§ 13F · FUND PROFILE
EAGLE GLOBAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.6B (13F)Positions · 275Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.07M | $271M | 9.8% | ±0% |
| 2 | TRGP | TARGA RES CORP | 541K | $136M | 4.9% | −5% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 3.33M | $126M | 4.5% | +14% |
| 4 | ET | ENERGY TRANSFER L P | 6.46M | $125M | 4.5% | −1% |
| 5 | MPLX | MPLX LP | 1.81M | $103M | 3.7% | −4% |
| 6 | DTM | DT MIDSTREAM INC | 625K | $84M | 3.0% | +26% |
| 7 | WMB | WILLIAMS COS INC | 991K | $72M | 2.6% | +38% |
| 8 | NVDA | NVIDIA CORPORATION | 367K | $64M | 2.3% | +11% |
| 9 | LNG | CHENIERE ENERGY INC | 223K | $63M | 2.3% | −32% |
| 10 | MSFT | MICROSOFT CORP | 163K | $60M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
EAGLE GLOBAL ADVISORS LLC is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 275 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed