AI Portfolio Summary
In 2025 Q4, EAGLE GLOBAL ADVISORS LLC maintained a portfolio of 300 distinct positions. The most significant new addition to the portfolio was KODIAK GAS SVCS INC, which now represents 1.47% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing their position by 0.7%. Conversely, EAGLE GLOBAL ADVISORS LLC completely exited their position in STARBUCKS CORP.
Total Positions
300
Quarter
2025 Q4
Top Holding
AAPL (10.8%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 300
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.76% | 10.46% |
#1
Prev: #1
|
4.3 | -2,065 | -0.2% |
P
S
|
1,070,107 | $290,919,179 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.97% | 4.25% |
#2
Prev: #2
|
3.6 | 45,824 | 0.7% |
P
S
|
6,511,883 | $107,380,951 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.90% | 3.66% |
#3
1
Prev: #4
|
3.6 | 1,095 | 0.2% |
P
S
|
571,003 | $105,350,053 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 3.72% | 3.71% |
#4
1
Prev: #3
|
1.5 | -52,470 | -2.7% |
P
S
|
1,884,585 | $100,580,301 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.47% | 3.51% |
#5
Prev: #5
|
1.4 | -1,250 | -0.0% |
P
S
|
2,929,802 | $93,929,452 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.25% |
#6
Prev: #6
|
1.2 | -175 | -0.1% |
P
S
|
163,516 | $79,079,774 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.41% | 2.69% |
#7
1
Prev: #8
|
1.0 | -486,115 | -11.8% |
P
S
|
3,631,255 | $65,217,340 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.35% | 2.94% |
#8
1
Prev: #7
|
2.9 | 165 | 0.1% |
P
S
|
326,189 | $63,407,880 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 2.37% |
#9
1
Prev: #10
|
0.9 | -701 | -0.2% |
P
S
|
330,397 | $61,619,072 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.19% | 2.19% |
#10
1
Prev: #11
|
0.9 | -11,060 | -2.2% |
P
S
|
494,411 | $59,171,108 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 2.13% | 2.48% |
#11
2
Prev: #9
|
0.9 | -202,710 | -10.8% |
P
S
|
1,672,776 | $57,710,772 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 1.66% |
#12
4
Prev: #16
|
0.8 | -51 | -0.0% |
P
S
|
178,226 | $55,784,738 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | 2.07% |
#13
Prev: #13
|
0.8 | -236 | -0.1% |
P
S
|
171,299 | $55,195,950 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.98% |
#14
Prev: #14
|
0.8 | -107 | -0.0% |
P
S
|
234,721 | $54,178,301 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 1.60% |
#15
2
Prev: #17
|
0.8 | -935 | -0.5% |
P
S
|
169,997 | $53,345,059 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.83% | 2.10% |
#16
4
Prev: #12
|
0.8 | -145,970 | -10.4% |
P
S
|
1,251,250 | $49,424,375 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.60% | 1.91% |
#17
2
Prev: #15
|
0.7 | -68,233 | -8.7% |
P
S
|
719,793 | $43,266,757 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.47% | — |
#18
Prev: #—
|
2.6 | 1,062,581 | no change |
NEW
|
1,062,581 | $39,740,529 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.39% | 1.54% |
#19
Prev: #19
|
0.6 | -53,880 | -3.8% |
P
S
|
1,369,729 | $37,653,850 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.35% | 1.59% |
#20
2
Prev: #18
|
0.6 | -72,925 | -12.8% |
P
S
|
495,442 | $36,414,987 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.16% | 0.14% |
#21
88
Prev: #109
|
2.8 | 334,330 | 770.3% |
P
S
|
377,735 | $31,284,013 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.07% | 1.20% |
#22
2
Prev: #20
|
2.4 | 25 | 0.0% |
P
S
|
74,358 | $28,939,988 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.00% | 1.04% |
#23
2
Prev: #21
|
2.4 | 139 | 0.1% |
P
S
|
168,141 | $26,969,744 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 0.99% |
#24
2
Prev: #22
|
2.4 | 293 | 0.7% |
P
S
|
43,435 | $26,682,812 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.92% | 0.89% |
#25
1
Prev: #24
|
2.4 | 324 | 0.9% |
P
S
|
37,966 | $24,813,439 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #80) |
0.3 | -77,836 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #91) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #120) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -50,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.3 | -247,902 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -3,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -82,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #188) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #202) |
0.3 | -97,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.3 | -8,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #212) |
0.3 | -6,858 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -4,950 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.3 | -30,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -4,168 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -5,358 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.3 | -5,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -13,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 300 holdings