EAGLE GLOBAL ADVISORS LLC
CIK: 0001130787SEC EDGAR →
Portfolio Value
$2.7B
Holdings
277
As of
Q4 2025
New Positions
275
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 1,070,107 | $290.9M | 10.76% |
| 2 | ENERGY TRANSFER L P | 6,511,883 | $107.4M | 3.97% |
| 3 | TARGA RES CORP | 571,003 | $105.3M | 3.90% |
| 4 | MPLX LP | 1,884,585 | $100.6M | 3.72% |
| 5 | ENTERPRISE PRODS PARTNERS L | 2,929,802 | $93.9M | 3.47% |
| 6 | MICROSOFT CORP | 163,516 | $79.1M | 2.92% |
| 7 | PLAINS ALL AMERN PIPELINE L | 3,631,255 | $65.2M | 2.41% |
| 8 | CHENIERE ENERGY INC | 326,189 | $63.4M | 2.35% |
| 9 | NVIDIA CORPORATION | 330,397 | $61.6M | 2.28% |
| 10 | DT MIDSTREAM INC | 494,411 | $59.2M | 2.19% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (277)
$290.9M · 1.1M shares
$107.4M · 6.5M shares
$105.3M · 571K shares
$100.6M · 1.9M shares
$93.9M · 2.9M shares
$79.1M · 164K shares
$65.2M · 3.6M shares
$63.4M · 326K shares
$61.6M · 330K shares
$59.2M · 494K shares
$57.7M · 1.7M shares
$55.8M · 178K shares
$55.2M · 171K shares
$54.2M · 235K shares
$53.3M · 170K shares
$49.4M · 1.3M shares
$43.3M · 720K shares
$39.7M · 1.1M shares
$37.7M · 1.4M shares
$36.4M · 495K shares
$31.3M · 378K shares
$28.9M · 74K shares
$27.0M · 168K shares
$26.7M · 43K shares
$24.8M · 38K shares
$24.1M · 669K shares
$23.4M · 63K shares
$22.3M · 64K shares
$21.7M · 38K shares
$21.5M · 1.1M shares
$20.9M · 36K shares
$20.4M · 59K shares
$19.9M · 36K shares
$19.8M · 246K shares
$19.1M · 92K shares
$18.6M · 90K shares
$18.5M · 28K shares
$18.5M · 332K shares
$18.2M · 80K shares
$17.8M · 148K shares
$17.8M · 31K shares
$17.6M · 16K shares
$16.9M · 56K shares
$15.7M · 3K shares
$15.4M · 79K shares
$14.6M · 139K shares
$14.5M · 44K shares
$14.0M · 28K shares
$13.7M · 164K shares
$13.7M · 90K shares
$13.5M · 15K shares
$13.3M · 82K shares
$12.7M · 69K shares
$12.4M · 99K shares
$11.8M · 28K shares
$11.1M · 136K shares
$11.0M · 51K shares
$10.9M · 31K shares
$10.4M · 30K shares
$10.2M · 185K shares
$9.9M · 17K shares
$9.8M · 800K shares
$9.8M · 335K shares
$9.8M · 124K shares
$8.9M · 52K shares
$8.8M · 13K shares
$8.7M · 118K shares
$8.6M · 17K shares
$8.4M · 41K shares
$8.3M · 119K shares
$8.1M · 454K shares
$7.7M · 249K shares
$7.5M · 102K shares
$7.3M · 51K shares
$7.2M · 22K shares
$7.1M · 60K shares
$6.9M · 31K shares
$6.7M · 261K shares
$6.7M · 6K shares
$6.5M · 254K shares
$6.4M · 159K shares
$6.2M · 356K shares
$6.2M · 60K shares
$6.2M · 107K shares
$6.0M · 13K shares
$5.9M · 22K shares
$5.8M · 299K shares
$5.6M · 39K shares
$5.6M · 353K shares
$5.5M · 38K shares
$5.5M · 36K shares
$5.4M · 204K shares
$5.3M · 22K shares
$5.2M · 980K shares
$5.1M · 45K shares
$5.1M · 70K shares
$4.9M · 175K shares
$4.9M · 7K shares
$4.9M · 53K shares
$4.8M · 143K shares
$4.8M · 109K shares
$4.7M · 130K shares
$4.6M · 6K shares
$4.4M · 2K shares
$4.1M · 135K shares
$4.0M · 35K shares
$4.0M · 13K shares
$3.8M · 74K shares
$3.7M · 95K shares
$3.5M · 66K shares
$3.4M · 213K shares
$3.3M · 31K shares
$3.3M · 97K shares
$3.3M · 460K shares
$3.2M · 318K shares
$2.9M · 123K shares
$2.8M · 74K shares
$2.8M · 92K shares
$2.6M · 54K shares
$2.5M · 32K shares
$2.5M · 79K shares
$2.4M · 19K shares
$2.4M · 11K shares
$2.4M · 4K shares
$2.3M · 72K shares
$2.2M · 221K shares
$2.2M · 67K shares
$2.2M · 41K shares
$2.2M · 54K shares
$2.1M · 47K shares
$2.1M · 19K shares
$2.1M · 22K shares
$2.0M · 51K shares
$2.0M · 9K shares
$2.0M · 100K shares
$2.0M · 67K shares
$2.0M · 17K shares
$1.9M · 36K shares
$1.9M · 17K shares
$1.9M · 73K shares
$1.9M · 6K shares
$1.8M · 14K shares
$1.8M · 36K shares
$1.8M · 55K shares
$1.8M · 35K shares
$1.7M · 20K shares
$1.6M · 20K shares
$1.6M · 10K shares
$1.5M · 81K shares
$1.5M · 148K shares
$1.5M · 12K shares
$1.5M · 14K shares
$1.4M · 28K shares
$1.4M · 6K shares
$1.3M · 26K shares
$1.3M · 21K shares
$1.3M · 54K shares
$1.3M · 33K shares
$1.3M · 17K shares
$1.2M · 11K shares
$1.2M · 70K shares
$1.2M · 25K shares
$1.2M · 1K shares
$1.2M · 13K shares
$1.2M · 23K shares
$1.1M · 31K shares
$1.1M · 12K shares
$1.1M · 47K shares
$1.1M · 39K shares
$1.1M · 14K shares
$1.0M · 11K shares
$1.0M · 4K shares
$993K · 13K shares
$992K · 4K shares
$984K · 8K shares
$961K · 3K shares
$927K · 8K shares
$921K · 19K shares
$890K · 13K shares
$846K · 10K shares
$843K · 4K shares
$833K · 44K shares
$830K · 67K shares
$798K · 13K shares
$771K · 8K shares
$762K · 15K shares
$754K · 31K shares
$746K · 40K shares
$727K · 5K shares
$710K · 6K shares
$695K · 2K shares
$626K · 6K shares
$625K · 3K shares
$611K · 1K shares
$597K · 873 shares
$592K · 30K shares
$587K · 12K shares
$572K · 4K shares
$571K · 62K shares
$566K · 6K shares
$562K · 15K shares
$561K · 26K shares
$551K · 6K shares
$543K · 3K shares
$539K · 1K shares
$536K · 2K shares
$535K · 888 shares
$507K · 10K shares
$506K · 6K shares
$492K · 42K shares
$472K · 1K shares
$471K · 2K shares
$466K · 28K shares
$460K · 12K shares
$457K · 3K shares
$456K · 11K shares
$448K · 23K shares
$447K · 2K shares
$447K · 3K shares
$444K · 16K shares
$441K · 15K shares
$431K · 29K shares
$429K · 161K shares
$429K · 22K shares
$428K · 4K shares
$409K · 72K shares
$391K · 50K shares
$390K · 3K shares
$389K · 8K shares
$385K · 2K shares
$380K · 27K shares
$377K · 3K shares
$376K · 2K shares
$360K · 2K shares
$356K · 6K shares
$347K · 86K shares
$344K · 3K shares
$343K · 14K shares
$334K · 94K shares
$331K · 490 shares
$329K · 4K shares
$325K · 7K shares
$324K · 5K shares
$321K · 1K shares
$318K · 4K shares
$313K · 2K shares
$302K · 12K shares
$300K · 4K shares
$276K · 20K shares
$276K · 1K shares
$273K · 30K shares
$272K · 6K shares
$269K · 2K shares
$261K · 3K shares
$257K · 1K shares
$256K · 1K shares
$253K · 10K shares
$248K · 100K shares
$243K · 18K shares
$243K · 500 shares
$230K · 2K shares
$228K · 1K shares
$222K · 750 shares
$222K · 2K shares
$214K · 16K shares
$210K · 436 shares
$206K · 1K shares
$202K · 4K shares
$201K · 1K shares
$198K · 12K shares
$197K · 14K shares
$189K · 22K shares
$182K · 28K shares
$181K · 13K shares
$173K · 19K shares
$163K · 13K shares
$24K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 31 | $992.5M | 36.7% |
| Technology | 34 | $564.7M | 20.9% |
| Financial Services | 94 | $376.8M | 13.9% |
| Communication Services | 10 | $158.5M | 5.9% |
| Healthcare | 21 | $147.4M | 5.5% |
| Industrials | 22 | $132.4M | 4.9% |
| Consumer Cyclical | 12 | $118.4M | 4.4% |
| Unknown | 20 | $90.7M | 3.4% |
| Utilities | 10 | $68.9M | 2.5% |
| Consumer Defensive | 8 | $32.8M | 1.2% |
| Basic Materials | 14 | $20.0M | 0.7% |
| Real Estate | 1 | $300K | 0.0% |