Eagle Global Advisors
Houston, TXfiles as EAGLE GLOBAL ADVISORS LLC
$3.0bn in 277 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$3.0bn
Stocks
277
Top 10 share
38.4%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY0.7% of the fund
- EagleRock LandEROK0.5% of the fund
- Vertiv HoldingsVRT0.3% of the fund
- TechnipFMCFTI0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- NetflixNFLX0.3% of the fund
- ERockEROC0.2% of the fund
- Banco SantanderSAN0.2% of the fund
- Enlight Renewable EnergyENLT0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- CredicorpBAP<0.1% of the fund
- Kenon HoldingsKEN<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Morgan Stanley Bitcoin TRMSBT<0.1% of the fund
- MSC Income FundMSIF<0.1% of the fund
- Kayne Anderson BDCKBDC<0.1% of the fund
- Gladstone CapitalGLAD<0.1% of the fund
- Hycroft Mining HoldingHYMC<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- Ero CopperERO<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.5% of the fund+3%
- OrixIX0.4% of the fund+4%
- CamecoCCJ0.3% of the fund+84%
- BHP Billiton LimitedBHP0.3% of the fund+78%
- Pg&ePCG0.3% of the fund+119%
- ARKO PetroleumAPC0.3% of the fund+93%
- Sumitomo Mitsui FIN GRPSMFG0.2% of the fund+9%
- Lloyds Banking GroupLYG0.2% of the fund+28%
- Summit MidstreamSMC0.2% of the fund+16%
- Ormat TechnologiesORA0.2% of the fund+111%
- Spdr Series TrustFLRN0.1% of the fund+4%
- Ishares TRSHY0.1% of the fund+9%
- Spdr Series TrustSPSB<0.1% of the fund+3%
- Spdr Series TrustSHM<0.1% of the fund+7%
- BrainswayBWAY<0.1% of the fund+6%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund+5%
- Janus Detroit STR TRJAAA<0.1% of the fund+19%
- Ishares TRMUB<0.1% of the fund+28%
- Ishares U S ETF TRMEAR<0.1% of the fund+6%
- CitigroupC<0.1% of the fund+3%
- Costco WholesaleCOST<0.1% of the fund+16%
- Cisco SystemsCSCO<0.1% of the fund+2%
- Vaneck ETF TrustSHYD<0.1% of the fund+16%
- Elevation Series TrustPWRZ<0.1% of the fund+5%
- Elevance HealthELV<0.1% of the fund+22%
Cut
Sold some of their stake.
- Targa ResourcesTRGP4.5% of the fund-6%
- Kodiak Gas ServicesKGS2.2% of the fund-5%
- Cheniere EnergyLNG1.7% of the fund-3%
- Plains ALL Amern Pipeline LPAA1.6% of the fund-3%
- Western Midstream Partners LWES1.5% of the fund-2%
- Palo Alto NetworksPANW1.0% of the fund-6%
- Invesco QQQ TRQQQ1.0% of the fund-3%
- ExxonMobil HoldingsXOM0.6% of the fund-3%
- UnitedHealth GroupUNH0.6% of the fund-3%
- Booking HoldingsBKNG0.4% of the fund-3%
- AlconALC0.3% of the fund-3%
- IntuitINTU0.2% of the fund-3%
- Canadian Pacific Kansas CityCP0.2% of the fund-18%
- ChevronCVX0.2% of the fund-66%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-2%
- Canadian Natural ResourcesCNQ0.2% of the fund-4%
- PepsiCoPEP0.1% of the fund-12%
- Suncor EnergySU0.1% of the fund-26%
- Veeva SystemsVEEV0.1% of the fund-9%
- CRH PublicCRH0.1% of the fund-67%
- Alibaba Group HldgBABA0.1% of the fund-3%
- Brookfield RenewableBEPC0.1% of the fund-12%
- SAP SESAP0.1% of the fund-4%
- Equinor ASAEQNR<0.1% of the fund-5%
- Ryanair HoldingsRYAAY<0.1% of the fund-28%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thermo Fisher ScientificTMO-100%
- T-Mobile USTMUS-100%
- Diamondback EnergyFANG-100%
- Builders FirstSourceBLDR-100%
- Walt DisneyDIS-100%
- Clearway EnergyCWEN-100%
- HDFC BankHDB-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Karbon CAP PartnersKBONU-100%
- Blackstone Secured Lending FundBXSL-100%
- Intercontinental ExchangeICE-100%
- HersheyHSY-100%
- Equinox GoldEQX-100%
- Taseko Mines-100%
- PolarisPII-100%
- BPBP-100%
- WestlakeWLK-100%
- Bain Capital Specialty FinanceBCSF-100%
- Agnico Eagle MinesAEM-100%
- Elevra LithiumELVR-100%
- BWX TechnologiesBWXT-100%
- Waste ManagementWM-100%
- enCore EnergyEU-100%
- Rice Acquisition Corp 3KRSP-WS-100%
Holdings
- Energy Transfer L PET
- Share
- 4.0%
- Value
- $122m
- Shares
- 6,377,126
Held
- Mplx LPMPLX
- Share
- 3.3%
- Value
- $101m
- Shares
- 1,793,816
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 1.6%
- Value
- $49m
- Shares
- 2,200,185
-3%
- Western Midstream Partners LWES
- Share
- 1.5%
- Value
- $46m
- Shares
- 1,041,420
-2%
- Invesco Exch Traded FD TR IISOXQ
- Share
- 1.2%
- Value
- $38m
- Shares
- 335,503
Held
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $30m
- Shares
- 40,335
-3%
- EagleRock LandEROK
- Share
- 0.5%
- Value
- $15m
- Shares
- 700,000
New
- OrixIX
- Share
- 0.4%
- Value
- $13m
- Shares
- 348,148
+4%
- TC EnergyTRP
- Share
- 0.4%
- Value
- $11m
- Shares
- 162,260
Held
- CamecoCCJ
- Share
- 0.3%
- Value
- $10m
- Shares
- 101,737
+84%
- Brookfield Renewable EnergyBEP
- Share
- 0.3%
- Value
- $10m
- Shares
- 290,400
Held
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $10m
- Shares
- 114,308
+78%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $9m
- Shares
- 39,250
New
- ShellSHEL
- Share
- 0.3%
- Value
- $8m
- Shares
- 103,040
Held
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.2%
- Value
- $8m
- Shares
- 320,000
+9%
- Lloyds Banking GroupLYG
- Share
- 0.2%
- Value
- $8m
- Shares
- 1,290,000
+28%
- Genmab A/SGMAB
- Share
- 0.2%
- Value
- $7m
- Shares
- 244,730
Held
- SunococorpSUNC
- Share
- 0.2%
- Value
- $6m
- Shares
- 94,800
Held
- Natwest GroupNWG
- Share
- 0.2%
- Value
- $6m
- Shares
- 358,199
Held
- Argenx SEARGX
- Share
- 0.2%
- Value
- $6m
- Shares
- 6,002
Held
- ERockEROC
- Share
- 0.2%
- Value
- $5m
- Shares
- 365,000
New
- Sony GroupSONY
- Share
- 0.2%
- Value
- $5m
- Shares
- 261,841
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,703
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.2% | $309m | 1,069,203 | Held |
| Targa ResourcesTRGP | 4.5% | $136m | 506,239 | -6% |
| Energy Transfer L PET | 4.0% | $122m | 6,377,126 | Held |
| Enterprise Products Partners L.P.EPD | 4.0% | $121m | 3,285,266 | Held |
| Mplx LPMPLX | 3.3% | $101m | 1,793,816 | Held |
| DT MidstreamDTM | 3.0% | $92m | 625,921 | Held |
| NvidiaNVDA | 2.5% | $76m | 379,255 | +3% |
| Williams CompaniesWMB | 2.4% | $74m | 991,938 | Held |
| Kodiak Gas ServicesKGS | 2.2% | $66m | 882,370 | -5% |
| AlphabetGOOGL | 2.1% | $63m | 176,279 | Held |
| MicrosoftMSFT | 2.0% | $61m | 164,259 | Held |
| AlphabetGOOG | 1.9% | $58m | 165,526 | Held |
| Amazon.comAMZN | 1.9% | $56m | 235,178 | Held |
| JPMorgan ChaseJPM | 1.8% | $56m | 170,365 | Held |
| Cheniere EnergyLNG | 1.7% | $52m | 215,880 | -3% |
| Plains ALL Amern Pipeline LPAA | 1.6% | $49m | 2,200,185 | -3% |
| Kinder MorganKMI | 1.5% | $46m | 1,451,129 | Held |
| Western Midstream Partners LWES | 1.5% | $46m | 1,041,420 | -2% |
| Antero MidstreamAM | 1.4% | $41m | 1,802,543 | Held |
| OneokOKE | 1.3% | $39m | 445,003 | Held |
| Invesco Exch Traded FD TR IISOXQ | 1.2% | $38m | 335,503 | Held |
| Trane TechnologiesTT | 1.2% | $36m | 73,845 | Held |
| GE VernovaGEV | 1.2% | $35m | 29,657 | Held |
| CaterpillarCAT | 1.1% | $34m | 31,587 | Held |
| Hess Midstream LPHESM | 1.1% | $32m | 858,576 | Held |
| Palo Alto NetworksPANW | 1.0% | $32m | 92,423 | -6% |
| Philip Morris InternationalPM | 1.0% | $31m | 168,828 | Held |
| Invesco QQQ TRQQQ | 1.0% | $30m | 40,335 | -3% |
| Curtiss WrightCW | 0.9% | $27m | 36,196 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $26m | 53,856 | Held |
| Johnson & JohnsonJNJ | 0.7% | $23m | 89,170 | Held |
| PNC Financial Services GroupPNC | 0.7% | $23m | 91,589 | Held |
| BroadcomAVGO | 0.7% | $22m | 59,226 | Held |
| NextEra EnergyNEE | 0.7% | $22m | 253,798 | Held |
| VisaV | 0.7% | $22m | 63,304 | Held |
| Eli LillyLLY | 0.7% | $22m | 17,945 | New |
| American ExpressAXP | 0.7% | $21m | 63,348 | Held |
| BoeingBA | 0.7% | $21m | 95,447 | Held |
| Nebius GroupNBIS | 0.7% | $21m | 74,750 | Held |
| Home DepotHD | 0.7% | $20m | 57,281 | Held |
| AbbVieABBV | 0.7% | $20m | 79,227 | Held |
| MastercardMA | 0.6% | $19m | 37,228 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $19m | 139,334 | -3% |
| Kinetik HoldingsKNTK | 0.6% | $19m | 386,670 | Held |
| MerckMRK | 0.6% | $18m | 138,101 | Held |
| UnitedHealth GroupUNH | 0.6% | $17m | 41,651 | -3% |
| Freeport-McMoRanFCX | 0.6% | $17m | 270,122 | Held |
| Goldman Sachs GroupGS | 0.5% | $16m | 16,082 | Held |
| BlackRockBLK | 0.5% | $16m | 16,622 | Held |
| Tower SemiconductorTSEM | 0.5% | $16m | 60,323 | Held |
| Meta PlatformsMETA | 0.5% | $16m | 27,676 | Held |
| EagleRock LandEROK | 0.5% | $15m | 700,000 | New |
| LindeLIN | 0.5% | $14m | 27,498 | Held |
| Berkshire HathawayBRK-B | 0.4% | $14m | 27,125 | Held |
| Plains GP Holdings LPPAGP | 0.4% | $13m | 554,560 | Held |
| OrixIX | 0.4% | $13m | 348,148 | +4% |
| Elbit SystemsESLT | 0.4% | $13m | 17,101 | Held |
| Booking HoldingsBKNG | 0.4% | $13m | 71,513 | -3% |
| ASML Holding NVASML | 0.4% | $12m | 6,243 | Held |
| NovaNVMI | 0.4% | $11m | 20,900 | Held |
| TC EnergyTRP | 0.4% | $11m | 162,260 | Held |
| Vertiv HoldingsVRT | 0.3% | $11m | 31,487 | New |
| CamecoCCJ | 0.3% | $10m | 101,737 | +84% |
| Uber TechnologiesUBER | 0.3% | $10m | 140,577 | Held |
| Brookfield Renewable EnergyBEP | 0.3% | $10m | 290,400 | Held |
| Coca-ColaKO | 0.3% | $10m | 120,674 | Held |
| BHP Billiton LimitedBHP | 0.3% | $10m | 114,308 | +78% |
| TechnipFMCFTI | 0.3% | $9m | 142,310 | New |
| Sunbelt Rentals HoldingsSUNB | 0.3% | $9m | 118,017 | Held |
| Honeywell InternationalHON | 0.3% | $9m | 39,252 | New |
| Honeywell AerospaceHONA | 0.3% | $9m | 39,250 | New |
| AlconALC | 0.3% | $8m | 120,326 | -3% |
| NetflixNFLX | 0.3% | $8m | 111,944 | New |
| ShellSHEL | 0.3% | $8m | 103,040 | Held |
| Pg&ePCG | 0.3% | $8m | 465,475 | +119% |
| ARKO PetroleumAPC | 0.3% | $8m | 414,406 | +93% |
| Altria GroupMO | 0.3% | $8m | 105,551 | Held |
| Sumitomo Mitsui FIN GRPSMFG | 0.2% | $8m | 320,000 | +9% |
| Lloyds Banking GroupLYG | 0.2% | $8m | 1,290,000 | +28% |
| Summit MidstreamSMC | 0.2% | $7m | 263,086 | +16% |
| ING Groep NVING | 0.2% | $7m | 237,470 | Held |
| Procter & GamblePG | 0.2% | $7m | 50,123 | Held |
| AstrazenecaAZN | 0.2% | $7m | 37,609 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $7m | 352,839 | Held |
| BarclaysBCS | 0.2% | $7m | 255,438 | Held |
| Genmab A/SGMAB | 0.2% | $7m | 244,730 | Held |
| S&P GlobalSPGI | 0.2% | $7m | 16,503 | Held |
| IntuitINTU | 0.2% | $6m | 24,754 | -3% |
| SunococorpSUNC | 0.2% | $6m | 94,800 | Held |
| Natwest GroupNWG | 0.2% | $6m | 358,199 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $6m | 68,464 | -18% |
| Argenx SEARGX | 0.2% | $6m | 6,002 | Held |
| Ormat TechnologiesORA | 0.2% | $5m | 49,400 | +111% |
| ERockEROC | 0.2% | $5m | 365,000 | New |
| Sony GroupSONY | 0.2% | $5m | 261,841 | Held |
| CamtekCAMT | 0.2% | $5m | 31,400 | Held |
| ChevronCVX | 0.2% | $5m | 30,682 | -66% |
| Banco SantanderSAN | 0.2% | $5m | 368,450 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $5m | 6,703 | -2% |
| American Electric PowerAEP | 0.2% | $5m | 34,828 | Held |
Showing the largest 100 of 277.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.3% since 30 June 2025.
Where the money is
Technology19.8%
Energy19.2%
Utilities9.3%
Industrials8.6%
Financial services8.4%
Media & telecom4.8%
Health care4.2%
Retail & consumer3.2%
Everyday goods2.2%
Materials1.8%
Other18.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.