Eagle Global Advisors LLC 13F Holdings · Q2 2026
Eagle Global Advisors LLC reported 277 securities worth $3.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.24%), TRGP (4.49%), ET (4.04%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $309.4M | 10.24% | 1.1M | Added |
| 2 | TRGP | TARGA RES CORP | $135.7M | 4.49% | 506,239 | Trimmed |
| 3 | ET | ENERGY TRANSFER L P | $121.9M | 4.04% | 6.4M | Trimmed |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $120.8M | 4.00% | 3.3M | Trimmed |
| 5 | MPLX | MPLX LP | $101.0M | 3.35% | 1.8M | Trimmed |
| 6 | DTM | DT MIDSTREAM INC | $91.8M | 3.04% | 625,921 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $75.9M | 2.51% | 379,255 | Added |
| 8 | WMB | WILLIAMS COS INC | $73.7M | 2.44% | 991,938 | Added |
| 9 | KGS | KODIAK GAS SVCS INC | $66.3M | 2.19% | 882,370 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $63.0M | 2.09% | 176,279 | Added |
| 11 | MSFT | MICROSOFT CORP | $61.3M | 2.03% | 164,259 | Added |
| 12 | GOOG | ALPHABET INC | $58.5M | 1.94% | 165,526 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $56.1M | 1.86% | 235,178 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $55.8M | 1.85% | 170,365 | Trimmed |
| 15 | LNG | CHENIERE ENERGY INC | $51.6M | 1.71% | 215,880 | Trimmed |
| 16 | PAA | PLAINS ALL AMERN PIPELINE L | $49.0M | 1.62% | 2.2M | Trimmed |
| 17 | KMI | KINDER MORGAN INC DEL | $46.4M | 1.54% | 1.5M | Added |
| 18 | WES | WESTERN MIDSTREAM PARTNERS L | $45.6M | 1.51% | 1.0M | Trimmed |
| 19 | AM | ANTERO MIDSTREAM CORP | $41.0M | 1.36% | 1.8M | Added |
| 20 | OKE | ONEOK INC NEW | $38.7M | 1.28% | 445,003 | Added |
| 21 | SOXQ | INVESCO EXCH TRADED FD TR II | $37.6M | 1.25% | 335,503 | Added |
| 22 | TT | TRANE TECHNOLOGIES PLC | $36.3M | 1.20% | 73,845 | Added |
| 23 | GEV | GE VERNOVA INC | $34.8M | 1.15% | 29,657 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $33.6M | 1.11% | 31,587 | Trimmed |
| 25 | HESM | HESS MIDSTREAM LP | $32.3M | 1.07% | 858,576 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR