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 KNTK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,691,101 | 386,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,116,044 | 668,961 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $19,232,145 | 449,980 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,608,760 | 263,536 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,889,165 | 132,637 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $4,032,482 | 120,733 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||