Filed: 7/30/2026ACC: 0001172661-26-002952
📋 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 $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$3.02B
Total AUM (reported)
42.02M
Total Shares
Allocation by class
COM$1.76B58.4%
COM UT LTD PTN$121.93M4.0%
COM UNIT REP LTD$101.05M3.3%
COMMON STOCK$91.85M3.0%
SHS$66.22M2.2%
CAP STK CL A$63.00M2.1%
CAP STK CL C$58.49M1.9%
Portfolio Concentration
Top 3$567.06M18.8%
4–10$592.57M19.6%
11–25$678.45M22.5%
Rest$1.18B39.1%
Top 3 weight
18.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 42.02M
Sole
Full voting authority
36.12M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.89M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings277
Rows:
APPLE INC
SOLEShares1.07M
TypeSH
Market value$309.38M
10.24%
Sole
1.01M
Shared
0.00
None
60.81K
TARGA RES CORP
SOLEShares506.24K
TypeSH
Market value$135.74M
4.49%
Sole
434.73K
Shared
0.00
None
71.51K
ENERGY TRANSFER L P
SOLEShares6.38M
TypeSH
Market value$121.93M
4.04%
Sole
5.60M
Shared
0.00
None
780.27K
ENTERPRISE PRODS PARTNERS L
SOLEShares3.29M
TypeSH
Market value$120.77M
4.00%
Sole
2.83M
Shared
0.00
None
451.37K
MPLX LP
SOLEShares1.79M
TypeSH
Market value$101.05M
3.35%
Sole
1.53M
Shared
0.00
None
266.20K
DT MIDSTREAM INC
SOLEShares625.92K
TypeSH
Market value$91.85M
3.04%
Sole
545.32K
Shared
0.00
None
80.61K
NVIDIA CORPORATION
SOLEShares379.25K
TypeSH
Market value$75.89M
2.51%
Sole
306.58K
Shared
0.00
None
72.67K
WILLIAMS COS INC
SOLEShares991.94K
TypeSH
Market value$73.74M
2.44%
Sole
865.56K
Shared
0.00
None
126.38K
KODIAK GAS SVCS INC
SOLEShares882.37K
TypeSH
Market value$66.29M
2.19%
Sole
775.26K
Shared
0.00
None
107.11K
ALPHABET INC
SOLEShares176.28K
TypeSH
Market value$63.00M
2.09%
Sole
138.85K
Shared
0.00
None
37.43K
MICROSOFT CORP
SOLEShares164.26K
TypeSH
Market value$61.27M
2.03%
Sole
132.34K
Shared
0.00
None
31.92K
ALPHABET INC
SOLEShares165.53K
TypeSH
Market value$58.49M
1.94%
Sole
135.27K
Shared
0.00
None
30.26K
AMAZON COM INC
SOLEShares235.18K
TypeSH
Market value$56.05M
1.86%
Sole
189.72K
Shared
0.00
None
45.46K
JPMORGAN CHASE & CO
SOLEShares170.37K
TypeSH
Market value$55.77M
1.85%
Sole
140.43K
Shared
0.00
None
29.93K
CHENIERE ENERGY INC
SOLEShares215.88K
TypeSH
Market value$51.60M
1.71%
Sole
185.04K
Shared
0.00
None
30.84K
PLAINS ALL AMERN PIPELINE L
SOLEShares2.20M
TypeSH
Market value$48.98M
1.62%
Sole
1.85M
Shared
0.00
None
354.76K
KINDER MORGAN INC DEL
SOLEShares1.45M
TypeSH
Market value$46.39M
1.54%
Sole
1.26M
Shared
0.00
None
187.47K
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.04M
TypeSH
Market value$45.57M
1.51%
Sole
859.57K
Shared
0.00
None
181.85K
ANTERO MIDSTREAM CORP
SOLEShares1.80M
TypeSH
Market value$41.01M
1.36%
Sole
1.60M
Shared
0.00
None
198.09K
ONEOK INC NEW
SOLEShares445K
TypeSH
Market value$38.69M
1.28%
Sole
367.72K
Shared
0.00
None
77.28K
INVESCO EXCH TRADED FD TR II
SOLEShares335.50K
TypeSH
Market value$37.61M
1.25%
Sole
264.05K
Shared
0.00
None
71.45K
TRANE TECHNOLOGIES PLC
SOLEShares73.84K
TypeSH
Market value$36.27M
1.20%
Sole
59.76K
Shared
0.00
None
14.09K
GE VERNOVA INC
SOLEShares29.66K
TypeSH
Market value$34.84M
1.15%
Sole
23.89K
Shared
0.00
None
5.76K
CATERPILLAR INC
SOLEShares31.59K
TypeSH
Market value$33.64M
1.11%
Sole
25.03K
Shared
0.00
None
6.55K
HESS MIDSTREAM LP
SOLEShares858.58K
TypeSH
Market value$32.28M
1.07%
Sole
739.64K
Shared
0.00
None
118.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.07M | SH | $309.38M 10.24% | 1.01M | 0.00 | 60.81K |
TARGA RES CORPSOLE | COM | 506.24K | SH | $135.74M 4.49% | 434.73K | 0.00 | 71.51K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.38M | SH | $121.93M 4.04% | 5.60M | 0.00 | 780.27K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 3.29M | SH | $120.77M 4.00% | 2.83M | 0.00 | 451.37K |
MPLX LPSOLE | COM UNIT REP LTD | 1.79M | SH | $101.05M 3.35% | 1.53M | 0.00 | 266.20K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 625.92K | SH | $91.85M 3.04% | 545.32K | 0.00 | 80.61K |
NVIDIA CORPORATIONSOLE | COM | 379.25K | SH | $75.89M 2.51% | 306.58K | 0.00 | 72.67K |
WILLIAMS COS INCSOLE | COM | 991.94K | SH | $73.74M 2.44% | 865.56K | 0.00 | 126.38K |
KODIAK GAS SVCS INCSOLE | COM | 882.37K | SH | $66.29M 2.19% | 775.26K | 0.00 | 107.11K |
ALPHABET INCSOLE | CAP STK CL A | 176.28K | SH | $63.00M 2.09% | 138.85K | 0.00 | 37.43K |
MICROSOFT CORPSOLE | COM | 164.26K | SH | $61.27M 2.03% | 132.34K | 0.00 | 31.92K |
ALPHABET INCSOLE | CAP STK CL C | 165.53K | SH | $58.49M 1.94% | 135.27K | 0.00 | 30.26K |
AMAZON COM INCSOLE | COM | 235.18K | SH | $56.05M 1.86% | 189.72K | 0.00 | 45.46K |
JPMORGAN CHASE & COSOLE | COM | 170.37K | SH | $55.77M 1.85% | 140.43K | 0.00 | 29.93K |
CHENIERE ENERGY INCSOLE | COM NEW | 215.88K | SH | $51.60M 1.71% | 185.04K | 0.00 | 30.84K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 2.20M | SH | $48.98M 1.62% | 1.85M | 0.00 | 354.76K |
KINDER MORGAN INC DELSOLE | COM | 1.45M | SH | $46.39M 1.54% | 1.26M | 0.00 | 187.47K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.04M | SH | $45.57M 1.51% | 859.57K | 0.00 | 181.85K |
ANTERO MIDSTREAM CORPSOLE | COM | 1.80M | SH | $41.01M 1.36% | 1.60M | 0.00 | 198.09K |
ONEOK INC NEWSOLE | COM | 445K | SH | $38.69M 1.28% | 367.72K | 0.00 | 77.28K |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO PHLX SM | 335.50K | SH | $37.61M 1.25% | 264.05K | 0.00 | 71.45K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 73.84K | SH | $36.27M 1.20% | 59.76K | 0.00 | 14.09K |
GE VERNOVA INCSOLE | COM | 29.66K | SH | $34.84M 1.15% | 23.89K | 0.00 | 5.76K |
CATERPILLAR INCSOLE | COM | 31.59K | SH | $33.64M 1.11% | 25.03K | 0.00 | 6.55K |
HESS MIDSTREAM LPSOLE | CL A SHS | 858.58K | SH | $32.28M 1.07% | 739.64K | 0.00 | 118.94K |
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