Filed: 7/16/2025ACC: 0001172661-25-002623
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$2.47B
Total AUM (reported)
41.15M
Total Shares
Allocation by class
COM$1.35B54.8%
COM UT LTD PTN$110.64M4.5%
COM UNIT REP LTD$98.88M4.0%
CL A SHS$94.50M3.8%
COM NEW$77.59M3.1%
COM UNIT LP INT$74.53M3.0%
UNIT LTD PARTN$71.02M2.9%
Portfolio Concentration
Top 3$430.17M17.4%
4–10$548.05M22.2%
11–25$555.83M22.5%
Rest$936.27M37.9%
Top 3 weight
17.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 41.15M
Sole
Full voting authority
36.28M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares1.08M
TypeSH
Market value$220.66M
8.93%
Sole
1.01M
Shared
0.00
None
63.51K
ENERGY TRANSFER L P
SOLEShares6.10M
TypeSH
Market value$110.64M
4.48%
Sole
5.32M
Shared
0.00
None
780.70K
MPLX LP
SOLEShares1.92M
TypeSH
Market value$98.88M
4.00%
Sole
1.62M
Shared
0.00
None
298.79K
HESS MIDSTREAM LP
SOLEShares2.45M
TypeSH
Market value$94.50M
3.83%
Sole
2.08M
Shared
0.00
None
375.90K
TARGA RES CORP
SOLEShares502.71K
TypeSH
Market value$87.51M
3.54%
Sole
440.36K
Shared
0.00
None
62.35K
MICROSOFT CORP
SOLEShares165.92K
TypeSH
Market value$82.53M
3.34%
Sole
132.28K
Shared
0.00
None
33.64K
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.93M
TypeSH
Market value$74.53M
3.02%
Sole
1.71M
Shared
0.00
None
220.44K
CHENIERE ENERGY INC
SOLEShares304.08K
TypeSH
Market value$74.05M
3.00%
Sole
260.46K
Shared
0.00
None
43.62K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.88M
TypeSH
Market value$71.02M
2.87%
Sole
3.09M
Shared
0.00
None
789.71K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.06M
TypeSH
Market value$63.91M
2.59%
Sole
1.76M
Shared
0.00
None
300.93K
NVIDIA CORPORATION
SOLEShares333.58K
TypeSH
Market value$52.70M
2.13%
Sole
260.77K
Shared
0.00
None
72.81K
AMAZON COM INC
SOLEShares236.86K
TypeSH
Market value$51.96M
2.10%
Sole
189.92K
Shared
0.00
None
46.94K
DT MIDSTREAM INC
SOLEShares464.39K
TypeSH
Market value$51.04M
2.07%
Sole
400.61K
Shared
0.00
None
63.78K
JPMORGAN CHASE & CO.
SOLEShares173.20K
TypeSH
Market value$50.21M
2.03%
Sole
141.84K
Shared
0.00
None
31.37K
WILLIAMS COS INC
SOLEShares733.74K
TypeSH
Market value$46.09M
1.87%
Sole
609.36K
Shared
0.00
None
124.38K
ONEOK INC NEW
SOLEShares540.52K
TypeSH
Market value$44.12M
1.79%
Sole
468.40K
Shared
0.00
None
72.12K
TRANE TECHNOLOGIES PLC
SOLEShares90.52K
TypeSH
Market value$39.59M
1.60%
Sole
72.01K
Shared
0.00
None
18.50K
ALPHABET INC
SOLEShares215.02K
TypeSH
Market value$38.14M
1.54%
Sole
173.11K
Shared
0.00
None
41.91K
ALPHABET INC
SOLEShares180.40K
TypeSH
Market value$31.79M
1.29%
Sole
140.65K
Shared
0.00
None
39.75K
PHILIP MORRIS INTL INC
SOLEShares167.88K
TypeSH
Market value$30.58M
1.24%
Sole
152.60K
Shared
0.00
None
15.28K
KINDER MORGAN INC DEL
SOLEShares966.15K
TypeSH
Market value$28.40M
1.15%
Sole
832.10K
Shared
0.00
None
134.05K
INVESCO QQQ TR
SOLEShares43.73K
TypeSH
Market value$24.12M
0.98%
Sole
34.33K
Shared
0.00
None
9.41K
VISA INC
SOLEShares64.31K
TypeSH
Market value$22.83M
0.92%
Sole
53.39K
Shared
0.00
None
10.92K
HOME DEPOT INC
SOLEShares61.06K
TypeSH
Market value$22.39M
0.91%
Sole
50.20K
Shared
0.00
None
10.87K
PLAINS GP HLDGS L P
SOLEShares1.12M
TypeSH
Market value$21.85M
0.88%
Sole
1.11M
Shared
0.00
None
16.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.08M | SH | $220.66M 8.93% | 1.01M | 0.00 | 63.51K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.10M | SH | $110.64M 4.48% | 5.32M | 0.00 | 780.70K |
MPLX LPSOLE | COM UNIT REP LTD | 1.92M | SH | $98.88M 4.00% | 1.62M | 0.00 | 298.79K |
HESS MIDSTREAM LPSOLE | CL A SHS | 2.45M | SH | $94.50M 3.83% | 2.08M | 0.00 | 375.90K |
TARGA RES CORPSOLE | COM | 502.71K | SH | $87.51M 3.54% | 440.36K | 0.00 | 62.35K |
MICROSOFT CORPSOLE | COM | 165.92K | SH | $82.53M 3.34% | 132.28K | 0.00 | 33.64K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.93M | SH | $74.53M 3.02% | 1.71M | 0.00 | 220.44K |
CHENIERE ENERGY INCSOLE | COM NEW | 304.08K | SH | $74.05M 3.00% | 260.46K | 0.00 | 43.62K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.88M | SH | $71.02M 2.87% | 3.09M | 0.00 | 789.71K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.06M | SH | $63.91M 2.59% | 1.76M | 0.00 | 300.93K |
NVIDIA CORPORATIONSOLE | COM | 333.58K | SH | $52.70M 2.13% | 260.77K | 0.00 | 72.81K |
AMAZON COM INCSOLE | COM | 236.86K | SH | $51.96M 2.10% | 189.92K | 0.00 | 46.94K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 464.39K | SH | $51.04M 2.07% | 400.61K | 0.00 | 63.78K |
JPMORGAN CHASE & CO.SOLE | COM | 173.20K | SH | $50.21M 2.03% | 141.84K | 0.00 | 31.37K |
WILLIAMS COS INCSOLE | COM | 733.74K | SH | $46.09M 1.87% | 609.36K | 0.00 | 124.38K |
ONEOK INC NEWSOLE | COM | 540.52K | SH | $44.12M 1.79% | 468.40K | 0.00 | 72.12K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 90.52K | SH | $39.59M 1.60% | 72.01K | 0.00 | 18.50K |
ALPHABET INCSOLE | CAP STK CL C | 215.02K | SH | $38.14M 1.54% | 173.11K | 0.00 | 41.91K |
ALPHABET INCSOLE | CAP STK CL A | 180.40K | SH | $31.79M 1.29% | 140.65K | 0.00 | 39.75K |
PHILIP MORRIS INTL INCSOLE | COM | 167.88K | SH | $30.58M 1.24% | 152.60K | 0.00 | 15.28K |
KINDER MORGAN INC DELSOLE | COM | 966.15K | SH | $28.40M 1.15% | 832.10K | 0.00 | 134.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.73K | SH | $24.12M 0.98% | 34.33K | 0.00 | 9.41K |
VISA INCSOLE | COM CL A | 64.31K | SH | $22.83M 0.92% | 53.39K | 0.00 | 10.92K |
HOME DEPOT INCSOLE | COM | 61.06K | SH | $22.39M 0.91% | 50.20K | 0.00 | 10.87K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.12M | SH | $21.85M 0.88% | 1.11M | 0.00 | 16.40K |
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