Holders — by stockHoldings — by fund
EAGLE GLOBAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001130787
$3.02B
disclosed book value
277
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 277 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1.1M | $309.4M | 10.2% |
| 2 | TRGPTARGA RES CORP | 506,239 | $135.7M | 4.5% |
| 3 | ETENERGY TRANSFER L P | 6.4M | $121.9M | 4% |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 3.3M | $120.8M | 4% |
| 5 | MPLXMPLX LP | 1.8M | $101.0M | 3.3% |
| 6 | DTMDT MIDSTREAM INC | 625,921 | $91.8M | 3% |
| 7 | NVDANVIDIA CORPORATION | 379,255 | $75.9M | 2.5% |
| 8 | WMBWILLIAMS COS INC | 991,938 | $73.7M | 2.4% |
| 9 | KGSKODIAK GAS SVCS INC | 882,370 | $66.3M | 2.2% |
| 10 | GOOGLALPHABET INC | 176,279 | $63.0M | 2.1% |
| 11 | MSFTMICROSOFT CORP | 164,259 | $61.3M | 2% |
| 12 | GOOGALPHABET INC | 165,526 | $58.5M | 1.9% |
| 13 | AMZNAMAZON COM INC | 235,178 | $56.1M | 1.9% |
| 14 | JPMJPMORGAN CHASE & CO | 170,365 | $55.8M | 1.8% |
| 15 | LNGCHENIERE ENERGY INC | 215,880 | $51.6M | 1.7% |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 2.2M | $49.0M | 1.6% |
| 17 | KMIKINDER MORGAN INC DEL | 1.5M | $46.4M | 1.5% |
| 18 | WESWESTERN MIDSTREAM PARTNERS L | 1.0M | $45.6M | 1.5% |
| 19 | AMANTERO MIDSTREAM CORP | 1.8M | $41.0M | 1.4% |
| 20 | OKEONEOK INC NEW | 445,003 | $38.7M | 1.3% |
| 21 | SOXQINVESCO EXCH TRADED FD TR II | 335,503 | $37.6M | 1.2% |
| 22 | TRANE TECHNOLOGIES PLC | 73,845 | $36.3M | 1.2% |
| 23 | GEVGE VERNOVA INC | 29,657 | $34.8M | 1.2% |
| 24 | CATCATERPILLAR INC | 31,587 | $33.6M | 1.1% |
| 25 | HESMHESS MIDSTREAM LP | 858,576 | $32.3M | 1.1% |
| 26 | PANWPALO ALTO NETWORKS INC | 92,423 | $31.5M | 1% |
| 27 | PMPHILIP MORRIS INTL INC | 168,828 | $30.5M | 1% |
| 28 | QQQINVESCO QQQ TR | 40,335 | $29.7M | 1% |
| 29 | CWCURTISS WRIGHT CORP | 36,196 | $27.4M | 0.9% |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 53,856 | $25.7M | 0.9% |
| 31 | JNJJOHNSON & JOHNSON | 89,170 | $22.6M | 0.7% |
| 32 | PNCPNC FINL SVCS GROUP INC | 91,589 | $22.6M | 0.7% |
| 33 | AVGOBROADCOM INC | 59,226 | $22.4M | 0.7% |
| 34 | NEENEXTERA ENERGY INC | 253,798 | $22.3M | 0.7% |
| 35 | VVISA INC | 63,304 | $21.7M | 0.7% |
| 36 | LLYELI LILLY & CO | 17,945 | $21.5M | 0.7% |
| 37 | AXPAMERICAN EXPRESS CO | 63,348 | $21.4M | 0.7% |
| 38 | BABOEING CO | 95,447 | $20.7M | 0.7% |
| 39 | NEBIUS GROUP N.V. | 74,750 | $20.6M | 0.7% |
| 40 | HDHOME DEPOT INC | 57,281 | $20.2M | 0.7% |
| 41 | ABBVABBVIE INC | 79,227 | $19.9M | 0.7% |
| 42 | MAMASTERCARD INCORPORATED | 37,228 | $19.1M | 0.6% |
| 43 | EXMOCEXXON MOBIL CORP | 139,334 | $19.0M | 0.6% |
| 44 | KNTKKINETIK HOLDINGS INC | 386,670 | $18.7M | 0.6% |
| 45 | MRKMERCK & CO INC | 138,101 | $17.7M | 0.6% |
| 46 | UNHUNITEDHEALTH GROUP INC | 41,651 | $17.3M | 0.6% |
| 47 | FCXFREEPORT MCMORAN INC | 270,122 | $17.0M | 0.6% |
| 48 | GSGOLDMAN SACHS GROUP INC | 16,082 | $16.3M | 0.5% |
| 49 | BLKBLACKROCK INC | 16,622 | $16.0M | 0.5% |
| 50 | TOWER SEMICONDUCTOR LTD | 60,323 | $15.7M | 0.5% |
| 51 | METAMETA PLATFORMS INC | 27,676 | $15.6M | 0.5% |
| 52 | EROKEAGLEROCK LD LLC | 700,000 | $14.9M | 0.5% |
| 53 | LINDE PLC | 27,498 | $14.3M | 0.5% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,125 | $13.6M | 0.4% |
| 55 | PAGPPLAINS GP HLDGS L P | 554,560 | $13.5M | 0.4% |
| 56 | IXORIX CORP | 348,148 | $13.2M | 0.4% |
| 57 | ELBIT SYS LTD | 17,101 | $13.0M | 0.4% |
| 58 | BKNGBOOKING HOLDINGS INC | 71,513 | $12.7M | 0.4% |
| 59 | ASML HLDG NV | 6,243 | $12.4M | 0.4% |
| 60 | NOVA LTD | 20,900 | $11.3M | 0.4% |
| 61 | TRPTC ENERGY CORP | 162,260 | $10.8M | 0.4% |
| 62 | VRTVERTIV HOLDINGS CO | 31,487 | $10.5M | 0.3% |
| 63 | CCJCAMECO CORP | 101,737 | $10.4M | 0.3% |
| 64 | UBERUBER TECHNOLOGIES INC | 140,577 | $10.1M | 0.3% |
| 65 | BROOKFIELD RENEWABLE ENERGY | 290,400 | $10.1M | 0.3% |
| 66 | KOCOCA COLA CO | 120,674 | $9.8M | 0.3% |
| 67 | BHPBHP BILLITON LIMITED | 114,308 | $9.5M | 0.3% |
| 68 | TECHNIPFMC PLC | 142,310 | $9.4M | 0.3% |
| 69 | SUNBSUNBELT RENTALS HOLDINGS INC | 118,017 | $8.8M | 0.3% |
| 70 | HONHONEYWELL INTL INC | 39,252 | $8.8M | 0.3% |
| 71 | HONAHONEYWELL AEROSPACE INC | 39,250 | $8.7M | 0.3% |
| 72 | ALCON AG | 120,326 | $8.1M | 0.3% |
| 73 | NFLXNETFLIX INC. | 111,944 | $8.0M | 0.3% |
| 74 | SHELSHELL PLC | 103,040 | $8.0M | 0.3% |
| 75 | PCGPG&E CORP | 465,475 | $7.8M | 0.3% |
| 76 | APCARKO PETE CORP | 414,406 | $7.8M | 0.3% |
| 77 | MOALTRIA GROUP INC | 105,551 | $7.6M | 0.3% |
| 78 | SMFGSUMITOMO MITSUI FIN GRP INC | 320,000 | $7.5M | 0.2% |
| 79 | LYGLLOYDS BANKING GROUP PLC | 1.3M | $7.5M | 0.2% |
| 80 | SMCSUMMIT MIDSTREAM CORPORATION | 263,086 | $7.5M | 0.2% |
| 81 | INGING GROEP N.V. | 237,470 | $7.5M | 0.2% |
| 82 | PGPROCTER & GAMBLE CO | 50,123 | $7.4M | 0.2% |
| 83 | ASTRAZENECA PLC | 37,609 | $7.1M | 0.2% |
| 84 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 352,839 | $7.0M | 0.2% |
| 85 | BCSBARCLAYS PLC | 255,438 | $6.9M | 0.2% |
| 86 | GMABGENMAB A/S | 244,730 | $6.7M | 0.2% |
| 87 | SPGIS&P GLOBAL INC | 16,503 | $6.7M | 0.2% |
| 88 | INTUINTUIT | 24,754 | $6.5M | 0.2% |
| 89 | SUNCSUNOCOCORP LLC | 94,800 | $6.4M | 0.2% |
| 90 | NWGNATWEST GROUP PLC | 358,199 | $6.3M | 0.2% |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 68,464 | $5.9M | 0.2% |
| 92 | ARGXARGENX SE | 6,002 | $5.6M | 0.2% |
| 93 | ORAORMAT TECHNOLOGIES INC | 49,400 | $5.4M | 0.2% |
| 94 | EROCEROCK INC | 365,000 | $5.3M | 0.2% |
| 95 | SONYSONY GROUP CORP | 261,841 | $5.3M | 0.2% |
| 96 | CAMTEK LTD | 31,400 | $5.1M | 0.2% |
| 97 | CVXCHEVRON CORPORATION | 30,682 | $5.1M | 0.2% |
| 98 | SANBANCO SANTANDER SA | 368,450 | $5.1M | 0.2% |
| 99 | SPYSTATE STR SPDR S&P 500 ETF T | 6,703 | $5.0M | 0.2% |
| 100 | AEPAMERICAN ELEC PWR CO INC | 34,828 | $4.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.