EAGLE GLOBAL ADVISORS LLC
279 holdingsFiling period: 2026-06-30Current AUM: $3.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.07M | $309.4M | $354.3M | 11.32% | +851 | 2026-06-30 |
| 2 | TRGP | TARGA RES CORP | 506.2K | $135.7M | $144.6M | 4.62% | -34,334 | 2026-06-30 |
| 3 | ET | ENERGY TRANSFER L P | 6.38M | $121.9M | $136.0M | 4.35% | -82,450 | 2026-06-30 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 3.29M | $120.8M | $127.5M | 4.07% | -40,160 | 2026-06-30 |
| 5 | MPLX | MPLX LP | 1.79M | $101.0M | $104.8M | 3.35% | -11,530 | 2026-06-30 |
| 6 | DTM | DT MIDSTREAM INC | 625.9K | $91.8M | $78.3M | 2.50% | +800 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 379.3K | $75.9M | $80.5M | 2.57% | +12.4K | 2026-06-30 |
| 8 | WMB | WILLIAMS COS INC | 991.9K | $73.7M | $71.1M | 2.27% | +930 | 2026-06-30 |
| 9 | KGS | KODIAK GAS SVCS INC | 882.4K | $66.3M | $50.9M | 1.63% | -48,420 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 176.3K | $63.0M | $60.8M | 1.94% | +370 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 164.3K | $61.3M | $81.7M | 2.61% | +1.3K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 165.5K | $58.5M | $56.5M | 1.81% | -524 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 235.2K | $56.1M | $58.4M | 1.87% | -138 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 170.4K | $55.8M | $60.1M | 1.92% | -69 | 2026-06-30 |
| 15 | LNG | CHENIERE ENERGY INC | 215.9K | $51.6M | $58.5M | 1.87% | -6,934 | 2026-06-30 |
| 16 | PAA | PLAINS ALL AMERN PIPELINE L | 2.20M | $49.0M | $56.7M | 1.81% | -65,800 | 2026-06-30 |
| 17 | KMI | KINDER MORGAN INC DEL | 1.45M | $46.4M | $44.7M | 1.43% | +12.1K | 2026-06-30 |
| 18 | WES | WESTERN MIDSTREAM PARTNERS L | 1.04M | $45.6M | $49.2M | 1.57% | -22,500 | 2026-06-30 |
| 19 | AM | ANTERO MIDSTREAM CORP | 1.80M | $41.0M | $38.4M | 1.23% | +10.8K | 2026-06-30 |
| 20 | OKE | ONEOK INC NEW | 445.0K | $38.7M | $42.2M | 1.35% | +7.2K | 2026-06-30 |
| 21 | SOXQ | INVESCO EXCH TRADED FD TR II | 335.5K | $37.6M | $29.5M | 0.94% | +3.0K | 2026-06-30 |
| 22 | — | TRANE TECHNOLOGIES PLC | 73.8K | $36.3M | $36.3M | 1.16% | +132 | 2026-06-30 |
| 23 | GEV | GE VERNOVA INC | 29.7K | $34.8M | $26.2M | 0.84% | -196 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 31.6K | $33.6M | $24.7M | 0.79% | -7 | 2026-06-30 |
| 25 | HESM | HESS MIDSTREAM LP | 858.6K | $32.3M | $34.2M | 1.09% | +1.0K | 2026-06-30 |
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