EAGLE GLOBAL ADVISORS LLC

CIK

1130787

Location

Houston, TX

Portfolio Value

Micro $51,892,104

Diversification

Diversified

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 SPY

Hypothetical 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, 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−10

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%	$249,527,747	45
Industrials	7.2%	$190,818,028	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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $51,892,104 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	254,002	+7,515	$23,591,705	+19.2%	45.46%
BEP	Brookfield Renewable Partners L.P. Utilities	NEW	290,400	NEW	$9,478,656	NEW	18.27%
AEP	American Electric Power Co Inc Utilities	Held	34,820	0	$4,564,205	+13.7%	8.80%
BEPC	Brookfield Renewable Corp Utilities	Added	104,140	+71,200	$4,147,896	+228.4%	7.99%
PCG	PG&E Corp Utilities	Held	212,973	0	$3,741,935	+9.3%	7.21%
ORA	Ormat Technologies, Inc. Utilities	Added	23,400	+4,000	$2,618,928	+22.2%	5.05%
NRG	Nrg Energy, Inc. Utilities	Held	10,016	0	$1,463,738	−8.2%	2.82%
DUK	Duke Energy CORP Utilities	Held	10,650	0	$1,394,511	+11.7%	2.69%
BKH	Black Hills Corp /Sd/ Utilities	Held	12,830	0	$890,530	−0.0%	1.72%