Position in ET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$121,930,649
-$2,739,167 QoQ
Shares Held
6,377,126
-1.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
4.25%
of 13F equity value
Holder Rank
#30
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $1,011,874,553 across 20 Oil & Gas Midstream names. ET ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
506,239 | $135,742,925 | |
| 2 | ET |
Energy Transfer LP
This page
|
6,377,126 | $121,930,649 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
3,285,266 | $120,766,378 | |
| 4 | MPLX |
Mplx LP
|
1,793,816 | $101,045,655 | |
| 5 | DTM |
DT Midstream, Inc.
|
625,921 | $91,847,647 | |
| 6 | WMB |
Williams Companies, Inc.
|
991,938 | $73,740,670 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
215,880 | $51,597,478 | |
| 8 | PAA |
Plains All American Pipeline LP
|
2,200,185 | $48,976,118 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,930,649 | 6,377,126 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $124,669,816 | 6,459,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,380,950 | 6,511,883 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $110,957,572 | 6,466,059 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $110,637,164 | 6,102,436 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $115,717,563 | 6,224,721 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $113,485,007 | 5,793,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,014,515 | 5,608,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,477,465 | 5,331,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,667,331 | 5,255,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,471,171 | 5,613,853 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $71,958,621 | 5,128,911 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $65,449,970 | 5,153,541 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $65,944,352 | 5,288,240 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $60,695,108 | 5,113,320 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,332,436 | 5,016,540 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $51,068,288 | 5,117,063 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $59,258,379 | 5,295,655 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $45,208,245 | 5,493,104 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $26,682,666 | 2,785,247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,462,380 | 2,865,699 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $15,102,758 | 1,966,505 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,893,363 | 2,248,117 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $14,435,096 | 2,663,302 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $40,066,304 | 5,627,290 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,844,850 | 8,009,750 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||