Eagle Global Advisors LLC
279 holdingsFiling period: 2026-06-30Current AUM: $3.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.07M | $309.4M | $363.0M | 11.69% | +851 | 2026-06-30 |
| 2 | TRGP | Targa Res Corp | 506.2K | $135.7M | $148.1M | 4.77% | -34,334 | 2026-06-30 |
| 3 | ET | Energy Transfer L P | 6.38M | $121.9M | $124.7M | 4.02% | -82,450 | 2026-06-30 |
| 4 | EPD | Enterprise Prods Partners L | 3.29M | $120.8M | $121.5M | 3.91% | -40,160 | 2026-06-30 |
| 5 | MPLX | Mplx LP | 1.79M | $101.0M | $104.7M | 3.37% | -11,530 | 2026-06-30 |
| 6 | DTM | DT Midstream Inc | 625.9K | $91.8M | $76.7M | 2.47% | +800 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 379.3K | $75.9M | $82.1M | 2.64% | +12.4K | 2026-06-30 |
| 8 | WMB | Williams Cos Inc | 991.9K | $73.7M | $69.8M | 2.25% | +930 | 2026-06-30 |
| 9 | KGS | Kodiak Gas Svcs Inc | 882.4K | $66.3M | $41.9M | 1.35% | -48,420 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 176.3K | $63.0M | $60.0M | 1.93% | +370 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 164.3K | $61.3M | $87.4M | 2.81% | +1.3K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 165.5K | $58.5M | $55.7M | 1.79% | -524 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 235.2K | $56.1M | $61.8M | 1.99% | -138 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 170.4K | $55.8M | $57.1M | 1.84% | -69 | 2026-06-30 |
| 15 | LNG | Cheniere Energy Inc | 215.9K | $51.6M | $61.2M | 1.97% | -6,934 | 2026-06-30 |
| 16 | PAA | Plains All Amern Pipeline L | 2.20M | $49.0M | $56.1M | 1.81% | -65,800 | 2026-06-30 |
| 17 | KMI | Kinder Morgan Inc Del | 1.45M | $46.4M | $48.7M | 1.57% | +12.1K | 2026-06-30 |
| 18 | WES | Western Midstream Partners L | 1.04M | $45.6M | $46.4M | 1.49% | -22,500 | 2026-06-30 |
| 19 | AM | Antero Midstream Corp | 1.80M | $41.0M | $37.1M | 1.19% | +10.8K | 2026-06-30 |
| 20 | OKE | Oneok Inc New | 445.0K | $38.7M | $41.3M | 1.33% | +7.2K | 2026-06-30 |
| 21 | SOXQ | Invesco Exch Traded FD TR II | 335.5K | $37.6M | $29.8M | 0.96% | +3.0K | 2026-06-30 |
| 22 | — | Trane Technologies PLC | 73.8K | $36.3M | $36.3M | 1.17% | +132 | 2026-06-30 |
| 23 | GEV | GE Vernova Inc | 29.7K | $34.8M | $26.4M | 0.85% | -196 | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 31.6K | $33.6M | $22.9M | 0.74% | -7 | 2026-06-30 |
| 25 | HESM | Hess Midstream LP | 858.6K | $32.3M | $26.3M | 0.85% | +1.0K | 2026-06-30 |
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