EAGLE GLOBAL ADVISORS LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.5T
Holdings
267
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,075,491 | $220.7B | 8.93% | |
| 2 | ETENERGY TRANSFER L P | 6,102,436 | $110.6B | 4.48% | |
| 3 | MPLXMPLX LP | 1,919,565 | $98.9B | 4.00% | |
| 4 | HESMHESS MIDSTREAM LP | 2,453,834 | $94.5B | 3.83% | |
| 5 | TRGPTARGA RES CORP | 502,715 | $87.5B | 3.54% | |
| 6 | MSFTMICROSOFT CORP | 165,918 | $82.5B | 3.34% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 1,925,950 | $74.5B | 3.02% | |
| 8 | LNGCHENIERE ENERGY INC | 304,080 | $74.0B | 3.00% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 3,876,656 | $71.0B | 2.87% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 2,060,949 | $63.9B | 2.59% | |
| 11 | NVDANVIDIA CORPORATION | 333,582 | $52.7B | 2.13% | |
| 12 | AMZNAMAZON COM INC | 236,860 | $52.0B | 2.10% | |
| 13 | DTMDT MIDSTREAM INC | 464,395 | $51.0B | 2.07% | |
| 14 | JPMJPMORGAN CHASE & CO. | 173,204 | $50.2B | 2.03% | |
| 15 | WMBWILLIAMS COS INC | 733,741 | $46.1B | 1.87% | |
| 16 | OKEONEOK INC NEW | 540,517 | $44.1B | 1.79% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 90,518 | $39.6B | 1.60% | |
| 18 | GOOGALPHABET INC | 215,017 | $38.1B | 1.54% | |
| 19 | GOOGLALPHABET INC | 180,397 | $31.8B | 1.29% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 167,884 | $30.6B | 1.24% | |
| 21 | KMIKINDER MORGAN INC DEL | 966,150 | $28.4B | 1.15% | |
| 22 | NDQINVESCO QQQ TR | 43,731 | $24.1B | 0.98% | |
| 23 | VVISA INC | 64,309 | $22.8B | 0.92% | |
| 24 | HDHOME DEPOT INC | 61,065 | $22.4B | 0.91% | |
| 25 | PAGPPLAINS GP HLDGS L P | 1,124,400 | $21.8B | 0.88% | |
| 26 | MAMASTERCARD INCORPORATED | 38,654 | $21.7B | 0.88% | |
| 27 | METAMETA PLATFORMS INC | 28,955 | $21.4B | 0.87% | |
| 28 | NEENEXTERA ENERGY INC | 298,036 | $20.7B | 0.84% | |
| 29 | AXPAMERICAN EXPRESS CO | 64,486 | $20.6B | 0.83% | |
| 30 | XOMEXXON MOBIL CORP | 186,584 | $20.1B | 0.81% | |
| 31 | GEVGE VERNOVA INC | 37,809 | $20.0B | 0.81% | |
| 32 | HONHONEYWELL INTL INC | 79,430 | $18.5B | 0.75% | |
| 33 | CWCURTISS WRIGHT CORP | 36,124 | $17.6B | 0.71% | |
| 34 | BLKBLACKROCK INC | 16,518 | $17.3B | 0.70% | |
| 35 | BKNGBOOKING HOLDINGS INC | 2,926 | $16.9B | 0.69% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 85,246 | $15.6B | 0.63% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 49,479 | $15.4B | 0.62% | |
| 38 | ABBVABBVIE INC | 80,111 | $14.9B | 0.60% | |
| 39 | LNTHLANTHEUS HLDGS INC | 181,150 | $14.8B | 0.60% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 36,369 | $14.7B | 0.60% | |
| 41 | SOXQINVESCO EXCH TRADED FD TR II | 335,416 | $14.6B | 0.59% | |
| 42 | PANWPALO ALTO NETWORKS INC | 69,633 | $14.2B | 0.58% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,803 | $14.0B | 0.57% | |
| 44 | JNJJOHNSON & JOHNSON | 90,868 | $13.9B | 0.56% | |
| 45 | ELVELEVANCE HEALTH INC | 34,012 | $13.2B | 0.54% | |
| 46 | HEHAWAIIAN ELEC INDUSTRIES | 1,244,076 | $13.2B | 0.54% | |
| 47 | LINLINDE PLC | 28,087 | $13.2B | 0.53% | |
| 48 | CVXCHEVRON CORP NEW | 90,771 | $13.0B | 0.53% | |
| 49 | UBERUBER TECHNOLOGIES INC | 135,730 | $12.7B | 0.51% | |
| 50 | NBISNEBIUS GROUP N.V. | 218,895 | $12.1B | 0.49% | |
| 51 | CATCATERPILLAR INC | 31,127 | $12.1B | 0.49% | |
| 52 | MRKMERCK & CO INC | 151,806 | $12.0B | 0.49% | |
| 53 | KNTKKINETIK HOLDINGS INC | 263,536 | $11.6B | 0.47% | |
| 54 | PGRPROGRESSIVE CORP | 43,475 | $11.6B | 0.47% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,686 | $11.5B | 0.46% | |
| 56 | PYPLPAYPAL HLDGS INC | 142,216 | $10.6B | 0.43% | |
| 57 | TRPTC ENERGY CORP | 212,300 | $10.4B | 0.42% | |
| 58 | UI2KEMPER CORP | 159,060 | $10.3B | 0.42% | |
| 59 | CPCANADIAN PACIFIC KANSAS CITY | 127,859 | $10.1B | 0.41% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 13,838 | $9.8B | 0.40% | |
| 61 | TMUST-MOBILE US INC | 40,709 | $9.7B | 0.39% | |
| 62 | ACNACCENTURE PLC IRELAND | 31,991 | $9.6B | 0.39% | |
| 63 | ALCALCON AG | 106,193 | $9.4B | 0.38% | |
| 64 | RHCRH PLC | 100,165 | $9.2B | 0.37% | |
| 65 | SPGIS&P GLOBAL INC | 16,492 | $8.7B | 0.35% | |
| 66 | KOCOCA COLA CO | 121,008 | $8.6B | 0.35% | |
| 67 | UNPUNION PAC CORP | 36,604 | $8.4B | 0.34% | |
| 68 | QCOMQUALCOMM INC | 52,514 | $8.4B | 0.34% | |
| 69 | PCGPG&E CORP | 582,883 | $8.1B | 0.33% | |
| 70 | PGPROCTER AND GAMBLE CO | 50,974 | $8.1B | 0.33% | |
| 71 | SBUXSTARBUCKS CORP | 84,222 | $7.7B | 0.31% | |
| 72 | ESLTELBIT SYS LTD | 17,101 | $7.7B | 0.31% | |
| 73 | NVONOVO-NORDISK A S | 105,308 | $7.3B | 0.29% | |
| 74 | IXORIX CORP | 313,165 | $7.1B | 0.29% | |
| 75 | SHELSHELL PLC | 99,789 | $7.0B | 0.28% | |
| 76 | SONYSONY GROUP CORP | 264,690 | $6.9B | 0.28% | |
| 77 | PEPPEPSICO INC | 48,415 | $6.4B | 0.26% | |
| 78 | NVMINOVA LTD | 23,000 | $6.3B | 0.26% | |
| 79 | MOALTRIA GROUP INC | 107,556 | $6.3B | 0.26% | |
| 80 | MLB1MERCADOLIBRE INC | 2,233 | $5.8B | 0.24% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 48,450 | $5.7B | 0.23% | |
| 82 | DISDISNEY WALT CO | 45,501 | $5.6B | 0.23% | |
| 83 | CYBRCYBERARK SOFTWARE LTD | 13,400 | $5.5B | 0.22% | |
| 84 | ASMLASML HOLDING N V | 6,323 | $5.1B | 0.21% | |
| 85 | SAPSAP SE | 16,542 | $5.0B | 0.20% | |
| 86 | NWGNATWEST GROUP PLC | 352,625 | $5.0B | 0.20% | |
| 87 | MUFGMITSUBISHI UFJ FINL GROUP IN | 359,934 | $4.9B | 0.20% | |
| 88 | SMCSUMMIT MIDSTREAM CORPORATION | 195,297 | $4.8B | 0.19% | |
| 89 | HDBHDFC BANK LTD | 61,995 | $4.8B | 0.19% | |
| 90 | SMFGSUMITOMO MITSUI FINL GROUP I | 311,000 | $4.7B | 0.19% | |
| 91 | DRSLEONARDO DRS INC | 97,000 | $4.5B | 0.18% | |
| 92 | CRCCANADIAN NAT RES LTD | 142,600 | $4.5B | 0.18% | |
| 93 | GMABGENMAB A/S | 210,295 | $4.3B | 0.18% | |
| 94 | AMANTERO MIDSTREAM CORP | 223,914 | $4.2B | 0.17% | |
| 95 | SUSUNCOR ENERGY INC NEW | 108,964 | $4.1B | 0.17% | |
| 96 | SPYSPDR S&P 500 ETF TR | 6,553 | $4.0B | 0.16% | |
| 97 | FLRNSPDR SERIES TRUST | 127,647 | $3.9B | 0.16% | |
| 98 | RYAAYRYANAIR HOLDINGS PLC | 68,000 | $3.9B | 0.16% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 34,573 | $3.9B | 0.16% | |
| 100 | INGING GROEP N.V. | 179,056 | $3.9B | 0.16% |
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