2026 Q3 Portfolio Activity
In 2026 Q3, EAGLE GLOBAL ADVISORS LLC maintained a portfolio of 294 distinct positions. The most significant new addition was KLA CORP, now representing 0.34% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 128.5%.
Position History
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Total Positions
294
Quarter
2026 Q3
Top Holding
AAPL (11.8%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
EAGLE GLOBAL ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 11.76% | 10.24% |
#1
Prev: #1
|
6.5 |
—
|
-1,662 | -0.2% |
P
S
|
1,067,541 | $355,512,614 |
$168.53
+102.1%
|
2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
TRGP
TARGA RES CORP
|
Energy | 4.36% | 4.49% |
#2
Prev: #2
|
3.7 |
—
|
-19,059 | -3.8% |
P
S
|
487,180 | $131,689,626 |
$32.90
+798.9%
|
2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 4.19% | 4.04% |
#3
Prev: #3
|
3.2 |
—
|
25,000 | 0.4% |
P
S
|
6,402,126 | $126,570,031 |
$7.17
+184.7%
|
2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.86% | 4.00% |
#4
Prev: #4
|
2.5 |
—
|
-10,000 | -0.3% |
P
S
|
3,275,266 | $116,632,222 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPLX
MPLX LP
|
Energy | 3.34% | 3.35% |
#5
Prev: #5
|
2.3 |
—
|
-140 | -0.0% |
P
S
|
1,793,676 | $101,019,832 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.51% |
#6
1
Prev: #7
|
1.6 |
—
|
-366 | -0.1% |
P
S
|
378,889 | $86,530,620 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 2.03% |
#7
4
Prev: #11
|
1.6 |
—
|
-273 | -0.2% |
P
S
|
163,986 | $84,108,498 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.54% | 3.04% |
#8
2
Prev: #6
|
1.5 |
—
|
15,970 | 2.6% |
P
S
|
641,891 | $76,686,718 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.25% | 2.44% |
#9
1
Prev: #8
|
1.4 |
—
|
9,900 | 1.0% |
P
S
|
1,001,838 | $68,094,929 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 2.09% |
#10
Prev: #10
|
1.3 |
—
|
-706 | -0.4% |
P
S
|
175,573 | $60,411,198 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.86% |
#11
2
Prev: #13
|
1.3 |
—
|
-975 | -0.4% |
P
S
|
234,203 | $58,351,721 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.91% | 1.71% |
#12
3
Prev: #15
|
1.3 |
—
|
-1,130 | -0.5% |
P
S
|
214,750 | $57,774,192 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.85% |
#13
1
Prev: #14
|
1.2 |
—
|
47 | 0.0% |
P
S
|
170,412 | $56,377,566 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 1.94% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,213 | -0.7% |
P
S
|
164,313 | $55,988,071 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.73% | 1.62% |
#15
1
Prev: #16
|
1.2 |
—
|
-600 | -0.0% |
P
S
|
2,199,585 | $52,174,156 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.53% | 1.51% |
#16
2
Prev: #18
|
1.1 |
—
|
-1,710 | -0.2% |
P
S
|
1,039,710 | $46,131,933 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.48% | 2.19% |
#17
8
Prev: #9
|
1.1 |
—
|
-39,870 | -4.5% |
P
S
|
842,500 | $44,627,225 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.46% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
9,890 | 0.7% |
P
S
|
1,461,019 | $44,049,723 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.32% | 1.28% |
#19
1
Prev: #20
|
2.5 |
—
|
22,927 | 5.2% |
P
S
|
467,930 | $39,900,391 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.28% | 1.36% |
#20
1
Prev: #19
|
2.5 |
—
|
113,890 | 6.3% |
P
S
|
1,916,433 | $38,635,289 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.20% | 1.04% |
#21
5
Prev: #26
|
1.0 |
—
|
-780 | -0.8% |
P
S
|
91,643 | $36,410,617 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 1.11% | 1.25% |
#22
1
Prev: #21
|
0.9 |
—
|
1,870 | 0.6% |
P
S
|
337,373 | $33,534,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.10% | 1.20% |
#23
1
Prev: #22
|
0.9 |
—
|
-374 | -0.5% |
P
S
|
73,471 | $33,207,430 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.07% | 1.01% |
#24
3
Prev: #27
|
0.9 |
—
|
-134 | -0.1% |
P
S
|
168,694 | $32,190,219 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 0.98% |
#25
3
Prev: #28
|
2.4 |
—
|
3,159 | 7.8% |
P
S
|
43,494 | $32,175,866 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.06% | 1.07% |
#26
1
Prev: #25
|
0.9 |
—
|
-680 | -0.1% |
P
S
|
857,896 | $32,059,574 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.92% | 1.15% |
#27
4
Prev: #23
|
0.9 |
—
|
-325 | -1.1% |
P
S
|
29,332 | $27,879,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 1.11% |
#28
4
Prev: #24
|
0.8 |
—
|
-250 | -0.8% |
P
S
|
31,337 | $25,408,065 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.85% |
#29
1
Prev: #30
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
53,806 | $24,545,968 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.75% |
#30
1
Prev: #31
|
0.8 |
—
|
-264 | -0.3% |
P
S
|
88,906 | $23,536,941 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.75% | 0.63% |
#31
12
Prev: #43
|
0.8 |
—
|
266 | 0.2% |
P
S
|
139,600 | $22,719,822 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.72% |
#32
3
Prev: #35
|
0.8 |
—
|
-174 | -0.3% |
P
S
|
63,130 | $22,684,655 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.54% |
#33
15
Prev: #48
|
3.3 |
—
|
8,299 | 51.6% |
P
S
|
24,381 | $21,951,677 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.66% |
#34
7
Prev: #41
|
0.8 |
—
|
375 | 0.5% |
P
S
|
79,602 | $20,823,163 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-366 | -0.6% |
P
S
|
58,860 | $20,671,201 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.71% |
#36
Prev: #36
|
0.8 |
—
|
-83 | -0.5% |
P
S
|
17,862 | $20,667,983 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.63% |
#37
5
Prev: #42
|
0.8 |
—
|
106 | 0.3% |
P
S
|
37,334 | $20,588,385 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.67% | 0.75% |
#38
6
Prev: #32
|
0.8 |
—
|
-107 | -0.1% |
P
S
|
91,482 | $20,332,777 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.59% |
#39
6
Prev: #45
|
0.8 |
—
|
-441 | -0.3% |
P
S
|
137,660 | $20,003,365 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.74% |
#40
6
Prev: #34
|
0.8 |
—
|
5,204 | 2.1% |
P
S
|
259,002 | $19,616,799 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.52% |
#41
10
Prev: #51
|
0.8 |
—
|
-837 | -3.0% |
P
S
|
26,839 | $19,463,376 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.64% | 0.62% |
#42
2
Prev: #44
|
0.8 |
—
|
-20 | -0.0% |
P
S
|
386,650 | $19,409,830 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.71% |
#43
6
Prev: #37
|
0.8 |
—
|
-260 | -0.4% |
P
S
|
63,088 | $19,184,975 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.63% | 0.91% |
#44
15
Prev: #29
|
0.8 |
—
|
-930 | -2.6% |
P
S
|
35,266 | $19,178,356 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.63% | 0.56% |
#45
2
Prev: #47
|
0.8 |
—
|
70 | 0.0% |
P
S
|
270,192 | $18,913,440 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.58% | 0.53% |
#46
3
Prev: #49
|
0.7 |
—
|
-138 | -0.8% |
P
S
|
16,484 | $17,444,749 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.57% | 0.35% |
#47
15
Prev: #62
|
3.2 |
—
|
40,474 | 128.5% |
P
S
|
71,961 | $17,365,001 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.68% |
#48
10
Prev: #38
|
0.7 |
—
|
-3,813 | -4.0% |
P
S
|
91,634 | $17,048,549 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.55% | 0.68% |
#49
10
Prev: #39
|
0.7 |
—
|
-4,425 | -5.9% |
P
S
|
70,325 | $16,588,261 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.67% |
#50
10
Prev: #40
|
0.7 |
—
|
-474 | -0.8% |
P
S
|
56,807 | $16,160,924 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 294 holdings