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EAGLE GLOBAL ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,022,148,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $355,512,614
- TARGA RES CORP · COM · 87612G101 · shares: $131,689,626
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $126,570,031
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $116,632,222
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $101,019,832
- NVIDIA CORPORATION · COM · 67066G104 · shares: $86,530,620
- MICROSOFT CORP · COM · 594918104 · shares: $84,108,498
- DT MIDSTREAM INC · COMMON STOCK · 23345M107 · shares: $76,686,718
- WILLIAMS COS INC · COM · 969457100 · shares: $68,094,929
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $60,411,198
Reported holdings
283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,067,541 shares | $355,512,614 |
| TARGA RES CORP | COM | 87612G101 | — | 487,180 shares | $131,689,626 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 6,402,126 shares | $126,570,031 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,275,266 shares | $116,632,222 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,793,676 shares | $101,019,832 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 378,889 shares | $86,530,620 |
| MICROSOFT CORP | COM | 594918104 | — | 163,986 shares | $84,108,498 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 641,891 shares | $76,686,718 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,001,838 shares | $68,094,929 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 175,573 shares | $60,411,198 |
| AMAZON COM INC | COM | 023135106 | — | 234,203 shares | $58,351,721 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 214,750 shares | $57,774,192 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 170,412 shares | $56,377,566 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 164,313 shares | $55,988,071 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,199,585 shares | $52,174,156 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,039,710 shares | $46,131,933 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 842,500 shares | $44,627,225 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,461,019 shares | $44,049,723 |
| ONEOK INC NEW | COM | 30609A109 | — | 467,930 shares | $39,900,391 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,916,433 shares | $38,635,289 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 91,643 shares | $36,410,617 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 337,373 shares | $33,534,863 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 73,471 shares | $33,207,430 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 168,694 shares | $32,190,219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 43,494 shares | $32,175,866 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 857,896 shares | $32,059,574 |
| GE VERNOVA INC | COM | 36828A101 | — | 29,332 shares | $27,879,868 |
| CATERPILLAR INC | COM | 149123101 | — | 31,337 shares | $25,408,065 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 53,806 shares | $24,545,968 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 88,906 shares | $23,536,941 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 139,600 shares | $22,719,822 |
| VISA INC | COM CL A | 92826C839 | — | 63,130 shares | $22,684,655 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24,381 shares | $21,951,677 |
| ABBVIE INC | COM | 00287Y109 | — | 79,602 shares | $20,823,163 |
| BROADCOM INC | COM | 11135F101 | — | 58,860 shares | $20,671,201 |
| ELI LILLY & CO | COM | 532457108 | — | 17,862 shares | $20,667,983 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37,334 shares | $20,588,385 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 91,482 shares | $20,332,777 |
| MERCK & CO INC | COM | 58933Y105 | — | 137,660 shares | $20,003,365 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 259,002 shares | $19,616,799 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,839 shares | $19,463,376 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 386,650 shares | $19,409,830 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 63,088 shares | $19,184,975 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 35,266 shares | $19,178,356 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 270,192 shares | $18,913,440 |
| BLACKROCK INC | COM | 09290D101 | — | 16,484 shares | $17,444,749 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 71,961 shares | $17,365,001 |
| BOEING CO | COM | 097023105 | — | 91,634 shares | $17,048,549 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 70,325 shares | $16,588,261 |
| HOME DEPOT INC | COM | 437076102 | — | 56,807 shares | $16,160,924 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 41,943 shares | $15,396,583 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 60,323 shares | $13,719,260 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 526,880 shares | $13,646,192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,012 shares | $13,450,451 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 633,052 shares | $13,167,482 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 348,178 shares | $13,129,792 |
| LINDE PLC | SHS | G54950103 | — | 27,586 shares | $13,093,831 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,801 shares | $12,321,535 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 17,101 shares | $11,663,053 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 729,411 shares | $10,839,047 |
| TC ENERGY CORP | COM | 87807B107 | — | 180,460 shares | $10,426,979 |
| COCA COLA CO | COM | 191216100 | — | 119,375 shares | $10,275,775 |
| KLA CORP | COM NEW | 482480100 | — | 52,710 shares | $10,274,721 |
| SHELL PLC | SPON ADS | 780259305 | — | 102,943 shares | $9,784,722 |
| TECHNIPFMC PLC | COM | G87110105 | — | 143,105 shares | $9,719,692 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 114,328 shares | $9,699,588 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 255,590 shares | $9,118,173 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 118,252 shares | $8,657,229 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 236,915 shares | $8,410,499 |
| HONEYWELL INTL INC | COM | 438516205 | — | 39,353 shares | $8,301,122 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 320,000 shares | $8,291,200 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 354,514 shares | $8,178,629 |
| NOVA LTD | COM | M7516K103 | — | 20,900 shares | $8,050,680 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 260,354 shares | $7,870,501 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 274,370 shares | $7,720,772 |
| NETFLIX INC. | COM | 64110L106 | — | 109,212 shares | $7,598,953 |
| ALCON AG | ORD SHS | H01301128 | — | 116,351 shares | $7,533,748 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50,126 shares | $7,282,330 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,290,000 shares | $7,262,700 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 105,244 shares | $7,087,131 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24,775 shares | $7,072,024 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 94,800 shares | $6,933,672 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,623 shares | $6,557,158 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 358,364 shares | $6,504,307 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 6,702 shares | $6,426,615 |
| BARCLAYS PLC | ADR | 06738E204 | — | 254,853 shares | $6,185,282 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,089 shares | $6,144,517 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 260,606 shares | $6,132,059 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 38,533 shares | $5,971,459 |
| INTUIT | COM | 461202103 | — | 21,547 shares | $5,940,723 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 36,766 shares | $5,936,658 |
| PG&E CORP | COM | 69331C108 | — | 474,305 shares | $5,810,230 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 67,779 shares | $5,768,007 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 117,640 shares | $5,537,306 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 80,890 shares | $5,476,291 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,905 shares | $5,265,960 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 367,505 shares | $5,082,594 |
| CAMTEK LTD | ORD | M20791105 | — | 31,400 shares | $4,874,850 |
| CAMECO CORP | COM | 13321L108 | — | 55,133 shares | $4,778,377 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 49,400 shares | $4,519,639 |