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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) |
|---|---|---|---|---|---|
| HUDBAY MINERALS INC | COM | 443628102 | — | 22,100 shares | $589,628 |
| BIOGEN INC | COM | 09062X103 | — | 2,601 shares | $587,455 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,350 shares | $581,914 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,090 shares | $574,735 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,984 shares | $571,784 |
| ADOBE INC | COM | 00724F101 | — | 2,355 shares | $564,953 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 11,750 shares | $554,717 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 319 shares | $552,148 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 838 shares | $550,323 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,874 shares | $550,007 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 60,100 shares | $548,112 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,106 shares | $544,539 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,575 shares | $531,478 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 19,100 shares | $528,879 |
| TRINITY CAP INC | COM | 896442308 | — | 30,020 shares | $526,851 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 27,514 shares | $525,517 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 54,900 shares | $518,805 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 56,000 shares | $498,960 |
| 3M CO | COM | 88579Y101 | — | 3,020 shares | $495,733 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,010 shares | $493,551 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,825 shares | $491,130 |
| AMGEN INC | COM | 031162100 | — | 1,140 shares | $480,521 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 13,650 shares | $470,788 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,816 shares | $467,220 |
| DENISON MINES CORP | COM | 248356107 | — | 179,400 shares | $464,646 |
| IDEXX LABS INC | COM | 45168D104 | — | 865 shares | $451,694 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,600 shares | $444,624 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,210 shares | $429,241 |
| CENTERRA GOLD INC | COM | 152006102 | — | 19,500 shares | $424,710 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 136,900 shares | $410,700 |
| FIDUS INVT CORP | COM | 316500107 | — | 20,555 shares | $396,095 |
| PFIZER INC | COM | 717081103 | — | 13,800 shares | $393,576 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,127 shares | $393,070 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 871 shares | $379,172 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 31,765 shares | $373,874 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,485 shares | $372,120 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,100 shares | $362,607 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 37,300 shares | $351,366 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 11,800 shares | $350,814 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 35,510 shares | $348,353 |
| DOVER CORP | COM | 260003108 | — | 1,847 shares | $345,481 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,256 shares | $330,459 |
| WATSCO INC | COM | 942622200 | — | 1,088 shares | $329,388 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 3,530 shares | $327,125 |
| MARATHON PETE CORP | COM | 56585A102 | — | 827 shares | $327,072 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,840 shares | $318,336 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 13,565 shares | $313,758 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,350 shares | $297,459 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,944 shares | $295,554 |
| SPROTT INC | COM NEW | 852066208 | — | 2,400 shares | $286,512 |
| ERO COPPER CORP | COM | 296006109 | — | 7,800 shares | $286,182 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 16,502 shares | $283,009 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 28,500 shares | $282,720 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 510 shares | $276,364 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 18,304 shares | $262,113 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,050 shares | $260,775 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,887 shares | $258,733 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,340 shares | $256,487 |
| AT&T INC | COM | 00206R102 | — | 10,260 shares | $250,338 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,200 shares | $248,616 |
| EVERPURE INC | CL A | 74624M102 | — | 1,875 shares | $245,212 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 22,100 shares | $243,763 |
| YUM BRANDS INC | COM | 988498101 | — | 1,780 shares | $242,685 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 12,455 shares | $239,510 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 26,625 shares | $236,962 |
| LOWES COS INC | COM | 548661107 | — | 1,284 shares | $236,674 |
| BARINGS BDC INC | COM | 06759L103 | — | 27,395 shares | $236,145 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,359 shares | $235,742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,436 shares | $235,420 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,205 shares | $235,232 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 436 shares | $222,125 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 15,795 shares | $215,286 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,475 shares | $206,102 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,122 shares | $205,629 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,973 shares | $205,136 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,900 shares | $200,982 |
| WORKDAY INC | CL A | 98138H101 | — | 1,055 shares | $200,935 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 41,045 shares | $199,479 |
| CION INVT CORP | COM | 17259U204 | — | 27,590 shares | $193,682 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 14,585 shares | $184,209 |
| URANIUM RTY CORP | COM | 91703D100 | — | 43,400 shares | $175,336 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 14,000 shares | $88,060 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 20,000 shares | $61,300 |