EAGLE GLOBAL ADVISORS LLC
Top Portfolio Positions
226 positions ·
$2,636,301,306 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,068,352 | $271,137,054 | 10.28% |
| TRGP |
Targa Resources Corp.
Energy
|
540,573 | $135,537,868 | 5.14% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
3,325,426 | $125,834,119 | 4.77% |
| ET |
Energy Transfer LP
Energy
|
6,459,576 | $124,669,816 | 4.73% |
| MPLX |
Mplx LP
Energy
|
1,805,346 | $103,031,096 | 3.91% |
| DTM |
DT Midstream, Inc.
Energy
|
625,121 | $84,185,045 | 3.19% |
| WMB |
Williams Companies, Inc.
Energy
|
991,008 | $72,125,562 | 2.74% |
| NVDA |
Nvidia Corp
Technology
|
366,862 | $63,980,732 | 2.43% |
| LNG |
Cheniere Energy, Inc.
Energy
|
222,814 | $63,225,700 | 2.40% |
| MSFT |
Microsoft Corp
Technology
|
162,981 | $60,330,676 | 2.29% |
Portfolio Trend
Holdings in DTM
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,185,045 | 625,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,171,108 | 494,411 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $57,148,551 | 505,471 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $51,041,654 | 464,395 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $46,837,663 | 485,465 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,288,341 | 435,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,754,070 | 327,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,734,872 | 263,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,058,706 | 246,460 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,969,764 | 181,930 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,589,974 | 162,320 | Shares | Sole | 2023-10-30 | |
| No quarters match your search. | ||||||