EAGLE GLOBAL ADVISORS LLC
Filing Date
Global Rank
#824
/ 8,232
▲ 99
Top Industry
Oil & Gas Midstream
39.3%
3Y Alpha vs SPY
+1.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.1%
SPY
+76.3%
Annualised alpha
+1.1%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
228 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.2%
−1.3 pts
Top 5
28.7%
+1.1 pts
Top 10
41.7%
+1.1 pts
HHI
277
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 44.3% | $1,174,895,065 |
| Technology | 19.5% | $517,311,159 |
| Financial Services | 9.4% | $249,527,747 |
| Industrials | 7.2% | $190,818,028 |
| Healthcare | 4.8% | $127,049,885 |
| Consumer Cyclical | 3.7% | $98,662,498 |
| Communication Services | 3.3% | $87,267,857 |
| Consumer Defensive | 2.4% | $63,615,305 |
| Basic Materials | 2.0% | $53,594,618 |
| Utilities | 2.0% | $51,892,104 |
| Unclassified | 1.3% | $35,708,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| DNN | Denison Mines Corp. | −20,000 | 141,400 | $499,142 | |
| CNQ | Canadian Natural Resources Ltd | −20,000 | 122,600 | $5,974,298 | |
| TGB | Taseko Mines 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 | Open |
|---|---|---|---|---|
| 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
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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. | ||||
228 positions ·
$2,650,342,556 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,068,352 | $271,137,054 | 10.23% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 540,573 | $135,537,868 | 5.11% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 3,325,426 | $125,834,119 | 4.75% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 6,459,576 | $124,669,816 | 4.70% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 1,805,346 | $103,031,096 | 3.89% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 625,121 | $84,185,045 | 3.18% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 991,008 | $72,125,562 | 2.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 366,862 | $63,980,732 | 2.41% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 222,814 | $63,225,700 | 2.39% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 162,981 | $60,330,676 | 2.28% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 930,790 | $54,283,672 | 2.05% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 2,265,985 | $50,599,445 | 1.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 175,909 | $50,584,392 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 170,434 | $50,134,865 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 235,316 | $49,009,263 | 1.85% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,439,029 | $48,250,642 | 1.82% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 1,063,920 | $43,801,586 | 1.65% | |
| AM |
Antero Midstream Corp
Energy
|
Added | 1,791,773 | $40,852,424 | 1.54% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 437,754 | $39,568,584 | 1.49% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 857,561 | $33,333,396 | 1.26% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 73,713 | $30,719,155 | 1.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 168,801 | $27,909,557 | 1.05% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 29,853 | $26,058,683 | 0.98% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 36,124 | $24,604,778 | 0.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 144,006 | $24,432,057 | 0.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 41,675 | $24,053,976 | 0.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 254,002 | $23,591,705 | 0.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 31,594 | $22,383,085 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 88,981 | $21,750,515 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 63,581 | $19,216,721 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 58,328 | $19,183,495 | 0.72% | |
| BA |
Boeing Co
Industrials
|
Added | 96,223 | $19,151,263 | 0.72% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 92,009 | $19,146,152 | 0.72% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 63,124 | $19,093,747 | 0.72% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Reduced | 386,100 | $18,691,101 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 89,706 | $18,560,171 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 37,104 | $18,539,384 | 0.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 54,729 | $18,495,665 | 0.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 58,776 | $18,191,759 | 0.69% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 78,251 | $17,687,073 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 79,649 | $17,322,861 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 136,864 | $16,463,370 | 0.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 16,584 | $15,948,998 | 0.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 27,876 | $15,948,695 | 0.60% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 270,860 | $15,921,150 | 0.60% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 98,437 | $15,781,419 | 0.60% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 17,101 | $14,520,288 | 0.55% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 27,937 | $13,731,873 | 0.52% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 27,343 | $13,555,565 | 0.51% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Reduced | 556,560 | $13,513,276 | 0.51% |