EAGLE GLOBAL ADVISORS LLC
Top Portfolio Positions
228 positions ·
$2,650,342,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,068,352 | $271,137,054 | 10.23% | |
| TRGP |
Targa Resources Corp.
Energy
|
540,573 | $135,537,868 | 5.11% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
3,325,426 | $125,834,119 | 4.75% | |
| ET |
Energy Transfer LP
Energy
|
6,459,576 | $124,669,816 | 4.70% | |
| MPLX |
Mplx LP
Energy
|
1,805,346 | $103,031,096 | 3.89% | |
| DTM |
DT Midstream, Inc.
Energy
|
625,121 | $84,185,045 | 3.18% | |
| WMB |
Williams Companies, Inc.
Energy
|
991,008 | $72,125,562 | 2.72% | |
| NVDA |
Nvidia Corp
Technology
|
366,862 | $63,980,732 | 2.41% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
222,814 | $63,225,700 | 2.39% | |
| MSFT |
Microsoft Corp
Technology
|
162,981 | $60,330,676 | 2.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ESLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,520,288 | 17,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,879,418 | 17,101 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,718,089 | 17,101 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,686,899 | 17,101 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,561,311 | 17,101 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,413,255 | 17,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,622,010 | 18,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,656,417 | 20,701 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,889,465 | 18,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,945,338 | 18,501 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,662,827 | 18,501 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,865,968 | 18,501 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,149,055 | 18,501 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,034,904 | 18,501 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,423,250 | 18,001 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,128,349 | 18,001 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,968,320 | 18,001 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,134,514 | 18,001 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,607,264 | 18,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,400,504 | 18,501 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,516,943 | 17,601 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,393,770 | 18,301 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,237,700 | 18,601 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,713,727 | 19,801 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,426,237 | 19,001 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||