EAGLE GLOBAL ADVISORS LLC

CIK

1130787

City

Houston

State / Country

Stock

ET — Energy Transfer LP

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%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$124,669,816	6,459,576	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$107,380,950	6,511,883	+0.7%	Shares	Sole	2026-01-28
2025-09-30	$110,957,572	6,466,059	+6.0%	Shares	Sole	2025-10-28
2025-06-30	$110,637,164	6,102,436	-2.0%	Shares	Sole	2025-07-16
2025-03-31	$115,717,563	6,224,721	+7.5%	Shares	Sole	2025-05-12
2024-12-31	$113,485,007	5,793,007	+3.3%	Shares	Sole	2025-02-14
2024-09-30	$90,014,515	5,608,381	+5.2%	Shares	Sole	2024-11-14
2024-06-30	$86,477,465	5,331,533	+1.4%	Shares	Sole	2024-08-14
2024-03-31	$82,667,331	5,255,393	-6.4%	Shares	Sole	2024-05-15
2023-12-31	$77,471,171	5,613,853	+9.5%	Shares	Sole	2024-02-09
2023-09-30	$71,958,621	5,128,911	-0.5%	Shares	Sole	2023-10-30
2023-06-30	$65,449,970	5,153,541	-2.5%	Shares	Sole	2023-07-21
2023-03-31	$65,944,352	5,288,240	+3.4%	Shares	Sole	2023-05-08
2022-12-31	$60,695,108	5,113,320	+1.9%	Shares	Sole	2023-02-07
2022-09-30	$55,332,436	5,016,540	-2.0%	Shares	Sole	2022-10-25
2022-06-30	$51,068,288	5,117,063	-3.4%	Shares	Sole	2022-08-11
2022-03-31	$59,258,379	5,295,655	-3.6%	Shares	Sole	2022-04-20
2021-12-31	$45,208,245	5,493,104	+97.2%	Shares	Sole	2022-02-01
2021-09-30	$26,682,666	2,785,247	-2.8%	Shares	Sole	2021-11-15
2021-06-30	$30,462,380	2,865,699	+45.7%	Shares	Sole	2021-07-15
2021-03-31	$15,102,758	1,966,505	-12.5%	Shares	Sole	2021-05-07
2020-12-31	$13,893,363	2,248,117	-15.6%	Shares	Sole	2021-02-01
2020-09-30	$14,435,096	2,663,302	-52.7%	Shares	Sole	2020-10-22
2020-06-30	$40,066,304	5,627,290	-29.7%	Shares	Sole	2020-08-14
2020-03-31	$36,844,850	8,009,750	—	Shares	Sole	2020-05-06
No quarters match your search.