Eagle Global Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.78B
Q ending 2026-03-31
Prior quarter
$2.70B
Q ending 2025-12-31
Change
+2.6% QoQ · +14.2% YoY
Positions
276
reported holdings
Largest positions
Top 100 of 276 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $271.1M | 1.1M |
| Targa Res Corp | TRGP | Shares | $135.5M | 541K |
| Enterprise Prods Partners L | EPD | Shares | $125.8M | 3.3M |
| Energy Transfer L P | ET | Shares | $124.7M | 6.5M |
| Mplx Lp | MPLX | Shares | $103.0M | 1.8M |
| Dt Midstream Inc | DTM | Shares | $84.2M | 625K |
| Williams Cos Inc | WMB | Shares | $72.1M | 991K |
| Nvidia Corporation | NVDA | Shares | $64.0M | 367K |
| Cheniere Energy Inc | LNG | Shares | $63.2M | 223K |
| Microsoft Corp | MSFT | Shares | $60.3M | 163K |
| Kodiak Gas Svcs Inc | KGS | Shares | $54.3M | 931K |
| Plains All Amern Pipeline L | PAA | Shares | $50.6M | 2.3M |
| Alphabet Inc | GOOGL | Shares | $50.6M | 176K |
| Jpmorgan Chase & Co | JPM | Shares | $50.1M | 170K |
| Amazon Com Inc | AMZN | Shares | $49.0M | 235K |
| Kinder Morgan Inc Del | KMI | Shares | $48.3M | 1.4M |
| Alphabet Inc | GOOG | Shares | $47.6M | 166K |
| Western Midstream Partners L | WES | Shares | $43.8M | 1.1M |
| Antero Midstream Corp | AM | Shares | $40.9M | 1.8M |
| Oneok Inc New | OKE | Shares | $39.6M | 438K |
| Hess Midstream Lp | HESM | Shares | $33.3M | 858K |
| Trane Technologies Plc | Shares | $30.7M | 74K | |
| Philip Morris Intl Inc | PM | Shares | $27.9M | 169K |
| Ge Vernova Inc | GEV | Shares | $26.1M | 30K |
| Curtiss Wright Corp | CW | Shares | $24.6M | 36K |
| Exxon Mobil Corp | XOM | Shares | $24.4M | 144K |
| Invesco Qqq Tr | QQQ | Shares | $24.1M | 42K |
| Nextera Energy Inc | NEE | Shares | $23.6M | 254K |
| Caterpillar Inc | CAT | Shares | $22.4M | 32K |
| Johnson & Johnson | JNJ | Shares | $21.8M | 89K |
| Invesco Exch Traded Fd Tr Ii | SOXQ | Shares | $19.8M | 332K |
| Visa Inc | V | Shares | $19.2M | 64K |
| Home Depot Inc | HD | Shares | $19.2M | 58K |
| Boeing Co | BA | Shares | $19.2M | 96K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $19.1M | 92K |
| American Express Co | AXP | Shares | $19.1M | 63K |
| Kinetik Holdings Inc | KNTK | Shares | $18.7M | 386K |
| Chevron Corporation | CVX | Shares | $18.6M | 90K |
| Mastercard Incorporated | MA | Shares | $18.5M | 37K |
| Taiwan Semiconductor Manufac | TSM | Shares | $18.5M | 55K |
| Broadcom Inc | AVGO | Shares | $18.2M | 59K |
| Honeywell Intl Inc | HONGBP | Shares | $17.7M | 78K |
| Abbvie Inc | ABBV | Shares | $17.3M | 80K |
| Merck & Co Inc | MRK | Shares | $16.5M | 137K |
| Blackrock Inc | BLK | Shares | $15.9M | 17K |
| Meta Platforms Inc | META | Shares | $15.9M | 28K |
| Freeport Mcmoran Inc | FCX | Shares | $15.9M | 271K |
| Palo Alto Networks Inc | PANW | Shares | $15.8M | 98K |
| Elbit Sys Ltd | Shares | $14.5M | 17K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $13.7M | 28K |
| Linde Plc | Shares | $13.6M | 27K | |
| Plains Gp Hldgs L P | PAGP | Shares | $13.5M | 557K |
| Goldman Sachs Group Inc | GS | Shares | $13.4M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.1M | 27K |
| Booking Holdings Inc | BKNG | Shares | $12.4M | 3K |
| Unitedhealth Group Inc | UNH | Shares | $11.6M | 43K |
| Intuit | INTU | Shares | $11.0M | 25K |
| Tower Semiconductor Ltd | Shares | $10.6M | 60K | |
| Crh Plc | Shares | $10.3M | 98K | |
| Uber Technologies Inc | UBER | Shares | $10.2M | 141K |
| Tc Energy Corp | TRP | Shares | $10.2M | 162K |
| Orix Corp | IX | Shares | $10.1M | 335K |
| Shell Plc | SHEL | Shares | $9.5M | 102K |
| Brookfield Renewable Energy | Shares | $9.5M | 290K | |
| Alcon Ag | Shares | $9.3M | 124K | |
| Nova Ltd | Shares | $9.1M | 21K | |
| Coca Cola Co | KO | Shares | $9.0M | 119K |
| T-Mobile Us Inc | TMUS | Shares | $8.5M | 40K |
| Asml Hldg Nv | Shares | $8.2M | 6K | |
| Nebius Group N.V. | Shares | $7.6M | 74K | |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $7.6M | 116K |
| Astrazeneca Plc | Shares | $7.4M | 37K | |
| Procter & Gamble Co | PG | Shares | $7.2M | 50K |
| Suncor Energy Inc New | SU | Shares | $7.2M | 109K |
| S&P Global Inc | SPGI | Shares | $7.0M | 17K |
| Altria Group Inc | MO | Shares | $7.0M | 106K |
| Summit Midstream Corporation | SMC | Shares | $6.9M | 227K |
| Canadian Pacific Kansas City | CP | Shares | $6.6M | 84K |
| Genmab A/S | GMAB | Shares | $6.6M | 245K |
| Ing Groep N.V. | ING | Shares | $6.2M | 238K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $6.0M | 354K |
| Cameco Corp | CCJ | Shares | $6.0M | 55K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $6.0M | 123K |
| Diamondback Energy Inc | FANG | Shares | $6.0M | 30K |
| Pepsico Inc | PEP | Shares | $5.9M | 38K |
| Sunococorp Llc | SUNC | Shares | $5.8M | 95K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $5.8M | 294K |
| Sony Group Corp | SONY | Shares | $5.5M | 264K |
| Barclays Plc | BCS | Shares | $5.4M | 255K |
| Natwest Group Plc | NWG | Shares | $5.3M | 358K |
| Lloyds Banking Group Plc | LYG | Shares | $5.1M | 1.0M |
| Builders Firstsource Inc | BLDR | Shares | $5.0M | 60K |
| Kemper Corp | KMPR | Shares | $4.9M | 159K |
| Camtek Ltd | Shares | $4.8M | 31K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.7M | 37K |
| Bhp Billiton Limited | BHP | Shares | $4.7M | 64K |
| Veeva Sys Inc | VEEV | Shares | $4.7M | 27K |
| American Elec Pwr Co Inc | AEP | Shares | $4.6M | 35K |
| Viper Energy Inc | VNOM | Shares | $4.5M | 95K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.