EAGLE GLOBAL ADVISORS LLC
Filing Date
Global Rank
#1,077
/ 8,700
▲ 122
Top Industry
Oil & Gas Midstream
35.8%
Period ended 3 months ago
Filed Jul 30, 2026 · 46d
26 quarters · since Mar 2020
Portfolio Concentration
229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.8%
+1.0 pts
Top 5
27.5%
+0.0 pts
Top 10
40.4%
−0.8 pts
HHI
274
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 40.8% | $1,170,075,639 |
| Technology | 21.2% | $607,728,796 |
| Financial Services | 9.9% | $284,485,263 |
| Industrials | 8.0% | $230,459,405 |
| Healthcare | 5.0% | $143,675,135 |
| Communication Services | 3.7% | $107,434,088 |
| Consumer Cyclical | 3.5% | $101,452,353 |
| Utilities | 2.3% | $65,877,408 |
| Consumer Defensive | 2.3% | $65,803,814 |
| Basic Materials | 1.8% | $52,582,855 |
| Unclassified | 1.4% | $41,049,436 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | +285,000 | 1,290,000 | $7,520,700 | |
| PCG | PG&E Corp | +252,502 | 465,475 | $7,829,289 | |
| APC | ARKO Petroleum Corp. | +200,106 | 414,406 | $7,811,553 | |
| BKNG | Booking Holdings Inc. | +68,576 | 71,513 | $12,746,477 | |
| BHP | BHP Group Ltd | +50,135 | 114,308 | $9,522,999 | |
| CCJ | Cameco Corp | +46,445 | 101,737 | $10,362,930 | |
| SMC | Summit Midstream Corp | +36,288 | 263,086 | $7,492,689 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +26,000 | 320,000 | $7,545,600 | |
| ORA | Ormat Technologies, Inc. | +26,000 | 49,400 | $5,379,660 | |
| GROY | Gold Royalty Corp. | +13,400 | 120,400 | $332,304 | |
| IE | Ivanhoe Electric Inc. | +13,300 | 28,500 | $273,885 | |
| IX | Orix Corp | +12,770 | 348,148 | $13,243,549 | |
| NVDA | Nvidia Corp | +12,393 | 379,255 | $75,885,132 | |
| KMI | Kinder Morgan, Inc. | +12,100 | 1,451,129 | $46,392,594 | |
| UEC | Uranium Energy Corp | +11,500 | 54,900 | $585,234 | |
| AM | Antero Midstream Corp | +10,770 | 1,802,543 | $41,007,853 | |
| BWAY | Brainsway Ltd. | +10,000 | 182,606 | $2,832,219 | |
| ISOU | IsoEnergy Ltd. | +7,600 | 26,625 | $265,451 | |
| OKE | Oneok Inc /New/ | +7,249 | 445,003 | $38,688,560 | |
| CGAU | Centerra Gold Inc. | +6,800 | 24,200 | $383,812 | |
| CSWC | Capital Southwest Corp | +4,165 | 13,515 | $321,251 | |
| UUUU | Energy Fuels Inc | +3,000 | 16,600 | $240,700 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | +1,780 | 118,017 | $8,828,851 | |
| KO | Coca Cola Co | +1,746 | 120,674 | $9,807,175 | |
| SKE | Skeena Resources Ltd | +1,500 | 11,800 | $314,588 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −165,680 | 176,279 | $62,996,826 | |
| ET | Energy Transfer LP | −82,450 | 6,377,126 | $121,930,649 | |
| PAA | Plains All American Pipeline LP | −65,800 | 2,200,185 | $48,976,118 | |
| CRH | Crh Public Ltd Co | −65,583 | 32,555 | $3,483,385 | |
| CVX | Chevron Corp | −59,024 | 30,682 | $5,085,848 | |
| VNOM | Viper Energy, Inc. | −58,628 | 36,500 | $1,547,600 | |
| HLN | Haleon plc | −49,698 | 268,302 | $2,503,257 | |
| KGS | Kodiak Gas Services, Inc. | −48,420 | 882,370 | $66,292,458 | |
| EPD | Enterprise Products Partners L.P. | −40,160 | 3,285,266 | $120,766,378 | |
| HON | Honeywell International Inc | −38,999 | 39,252 | $8,788,522 | |
| TRGP | Targa Resources Corp. | −34,334 | 506,239 | $135,742,925 | |
| SU | Suncor Energy Inc | −28,100 | 80,750 | $4,334,660 | |
| WES | Western Midstream Partners, LP | −22,500 | 1,041,420 | $45,572,539 | |
| RYAAY | Ryanair Holdings PLC | −18,000 | 46,000 | $2,978,500 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −15,095 | 68,464 | $5,932,405 | |
| JPM | Jpmorgan Chase & Co | −14,839 | 170,365 | $55,765,575 | |
| BEPC | Brookfield Renewable Corp | −12,500 | 91,640 | $3,401,676 | |
| MPLX | Mplx LP | −11,530 | 1,793,816 | $101,045,655 | |
| LNG | Cheniere Energy, Inc. | −6,934 | 215,880 | $51,597,478 | |
| PANW | Palo Alto Networks Inc | −6,014 | 92,423 | $31,518,091 | |
| OBDC | Blue Owl Capital Corp | −5,435 | 60,260 | $655,026 | |
| ABT | Abbott Laboratories | −5,166 | 6,788 | $615,943 | |
| HBM | Hudbay Minerals Inc. | −5,000 | 13,000 | $306,930 | |
| EQNR | Equinor ASA | −5,000 | 95,000 | $2,983,000 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −4,959 | 117,641 | $4,646,819 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 17,945 | $21,523,773 | |
| EROK | EagleRock Land, LLC | 700,000 | $14,875,000 | |
| VRT | Vertiv Holdings Co | 31,487 | $10,542,477 | |
| FTI | TechnipFMC plc | 142,310 | $9,435,153 | |
| HONA | Honeywell Aerospace Inc. | 39,250 | $8,666,400 | |
| NFLX | Netflix Inc | 111,944 | $7,992,801 | |
| EROC | ERock, Inc. | 365,000 | $5,292,500 | |
| SAN | Banco Santander, S.A. | 368,450 | $5,084,610 | |
| ENLT | Enlight Renewable Energy Ltd. | 50,000 | $4,451,000 | |
| BAP | Credicorp Ltd | 6,000 | $2,337,480 | |
| KEN | Kenon Holdings Ltd. | 17,400 | $1,163,364 | |
| MU | Micron Technology Inc | 637 | $735,282 | |
| MSBT | Morgan Stanley Bitcoin Trust | 36,900 | $621,765 | |
| MSIF | Msc Income Fund, Inc. | 26,345 | $304,811 | |
| KBDC | Kayne Anderson BDC, Inc. | 21,550 | $291,571 | |
| GLAD | Gladstone Capital Corp | 12,355 | $239,934 | |
| HYMC | Hycroft Mining Holding Corp | 9,500 | $222,300 | |
| IBM | International Business Machines Corp | 760 | $213,719 | |
| MPC | Marathon Petroleum Corp | 827 | $211,439 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,116 | $210,187 | |
| ERO | Ero Copper Corp. | 7,800 | $208,650 | |
| EOSE | Eos Energy Enterprises, Inc. | 20,000 | $117,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 356,582 | $23,698,271 | |
| IVZ | Invesco Ltd. | 332,483 | $19,849,235 | |
| TMO | Thermo Fisher Scientific Inc. | 27,937 | $13,731,873 | |
| TMUS | T-Mobile US, Inc. | 40,436 | $8,492,773 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 233,276 | $7,643,722 | |
| FANG | Diamondback Energy, Inc. | 30,200 | $5,973,258 | |
| BLDR | Builders FirstSource, Inc. | 60,369 | $4,970,179 | |
| DIS | Walt Disney Co | 44,682 | $4,306,451 | |
| — | 77,368 | $4,173,649 | ||
| VB | Vanguard Morningstar Small-Cap ETF | 9,296 | $3,765,605 | |
| JA | Janus Henderson AA-A CLO ETF | 51,630 | $2,556,250 | |
| BNDW | Vanguard Total World Bond ETF | 32,079 | $2,542,902 | |
| HDB | Hdfc Bank Ltd | 90,287 | $2,246,340 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 25,550 | $1,274,689 | |
| BUYZ | Franklin Disruptive Commerce ETF | 53,645 | $1,233,835 | |
| AFK | VanEck Africa Index ETF | 50,464 | $1,143,514 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,770 | $1,062,768 | |
| VEA | Vanguard FTSE Developed Markets ETF | 12,785 | $819,262 | |
| IBIT | iShares Bitcoin Trust ETF | 19,300 | $741,506 | |
| KBON | Karbon Capital Partners Corp. | 69,711 | $710,355 | |
| BCLO | iShares BBB-B CLO Active ETF | 9,660 | $500,726 | |
| BXSL | Blackstone Secured Lending Fund | 20,490 | $485,408 | |
| ICE | Intercontinental Exchange, Inc. | 3,005 | $472,626 | |
| HSY | Hershey Co | 2,121 | $440,934 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 6,420 | $393,289 | |
| No positions match the current search. | ||||
229 tracked positions ·
$2,870,624,192 total
· filing declares
277 positions · $3,020,628,808
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 229 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,069,203 | $309,384,580 | 10.78% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 506,239 | $135,742,925 | 4.73% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 6,377,126 | $121,930,649 | 4.25% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 3,285,266 | $120,766,378 | 4.21% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 1,793,816 | $101,045,655 | 3.52% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 625,921 | $91,847,647 | 3.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 379,255 | $75,885,132 | 2.64% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 991,938 | $73,740,670 | 2.57% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 882,370 | $66,292,458 | 2.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 176,279 | $62,996,826 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 164,259 | $61,271,892 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 235,178 | $56,052,324 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 170,365 | $55,765,575 | 1.94% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 215,880 | $51,597,478 | 1.80% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 2,200,185 | $48,976,118 | 1.71% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,451,129 | $46,392,594 | 1.62% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 1,041,420 | $45,572,539 | 1.59% | |
| AM |
Antero Midstream Corp
Energy
|
Added | 1,802,543 | $41,007,853 | 1.43% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 445,003 | $38,688,560 | 1.35% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 73,845 | $36,269,710 | 1.26% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 29,657 | $34,842,823 | 1.21% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 31,587 | $33,636,996 | 1.17% | |
| HESM |
Hess Midstream LP
Energy
|
Added | 858,576 | $32,282,457 | 1.12% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 92,423 | $31,518,091 | 1.10% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 168,828 | $30,542,673 | 1.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 40,335 | $29,702,694 | 1.03% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 36,196 | $27,427,880 | 0.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 53,856 | $25,720,009 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 89,170 | $22,646,504 | 0.79% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 91,589 | $22,551,043 | 0.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 59,226 | $22,372,621 | 0.78% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 253,798 | $22,275,850 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 63,304 | $21,718,969 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 17,945 | $21,523,773 | 0.75% | |
| AXP |
American Express Co
Financial Services
|
Added | 63,348 | $21,427,461 | 0.75% | |
| BA |
Boeing Co
Industrials
|
Reduced | 95,447 | $20,661,412 | 0.72% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 74,750 | $20,643,707 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 57,281 | $20,201,863 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 79,227 | $19,936,682 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 37,228 | $19,120,300 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 139,334 | $19,049,744 | 0.66% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Added | 386,670 | $18,691,627 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 138,101 | $17,745,978 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 41,651 | $17,311,405 | 0.60% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 270,122 | $16,987,972 | 0.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 16,082 | $16,264,852 | 0.57% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 16,622 | $15,983,050 | 0.56% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Held | 60,323 | $15,722,586 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 27,676 | $15,589,614 | 0.54% | |
| EROK |
EagleRock Land, LLC
Energy
|
NEW | 700,000 | $14,875,000 | 0.52% |
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.