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 FDUS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,682 | 22,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $429,521 | 22,255 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $452,304 | 22,325 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $450,965 | 22,325 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $291,780 | 14,310 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $220,920 | 10,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,996 | 10,510 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $388,668 | 19,830 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $378,158 | 19,830 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $377,364 | 19,830 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $344,974 | 20,080 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $499,942 | 28,650 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $631,028 | 31,270 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $562,234 | 31,270 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $265,785 | 15,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $815,830 | 47,990 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $918,227 | 59,050 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $703,863 | 53,730 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $393,310 | 39,930 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $362,165 | 39,930 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $237,856 | 35,930 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||