EAGLE GLOBAL ADVISORS LLC
Registered adviserFiling Date
Global Rank
#1,245
/ 8,819
▼ 41
Top Industry
Oil & Gas Midstream
34.6%
Period ended 4 months ago
Filed Jul 30, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$3,099,764,577
Main clients
Individuals and high net worth
(58% of AUM)
Private funds
3 funds
· Hedge funds
Focus by gross assets, Schedule D of Dec 19, 2024
$421,449,667 gross assets
Registered funds advised
1 series
(0 index, 0 ETFs)
$227,012,671 net assets· N-CEN Apr 30, 2026
Private funds on Schedule D 7.B.(1)
As filed Dec 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$275,788,460 gross assets in 2 funds
Hedge funds
$275,788,460
(2)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,099,764,577 | Individuals and high net worth (58%) |
| Apr 2025 to Mar 2026 | $2,461,774,037 | Individuals and high net worth (54%) |
| Apr 2024 to Mar 2025 | $1,941,056,987 | Individuals and high net worth (57%) |
| May 2023 to Mar 2024 | $1,700,514,432 | Individuals and high net worth (57%) |
| Apr 2023 | $1,700,514,432 | Individuals and high net worth (57%) |
| Apr 2022 to Mar 2023 | $1,912,746,598 | Individuals and high net worth (62%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.3%, 38.2 effective positions, active share 64.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.5 quarters (12+), a floor since 58.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.9%; sector active share 35.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
276 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
+0.5 pts
Top 5
26.8%
−0.7 pts
Top 10
40.3%
−0.9 pts
HHI
262
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 38.8% | $1,170,237,991 |
| Technology | 20.1% | $607,728,796 |
| Financial Services | 10.7% | $322,604,566 |
| Industrials | 7.6% | $230,470,395 |
| Communication Services | 5.5% | $165,919,389 |
| Healthcare | 4.8% | $143,675,135 |
| Consumer Cyclical | 3.4% | $101,452,353 |
| Unclassified | 3.1% | $93,009,772 |
| Utilities | 2.2% | $65,877,408 |
| Consumer Defensive | 2.2% | $65,803,814 |
| Basic Materials | 1.7% | $52,582,855 |
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 | |
| ORA | Ormat Technologies, Inc. | +26,000 | 49,400 | $5,379,660 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +26,000 | 320,000 | $7,545,600 | |
| 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 | |
| SHYD | VanEck Short High Yield Muni ETF | +8,250 | 58,714 | $1,344,550 | |
| ISOU | IsoEnergy Ltd. | +7,600 | 26,625 | $265,451 | |
| JAAA | Janus Henderson AAA CLO ETF | +7,500 | 47,350 | $2,390,701 | |
| OKE | Oneok Inc | +7,249 | 445,003 | $38,688,560 | |
| CGAU | Centerra Gold Inc. | +6,800 | 24,200 | $383,812 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | +5,000 | 139,750 | $4,311,287 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +4,404 | 51,609 | $4,237,614 | |
| CSWC | Capital Southwest Corp | +4,165 | 13,515 | $321,251 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| UROY | Uranium Royalty Corp. | −36,000 | 58,400 | $162,352 | |
| 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 | −15,095 | 68,464 | $5,932,405 | |
| 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 | |
| — | −5,000 | 6,350 | $581,914 | ||
| 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
25 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 | $8,677,390 | |
| 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 | |
| CWEN | Clearway Energy, Inc. | 80,057 | $2,736,348 | |
| 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 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 3,475 | $207,422 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 555 | $202,963 | |
| EOSE | Eos Energy Enterprises, Inc. | 20,000 | $117,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 27,937 | $13,731,873 | |
| TMUS | T-Mobile US, Inc. | 40,436 | $8,492,773 | |
| 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 | |
| HDB | Hdfc Bank Ltd | 90,287 | $2,246,340 | |
| IBIT | iShares Bitcoin Trust ETF | 19,300 | $741,506 | |
| KBONU | Karbon Capital Partners Corp. | 69,711 | $710,355 | |
| BXSL | Blackstone Secured Lending Fund | 20,490 | $485,408 | |
| ICE | Intercontinental Exchange, Inc. | 3,005 | $472,626 | |
| HSY | Hershey Co | 2,121 | $440,934 | |
| EQX | Equinox Gold Corp. | 27,100 | $391,866 | |
| TGB | Trekor Metals Ltd | 56,000 | $361,200 | |
| PII | Polaris Inc. | 5,630 | $306,835 | |
| BP | Bp PLC | 5,359 | $251,873 | |
| WLK | Westlake Corp | 2,066 | $241,350 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 18,710 | $232,004 | |
| AEM | Agnico Eagle Mines Ltd | 1,122 | $227,743 | |
| ELVR | Elevra Lithium Ltd | 3,848 | $226,647 | |
| BWXT | BWX Technologies, Inc. | 1,000 | $204,490 | |
| WM | Waste Management Inc | 875 | $201,066 | |
| EU | enCore Energy Corp. | 107,700 | $193,860 | |
| CWEN-A | Clearway Energy, Inc. | 79,057 | $0 | |
| No positions match the current search. | ||||
276 tracked positions ·
$3,019,362,474 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 276 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,069,203 | $309,384,580 | 10.25% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 506,239 | $135,742,925 | 4.50% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 6,377,126 | $121,930,649 | 4.04% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 3,285,266 | $120,766,378 | 4.00% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 1,793,816 | $101,045,655 | 3.35% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 625,921 | $91,847,647 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 379,255 | $75,885,132 | 2.51% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 991,938 | $73,740,670 | 2.44% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 882,370 | $66,292,458 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 176,279 | $62,996,826 | 2.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 164,259 | $61,271,892 | 2.03% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 165,526 | $58,485,301 | 1.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 235,178 | $56,052,324 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 170,365 | $55,765,575 | 1.85% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 215,880 | $51,597,478 | 1.71% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 2,200,185 | $48,976,118 | 1.62% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,451,129 | $46,392,594 | 1.54% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 1,041,420 | $45,572,539 | 1.51% | |
| AM |
Antero Midstream Corp
Energy
|
Added | 1,802,543 | $41,007,853 | 1.36% | |
| OKE |
Oneok Inc
Energy
|
Added | 445,003 | $38,688,560 | 1.28% | |
| SOXQ |
Invesco Ltd.
Financial Services
|
Added | 335,503 | $37,609,886 | 1.25% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 73,845 | $36,269,710 | 1.20% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 29,657 | $34,842,823 | 1.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 31,587 | $33,636,996 | 1.11% | |
| HESM |
Hess Midstream LP
Energy
|
Added | 858,576 | $32,282,457 | 1.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 92,423 | $31,518,091 | 1.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 168,828 | $30,542,673 | 1.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 40,335 | $29,702,694 | 0.98% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 36,196 | $27,427,880 | 0.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 53,856 | $25,720,009 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 89,170 | $22,646,504 | 0.75% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 91,589 | $22,551,043 | 0.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 59,226 | $22,372,621 | 0.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 253,798 | $22,275,850 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 63,304 | $21,718,969 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 17,945 | $21,523,773 | 0.71% | |
| AXP |
American Express Co
Financial Services
|
Added | 63,348 | $21,427,461 | 0.71% | |
| BA |
Boeing Co
Industrials
|
Reduced | 95,447 | $20,661,412 | 0.68% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 74,750 | $20,643,707 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 57,281 | $20,201,863 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 79,227 | $19,936,682 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 37,228 | $19,120,300 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 139,334 | $19,049,744 | 0.63% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Added | 386,670 | $18,691,627 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 138,101 | $17,745,978 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 41,651 | $17,311,405 | 0.57% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 270,122 | $16,987,972 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 16,082 | $16,264,852 | 0.54% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 16,622 | $15,983,050 | 0.53% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Held | 60,323 | $15,722,586 | 0.52% |
Showing the top 50 of 276 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.