2026 Q2 Portfolio Activity
In 2026 Q2, EAGLE GLOBAL ADVISORS LLC maintained a portfolio of 302 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.71% of the total fund value. They heavily accumulated shares in EAGLEROCK LD LLC, increasing the position by 2228.2%. Conversely, EAGLE GLOBAL ADVISORS LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
302
Quarter
2026 Q2
Top Holding
AAPL (10.2%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
EAGLE GLOBAL ADVISORS LLC Full Holdings List — 2026 Q2
| 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 | 10.24% | 9.77% |
#1
Prev: #1
|
6.5 |
—
|
851 | 0.1% |
P
S
|
1,069,203 | $309,384,534 |
$168.53
+86.0%
|
2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
TRGP
TARGA RES CORP
|
Energy | 4.49% | 4.88% |
#2
Prev: #2
|
3.8 |
—
|
-34,334 | -6.4% |
P
S
|
506,239 | $135,742,925 |
$33.03
+786.1%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 4.04% | 4.49% |
#3
1
Prev: #4
|
3.1 |
—
|
-82,450 | -1.3% |
P
S
|
6,377,126 | $121,930,649 |
$7.16
+197.4%
|
2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.00% | 4.53% |
#4
1
Prev: #3
|
2.6 |
—
|
-40,160 | -1.2% |
P
S
|
3,285,266 | $120,766,378 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPLX
MPLX LP
|
Energy | 3.35% | 3.71% |
#5
Prev: #5
|
2.3 |
—
|
-11,530 | -0.6% |
P
S
|
1,793,816 | $101,045,655 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 3.04% | 3.03% |
#6
Prev: #6
|
1.7 |
—
|
800 | 0.1% |
P
S
|
625,921 | $91,847,648 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 2.31% |
#7
1
Prev: #8
|
1.5 |
—
|
12,393 | 3.4% |
P
S
|
379,255 | $75,885,089 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.44% | 2.60% |
#8
1
Prev: #7
|
1.5 |
—
|
930 | 0.1% |
P
S
|
991,938 | $73,740,671 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 2.19% | 1.96% |
#9
2
Prev: #11
|
1.4 |
—
|
-48,420 | -5.2% |
P
S
|
882,370 | $66,292,458 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | 1.82% |
#10
3
Prev: #13
|
1.3 |
—
|
370 | 0.2% |
P
S
|
176,279 | $62,996,868 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.17% |
#11
1
Prev: #10
|
1.3 |
—
|
1,278 | 0.8% |
P
S
|
164,259 | $61,271,949 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 1.72% |
#12
5
Prev: #17
|
1.3 |
—
|
-524 | -0.3% |
P
S
|
165,526 | $58,485,363 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.77% |
#13
2
Prev: #15
|
1.2 |
—
|
-138 | -0.1% |
P
S
|
235,178 | $56,052,366 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
-69 | -0.0% |
P
S
|
170,365 | $55,765,738 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.71% | 2.28% |
#15
6
Prev: #9
|
1.2 |
—
|
-6,934 | -3.1% |
P
S
|
215,880 | $51,597,479 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.62% | 1.82% |
#16
4
Prev: #12
|
1.1 |
—
|
-65,800 | -2.9% |
P
S
|
2,200,185 | $48,976,118 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.54% | 1.74% |
#17
1
Prev: #16
|
1.1 |
—
|
12,100 | 0.8% |
P
S
|
1,451,129 | $46,392,594 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.51% | 1.58% |
#18
Prev: #18
|
1.1 |
—
|
-22,500 | -2.1% |
P
S
|
1,041,420 | $45,572,539 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.36% | 1.47% |
#19
Prev: #19
|
1.0 |
—
|
10,770 | 0.6% |
P
S
|
1,802,543 | $41,007,853 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.28% | 1.43% |
#20
Prev: #20
|
1.0 |
—
|
7,249 | 1.7% |
P
S
|
445,003 | $38,688,561 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 1.25% | 0.72% |
#21
10
Prev: #31
|
1.0 |
—
|
3,020 | 0.9% |
P
S
|
335,503 | $37,609,871 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.20% | 1.11% |
#22
Prev: #22
|
1.0 |
—
|
132 | 0.2% |
P
S
|
73,845 | $36,269,718 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.15% | 0.94% |
#23
1
Prev: #24
|
1.0 |
—
|
-196 | -0.7% |
P
S
|
29,657 | $34,842,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 0.81% |
#24
5
Prev: #29
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
31,587 | $33,637,441 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.07% | 1.20% |
#25
4
Prev: #21
|
0.9 |
—
|
1,015 | 0.1% |
P
S
|
858,576 | $32,282,458 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.04% | 0.57% |
#26
22
Prev: #48
|
0.9 |
—
|
-6,014 | -6.1% |
P
S
|
92,423 | $31,517,935 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.01% | 1.01% |
#27
4
Prev: #23
|
0.9 |
—
|
27 | 0.0% |
P
S
|
168,828 | $30,542,675 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.87% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,340 | -3.2% |
P
S
|
40,335 | $29,703,002 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.91% | 0.89% |
#29
4
Prev: #25
|
0.9 |
—
|
72 | 0.2% |
P
S
|
36,196 | $27,427,881 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.67% |
#30
10
Prev: #40
|
0.8 |
—
|
-873 | -1.6% |
P
S
|
53,856 | $25,719,843 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.78% |
#31
1
Prev: #30
|
0.8 |
—
|
189 | 0.2% |
P
S
|
89,170 | $22,646,473 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.75% | 0.69% |
#32
3
Prev: #35
|
0.8 |
—
|
-420 | -0.5% |
P
S
|
91,589 | $22,551,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.66% |
#33
8
Prev: #41
|
0.8 |
—
|
450 | 0.8% |
P
S
|
59,226 | $22,372,791 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.74% | 0.85% |
#34
6
Prev: #28
|
0.8 |
—
|
-204 | -0.1% |
P
S
|
253,798 | $22,275,836 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.69% |
#35
3
Prev: #32
|
0.8 |
—
|
-277 | -0.4% |
P
S
|
63,304 | $21,719,114 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
17,945 | — |
NEW
|
17,945 | $21,523,999 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.69% |
#37
1
Prev: #36
|
0.8 |
—
|
224 | 0.4% |
P
S
|
63,348 | $21,427,365 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA
BOEING CO
|
Industrials | 0.68% | 0.69% |
#38
4
Prev: #34
|
0.8 |
—
|
-776 | -0.8% |
P
S
|
95,447 | $20,661,463 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.68% | 0.28% |
#39
31
Prev: #70
|
0.8 |
—
|
1,120 | 1.5% |
P
S
|
74,750 | $20,643,707 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.69% |
#40
7
Prev: #33
|
0.8 |
—
|
-1,047 | -1.8% |
P
S
|
57,281 | $20,201,740 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.62% |
#41
2
Prev: #43
|
0.8 |
—
|
-422 | -0.5% |
P
S
|
79,227 | $19,936,755 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.67% |
#42
3
Prev: #39
|
0.8 |
—
|
124 | 0.3% |
P
S
|
37,228 | $19,120,118 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.88% |
#43
17
Prev: #26
|
0.8 |
—
|
-4,672 | -3.2% |
P
S
|
139,334 | $19,049,728 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.62% | 0.67% |
#44
7
Prev: #37
|
0.7 |
—
|
570 | 0.1% |
P
S
|
386,670 | $18,691,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.59% |
#45
1
Prev: #44
|
0.7 |
—
|
1,237 | 0.9% |
P
S
|
138,101 | $17,745,970 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.42% |
#46
10
Prev: #56
|
0.7 |
—
|
-1,079 | -2.5% |
P
S
|
41,651 | $17,311,571 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.56% | 0.57% |
#47
Prev: #47
|
0.7 |
—
|
-738 | -0.3% |
P
S
|
270,122 | $16,987,973 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.48% |
#48
5
Prev: #53
|
0.7 |
—
|
286 | 1.8% |
P
S
|
16,082 | $16,264,852 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.53% | 0.57% |
#49
4
Prev: #45
|
0.7 |
—
|
38 | 0.2% |
P
S
|
16,622 | $15,982,956 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.52% | 0.38% |
#50
8
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
60,323 | $15,722,587 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 302 holdings