Filed: 10/28/2025ACC: 0001172661-25-004445
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$2.61B
Total AUM (reported)
42.17M
Total Shares
Allocation by class
COM$1.48B56.6%
COM UT LTD PTN$110.96M4.3%
COM UNIT REP LTD$96.76M3.7%
COM NEW$81.02M3.1%
UNIT LTD PARTN$70.24M2.7%
CL A SHS$64.80M2.5%
COMMON STOCK$57.73M2.2%
Portfolio Concentration
Top 3$480.72M18.4%
4–10$545.35M20.9%
11–25$587.84M22.5%
Rest$995.12M38.1%
Top 3 weight
18.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 42.17M
Sole
Full voting authority
37.22M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares1.07M
TypeSH
Market value$273.01M
10.46%
Sole
1.01M
Shared
0.00
None
62.03K
ENERGY TRANSFER L P
SOLEShares6.47M
TypeSH
Market value$110.96M
4.25%
Sole
5.69M
Shared
0.00
None
780.70K
MPLX LP
SOLEShares1.94M
TypeSH
Market value$96.76M
3.71%
Sole
1.64M
Shared
0.00
None
298.79K
TARGA RES CORP
SOLEShares569.91K
TypeSH
Market value$95.48M
3.66%
Sole
504K
Shared
0.00
None
65.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.93M
TypeSH
Market value$91.65M
3.51%
Sole
2.50M
Shared
0.00
None
429.76K
MICROSOFT CORP
SOLEShares163.69K
TypeSH
Market value$84.78M
3.25%
Sole
130.77K
Shared
0.00
None
32.92K
CHENIERE ENERGY INC
SOLEShares326.02K
TypeSH
Market value$76.61M
2.94%
Sole
282.40K
Shared
0.00
None
43.62K
PLAINS ALL AMERN PIPELINE L
SOLEShares4.12M
TypeSH
Market value$70.24M
2.69%
Sole
3.33M
Shared
0.00
None
789.71K
HESS MIDSTREAM LP
SOLEShares1.88M
TypeSH
Market value$64.80M
2.48%
Sole
1.62M
Shared
0.00
None
257.95K
NVIDIA CORPORATION
SOLEShares331.10K
TypeSH
Market value$61.78M
2.37%
Sole
259.85K
Shared
0.00
None
71.25K
DT MIDSTREAM INC
SOLEShares505.47K
TypeSH
Market value$57.15M
2.19%
Sole
441.69K
Shared
0.00
None
63.78K
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.40M
TypeSH
Market value$54.90M
2.10%
Sole
1.18M
Shared
0.00
None
220.44K
JPMORGAN CHASE & CO.
SOLEShares171.53K
TypeSH
Market value$54.11M
2.07%
Sole
140.86K
Shared
0.00
None
30.68K
AMAZON COM INC
SOLEShares234.83K
TypeSH
Market value$51.56M
1.98%
Sole
188.90K
Shared
0.00
None
45.92K
WILLIAMS COS INC
SOLEShares788.03K
TypeSH
Market value$49.92M
1.91%
Sole
663.64K
Shared
0.00
None
124.38K
ALPHABET INC
SOLEShares178.28K
TypeSH
Market value$43.34M
1.66%
Sole
139.35K
Shared
0.00
None
38.92K
ALPHABET INC
SOLEShares170.93K
TypeSH
Market value$41.63M
1.60%
Sole
139.45K
Shared
0.00
None
31.48K
ONEOK INC NEW
SOLEShares568.37K
TypeSH
Market value$41.47M
1.59%
Sole
496.25K
Shared
0.00
None
72.12K
KINDER MORGAN INC DEL
SOLEShares1.42M
TypeSH
Market value$40.30M
1.54%
Sole
1.29M
Shared
0.00
None
134.05K
TRANE TECHNOLOGIES PLC
SOLEShares74.33K
TypeSH
Market value$31.37M
1.20%
Sole
59.80K
Shared
0.00
None
14.53K
PHILIP MORRIS INTL INC
SOLEShares168K
TypeSH
Market value$27.25M
1.04%
Sole
152.56K
Shared
0.00
None
15.45K
INVESCO QQQ TR
SOLEShares43.14K
TypeSH
Market value$25.90M
0.99%
Sole
34.02K
Shared
0.00
None
9.12K
HOME DEPOT INC
SOLEShares59.37K
TypeSH
Market value$24.06M
0.92%
Sole
49.47K
Shared
0.00
None
9.90K
GE VERNOVA INC
SOLEShares37.64K
TypeSH
Market value$23.15M
0.89%
Sole
29.40K
Shared
0.00
None
8.24K
VISA INC
SOLEShares63.68K
TypeSH
Market value$21.74M
0.83%
Sole
53K
Shared
0.00
None
10.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.07M | SH | $273.01M 10.46% | 1.01M | 0.00 | 62.03K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.47M | SH | $110.96M 4.25% | 5.69M | 0.00 | 780.70K |
MPLX LPSOLE | COM UNIT REP LTD | 1.94M | SH | $96.76M 3.71% | 1.64M | 0.00 | 298.79K |
TARGA RES CORPSOLE | COM | 569.91K | SH | $95.48M 3.66% | 504K | 0.00 | 65.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.93M | SH | $91.65M 3.51% | 2.50M | 0.00 | 429.76K |
MICROSOFT CORPSOLE | COM | 163.69K | SH | $84.78M 3.25% | 130.77K | 0.00 | 32.92K |
CHENIERE ENERGY INCSOLE | COM NEW | 326.02K | SH | $76.61M 2.94% | 282.40K | 0.00 | 43.62K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 4.12M | SH | $70.24M 2.69% | 3.33M | 0.00 | 789.71K |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.88M | SH | $64.80M 2.48% | 1.62M | 0.00 | 257.95K |
NVIDIA CORPORATIONSOLE | COM | 331.10K | SH | $61.78M 2.37% | 259.85K | 0.00 | 71.25K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 505.47K | SH | $57.15M 2.19% | 441.69K | 0.00 | 63.78K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.40M | SH | $54.90M 2.10% | 1.18M | 0.00 | 220.44K |
JPMORGAN CHASE & CO.SOLE | COM | 171.53K | SH | $54.11M 2.07% | 140.86K | 0.00 | 30.68K |
AMAZON COM INCSOLE | COM | 234.83K | SH | $51.56M 1.98% | 188.90K | 0.00 | 45.92K |
WILLIAMS COS INCSOLE | COM | 788.03K | SH | $49.92M 1.91% | 663.64K | 0.00 | 124.38K |
ALPHABET INCSOLE | CAP STK CL A | 178.28K | SH | $43.34M 1.66% | 139.35K | 0.00 | 38.92K |
ALPHABET INCSOLE | CAP STK CL C | 170.93K | SH | $41.63M 1.60% | 139.45K | 0.00 | 31.48K |
ONEOK INC NEWSOLE | COM | 568.37K | SH | $41.47M 1.59% | 496.25K | 0.00 | 72.12K |
KINDER MORGAN INC DELSOLE | COM | 1.42M | SH | $40.30M 1.54% | 1.29M | 0.00 | 134.05K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 74.33K | SH | $31.37M 1.20% | 59.80K | 0.00 | 14.53K |
PHILIP MORRIS INTL INCSOLE | COM | 168K | SH | $27.25M 1.04% | 152.56K | 0.00 | 15.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.14K | SH | $25.90M 0.99% | 34.02K | 0.00 | 9.12K |
HOME DEPOT INCSOLE | COM | 59.37K | SH | $24.06M 0.92% | 49.47K | 0.00 | 9.90K |
GE VERNOVA INCSOLE | COM | 37.64K | SH | $23.15M 0.89% | 29.40K | 0.00 | 8.24K |
VISA INCSOLE | COM CL A | 63.68K | SH | $21.74M 0.83% | 53K | 0.00 | 10.69K |
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