EAGLE GLOBAL ADVISORS LLC

PrivateCIK: 1130787

Location

HOUSTON, TX

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

% of voting shares88.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.78M

% 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

SOLE

COM

Shares1.07M

TypeSH

Market value$271.14M

9.77%

Sole

1.01M

Shared

0.00

None

60.94K

TARGA RES CORP

SOLE

COM

Shares540.57K

TypeSH

Market value$135.54M

4.88%

Sole

469.05K

Shared

0.00

None

71.53K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares3.33M

TypeSH

Market value$125.83M

4.53%

Sole

2.87M

Shared

0.00

None

451.43K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares6.46M

TypeSH

Market value$124.67M

4.49%

Sole

5.68M

Shared

0.00

None

780.32K

MPLX LP

SOLE

COM UNIT REP LTD

Shares1.81M

TypeSH

Market value$103.03M

3.71%

Sole

1.54M

Shared

0.00

None

266.23K

DT MIDSTREAM INC

SOLE

COMMON STOCK

Shares625.12K

TypeSH

Market value$84.19M

3.03%

Sole

544.52K

Shared

0.00

None

80.61K

WILLIAMS COS INC

SOLE

COM

Shares991.01K

TypeSH

Market value$72.13M

2.60%

Sole

864.61K

Shared

0.00

None

126.40K

NVIDIA CORPORATION

SOLE

COM

Shares366.86K

TypeSH

Market value$63.98M

2.31%

Sole

294.16K

Shared

0.00

None

72.70K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares222.81K

TypeSH

Market value$63.23M

2.28%

Sole

191.97K

Shared

0.00

None

30.84K

MICROSOFT CORP

SOLE

COM

Shares162.98K

TypeSH

Market value$60.33M

2.17%

Sole

131.06K

Shared

0.00

None

31.92K

KODIAK GAS SVCS INC

SOLE

COM

Shares930.79K

TypeSH

Market value$54.28M

1.96%

Sole

823.66K

Shared

0.00

None

107.13K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares2.27M

TypeSH

Market value$50.60M

1.82%

Sole

1.91M

Shared

0.00

None

354.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares175.91K

TypeSH

Market value$50.58M

1.82%

Sole

138.44K

Shared

0.00

None

37.47K

JPMORGAN CHASE & CO

SOLE

COM

Shares170.43K

TypeSH

Market value$50.13M

1.81%

Sole

140.48K

Shared

0.00

None

29.95K

AMAZON COM INC

SOLE

COM

Shares235.32K

TypeSH

Market value$49.01M

1.77%

Sole

189.76K

Shared

0.00

None

45.56K

KINDER MORGAN INC DEL

SOLE

COM

Shares1.44M

TypeSH

Market value$48.25M

1.74%

Sole

1.25M

Shared

0.00

None

187.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares166.05K

TypeSH

Market value$47.63M

1.72%

Sole

135.72K

Shared

0.00

None

30.32K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares1.06M

TypeSH

Market value$43.80M

1.58%

Sole

882.07K

Shared

0.00

None

181.85K

ANTERO MIDSTREAM CORP

SOLE

COM

Shares1.79M

TypeSH

Market value$40.85M

1.47%

Sole

1.59M

Shared

0.00

None

198.12K

ONEOK INC NEW

SOLE

COM

Shares437.75K

TypeSH

Market value$39.57M

1.43%

Sole

360.44K

Shared

0.00

None

77.31K

HESS MIDSTREAM LP

SOLE

CL A SHS

Shares857.56K

TypeSH

Market value$33.33M

1.20%

Sole

738.60K

Shared

0.00

None

118.96K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares73.71K

TypeSH

Market value$30.72M

1.11%

Sole

59.61K

Shared

0.00

None

14.11K

PHILIP MORRIS INTL INC

SOLE

COM

Shares168.80K

TypeSH

Market value$27.91M

1.01%

Sole

153.63K

Shared

0.00

None

15.17K

GE VERNOVA INC

SOLE

COM

Shares29.85K

TypeSH

Market value$26.06M

0.94%

Sole

24.09K

Shared

0.00

None

5.76K

CURTISS WRIGHT CORP

SOLE

COM

Shares36.12K

TypeSH

Market value$24.60M

0.89%

Sole

35.30K

Shared

0.00

None

828.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.07M	SH	$271.14M 9.77%	1.01M	60.94K
TARGA RES CORPSOLE	COM	540.57K	SH	$135.54M 4.88%	469.05K	71.53K
ENTERPRISE PRODS PARTNERS LSOLE	COM	3.33M	SH	$125.83M 4.53%	2.87M	451.43K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	6.46M	SH	$124.67M 4.49%	5.68M	780.32K
MPLX LPSOLE	COM UNIT REP LTD	1.81M	SH	$103.03M 3.71%	1.54M	266.23K
DT MIDSTREAM INCSOLE	COMMON STOCK	625.12K	SH	$84.19M 3.03%	544.52K	80.61K
WILLIAMS COS INCSOLE	COM	991.01K	SH	$72.13M 2.60%	864.61K	126.40K
NVIDIA CORPORATIONSOLE	COM	366.86K	SH	$63.98M 2.31%	294.16K	72.70K
CHENIERE ENERGY INCSOLE	COM NEW	222.81K	SH	$63.23M 2.28%	191.97K	30.84K
MICROSOFT CORPSOLE	COM	162.98K	SH	$60.33M 2.17%	131.06K	31.92K
KODIAK GAS SVCS INCSOLE	COM	930.79K	SH	$54.28M 1.96%	823.66K	107.13K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	2.27M	SH	$50.60M 1.82%	1.91M	354.76K
ALPHABET INCSOLE	CAP STK CL A	175.91K	SH	$50.58M 1.82%	138.44K	37.47K
JPMORGAN CHASE & COSOLE	COM	170.43K	SH	$50.13M 1.81%	140.48K	29.95K
AMAZON COM INCSOLE	COM	235.32K	SH	$49.01M 1.77%	189.76K	45.56K
KINDER MORGAN INC DELSOLE	COM	1.44M	SH	$48.25M 1.74%	1.25M	187.47K
ALPHABET INCSOLE	CAP STK CL C	166.05K	SH	$47.63M 1.72%	135.72K	30.32K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	1.06M	SH	$43.80M 1.58%	882.07K	181.85K
ANTERO MIDSTREAM CORPSOLE	COM	1.79M	SH	$40.85M 1.47%	1.59M	198.12K
ONEOK INC NEWSOLE	COM	437.75K	SH	$39.57M 1.43%	360.44K	77.31K
HESS MIDSTREAM LPSOLE	CL A SHS	857.56K	SH	$33.33M 1.20%	738.60K	118.96K
TRANE TECHNOLOGIES PLCSOLE	SHS	73.71K	SH	$30.72M 1.11%	59.61K	14.11K
PHILIP MORRIS INTL INCSOLE	COM	168.80K	SH	$27.91M 1.01%	153.63K	15.17K
GE VERNOVA INCSOLE	COM	29.85K	SH	$26.06M 0.94%	24.09K	5.76K
CURTISS WRIGHT CORPSOLE	COM	36.12K	SH	$24.60M 0.89%	35.30K	828.00

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