EAGLE GLOBAL ADVISORS LLC
CIK: 0001130787Latest portfolio: $2.7B · Q4 2025
Holdings
277
Total Value
$2.7B
New Positions
275
Closed Positions
0
Top Holdings
View All 277 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,070,107 | $290.9M | 10.76% | NEW | |
| 2 | ETENERGY TRANSFER L P | 6,511,883 | $107.4M | 3.97% | NEW | |
| 3 | TRGPTARGA RES CORP | 571,003 | $105.3M | 3.90% | NEW | |
| 4 | MPLXMPLX LP | 1,884,585 | $100.6M | 3.72% | NEW | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 2,929,802 | $93.9M | 3.47% | NEW | |
| 6 | MSFTMICROSOFT CORP | 163,516 | $79.1M | 2.92% | NEW | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 3,631,255 | $65.2M | 2.41% | NEW | |
| 8 | LNGCHENIERE ENERGY INC | 326,189 | $63.4M | 2.35% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 330,397 | $61.6M | 2.28% | NEW | |
| 10 | DTMDT MIDSTREAM INC | 494,411 | $59.2M | 2.19% | NEW | |
| 11 | HESMHESS MIDSTREAM LP | 1,672,776 | $57.7M | 2.13% | NEW | |
| 12 | GOOGLALPHABET INC | 178,226 | $55.8M | 2.06% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 171,299 | $55.2M | 2.04% | NEW | |
| 14 | AMZNAMAZON COM INC | 234,721 | $54.2M | 2.00% | NEW | |
| 15 | GOOGALPHABET INC | 169,997 | $53.3M | 1.97% | NEW | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 1,251,250 | $49.4M | 1.83% | NEW | |
| 17 | WMBWILLIAMS COS INC | 719,793 | $43.3M | 1.60% | NEW | |
| 18 | KGSKODIAK GAS SVCS INC | 1,062,581 | $39.7M | 1.47% | NEW | |
| 19 | KMIKINDER MORGAN INC DEL | 1,369,729 | $37.7M | 1.39% | NEW | |
| 20 | OKEONEOK INC NEW | 495,442 | $36.4M | 1.35% | NEW | |
| 21 | SHYISHARES TR | 377,735 | $31.3M | 1.16% | NEW | |
| 22 | TTTRANE TECHNOLOGIES PLC | 74,358 | $28.9M | 1.07% | NEW | |
| 23 | 4I1PHILIP MORRIS INTL INC | 168,141 | $27.0M | 1.00% | NEW | |
| 24 | NDQINVESCO QQQ TR | 43,435 | $26.7M | 0.99% | NEW | |
| 25 | GEVGE VERNOVA INC | 37,966 | $24.8M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Energy0.0% ($1.0738010535010058e+131T)
Technology0.0% ($2.909197907961619e+124T)
Healthcare0.0% ($2.0902186181819318e+76T)
Industrials0.0% ($2.8939199141777314e+72T)
Unknown0.0% ($2.6969266821398863e+62T)
Consumer Cyclical0.0% ($5.4178203971573416e+38T)
Basic Materials0.0% ($1.1757162411859219e+36T)
Communication Services0.0% ($5.578453345185461e+31T)
Utilities0.0% ($2.4813197879835402e+30T)
Consumer Defensive0.0% ($8.34573066154562e+21T)
Real Estate0.0% ($300K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $2.7B | 277 |
| Q3 2025 | Oct 28, 2025 | $2.6T | 0 |
| Q2 2025 | Jul 16, 2025 | $2.5T | 267 |
| Q1 2025 | May 12, 2025 | $2.4T | 271 |
| Q4 2024 | Feb 14, 2025 | $2.4T | 265 |
| Q3 2024 | Nov 14, 2024 | $2014.5T | 239 |
| Q2 2024 | Aug 14, 2024 | $1893.4T | 233 |
| Q1 2024 | May 15, 2024 | $1773.9T | 237 |
| Q4 2023 | Feb 9, 2024 | $1654.3T | 235 |
| Q3 2023 | Oct 30, 2023 | $1542.7T | 224 |
| Q2 2023 | Jul 21, 2023 | $1518.0T | 222 |
| Q1 2023 | May 8, 2023 | $1483.7T | 220 |
| Q4 2022 | Feb 7, 2023 | $1451.6T | 216 |
| Q3 2022 | Oct 25, 2022 | $1.3T | 215 |
| Q2 2022 | Aug 11, 2022 | $1.4T | 222 |
| Q1 2022 | Apr 20, 2022 | $1.6T | 240 |
| Q4 2021 | Feb 1, 2022 | $1.6T | 262 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 269 |
| Q2 2021 | Jul 15, 2021 | $1.5T | 257 |
| Q1 2021 | May 7, 2021 | $1.4T | 249 |
| Q4 2020 | Feb 1, 2021 | $1.3T | 213 |
| Q3 2020 | Oct 22, 2020 | $1.1T | 205 |
| Q2 2020 | Aug 14, 2020 | $1.1T | 201 |
| Q1 2020 | May 6, 2020 | $986.7B | 185 |
| Q4 2019 | Feb 6, 2020 | $2.0T | 214 |
| Q3 2019 | Nov 14, 2019 | $2.3T | 213 |
| Q2 2019 | Aug 13, 2019 | $2.5T | 225 |
| Q1 2019 | Apr 22, 2019 | $2.6T | 220 |
| Q4 2018 | Jan 30, 2019 | $2.3T | 221 |
| Q3 2018 | Nov 14, 2018 | $3.2T | 230 |
| Q2 2018 | Aug 1, 2018 | $3.2T | 237 |
| Q1 2018 | May 4, 2018 | $2.9T | 237 |
| Q4 2017 | Feb 13, 2018 | $3.2T | 245 |
| Q3 2017 | Nov 13, 2017 | $3.3T | 246 |
| Q2 2017 | Jul 27, 2017 | $3.5T | 437 |
| Q1 2017 | May 9, 2017 | $3.7T | 386 |
| Q4 2016 | Feb 14, 2017 | $3.7T | 371 |
| Q3 2016 | Nov 14, 2016 | $3.5T | 353 |
| Q2 2016 | Aug 15, 2016 | $3.4T | 361 |
| Q1 2016 | May 16, 2016 | $2.8T | 368 |
Fund Information
EAGLE GLOBAL ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 277 holdings. The largest position is APPLE INC (AAPL), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 277 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.