EAGLE GLOBAL ADVISORS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $309.4M | 1,069,203 | +0.47pp | 31q | HELD | |
| TARGA RES CORP | TRGP | $135.7M | 506,239 | -0.39pp | 25q | -6.4%-$9.2M | |
| ENERGY TRANSFER L P | ET | $121.9M | 6,377,126 | -0.46pp | 31q | -1.3%-$1.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $120.8M | 3,285,266 | -0.54pp | 31q | -1.2%-$1.5M | |
| MPLX LP | MPLX | $101.0M | 1,793,816 | -0.37pp | 31q | -0.6%-$649.5K | |
| DT MIDSTREAM INC | DTM | $91.8M | 625,921 | +0.01pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $75.9M | 379,255 | +0.21pp | 12q | +3.4%+$2.5M | |
| WILLIAMS COS INC | WMB | $73.7M | 991,938 | -0.16pp | 31q | HELD | |
| KODIAK GAS SVCS INC | KGS | $66.3M | 882,370 | +0.24pp | 3q | -5.2%-$3.6M | |
| ALPHABET INC | GOOGL | $63.0M | 176,279 | +0.26pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $61.3M | 164,259 | -0.15pp | 31q | +0.8%+$476.7K | |
| ALPHABET INC | GOOG | $58.5M | 165,526 | +0.22pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $56.1M | 235,178 | +0.09pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $55.8M | 170,365 | +0.04pp | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $51.6M | 215,880 | -0.57pp | 31q | -3.1%-$1.7M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $49.0M | 2,200,185 | -0.20pp | 31q | -2.9%-$1.5M | |
| KINDER MORGAN INC DEL | KMI | $46.4M | 1,451,129 | -0.20pp | 31q | +0.8%+$386.8K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $45.6M | 1,041,420 | -0.07pp | 23q | -2.1%-$984.6K | |
| ANTERO MIDSTREAM CORP | AM | $41.0M | 1,802,543 | -0.11pp | 23q | +0.6%+$245.0K | |
| ONEOK INC NEW | OKE | $38.7M | 445,003 | -0.15pp | 23q | +1.7%+$630.2K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $37.6M | 335,503 | +0.53pp | 15q | +0.9%+$338.5K | |
| TRANE TECHNOLOGIES PLC | TT | $36.3M | 73,845 | +0.09pp | 26q | HELD | |
| GE VERNOVA INC | GEV | $34.8M | 29,657 | +0.21pp | 7q | -0.7%-$230.3K | |
| CATERPILLAR INC | CAT | $33.6M | 31,587 | +0.31pp | 31q | HELD | |
| HESS MIDSTREAM LP | HESM | $32.3M | 858,576 | -0.13pp | 22q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $31.5M | 92,423 | +0.47pp | 25q | -6.1%-$2.1M | |
| PHILIP MORRIS INTL INC | PM | $30.5M | 168,828 | +0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $29.7M | 40,335 | +0.12pp | 31q | -3.2%-$986.8K | |
| CURTISS WRIGHT CORP | CW | $27.4M | 36,196 | +0.02pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $25.7M | 53,856 | +0.19pp | 27q | -1.6%-$416.9K | |
| JOHNSON & JOHNSON | JNJ | $22.6M | 89,170 | -0.03pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $22.6M | 91,589 | +0.06pp | 4q | HELD | |
| BROADCOM INC | AVGO | $22.4M | 59,226 | +0.09pp | 10q | +0.8%+$170.0K | |
| NEXTERA ENERGY INC | NEE | $22.3M | 253,798 | -0.11pp | 31q | HELD | |
| VISA INC | V | $21.7M | 63,304 | +0.03pp | 30q | HELD | |
| ELI LILLY & CO | LLY | $21.5M | 17,945 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $21.4M | 63,348 | +0.02pp | 29q | HELD | |
| BOEING CO | BA | $20.7M | 95,447 | -0.01pp | 4q | -0.8%-$168.0K | |
| NEBIUS GROUP N.V. | NBIS | $20.6M | 74,750 | +0.41pp | 17q | +1.5%+$309.3K | |
| HOME DEPOT INC | HD | $20.2M | 57,281 | -0.02pp | 31q | -1.8%-$369.3K | |
| ABBVIE INC | ABBV | $19.9M | 79,227 | +0.04pp | 31q | -0.5%-$106.2K | |
| MASTERCARD INCORPORATED | MA | $19.1M | 37,228 | -0.04pp | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $19.0M | 139,334 | -0.25pp | 31q | -3.2%-$638.8K | |
| KINETIK HOLDINGS INC | KNTK | $18.7M | 386,670 | -0.05pp | 6q | HELD | |
| MERCK & CO INC | MRK | $17.7M | 138,101 | -0.01pp | 31q | +0.9%+$159.0K | |
| UNITEDHEALTH GROUP INC | UNH | $17.3M | 41,651 | +0.16pp | 29q | -2.5%-$448.5K | |
| FREEPORT-MCMORAN INC | FCX | $17.0M | 270,122 | -0.01pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $16.3M | 16,082 | +0.06pp | 5q | +1.8%+$289.3K | |
| BLACKROCK INC | BLK | $16.0M | 16,622 | -0.05pp | 7q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $15.7M | 60,323 | +0.14pp | 31q | HELD | |
| META PLATFORMS INC | META | $15.6M | 27,676 | -0.06pp | 31q | -0.7%-$112.7K | |
| EAGLEROCK LD LLC | $14.9M | 700,000 | - | new | NEW | ||
| LINDE PLC | LIN | $14.3M | 27,498 | -0.02pp | 14q | +0.6%+$80.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.6M | 27,125 | -0.02pp | 31q | -0.6%-$77.1K | |
| PLAINS GP HLDGS L P | PAGP | $13.5M | 554,560 | -0.04pp | 31q | HELD | |
| ORIX CORP | IX | $13.2M | 348,148 | +0.08pp | 31q | +3.8%+$485.8K | |
| ELBIT SYS LTD | ESLT | $13.0M | 17,101 | -0.09pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $12.7M | 71,513 | -0.02pp | 13q | +2334.9%+$12.2M | |
| ASML HLDG NV | ASML | $12.4M | 6,243 | +0.12pp | 28q | HELD | |
| NOVA LTD | NVMI | $11.3M | 20,900 | +0.05pp | 31q | HELD | |
| TC ENERGY CORP | TRP | $10.8M | 162,260 | -0.01pp | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $10.5M | 31,487 | - | new | NEW | |
| CAMECO CORP | CCJ | $10.4M | 101,737 | +0.13pp | 7q | +84.0%+$4.7M | |
| UBER TECHNOLOGIES INC | UBER | $10.1M | 140,577 | -0.03pp | 27q | -0.6%-$62.6K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $10.1M | 290,400 | -0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $9.8M | 120,674 | flat | 31q | +1.5%+$141.9K | |
| BHP BILLITON LIMITED | BHP | $9.5M | 114,308 | +0.15pp | 2q | +78.1%+$4.2M | |
| TECHNIPFMC PLC | FTI | $9.4M | 142,310 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $8.8M | 118,017 | +0.02pp | 2q | +1.5%+$133.2K | |
| HONEYWELL INTL INC | HON | $8.8M | 39,252 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $8.7M | 39,250 | - | new | NEW | |
| ALCON AG | ALC | $8.1M | 120,326 | -0.07pp | 29q | -2.7%-$221.8K | |
| NETFLIX INC | NFLX | $8.0M | 111,944 | - | new | NEW | |
| SHELL PLC | SHEL | $8.0M | 103,040 | -0.08pp | 18q | +0.6%+$50.9K | |
| PG&E CORP | PCG | $7.8M | 465,475 | +0.12pp | 9q | +118.6%+$4.2M | |
| ARKO PETE CORP | APC | $7.8M | 414,406 | +0.12pp | 2q | +93.4%+$3.8M | |
| ALTRIA GROUP INC | MO | $7.6M | 105,551 | flat | 31q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $7.5M | 320,000 | +0.04pp | 13q | +8.8%+$613.1K | |
| LLOYDS BANKING GROUP PLC | LYG | $7.5M | 1,290,000 | +0.07pp | 6q | +28.4%+$1.7M | |
| SUMMIT MIDSTREAM CORPORATION | SMC | $7.5M | 263,086 | flat | 8q | +16.0%+$1.0M | |
| ING GROEP N.V. | ING | $7.5M | 237,470 | +0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $7.4M | 50,123 | -0.02pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $7.1M | 37,609 | -0.03pp | 2q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $7.0M | 352,839 | +0.02pp | 10q | HELD | |
| BARCLAYS PLC | BCS | $6.9M | 255,438 | +0.03pp | 4q | HELD | |
| GENMAB A/S | GMAB | $6.7M | 244,730 | -0.01pp | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $6.7M | 16,503 | -0.03pp | 7q | HELD | |
| INTUIT | INTU | $6.5M | 24,754 | -0.18pp | 4q | -2.8%-$185.6K | |
| SUNOCOCORP LLC | SUNC | $6.4M | 94,800 | flat | 2q | HELD | |
| NATWEST GROUP PLC | NWG | $6.3M | 358,199 | +0.02pp | 6q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $5.9M | 68,464 | -0.04pp | 13q | -18.1%-$1.3M | |
| ARGENX SE | ARGX | $5.6M | 6,002 | +0.03pp | 12q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $5.4M | 49,400 | +0.08pp | 31q | +111.1%+$2.8M | |
| EROCK INC | EROC | $5.3M | 365,000 | - | new | NEW | |
| SONY GROUP CORP | SONY | $5.3M | 261,841 | -0.02pp | 31q | -0.6%-$33.8K | |
| CAMTEK LTD | CAMT | $5.1M | 31,400 | flat | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $5.1M | 30,682 | -0.50pp | 31q | -65.8%-$9.8M | |
| BANCO SANTANDER S.A. | SAN | $5.1M | 368,450 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,703 | +0.01pp | 31q | -2.0%-$104.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.8M | 34,828 | -0.01pp | 8q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.6M | 117,641 | -0.06pp | 13q | -4.0%-$195.9K | |
| PEPSICO INC | PEP | $4.5M | 33,249 | -0.06pp | 31q | -12.4%-$637.5K | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $4.5M | 50,000 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $4.3M | 80,750 | -0.12pp | 31q | -25.8%-$1.5M | |
| SPDR SERIES TRUST | FLRN | $4.3M | 139,750 | -0.01pp | 31q | +3.7%+$154.2K | |
| KEMPER CORP | KMPR | $4.3M | 159,060 | -0.03pp | 21q | HELD | |
| INTEL CORP | INTC | $4.3M | 30,558 | +0.09pp | 7q | HELD | |
| VEEVA SYS INC | VEEV | $4.3M | 24,005 | -0.03pp | 4q | -9.4%-$443.0K | |
| ISHARES TR | SHY | $4.2M | 51,609 | flat | 28q | +9.3%+$361.6K | |
| LEONARDO DRS INC | DRS | $4.1M | 97,000 | -0.02pp | 15q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $3.9M | 84,770 | -0.01pp | 31q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $3.8M | 460,410 | -0.01pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $3.5M | 13,000 | -0.03pp | 7q | HELD | |
| CRH PLC | CRH | $3.5M | 32,555 | -0.26pp | 12q | -66.8%-$7.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $3.5M | 36,219 | -0.05pp | 15q | -3.2%-$114.2K | |
| ISHARES TR | IGSB | $3.4M | 65,165 | -0.01pp | 31q | -1.4%-$48.7K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $3.4M | 91,640 | -0.04pp | 3q | -12.0%-$464.0K | |
| SAP SE | SAP | $3.2M | 20,606 | -0.03pp | 29q | -3.8%-$123.9K | |
| EQUINOR ASA | EQNR | $3.0M | 95,000 | -0.05pp | 31q | -5.0%-$157.0K | |
| RYANAIR HOLDINGS PLC | RYAAY | $3.0M | 46,000 | -0.03pp | 7q | -28.1%-$1.2M | |
| SPDR SERIES TRUST | SPSB | $2.9M | 95,360 | -0.01pp | 31q | +3.4%+$93.0K | |
| SPDR SERIES TRUST | SHM | $2.8M | 59,333 | flat | 31q | +6.7%+$179.9K | |
| BRAINSWAY LTD | BWAY | $2.8M | 182,606 | +0.01pp | 6q | +5.8%+$155.1K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $2.8M | 72,273 | flat | 9q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $2.7M | 80,057 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.6M | 33,529 | flat | 31q | +4.5%+$114.6K | |
| HALEON PLC | HLN | $2.5M | 268,302 | -0.03pp | 7q | -15.6%-$463.7K | |
| JANUS DETROIT STR TR | JAAA | $2.4M | 47,350 | +0.01pp | 7q | +18.8%+$378.7K | |
| CREDICORP LTD | BAP | $2.3M | 6,000 | - | new | NEW | |
| ISHARES TR | IGIB | $2.2M | 41,175 | -0.01pp | 31q | +0.6%+$13.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.1M | 7,576 | flat | 31q | -19.1%-$503.6K | |
| CHUBB LIMITED | CB | $2.0M | 6,008 | flat | 7q | HELD | |
| ISHARES TR | IGEB | $2.0M | 45,225 | -0.01pp | 9q | -1.7%-$36.3K | |
| ISHARES TR | IEF | $2.0M | 21,547 | -0.01pp | 28q | +1.2%+$23.2K | |
| ISHARES TR | MUB | $2.0M | 18,275 | +0.01pp | 24q | +28.0%+$430.5K | |
| MONDELEZ INTL INC | MDLZ | $2.0M | 33,767 | -0.01pp | 12q | -5.5%-$114.1K | |
| ICICI BANK LIMITED | IBN | $1.9M | 67,100 | flat | 27q | HELD | |
| ISHARES U S ETF TR | MEAR | $1.9M | 38,400 | flat | 31q | +6.2%+$113.4K | |
| RIO TINTO PLC | RIO | $1.9M | 20,300 | flat | 31q | HELD | |
| TOYOTA MOTOR CORP | TM | $1.9M | 11,199 | -0.02pp | 8q | HELD | |
| WALMART INC | WMT | $1.8M | 15,944 | -0.01pp | 31q | HELD | |
| ARES CAPITAL CORP | ARCC | $1.8M | 96,360 | -0.01pp | 31q | -3.4%-$63.0K | |
| RELX PLC | RELX | $1.7M | 54,007 | -0.01pp | 29q | -0.5%-$9.3K | |
| CITIGROUP INC | C | $1.7M | 11,950 | +0.01pp | 7q | +2.6%+$42.0K | |
| SEA LTD | SE | $1.6M | 16,800 | flat | 3q | HELD | |
| WORLD GOLD TR | GLDM | $1.6M | 20,100 | -0.01pp | 7q | HELD | |
| SMITH & NEPHEW PLC | SNN | $1.6M | 55,400 | -0.01pp | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.6M | 17,832 | flat | 3q | -4.5%-$74.8K | |
| VIPER ENERGY INC | VNOM | $1.5M | 36,500 | -0.11pp | 3q | -61.6%-$2.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,590 | flat | 31q | +15.6%+$200.2K | |
| NRG ENERGY INC | NRG | $1.5M | 10,182 | flat | 4q | +1.7%+$24.2K | |
| CISCO SYS INC | CSCO | $1.4M | 12,304 | +0.01pp | 31q | +2.3%+$32.5K | |
| ZOETIS INC | ZTS | $1.4M | 19,420 | -0.04pp | 17q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 10,650 | -0.01pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $1.3M | 12,933 | -0.02pp | 7q | HELD | |
| VANECK ETF TRUST | SHYD | $1.3M | 58,714 | flat | 31q | +16.3%+$188.9K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 3,100 | +0.03pp | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 26,050 | flat | 31q | +2.0%+$25.3K | |
| PHILLIPS 66 | PSX | $1.3M | 7,636 | -0.01pp | 12q | HELD | |
| ELEVATION SERIES TRUST | RNWZ | $1.3M | 40,500 | flat | 5q | +4.9%+$59.5K | |
| PROGRESSIVE CORP | PGR | $1.2M | 5,454 | flat | 9q | -5.2%-$65.5K | |
| KENON HLDGS LTD | KEN | $1.2M | 17,400 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,122 | flat | 7q | +0.7%+$8.2K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $1.1M | 50,044 | -0.01pp | 7q | -6.7%-$82.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,905 | +0.01pp | 31q | +22.1%+$203.0K | |
| ISHARES TR | FLOT | $1.1M | 20,908 | -0.01pp | 16q | -17.0%-$218.5K | |
| VANGUARD BD INDEX FDS | BIV | $1.1M | 13,745 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,500 | -0.07pp | 25q | -69.0%-$2.3M | |
| UNION PAC CORP | UNP | $1.0M | 3,713 | flat | 20q | -13.5%-$157.2K | |
| ISHARES TR | SHV | $1.0M | 9,149 | flat | 16q | +4.3%+$41.9K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,593 | flat | 20q | +3.0%+$29.4K | |
| WESTLAKE CHEM PARTNERS LP | WLKP | $976.6K | 43,873 | flat | 31q | HELD | |
| ISHARES TR | EFA | $965.0K | 9,290 | -0.01pp | 31q | -20.4%-$246.7K | |
| BLACK HILLS CORP | BKH | $954.6K | 12,830 | flat | 4q | HELD | |
| OTTER TAIL CORP | OTTR | $943.0K | 10,480 | flat | 3q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $871.2K | 6,406 | +0.01pp | 6q | +2.5%+$21.2K | |
| EMCOR GROUP INC | EME | $865.6K | 1,043 | flat | 10q | +4.3%+$35.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $864.5K | 3,860 | flat | 31q | HELD | |
| HEICO CORP NEW | HEI | $849.9K | 2,386 | +0.01pp | 11q | +63.3%+$329.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $840.4K | 11,795 | flat | 31q | -7.7%-$70.5K | |
| TARGET CORP | TGT | $761.3K | 5,829 | flat | 7q | +0.5%+$3.8K | |
| MICRON TECHNOLOGY INC | MU | $734.8K | 637 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $731.8K | 5,669 | flat | 22q | +1.8%+$12.8K | |
| ISHARES TR | IVV | $673.3K | 899 | flat | 10q | +3.0%+$19.5K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $664.3K | 25,600 | -0.01pp | 7q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $655.0K | 60,260 | flat | 25q | -8.3%-$59.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $653.4K | 12,800 | -0.01pp | 7q | HELD | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $651.1K | 19,200 | -0.01pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $650.0K | 7,865 | flat | 22q | -5.6%-$38.3K | |
| QUALCOMM INC | QCOM | $648.5K | 3,509 | flat | 19q | -7.8%-$54.7K | |
| BITWISE BITCOIN ETF TR | BITB | $646.8K | 20,300 | -0.01pp | 2q | HELD | |
| MAIN STR CAP CORP | MAIN | $638.1K | 12,300 | flat | 16q | -8.2%-$56.8K | |
| VANECK BITCOIN ETF | HODL | $637.8K | 38,400 | -0.01pp | 7q | HELD | |
| MORGAN STANLEY BITCOIN TR | $621.8K | 36,900 | - | new | NEW | ||
| ABBOTT LABORATORIES | ABT | $616.0K | 6,788 | -0.02pp | 31q | -43.2%-$468.8K | |
| FIFTH THIRD BANCORP | FITB | $613.0K | 10,874 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $593.9K | 1,640 | flat | 15q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $589.4K | 838 | flat | 31q | HELD | |
| HERCULES CAPITAL INC | HTGC | $589.3K | 37,370 | flat | 14q | -8.0%-$51.6K | |
| URANIUM ENERGY CORP | UEC | $585.2K | 54,900 | flat | 7q | +26.5%+$122.6K | |
| BLACKROCK ETF TRUST II | CLOA | $582.7K | 11,225 | flat | 3q | +16.2%+$81.2K | |
| SPDR SERIES TRUST | BIL | $581.9K | 6,350 | -0.02pp | 16q | -44.1%-$458.2K | |
| AERCAP HOLDINGS NV | AER | $580.8K | 3,984 | flat | 15q | HELD | |
| ROYAL GOLD INC | RGLD | $568.9K | 2,850 | flat | 3q | +26.7%+$119.8K | |
| BIOGEN INC | BIIB | $563.6K | 2,609 | flat | 31q | HELD | |
| JANUS DETROIT STR TR | JBBB | $557.8K | 11,780 | flat | 6q | HELD | |
| ISHARES TR | USHY | $555.1K | 14,995 | flat | 3q | -2.0%-$11.5K | |
| ARES MANAGEMENT CORPORATION | ARES | $537.1K | 4,825 | flat | 25q | HELD | |
| TRINITY CAP INC | TRIN | $537.1K | 30,020 | flat | 6q | -8.3%-$48.7K | |
| ISHARES TR | TFLO | $525.0K | 10,369 | flat | 11q | -1.8%-$9.8K | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $509.4K | 14,770 | flat | 9q | HELD | |
| AMERIPRISE FINL INC | AMP | $507.4K | 1,106 | flat | 25q | +2.4%+$11.9K | |
| SPDR SERIES TRUST | SPYD | $497.9K | 10,435 | flat | 21q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $492.5K | 1,821 | flat | 31q | HELD | |
| 3M CO | MMM | $489.0K | 3,020 | flat | 31q | HELD | |
| ELEMENTAL RTY CORP | ELE | $480.4K | 27,514 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYG | $477.1K | 4,010 | flat | 25q | HELD | |
| NEXGEN ENERGY LTD | NXE | $470.4K | 50,100 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWM | $459.7K | 1,530 | flat | 31q | HELD | |
| DENISON MINES CORP | DNN | $432.7K | 141,400 | flat | 7q | HELD | |
| DOVER CORP | DOV | $414.2K | 1,847 | flat | 24q | HELD | |
| IDEXX LABS INC | IDXX | $405.4K | 770 | flat | 11q | +57.1%+$147.4K | |
| FIDUS INVT CORP | FDUS | $389.3K | 20,415 | flat | 8q | -8.3%-$35.1K | |
| CENTERRA GOLD INC | CGAU | $383.8K | 24,200 | flat | 3q | +39.1%+$107.8K | |
| METALLA RTY & STREAMING LTD | MTA | $382.8K | 50,300 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $366.4K | 4,375 | flat | 9q | HELD | |
| WATSCO INC | WSO | $360.6K | 865 | flat | 2q | +47.6%+$116.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $360.5K | 3,210 | flat | 6q | HELD | |
| ISHARES TR | ILCG | $352.8K | 3,015 | flat | 14q | HELD | |
| BLACKSTONE INC | BX | $336.5K | 2,860 | flat | 22q | HELD | |
| GOLD ROYALTY CORP | GROY | $332.3K | 120,400 | flat | 7q | +12.5%+$37.0K | |
| PFIZER INC | PFE | $332.3K | 13,800 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $323.5K | 1,467 | flat | 31q | +4.3%+$13.2K | |
| CAPITAL SOUTHWEST CORP | CSWC | $321.3K | 13,515 | flat | 2q | +44.5%+$99.0K | |
| ISHARES TR | MBB | $315.4K | 3,337 | flat | 13q | +21.7%+$56.1K | |
| SKEENA RES LTD NEW | SKE | $314.6K | 11,800 | flat | 2q | +14.6%+$40.0K | |
| ISHARES U S ETF TR | LQDH | $310.1K | 3,330 | flat | 3q | -5.7%-$18.6K | |
| HUDBAY MINERALS INC | HBM | $306.9K | 13,000 | flat | 7q | -27.8%-$118.0K | |
| MSC INCOME FUND INC | MSIF | $304.8K | 26,345 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $297.5K | 6,205 | flat | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $295.9K | 1,350 | flat | 11q | HELD | |
| KAYNE ANDERSON BDC INC | KBDC | $291.6K | 21,550 | - | new | NEW | |
| ISHARES TR | ITA | $290.9K | 1,200 | flat | 5q | HELD | |
| ADOBE INC | ADBE | $290.8K | 1,419 | -0.01pp | 31q | -36.2%-$164.8K | |
| ISHARES TR | IWC | $290.1K | 1,450 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $287.8K | 1,891 | flat | 25q | -16.2%-$55.5K | |
| YUM BRANDS INC | YUM | $284.6K | 1,780 | flat | 15q | HELD | |
| ARK 21SHARES BITCOIN ETF | ARKB | $280.2K | 14,400 | flat | 2q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $276.3K | 510 | flat | 4q | +2.0%+$5.4K | |
| IVANHOE ELECTRIC INC | IE | $273.9K | 28,500 | flat | 7q | +87.5%+$127.8K | |
| ISHARES TR | IJK | $270.2K | 2,300 | flat | 7q | HELD | |
| SPROTT INC | SII | $269.6K | 2,400 | flat | 3q | +29.7%+$61.8K | |
| ISOENERGY LTD | ISOU | $265.5K | 26,625 | flat | 4q | +39.9%+$75.8K | |
| BLACK STONE MINERALS L P | BSM | $255.7K | 18,304 | flat | 31q | HELD | |
| ENERGY FUELS INC | UUUU | $240.7K | 16,600 | flat | 4q | +22.1%+$43.5K | |
| GLADSTONE CAP CORP | GLAD | $239.9K | 12,355 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $237.2K | 3,050 | flat | 2q | HELD | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $234.7K | 15,525 | flat | 2q | -8.2%-$21.0K | |
| BARINGS BDC INC | BBDC | $232.6K | 27,295 | flat | 12q | -8.2%-$20.9K | |
| LOCKHEED MARTIN CORP | LMT | $224.3K | 440 | flat | 31q | +0.9%+$2.0K | |
| HYCROFT MINING HOLDING CORP | HYMC | $222.3K | 9,500 | - | new | NEW | |
| NOVARTIS AG | NVS | $218.6K | 1,395 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $215.1K | 1,134 | flat | 3q | +0.5%+$1.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $213.6K | 760 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $211.5K | 827 | - | new | NEW | |
| AT&T INC | T | $211.1K | 10,200 | flat | 7q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $210.2K | 1,116 | - | new | NEW | |
| ERO COPPER CORP | ERO | $208.7K | 7,800 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $207.4K | 3,475 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $202.9K | 555 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $201.8K | 3,800 | -0.01pp | 23q | -40.8%-$139.1K | |
| MERCADOLIBRE INC | MELI | $200.3K | 118 | -0.13pp | 9q | -94.5%-$3.5M | |
| TRIPLEPOINT VENTURE GROWTH B | TPVG | $199.8K | 40,695 | flat | 3q | -8.3%-$18.0K | |
| GOLUB CAP BDC INC | GBDC | $186.6K | 14,485 | flat | 16q | -8.3%-$16.8K | |
| URANIUM RTY CORP | UROY | $162.4K | 58,400 | -0.01pp | 7q | -38.1%-$100.1K | |
| LIGHTBRIDGE CORP | LTBR | $123.1K | 14,000 | flat | 7q | HELD | |
| EOS ENERGY ENTERPRISES INC | EOSE | $117.6K | 20,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $943.1M | 31.2% |
| Computer Hardware | $343.9M | 11.4% |
| Software & IT Services | $234.0M | 7.7% |
| Semiconductors & Electronics | $198.2M | 6.6% |
| Transport & Logistics | $187.2M | 6.2% |
| Banks & Lending | $173.3M | 5.7% |
| Biotech & Pharma | $106.0M | 3.5% |
| Retail & Consumer | $84.4M | 2.8% |
| Industrials | $83.8M | 2.8% |
| Business Services | $75.3M | 2.5% |
| Utilities | $62.1M | 2.1% |
| Food, Drink & Tobacco | $54.4M | 1.8% |
| Other sectors | $322.0M | 10.7% |
| Not classified | $152.9M | 5.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | +6.2% | -4.6% | +10.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.1% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 98% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.0B | 277 | 26 | 71 | 74 | 25 | 38.4% | 30 |
| Q1 2026 | $2.8B | 276 | 20 | 55 | 90 | 21 | 39.8% | 45 |
| Q4 2025 | $2.7B | 277 | 25 | 73 | 84 | 23 | 38.0% | 28 |
| Q3 2025 | $2.6B | 275 | 15 | 60 | 89 | 7 | 39.3% | 28 |
| Q2 2025 | $2.5B | 267 | 8 | 44 | 100 | 12 | 39.6% | 16 |
| Q1 2025 | $2.4B | 271 | 22 | 72 | 98 | 16 | 41.7% | 42 |
| Q4 2024 | $2.4B | 265 | 45 | 90 | 54 | 19 | 41.1% | 45 |
| Q3 2024 | $2.0B | 239 | 17 | 32 | 73 | 11 | 36.5% | 45 |
| Q2 2024 | $1.9B | 233 | 13 | 74 | 58 | 17 | 36.8% | 45 |
| Q1 2024 | $1.8B | 237 | 10 | 65 | 59 | 8 | 35.9% | 45 |
| Q4 2023 | $1.7B | 235 | 17 | 63 | 84 | 6 | 36.9% | 40 |
| Q3 2023 | $1.5B | 224 | 14 | 34 | 51 | 12 | 37.2% | 30 |
| Q2 2023 | $1.5B | 222 | 14 | 56 | 85 | 12 | 37.3% | 21 |
| Q1 2023 | $1.5B | 220 | 12 | 48 | 54 | 8 | 36.0% | 38 |
| Q4 2022 | $1.5B | 216 | 19 | 54 | 76 | 18 | 33.5% | 38 |
| Q3 2022 | $1.3B | 215 | 13 | 38 | 115 | 20 | 33.3% | 25 |
| Q2 2022 | $1.4B | 222 | 11 | 33 | 107 | 29 | 32.2% | 42 |
| Q1 2022 | $1.6B | 240 | 11 | 69 | 65 | 33 | 32.9% | 20 |
| Q4 2021 | $1.6B | 262 | 14 | 56 | 98 | 21 | 32.5% | 32 |
| Q3 2021 | $1.5B | 269 | 28 | 74 | 87 | 16 | 31.2% | 46 |
| Q2 2021 | $1.5B | 257 | 42 | 112 | 50 | 34 | 30.8% | 15 |
| Q1 2021 | $1.4B | 249 | 48 | 48 | 104 | 12 | 30.4% | 37 |
| Q4 2020 | $1.3B | 213 | 19 | 35 | 113 | 11 | 31.4% | 32 |
| Q3 2020 | $1.1B | 205 | 16 | 38 | 88 | 12 | 32.1% | 22 |
| Q2 2020 | $1.1B | 201 | 29 | 45 | 81 | 13 | 33.4% | 45 |
| Q1 2020 | $986.7M | 185 | 13 | 62 | 67 | 42 | 33.5% | 36 |
| Q4 2019 | $2.0B | 214 | 21 | 37 | 113 | 20 | 43.9% | 37 |
| Q3 2019 | $2.3B | 213 | 6 | 41 | 102 | 18 | 48.2% | 45 |
| Q2 2019 | $2.5B | 225 | 23 | 63 | 91 | 18 | 44.9% | 44 |
| Q1 2019 | $2.6B | 220 | 22 | 70 | 83 | 23 | 45.8% | 22 |
| Q4 2018 | $2.3B | 221 | 0 | 0 | 0 | 0 | 44.1% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.