EAGLE GLOBAL ADVISORS LLC

CIK 0001130787 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

EAGLE GLOBAL ADVISORS LLC reported 277 positions worth $3.02B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AAPL (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.02B
2026 Q2
Positions
277
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.4%
Est. Net Flow (Q)
2026 Q2
10 / 277 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$309.4M10.24%1,069,203
2TRGPTARGA RES CORPSH$135.7M4.49%506,239
3ETENERGY TRANSFER L PSH$121.9M4.04%6,377,126
4EPDENTERPRISE PRODS PARTNERS LSH$120.8M4.00%3,285,266
5MPLXMPLX LPSH$101.0M3.35%1,793,816
6DTMDT MIDSTREAM INCSH$91.8M3.04%625,921
7NVDANVIDIA CORPORATIONSH$75.9M2.51%379,255
8WMBWILLIAMS COS INCSH$73.7M2.44%991,938
9KGSKODIAK GAS SVCS INCSH$66.3M2.19%882,370
10GOOGLALPHABET INCSH$63.0M2.09%176,279

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EAGLE GLOBAL ADVISORS LLC hold as of Q2 2026?

EAGLE GLOBAL ADVISORS LLC reported 277 positions worth $3.02B in its Q2 2026 13F filing. Largest positions: AAPL (10.2%), TRGP (4.5%), ET (4.0%), EPD (4.0%) and MPLX (3.3%).

What did EAGLE GLOBAL ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EAGLE GLOBAL ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.