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Eagle Global Advisors 13F Portfolio

Portfolio Manager
Eagle Global Advisors LLC
Performance
+6.38% (2026 Q2)
AUM (13F)
$3.02B
# of Holdings
277
Performance Rank
Allocation (Top 20)
55.09%
Latest filing
Q2 2026

Eagle Global Advisors LLC Holdings Map

Top 50 Eagle Global Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
10.24%1.07M$309.4M
+0.08%(+851)
2025-Q2: 1.08M shares2025-Q3: 1.07M shares2025-Q4: 1.07M shares2026-Q1: 1.07M shares2026-Q2: 1.07M shares
$161.07(+89.59%)
2026-06-30
TRGP
TARGA RES CORP
4.49%506.2K$135.7M
-6.35%(-34.33K)
2025-Q2: 502.7K shares2025-Q3: 569.9K shares2025-Q4: 571.0K shares2026-Q1: 540.6K shares2026-Q2: 506.2K shares
$54.35(+405.52%)
2026-06-30
ET
ENERGY TRANSFER L P
4.04%6.38M$121.9M
-1.28%(-82.45K)
2025-Q2: 6.10M shares2025-Q3: 6.47M shares2025-Q4: 6.51M shares2026-Q1: 6.46M shares2026-Q2: 6.38M shares
$12.22(+72.28%)
2026-06-30
EPD
ENTERPRISE PRODS PARTNERS L
4%3.29M$120.8M
-1.21%(-40.16K)
2025-Q2: 2.06M shares2025-Q3: 2.93M shares2025-Q4: 2.93M shares2026-Q1: 3.33M shares2026-Q2: 3.29M shares
$27.78(+40.03%)
2026-06-30
MPLX
MPLX LP
3.35%1.79M$101.0M
-0.64%(-11.53K)
2025-Q2: 1.92M shares2025-Q3: 1.94M shares2025-Q4: 1.88M shares2026-Q1: 1.81M shares2026-Q2: 1.79M shares
$29.32(+102.87%)
2026-06-30
DTM
DT MIDSTREAM INC
3.04%625.9K$91.8M
+0.13%(+800)
2025-Q2: 464.4K shares2025-Q3: 505.5K shares2025-Q4: 494.4K shares2026-Q1: 625.1K shares2026-Q2: 625.9K shares
$84.03(+62.91%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.51%379.3K$75.9M
+3.38%(+12.39K)
2025-Q2: 333.6K shares2025-Q3: 331.1K shares2025-Q4: 330.4K shares2026-Q1: 366.9K shares2026-Q2: 379.3K shares
$72.18(+213.19%)
2026-06-30
WMB
WILLIAMS COS INC
2.44%991.9K$73.7M
+0.09%(+930)
2025-Q2: 733.7K shares2025-Q3: 788.0K shares2025-Q4: 719.8K shares2026-Q1: 991.0K shares2026-Q2: 991.9K shares
$42.84(+73.38%)
2026-06-30
KGS
KODIAK GAS SVCS INC
2.19%882.4K$66.3M
-5.20%(-48.42K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.06M shares2026-Q1: 930.8K shares2026-Q2: 882.4K shares
$31.16(+109.69%)
2026-06-30
GOOGL
ALPHABET INC
2.09%176.3K$63.0M
+0.21%(+370)
2025-Q2: 180.4K shares2025-Q3: 178.3K shares2025-Q4: 178.2K shares2026-Q1: 175.9K shares2026-Q2: 176.3K shares
$30.05(+1047.25%)
2026-06-30

About Eagle Global Advisors LLCโ€™s portfolio

Eagle Global Advisors LLC reports $3.02B in US-listed equity holdings across 277 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.2%), TRGP (4.5%) and ET (4.0%). The top 20 holdings account for 55.09% of reported assets. Its disclosed equity book has returned +82.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 13.0% ($309.38M)TRGP โ€” 5.7% ($135.74M)ET โ€” 5.1% ($121.93M)EPD โ€” 5.1% ($120.77M)MPLX โ€” 4.3% ($101.05M)DTM โ€” 3.9% ($91.85M)NVDA โ€” 3.2% ($75.89M)WMB โ€” 3.1% ($73.74M)KGS โ€” 2.8% ($66.29M)GOOGL โ€” 2.7% ($63.00M)Other โ€” 51.2% ($1.22B)
49%in top 10
  • AAPL13.0%
  • TRGP5.7%
  • ET5.1%
  • EPD5.1%
  • MPLX4.3%
  • DTM3.9%
  • NVDA3.2%
  • WMB3.1%
  • KGS2.8%
  • GOOGL2.7%
  • Other51.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
LLYELI LILLY & CO0.7%
Added to
23
NVDANVIDIA CORPORATION+3.4%
OKEONEOK INC NEW+1.7%
MSFTMICROSOFT CORP+0.8%
KMIKINDER MORGAN INC DEL+0.8%
+19 more
Trimmed
25
TRGPTARGA RES CORP-6.4%
KGSKODIAK GAS SVCS INC-5.2%
PANWPALO ALTO NETWORKS INC-6.1%
LNGCHENIERE ENERGY INC-3.1%
+21 more

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Source filings

Holdings on this page are parsed from Eagle Global Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1130787). View Eagle Global Advisors LLCโ€™s 13F filings on SEC

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