DOSSIER · 13F-HR · Q1 2026

EAGLE GLOBAL ADVISORS LLC

$2.8B in tracked AUM across 276 positions as of Q1 2026.

EG
CIK 0001130787 · last filed Mar 31, 2026
Total AUM
$2.8B
as of Q1 2026
Holdings
276
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

EAGLE GLOBAL ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$271M1.1M9.8%
02
TRGP
TARGA RES CORP
$136M541K4.9%
03
EPD
ENTERPRISE PRODS PARTNERS L
$126M3.3M4.5%
04
ET
ENERGY TRANSFER L P
$125M6.5M4.5%
05
MPLX
MPLX LP
$103M1.8M3.7%
06
DTM
DT MIDSTREAM INC
$84M625K3.0%
07
WMB
WILLIAMS COS INC
$72M991K2.6%
08
NVDA
NVIDIA CORPORATION
$64M367K2.3%
09
LNG
CHENIERE ENERGY INC
$63M223K2.3%
10
MSFT
MICROSOFT CORP
$60M163K2.2%

Filing history

2026Q1Mar 31
$2.8B 2.6%
276 positionsView →
2025Q4Dec 31
$2.7B 3.6%
277 positionsView →
2025Q3Sep 30
$2.6B 5.6%
275 positionsView →
2025Q2Jun 30
$2.5B 1.7%
267 positionsLocked
2025Q1Mar 31
$2.4B 0.5%
271 positionsLocked
2024Q4Dec 31
$2.4B 21.2%
265 positionsLocked
2024Q3Sep 30
$2.0B 6.4%
239 positionsLocked
2024Q2Jun 30
$1.9B 6.7%
233 positionsLocked
2024Q1Mar 31
$1.8B 7.2%
237 positionsLocked
2023Q4Dec 31
$1.7B 7.2%
235 positionsLocked
2023Q3Sep 30
$1.5B 1.6%
224 positionsLocked
2023Q2Jun 30
$1.5B 2.3%
222 positionsLocked
Showing 12 of 96