Position in SMC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,492,689
+$634,318 QoQ
Shares Held
263,086
+16.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#5
of 71 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMC 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. SMC ranks #17 (0.7% 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
|
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 SMC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,492,689 | 263,086 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,858,371 | 226,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,437,970 | 203,822 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,426,380 | 264,186 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,790,635 | 195,297 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,380,334 | 188,266 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,794,284 | 73,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,118,402 | 31,927 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||