EAGLE GLOBAL ADVISORS LLC

PrivateCIK: 1130787

Location

HOUSTON, TX

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

% of voting shares86.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.89M

% 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

SOLE

COM

Shares1.07M

TypeSH

Market value$309.38M

10.24%

Sole

1.01M

Shared

0.00

None

60.81K

TARGA RES CORP

SOLE

COM

Shares506.24K

TypeSH

Market value$135.74M

4.49%

Sole

434.73K

Shared

0.00

None

71.51K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares6.38M

TypeSH

Market value$121.93M

4.04%

Sole

5.60M

Shared

0.00

None

780.27K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares3.29M

TypeSH

Market value$120.77M

4.00%

Sole

2.83M

Shared

0.00

None

451.37K

MPLX LP

SOLE

COM UNIT REP LTD

Shares1.79M

TypeSH

Market value$101.05M

3.35%

Sole

1.53M

Shared

0.00

None

266.20K

DT MIDSTREAM INC

SOLE

COMMON STOCK

Shares625.92K

TypeSH

Market value$91.85M

3.04%

Sole

545.32K

Shared

0.00

None

80.61K

NVIDIA CORPORATION

SOLE

COM

Shares379.25K

TypeSH

Market value$75.89M

2.51%

Sole

306.58K

Shared

0.00

None

72.67K

WILLIAMS COS INC

SOLE

COM

Shares991.94K

TypeSH

Market value$73.74M

2.44%

Sole

865.56K

Shared

0.00

None

126.38K

KODIAK GAS SVCS INC

SOLE

COM

Shares882.37K

TypeSH

Market value$66.29M

2.19%

Sole

775.26K

Shared

0.00

None

107.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares176.28K

TypeSH

Market value$63.00M

2.09%

Sole

138.85K

Shared

0.00

None

37.43K

MICROSOFT CORP

SOLE

COM

Shares164.26K

TypeSH

Market value$61.27M

2.03%

Sole

132.34K

Shared

0.00

None

31.92K

ALPHABET INC

SOLE

CAP STK CL C

Shares165.53K

TypeSH

Market value$58.49M

1.94%

Sole

135.27K

Shared

0.00

None

30.26K

AMAZON COM INC

SOLE

COM

Shares235.18K

TypeSH

Market value$56.05M

1.86%

Sole

189.72K

Shared

0.00

None

45.46K

JPMORGAN CHASE & CO

SOLE

COM

Shares170.37K

TypeSH

Market value$55.77M

1.85%

Sole

140.43K

Shared

0.00

None

29.93K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares215.88K

TypeSH

Market value$51.60M

1.71%

Sole

185.04K

Shared

0.00

None

30.84K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares2.20M

TypeSH

Market value$48.98M

1.62%

Sole

1.85M

Shared

0.00

None

354.76K

KINDER MORGAN INC DEL

SOLE

COM

Shares1.45M

TypeSH

Market value$46.39M

1.54%

Sole

1.26M

Shared

0.00

None

187.47K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares1.04M

TypeSH

Market value$45.57M

1.51%

Sole

859.57K

Shared

0.00

None

181.85K

ANTERO MIDSTREAM CORP

SOLE

COM

Shares1.80M

TypeSH

Market value$41.01M

1.36%

Sole

1.60M

Shared

0.00

None

198.09K

ONEOK INC NEW

SOLE

COM

Shares445K

TypeSH

Market value$38.69M

1.28%

Sole

367.72K

Shared

0.00

None

77.28K

INVESCO EXCH TRADED FD TR II

SOLE

INVESCO PHLX SM

Shares335.50K

TypeSH

Market value$37.61M

1.25%

Sole

264.05K

Shared

0.00

None

71.45K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares73.84K

TypeSH

Market value$36.27M

1.20%

Sole

59.76K

Shared

0.00

None

14.09K

GE VERNOVA INC

SOLE

COM

Shares29.66K

TypeSH

Market value$34.84M

1.15%

Sole

23.89K

Shared

0.00

None

5.76K

CATERPILLAR INC

SOLE

COM

Shares31.59K

TypeSH

Market value$33.64M

1.11%

Sole

25.03K

Shared

0.00

None

6.55K

HESS MIDSTREAM LP

SOLE

CL A SHS

Shares858.58K

TypeSH

Market value$32.28M

1.07%

Sole

739.64K

Shared

0.00

None

118.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.07M	SH	$309.38M 10.24%	1.01M	60.81K
TARGA RES CORPSOLE	COM	506.24K	SH	$135.74M 4.49%	434.73K	71.51K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	6.38M	SH	$121.93M 4.04%	5.60M	780.27K
ENTERPRISE PRODS PARTNERS LSOLE	COM	3.29M	SH	$120.77M 4.00%	2.83M	451.37K
MPLX LPSOLE	COM UNIT REP LTD	1.79M	SH	$101.05M 3.35%	1.53M	266.20K
DT MIDSTREAM INCSOLE	COMMON STOCK	625.92K	SH	$91.85M 3.04%	545.32K	80.61K
NVIDIA CORPORATIONSOLE	COM	379.25K	SH	$75.89M 2.51%	306.58K	72.67K
WILLIAMS COS INCSOLE	COM	991.94K	SH	$73.74M 2.44%	865.56K	126.38K
KODIAK GAS SVCS INCSOLE	COM	882.37K	SH	$66.29M 2.19%	775.26K	107.11K
ALPHABET INCSOLE	CAP STK CL A	176.28K	SH	$63.00M 2.09%	138.85K	37.43K
MICROSOFT CORPSOLE	COM	164.26K	SH	$61.27M 2.03%	132.34K	31.92K
ALPHABET INCSOLE	CAP STK CL C	165.53K	SH	$58.49M 1.94%	135.27K	30.26K
AMAZON COM INCSOLE	COM	235.18K	SH	$56.05M 1.86%	189.72K	45.46K
JPMORGAN CHASE & COSOLE	COM	170.37K	SH	$55.77M 1.85%	140.43K	29.93K
CHENIERE ENERGY INCSOLE	COM NEW	215.88K	SH	$51.60M 1.71%	185.04K	30.84K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	2.20M	SH	$48.98M 1.62%	1.85M	354.76K
KINDER MORGAN INC DELSOLE	COM	1.45M	SH	$46.39M 1.54%	1.26M	187.47K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	1.04M	SH	$45.57M 1.51%	859.57K	181.85K
ANTERO MIDSTREAM CORPSOLE	COM	1.80M	SH	$41.01M 1.36%	1.60M	198.09K
ONEOK INC NEWSOLE	COM	445K	SH	$38.69M 1.28%	367.72K	77.28K
INVESCO EXCH TRADED FD TR IISOLE	INVESCO PHLX SM	335.50K	SH	$37.61M 1.25%	264.05K	71.45K
TRANE TECHNOLOGIES PLCSOLE	SHS	73.84K	SH	$36.27M 1.20%	59.76K	14.09K
GE VERNOVA INCSOLE	COM	29.66K	SH	$34.84M 1.15%	23.89K	5.76K
CATERPILLAR INCSOLE	COM	31.59K	SH	$33.64M 1.11%	25.03K	6.55K
HESS MIDSTREAM LPSOLE	CL A SHS	858.58K	SH	$32.28M 1.07%	739.64K	118.94K

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