Filed: 5/15/2026ACC: 0001172661-26-002070
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$2.78B
Total AUM (reported)
40.32M
Total Shares
Allocation by class
COM$1.64B59.1%
COM UT LTD PTN$124.67M4.5%
COM UNIT REP LTD$103.03M3.7%
COMMON STOCK$84.67M3.1%
COM NEW$69.16M2.5%
SHS$53.14M1.9%
UNIT LTD PARTN$50.60M1.8%
Portfolio Concentration
Top 3$532.51M19.2%
4–10$571.55M20.6%
11–25$617.34M22.2%
Rest$1.05B38.0%
Top 3 weight
19.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 40.32M
Sole
Full voting authority
35.54M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings276
Rows:
APPLE INC
SOLEShares1.07M
TypeSH
Market value$271.14M
9.77%
Sole
1.01M
Shared
0.00
None
60.94K
TARGA RES CORP
SOLEShares540.57K
TypeSH
Market value$135.54M
4.88%
Sole
469.05K
Shared
0.00
None
71.53K
ENTERPRISE PRODS PARTNERS L
SOLEShares3.33M
TypeSH
Market value$125.83M
4.53%
Sole
2.87M
Shared
0.00
None
451.43K
ENERGY TRANSFER L P
SOLEShares6.46M
TypeSH
Market value$124.67M
4.49%
Sole
5.68M
Shared
0.00
None
780.32K
MPLX LP
SOLEShares1.81M
TypeSH
Market value$103.03M
3.71%
Sole
1.54M
Shared
0.00
None
266.23K
DT MIDSTREAM INC
SOLEShares625.12K
TypeSH
Market value$84.19M
3.03%
Sole
544.52K
Shared
0.00
None
80.61K
WILLIAMS COS INC
SOLEShares991.01K
TypeSH
Market value$72.13M
2.60%
Sole
864.61K
Shared
0.00
None
126.40K
NVIDIA CORPORATION
SOLEShares366.86K
TypeSH
Market value$63.98M
2.31%
Sole
294.16K
Shared
0.00
None
72.70K
CHENIERE ENERGY INC
SOLEShares222.81K
TypeSH
Market value$63.23M
2.28%
Sole
191.97K
Shared
0.00
None
30.84K
MICROSOFT CORP
SOLEShares162.98K
TypeSH
Market value$60.33M
2.17%
Sole
131.06K
Shared
0.00
None
31.92K
KODIAK GAS SVCS INC
SOLEShares930.79K
TypeSH
Market value$54.28M
1.96%
Sole
823.66K
Shared
0.00
None
107.13K
PLAINS ALL AMERN PIPELINE L
SOLEShares2.27M
TypeSH
Market value$50.60M
1.82%
Sole
1.91M
Shared
0.00
None
354.76K
ALPHABET INC
SOLEShares175.91K
TypeSH
Market value$50.58M
1.82%
Sole
138.44K
Shared
0.00
None
37.47K
JPMORGAN CHASE & CO
SOLEShares170.43K
TypeSH
Market value$50.13M
1.81%
Sole
140.48K
Shared
0.00
None
29.95K
AMAZON COM INC
SOLEShares235.32K
TypeSH
Market value$49.01M
1.77%
Sole
189.76K
Shared
0.00
None
45.56K
KINDER MORGAN INC DEL
SOLEShares1.44M
TypeSH
Market value$48.25M
1.74%
Sole
1.25M
Shared
0.00
None
187.47K
ALPHABET INC
SOLEShares166.05K
TypeSH
Market value$47.63M
1.72%
Sole
135.72K
Shared
0.00
None
30.32K
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.06M
TypeSH
Market value$43.80M
1.58%
Sole
882.07K
Shared
0.00
None
181.85K
ANTERO MIDSTREAM CORP
SOLEShares1.79M
TypeSH
Market value$40.85M
1.47%
Sole
1.59M
Shared
0.00
None
198.12K
ONEOK INC NEW
SOLEShares437.75K
TypeSH
Market value$39.57M
1.43%
Sole
360.44K
Shared
0.00
None
77.31K
HESS MIDSTREAM LP
SOLEShares857.56K
TypeSH
Market value$33.33M
1.20%
Sole
738.60K
Shared
0.00
None
118.96K
TRANE TECHNOLOGIES PLC
SOLEShares73.71K
TypeSH
Market value$30.72M
1.11%
Sole
59.61K
Shared
0.00
None
14.11K
PHILIP MORRIS INTL INC
SOLEShares168.80K
TypeSH
Market value$27.91M
1.01%
Sole
153.63K
Shared
0.00
None
15.17K
GE VERNOVA INC
SOLEShares29.85K
TypeSH
Market value$26.06M
0.94%
Sole
24.09K
Shared
0.00
None
5.76K
CURTISS WRIGHT CORP
SOLEShares36.12K
TypeSH
Market value$24.60M
0.89%
Sole
35.30K
Shared
0.00
None
828.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.07M | SH | $271.14M 9.77% | 1.01M | 0.00 | 60.94K |
TARGA RES CORPSOLE | COM | 540.57K | SH | $135.54M 4.88% | 469.05K | 0.00 | 71.53K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 3.33M | SH | $125.83M 4.53% | 2.87M | 0.00 | 451.43K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.46M | SH | $124.67M 4.49% | 5.68M | 0.00 | 780.32K |
MPLX LPSOLE | COM UNIT REP LTD | 1.81M | SH | $103.03M 3.71% | 1.54M | 0.00 | 266.23K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 625.12K | SH | $84.19M 3.03% | 544.52K | 0.00 | 80.61K |
WILLIAMS COS INCSOLE | COM | 991.01K | SH | $72.13M 2.60% | 864.61K | 0.00 | 126.40K |
NVIDIA CORPORATIONSOLE | COM | 366.86K | SH | $63.98M 2.31% | 294.16K | 0.00 | 72.70K |
CHENIERE ENERGY INCSOLE | COM NEW | 222.81K | SH | $63.23M 2.28% | 191.97K | 0.00 | 30.84K |
MICROSOFT CORPSOLE | COM | 162.98K | SH | $60.33M 2.17% | 131.06K | 0.00 | 31.92K |
KODIAK GAS SVCS INCSOLE | COM | 930.79K | SH | $54.28M 1.96% | 823.66K | 0.00 | 107.13K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 2.27M | SH | $50.60M 1.82% | 1.91M | 0.00 | 354.76K |
ALPHABET INCSOLE | CAP STK CL A | 175.91K | SH | $50.58M 1.82% | 138.44K | 0.00 | 37.47K |
JPMORGAN CHASE & COSOLE | COM | 170.43K | SH | $50.13M 1.81% | 140.48K | 0.00 | 29.95K |
AMAZON COM INCSOLE | COM | 235.32K | SH | $49.01M 1.77% | 189.76K | 0.00 | 45.56K |
KINDER MORGAN INC DELSOLE | COM | 1.44M | SH | $48.25M 1.74% | 1.25M | 0.00 | 187.47K |
ALPHABET INCSOLE | CAP STK CL C | 166.05K | SH | $47.63M 1.72% | 135.72K | 0.00 | 30.32K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.06M | SH | $43.80M 1.58% | 882.07K | 0.00 | 181.85K |
ANTERO MIDSTREAM CORPSOLE | COM | 1.79M | SH | $40.85M 1.47% | 1.59M | 0.00 | 198.12K |
ONEOK INC NEWSOLE | COM | 437.75K | SH | $39.57M 1.43% | 360.44K | 0.00 | 77.31K |
HESS MIDSTREAM LPSOLE | CL A SHS | 857.56K | SH | $33.33M 1.20% | 738.60K | 0.00 | 118.96K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 73.71K | SH | $30.72M 1.11% | 59.61K | 0.00 | 14.11K |
PHILIP MORRIS INTL INCSOLE | COM | 168.80K | SH | $27.91M 1.01% | 153.63K | 0.00 | 15.17K |
GE VERNOVA INCSOLE | COM | 29.85K | SH | $26.06M 0.94% | 24.09K | 0.00 | 5.76K |
CURTISS WRIGHT CORPSOLE | COM | 36.12K | SH | $24.60M 0.89% | 35.30K | 0.00 | 828.00 |
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