EAGLE GLOBAL ADVISORS LLC

CIK

1130787

Location

Houston, TX

Portfolio Value

Mid $2,650,342,558

Diversification

Diversified

Filing Date

Global Rank

#1,018 / 8,622 ▲ 41 · as of Mar 2026

Top Industry

Oil & Gas Midstream 39.3%

3Y Alpha vs SPY

+2.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.9%

SPY

+67.9%

Annualised alpha

+2.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

228 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−1.3 pts

Top 5

28.7%

+1.1 pts

Top 10

41.7%

+1.1 pts

HHI

277

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	44.3%	$1,174,895,065	42
Technology	19.5%	$517,311,159	21
Financial Services	9.4%	$249,527,746	45
Industrials	7.2%	$190,818,031	28
Healthcare	4.8%	$127,049,885	23
Consumer Cyclical	3.7%	$98,662,498	12
Communication Services	3.3%	$87,267,857	6
Consumer Defensive	2.4%	$63,615,305	10
Basic Materials	2.0%	$53,594,618	21
Utilities	2.0%	$51,892,104	9
Unclassified	1.3%	$35,708,290	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AM	Antero Midstream Corp	+1,338,260	1,791,773	$40,852,424
EPD	Enterprise Products Partners L.P.	+395,624	3,325,426	$125,834,119
WMB	Williams Companies, Inc.	+271,215	991,008	$72,125,562
FCX	Freeport-Mcmoran Inc	+247,510	270,860	$15,921,150
DTM	DT Midstream, Inc.	+130,710	625,121	$84,185,045
BWAY	Brainsway Ltd.	+91,303	172,606	$2,293,933
BEPC	Brookfield Renewable Corp	+71,200	104,140	$4,147,896
KMI	Kinder Morgan, Inc.	+69,300	1,439,029	$48,250,642
ING	Ing Groep NV	+63,022	237,970	$6,199,118
CCJ	Cameco Corp	+49,269	55,292	$6,005,264
BA	Boeing Co	+45,653	96,223	$19,151,263
NVDA	Nvidia Corp	+36,465	366,862	$63,980,732
PANW	Palo Alto Networks Inc	+29,617	98,437	$15,781,419
AVGO	Broadcom Inc.	+28,727	58,776	$18,191,759
LYG	Lloyds Banking Group plc	+25,000	1,005,000	$5,055,150
SMC	Summit Midstream Corp	+22,976	226,798	$6,858,371
GROY	Gold Royalty Corp.	+21,000	107,000	$383,060
TPVG	TriplePoint Venture Growth BDC Corp.	+16,485	44,360	$221,356
BTC	Grayscale Bitcoin Mini Trust ETF	+13,700	25,600	$767,744
INTU	Intuit Inc.	+12,151	25,465	$11,010,556
EZBC	Franklin Templeton Digital Holdings Trust	+11,500	19,200	$752,448
PBA	Pembina Pipeline Corp	+11,040	84,770	$3,794,305
BXSL	Blackstone Secured Lending Fund	+8,985	20,490	$485,408
HODL	VanEck Bitcoin ETF	+7,900	38,400	$735,744
NEE	Nextera Energy Inc	+7,515	254,002	$23,591,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAA	Plains All American Pipeline LP	−1,365,270	2,265,985	$50,599,445
HESM	Hess Midstream LP	−815,215	857,561	$33,333,396
PAGP	Plains Gp Holdings LP	−568,370	556,560	$13,513,276
KNTK	Kinetik Holdings Inc.	−282,861	386,100	$18,691,101
WES	Western Midstream Partners, LP	−187,330	1,063,920	$43,801,586
KGS	Kodiak Gas Services, Inc.	−131,791	930,790	$54,283,672
LNG	Cheniere Energy, Inc.	−103,375	222,814	$63,225,700
NBIS	Nebius Group N.V.	−90,405	73,630	$7,639,848
ICE	Intercontinental Exchange, Inc.	−79,243	3,005	$472,626
MPLX	Mplx LP	−79,239	1,805,346	$103,031,096
NVO	Novo Nordisk A S	−67,646	6,205	$228,033
OKE	Oneok Inc /New/	−57,688	437,754	$39,568,584
ET	Energy Transfer LP	−52,307	6,459,576	$124,669,816
QCOM	Qualcomm Inc/De	−48,236	3,805	$490,007
HDB	Hdfc Bank Ltd	−39,510	90,287	$2,246,340
CP	Canadian Pacific Kansas City Ltd/Cn	−34,550	83,559	$6,572,750
TRGP	Targa Resources Corp.	−30,430	540,573	$135,537,868
ELV	Elevance Health, Inc.	−28,606	2,380	$696,745
EQNR	Equinor ASA	−23,000	100,000	$4,220,000
TRP	Tc Energy Corp	−22,400	162,260	$10,157,476
CNQ	CANADIAN NATURAL RESOURCES Ltd	−20,000	122,600	$5,974,298
DNN	Denison Mines Corp.	−20,000	141,400	$499,142
TGB	Trekor Metals Ltd	−16,300	56,000	$361,200
NXE	NexGen Energy Ltd.	−12,000	50,100	$581,160
TMO	Thermo Fisher Scientific Inc.	−8,136	27,937	$13,731,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
BEP	Brookfield Renewable Partners L.P.	290,400	$9,478,656
SUNB	Sunbelt Rentals Holdings, Inc.	116,237	$7,565,866
AZN	Astrazeneca PLC	37,481	$7,392,002
SUNC	SunocoCorp LLC	94,800	$5,844,420
BHP	BHP Group Ltd	64,173	$4,667,944
APC	ARKO Petroleum Corp.	214,300	$3,833,827
BITB	Bitwise Bitcoin ETF	20,300	$747,243
FITB	Fifth Third Bancorp	10,874	$505,206
ARKB	Ark 21Shares Bitcoin ETF	14,400	$323,856
SKE	Skeena Resources Ltd	10,300	$306,116
TTE	TotalEnergies SE	3,050	$277,489
BP	Bp PLC	5,359	$251,873
WLK	Westlake Corp	2,066	$241,350
MSDL	Morgan Stanley Direct Lending Fund	16,915	$236,133
AEM	Agnico Eagle Mines Ltd	1,122	$227,743
WSO	Watsco Inc	586	$213,180
NVS	Novartis AG	1,395	$213,086
CSWC	Capital Southwest Corp	9,350	$206,822
BWXT	BWX Technologies, Inc.	1,000	$204,490
WM	Waste Management Inc	875	$201,066
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
HE	Hawaiian Electric Industries Inc	799,640	$9,835,572
ACN	Accenture plc	22,059	$5,918,429
VRNS	Varonis Systems Inc	67,200	$2,204,160
ODD	Oddity Tech Ltd	51,000	$2,049,180
KRSP	Rice Acquisition Corp 3	147,500	$1,511,875
INFY	Infosys Ltd	70,000	$1,247,400
FVRR	Fiverr International Ltd.	30,000	$592,800
TSLX	Sixth Street Specialty Lending, Inc.	25,835	$561,136
OBTC	Osprey Bitcoin Trust	15,800	$444,991
SIVR	abrdn Silver ETF Trust	4,800	$324,672
COIN	Coinbase Global, Inc.	1,420	$321,118
HHH	Howard Hughes Holdings Inc.	3,764	$300,254
TECK	Teck Resources Ltd	5,700	$272,973
ORCL	Oracle Corp	1,317	$256,696
IBM	International Business Machines Corp	750	$222,157
CHKP	Check Point Software Technologies Ltd	1,086	$201,518
XXI	Twenty One Capital, Inc.	21,600	$189,216
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $2,650,342,558 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,068,352	-1,755	$271,137,054	−6.8%	10.23%
TRGP	Targa Resources Corp. Energy	Reduced	540,573	-30,430	$135,537,868	+28.7%	5.11%
EPD	Enterprise Products Partners L.P. Energy	Added	3,325,426	+395,624	$125,834,119	+34.0%	4.75%
ET	Energy Transfer LP Energy	Reduced	6,459,576	-52,307	$124,669,816	+16.1%	4.70%
MPLX	Mplx LP Energy	Reduced	1,805,346	-79,239	$103,031,096	+2.4%	3.89%
DTM	DT Midstream, Inc. Energy	Added	625,121	+130,710	$84,185,045	+42.3%	3.18%
WMB	Williams Companies, Inc. Energy	Added	991,008	+271,215	$72,125,562	+66.7%	2.72%
NVDA	Nvidia Corp Technology	Added	366,862	+36,465	$63,980,732	+3.8%	2.41%
LNG	Cheniere Energy, Inc. Energy	Reduced	222,814	-103,375	$63,225,700	−0.3%	2.39%
MSFT	Microsoft Corp Technology	Reduced	162,981	-535	$60,330,676	−23.7%	2.28%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	930,790	-131,791	$54,283,672	+36.6%	2.05%
PAA	Plains All American Pipeline LP Energy	Reduced	2,265,985	-1,365,270	$50,599,445	−22.4%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	175,909	-2,317	$50,584,392	−9.3%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	170,434	-865	$50,134,865	−9.2%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	235,316	+595	$49,009,263	−9.5%	1.85%
KMI	Kinder Morgan, Inc. Energy	Added	1,439,029	+69,300	$48,250,642	+28.1%	1.82%
WES	Western Midstream Partners, LP Energy	Reduced	1,063,920	-187,330	$43,801,586	−11.4%	1.65%
AM	Antero Midstream Corp Energy	Added	1,791,773	+1,338,260	$40,852,424	+406.4%	1.54%
OKE	Oneok Inc /New/ Energy	Reduced	437,754	-57,688	$39,568,584	+8.7%	1.49%
HESM	Hess Midstream LP Energy	Reduced	857,561	-815,215	$33,333,396	−42.2%	1.26%
TT	Trane Technologies plc Industrials	Reduced	73,713	-645	$30,719,155	+6.1%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	168,801	+660	$27,909,557	+3.5%	1.05%
GEV	GE Vernova Inc. Industrials	Reduced	29,853	-8,113	$26,058,683	+5.0%	0.98%
CW	Curtiss Wright Corp Industrials	Held	36,124	0	$24,604,778	+23.6%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	144,006	-4,149	$24,432,057	+37.0%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	41,675	-1,760	$24,053,976	−9.9%	0.91%
NEE	Nextera Energy Inc Utilities	Added	254,002	+7,515	$23,591,705	+19.2%	0.89%
CAT	Caterpillar Inc Industrials	Added	31,594	+569	$22,383,085	+25.9%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	88,981	-984	$21,750,515	+16.8%	0.82%
V	Visa Inc. Financial Services	Reduced	63,581	-85	$19,216,721	−13.9%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	58,328	-950	$19,183,495	−6.0%	0.72%
BA	Boeing Co Industrials	Added	96,223	+45,653	$19,151,263	+74.4%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	92,009	+345	$19,146,152	+0.1%	0.72%
AXP	American Express Co Financial Services	Reduced	63,124	-12	$19,093,747	−18.3%	0.72%
KNTK	Kinetik Holdings Inc. Energy	Reduced	386,100	-282,861	$18,691,101	−22.5%	0.71%
CVX	Chevron Corp Energy	Reduced	89,706	-71	$18,560,171	+35.6%	0.70%
MA	Mastercard Inc Financial Services	Reduced	37,104	-970	$18,539,384	−14.7%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	54,729	-920	$18,495,665	+9.4%	0.70%
AVGO	Broadcom Inc. Technology	Added	58,776	+28,727	$18,191,759	+74.9%	0.69%
HON	Honeywell International Inc Industrials	Reduced	78,251	-450	$17,687,076	+15.2%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	79,649	+25	$17,322,861	−4.8%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	136,864	-1,725	$16,463,370	+12.9%	0.62%
BLK	BlackRock, Inc. Financial Services	Added	16,584	+143	$15,948,998	−9.4%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	27,876	-221	$15,948,695	−14.0%	0.60%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	270,860	+247,510	$15,921,150	+1242.5%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	98,437	+29,617	$15,781,419	+24.5%	0.60%
ESLT	Elbit Systems Ltd Industrials	Held	17,101	0	$14,520,288	+47.0%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,937	-8,136	$13,731,873	−34.3%	0.52%
LIN	Linde PLC Basic Materials	Reduced	27,343	-230	$13,555,565	+15.3%	0.51%
PAGP	Plains Gp Holdings LP Energy	Reduced	556,560	-568,370	$13,513,276	−37.2%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.