§ 13F · FUND PROFILE
EAGLE GLOBAL ADVISORS LLC.
AUM · $3.0B (13F)Positions · 277Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.07M | $309M | 10.2% | ±0% |
| 2 | TRGP | TARGA RES CORP | 506K | $136M | 4.5% | −6% |
| 3 | ET | ENERGY TRANSFER L P | 6.38M | $122M | 4.0% | −1% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 3.29M | $121M | 4.0% | −1% |
| 5 | MPLX | MPLX LP | 1.79M | $101M | 3.3% | −1% |
| 6 | DTM | DT MIDSTREAM INC | 626K | $92M | 3.0% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 379K | $76M | 2.5% | +3% |
| 8 | WMB | WILLIAMS COS INC | 992K | $74M | 2.4% | ±0% |
| 9 | KGS | KODIAK GAS SVCS INC | 882K | $66M | 2.2% | −5% |
| 10 | GOOGL | ALPHABET INC | 176K | $63M | 2.1% | ±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 $3.0 billion in assets. The fund runs a broad portfolio of 277 positions.
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