Filed: 1/28/2026ACC: 0001172661-26-000339
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$2.70B
Total AUM (reported)
42.51M
Total Shares
Allocation by class
COM$1.53B56.8%
COM UT LTD PTN$107.38M4.0%
COM UNIT REP LTD$100.58M3.7%
COM NEW$69.91M2.6%
UNIT LTD PARTN$65.22M2.4%
COMMON STOCK$59.47M2.2%
CL A SHS$57.71M2.1%
Portfolio Concentration
Top 3$503.65M18.6%
4–10$523.00M19.3%
11–25$621.41M23.0%
Rest$1.06B39.0%
Top 3 weight
18.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 42.51M
Sole
Full voting authority
37.85M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings277
Rows:
APPLE INC
SOLEShares1.07M
TypeSH
Market value$290.92M
10.76%
Sole
1.01M
Shared
0.00
None
61.94K
ENERGY TRANSFER L P
SOLEShares6.51M
TypeSH
Market value$107.38M
3.97%
Sole
5.67M
Shared
0.00
None
840.91K
TARGA RES CORP
SOLEShares571K
TypeSH
Market value$105.35M
3.90%
Sole
495.26K
Shared
0.00
None
75.75K
MPLX LP
SOLEShares1.88M
TypeSH
Market value$100.58M
3.72%
Sole
1.59M
Shared
0.00
None
299.25K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.93M
TypeSH
Market value$93.93M
3.47%
Sole
2.50M
Shared
0.00
None
430.10K
MICROSOFT CORP
SOLEShares163.52K
TypeSH
Market value$79.08M
2.92%
Sole
130.97K
Shared
0.00
None
32.55K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.63M
TypeSH
Market value$65.22M
2.41%
Sole
3.04M
Shared
0.00
None
588.03K
CHENIERE ENERGY INC
SOLEShares326.19K
TypeSH
Market value$63.41M
2.35%
Sole
282.23K
Shared
0.00
None
43.96K
NVIDIA CORPORATION
SOLEShares330.40K
TypeSH
Market value$61.62M
2.28%
Sole
259.95K
Shared
0.00
None
70.44K
DT MIDSTREAM INC
SOLEShares494.41K
TypeSH
Market value$59.17M
2.19%
Sole
430.56K
Shared
0.00
None
63.85K
HESS MIDSTREAM LP
SOLEShares1.67M
TypeSH
Market value$57.71M
2.13%
Sole
1.48M
Shared
0.00
None
196.41K
ALPHABET INC
SOLEShares178.23K
TypeSH
Market value$55.78M
2.06%
Sole
139.22K
Shared
0.00
None
39.01K
JPMORGAN CHASE & CO.
SOLEShares171.30K
TypeSH
Market value$55.20M
2.04%
Sole
140.65K
Shared
0.00
None
30.65K
AMAZON COM INC
SOLEShares234.72K
TypeSH
Market value$54.18M
2.00%
Sole
188.42K
Shared
0.00
None
46.30K
ALPHABET INC
SOLEShares170K
TypeSH
Market value$53.35M
1.97%
Sole
138.51K
Shared
0.00
None
31.48K
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.25M
TypeSH
Market value$49.42M
1.83%
Sole
1.06M
Shared
0.00
None
190.58K
WILLIAMS COS INC
SOLEShares719.79K
TypeSH
Market value$43.27M
1.60%
Sole
613.81K
Shared
0.00
None
105.98K
KODIAK GAS SVCS INC
SOLEShares1.06M
TypeSH
Market value$39.74M
1.47%
Sole
992.90K
Shared
0.00
None
69.68K
KINDER MORGAN INC DEL
SOLEShares1.37M
TypeSH
Market value$37.65M
1.39%
Sole
1.20M
Shared
0.00
None
173.04K
ONEOK INC NEW
SOLEShares495.44K
TypeSH
Market value$36.41M
1.35%
Sole
423.24K
Shared
0.00
None
72.20K
ISHARES TR
SOLEShares377.74K
TypeSH
Market value$31.28M
1.16%
Sole
368.31K
Shared
0.00
None
9.43K
TRANE TECHNOLOGIES PLC
SOLEShares74.36K
TypeSH
Market value$28.94M
1.07%
Sole
59.84K
Shared
0.00
None
14.52K
PHILIP MORRIS INTL INC
SOLEShares168.14K
TypeSH
Market value$26.97M
1.00%
Sole
152.71K
Shared
0.00
None
15.43K
INVESCO QQQ TR
SOLEShares43.44K
TypeSH
Market value$26.68M
0.99%
Sole
34.09K
Shared
0.00
None
9.35K
GE VERNOVA INC
SOLEShares37.97K
TypeSH
Market value$24.81M
0.92%
Sole
29.73K
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.07M | SH | $290.92M 10.76% | 1.01M | 0.00 | 61.94K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.51M | SH | $107.38M 3.97% | 5.67M | 0.00 | 840.91K |
TARGA RES CORPSOLE | COM | 571K | SH | $105.35M 3.90% | 495.26K | 0.00 | 75.75K |
MPLX LPSOLE | COM UNIT REP LTD | 1.88M | SH | $100.58M 3.72% | 1.59M | 0.00 | 299.25K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.93M | SH | $93.93M 3.47% | 2.50M | 0.00 | 430.10K |
MICROSOFT CORPSOLE | COM | 163.52K | SH | $79.08M 2.92% | 130.97K | 0.00 | 32.55K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.63M | SH | $65.22M 2.41% | 3.04M | 0.00 | 588.03K |
CHENIERE ENERGY INCSOLE | COM NEW | 326.19K | SH | $63.41M 2.35% | 282.23K | 0.00 | 43.96K |
NVIDIA CORPORATIONSOLE | COM | 330.40K | SH | $61.62M 2.28% | 259.95K | 0.00 | 70.44K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 494.41K | SH | $59.17M 2.19% | 430.56K | 0.00 | 63.85K |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.67M | SH | $57.71M 2.13% | 1.48M | 0.00 | 196.41K |
ALPHABET INCSOLE | CAP STK CL A | 178.23K | SH | $55.78M 2.06% | 139.22K | 0.00 | 39.01K |
JPMORGAN CHASE & CO.SOLE | COM | 171.30K | SH | $55.20M 2.04% | 140.65K | 0.00 | 30.65K |
AMAZON COM INCSOLE | COM | 234.72K | SH | $54.18M 2.00% | 188.42K | 0.00 | 46.30K |
ALPHABET INCSOLE | CAP STK CL C | 170K | SH | $53.35M 1.97% | 138.51K | 0.00 | 31.48K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.25M | SH | $49.42M 1.83% | 1.06M | 0.00 | 190.58K |
WILLIAMS COS INCSOLE | COM | 719.79K | SH | $43.27M 1.60% | 613.81K | 0.00 | 105.98K |
KODIAK GAS SVCS INCSOLE | COM | 1.06M | SH | $39.74M 1.47% | 992.90K | 0.00 | 69.68K |
KINDER MORGAN INC DELSOLE | COM | 1.37M | SH | $37.65M 1.39% | 1.20M | 0.00 | 173.04K |
ONEOK INC NEWSOLE | COM | 495.44K | SH | $36.41M 1.35% | 423.24K | 0.00 | 72.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 377.74K | SH | $31.28M 1.16% | 368.31K | 0.00 | 9.43K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 74.36K | SH | $28.94M 1.07% | 59.84K | 0.00 | 14.52K |
PHILIP MORRIS INTL INCSOLE | COM | 168.14K | SH | $26.97M 1.00% | 152.71K | 0.00 | 15.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.44K | SH | $26.68M 0.99% | 34.09K | 0.00 | 9.35K |
GE VERNOVA INCSOLE | COM | 37.97K | SH | $24.81M 0.92% | 29.73K | 0.00 | 8.23K |
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