2026 Q1 Portfolio Activity
In 2026 Q1, EAGLE GLOBAL ADVISORS LLC maintained a portfolio of 297 distinct positions. The most significant new addition was BROOKFIELD RENEWABLE ENERGY, now representing 0.34% of the total fund value. They heavily accumulated shares in ANTERO MIDSTREAM CORP, increasing the position by 295.1%. The fund also reduced its exposure to ISHARES TR by 87.5%.
Position History
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Total Positions
297
Quarter
2026 Q1
Top Holding
AAPL (9.8%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
EAGLE GLOBAL ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | 9.77% | 10.76% |
#1
Prev: #1
|
6.4 | -1,755 | -0.2% |
P
S
|
1,068,352 | $271,136,951 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 4.88% | 3.90% |
#2
1
Prev: #3
|
4.0 | -30,430 | -5.3% |
P
S
|
540,573 | $135,537,868 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.53% | 3.47% |
#3
2
Prev: #5
|
4.8 | 395,624 | 13.5% |
P
S
|
3,325,426 | $125,834,120 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.49% | 3.97% |
#4
2
Prev: #2
|
2.8 | -52,307 | -0.8% |
P
S
|
6,459,576 | $124,669,817 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 3.71% | 3.72% |
#5
1
Prev: #4
|
2.5 | -79,239 | -4.2% |
P
S
|
1,805,346 | $103,031,096 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 3.03% | 2.19% |
#6
4
Prev: #10
|
3.7 | 130,710 | 26.4% |
P
S
|
625,121 | $84,185,045 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.60% | 1.60% |
#7
10
Prev: #17
|
3.5 | 271,215 | 37.7% |
P
S
|
991,008 | $72,125,562 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.28% |
#8
1
Prev: #9
|
2.9 | 36,465 | 11.0% |
P
S
|
366,862 | $63,980,762 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.28% | 2.35% |
#9
1
Prev: #8
|
0.9 | -103,375 | -31.7% |
P
S
|
222,814 | $63,225,701 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.92% |
#10
4
Prev: #6
|
1.4 | -535 | -0.3% |
P
S
|
162,981 | $60,330,804 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.96% | 1.47% |
#11
7
Prev: #18
|
1.3 | -131,791 | -12.4% |
P
S
|
930,790 | $54,283,673 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.82% | 2.41% |
#12
5
Prev: #7
|
0.7 | -1,365,270 | -37.6% |
P
S
|
2,265,985 | $50,599,445 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 2.06% |
#13
1
Prev: #12
|
1.2 | -2,317 | -1.3% |
P
S
|
175,909 | $50,584,392 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 2.04% |
#14
1
Prev: #13
|
1.2 | -865 | -0.5% |
P
S
|
170,434 | $50,134,853 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 2.00% |
#15
1
Prev: #14
|
1.2 | 595 | 0.3% |
P
S
|
235,316 | $49,009,263 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.74% | 1.39% |
#16
3
Prev: #19
|
2.7 | 69,300 | 5.1% |
P
S
|
1,439,029 | $48,250,642 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 1.97% |
#17
2
Prev: #15
|
1.2 | -3,947 | -2.3% |
P
S
|
166,050 | $47,633,103 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.58% | 1.83% |
#18
2
Prev: #16
|
1.1 | -187,330 | -15.0% |
P
S
|
1,063,920 | $43,801,586 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.47% | 0.30% |
#19
52
Prev: #71
|
3.6 | 1,338,260 | 295.1% |
P
S
|
1,791,773 | $40,852,424 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.43% | 1.35% |
#20
Prev: #20
|
1.1 | -57,688 | -11.6% |
P
S
|
437,754 | $39,568,584 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.20% | 2.13% |
#21
10
Prev: #11
|
0.5 | -815,215 | -48.7% |
P
S
|
857,561 | $33,333,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.11% | 1.07% |
#22
Prev: #22
|
0.9 | -645 | -0.9% |
P
S
|
73,713 | $30,719,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.01% | 1.00% |
#23
Prev: #23
|
0.9 | 660 | 0.4% |
P
S
|
168,801 | $27,909,483 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.94% | 0.92% |
#24
1
Prev: #25
|
0.4 | -8,113 | -21.4% |
P
S
|
29,853 | $26,058,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.89% | 0.74% |
#25
8
Prev: #33
|
1.4 | no change | no change |
P
S
|
36,124 | $24,604,779 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.66% |
#26
14
Prev: #40
|
0.9 | -4,149 | -2.8% |
P
S
|
144,006 | $24,432,085 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.99% |
#27
3
Prev: #24
|
0.8 | -1,760 | -4.1% |
P
S
|
41,675 | $24,054,218 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.85% | 0.73% |
#28
6
Prev: #34
|
0.8 | 7,515 | 3.0% |
P
S
|
254,002 | $23,591,690 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.66% |
#29
12
Prev: #41
|
0.8 | 569 | 1.8% |
P
S
|
31,594 | $22,383,381 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.69% |
#30
6
Prev: #36
|
0.8 | -984 | -1.1% |
P
S
|
88,981 | $21,750,485 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.72% | 0.68% |
#31
7
Prev: #38
|
0.8 | 734 | 0.2% |
P
S
|
332,483 | $19,849,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.83% |
#32
4
Prev: #28
|
0.8 | -85 | -0.1% |
P
S
|
63,581 | $19,216,861 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.75% |
#33
1
Prev: #32
|
0.8 | -950 | -1.6% |
P
S
|
58,328 | $19,183,520 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.69% | 0.41% |
#34
23
Prev: #57
|
3.3 | 45,653 | 90.3% |
P
S
|
96,223 | $19,151,264 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.69% | 0.71% |
#35
Prev: #35
|
0.8 | 345 | 0.4% |
P
S
|
92,009 | $19,146,153 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.69% | 0.86% |
#36
9
Prev: #27
|
0.8 | -12 | -0.0% |
P
S
|
63,124 | $19,093,846 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.67% | 0.89% |
#37
11
Prev: #26
|
0.3 | -282,861 | -42.3% |
P
S
|
386,100 | $18,691,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.51% |
#38
12
Prev: #50
|
0.8 | -71 | -0.1% |
P
S
|
89,706 | $18,560,165 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.80% |
#39
10
Prev: #29
|
0.8 | -970 | -2.5% |
P
S
|
37,104 | $18,539,561 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.63% |
#40
3
Prev: #43
|
0.8 | -920 | -1.7% |
P
S
|
54,729 | $18,495,666 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.38% |
#41
18
Prev: #59
|
3.3 | 28,727 | 95.6% |
P
S
|
58,776 | $18,191,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.64% | 0.57% |
#42
3
Prev: #45
|
0.8 | -450 | -0.6% |
P
S
|
78,251 | $17,687,017 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.67% |
#43
4
Prev: #39
|
0.7 | 25 | 0.0% |
P
S
|
79,649 | $17,322,924 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.54% |
#44
2
Prev: #46
|
0.7 | -1,725 | -1.2% |
P
S
|
136,864 | $16,463,420 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.57% | 0.65% |
#45
3
Prev: #42
|
0.7 | 143 | 0.9% |
P
S
|
16,584 | $15,948,827 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.69% |
#46
9
Prev: #37
|
0.7 | -221 | -0.8% |
P
S
|
27,876 | $15,948,747 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.57% | 0.04% |
#47
118
Prev: #165
|
3.2 | 247,510 | 1060.0% |
P
S
|
270,860 | $15,921,151 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.47% |
#48
5
Prev: #53
|
2.7 | 29,617 | 43.0% |
P
S
|
98,437 | $15,781,372 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.52% | 0.37% |
#49
12
Prev: #61
|
1.2 | no change | no change |
P
S
|
17,101 | $14,520,288 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.77% |
#50
19
Prev: #31
|
0.2 | -8,136 | -22.6% |
P
S
|
27,937 | $13,732,060 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 297 holdings