Eagle Global Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Eagle Global Advisors LLC reported 277 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Targa Resources (TRGP, 4.5%) and Energy Transfer (ET, 4.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 23, added to 100 and reduced 89. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Cheniere Energy (LNG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001130787
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001172661-26-002952 ↗ filed Jul 30, 2026
Holdings Value
Holdings 277 stocks · $3.0B
| AAPL Apple Inc. | 10.24% | 1,069,203 | $309.4M | Add +0.1% |
| TRGP Targa Resources Corp. | 4.49% | 506,239 | $135.7M | Reduce -6.3% |
| ET Energy Transfer LP | 4.04% | 6,377,126 | $121.9M | Reduce -1.3% |
| EPD Enterprise Products Partners | 4.00% | 3,285,266 | $120.8M | Reduce -1.2% |
| MPLX MPLX LP | 3.35% | 1,793,816 | $101.0M | Reduce -0.6% |
| DTM DT Midstream Inc. | 3.04% | 625,921 | $91.8M | Add +0.1% |
| NVDA Nvidia Corp. | 2.51% | 379,255 | $75.9M | Add +3.4% |
| WMB Williams Cos Inc. | 2.44% | 991,938 | $73.7M | Add +0.1% |
| KGS Kodiak Gas Services Inc. | 2.19% | 882,370 | $66.3M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.09% | 176,279 | $63.0M | Add +0.2% |
| MSFT Microsoft Corp. | 2.03% | 164,259 | $61.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.94% | 165,526 | $58.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.86% | 235,178 | $56.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.85% | 170,365 | $55.8M | Reduce -0.0% |
| LNG Cheniere Energy Inc. | 1.71% | 215,880 | $51.6M | Reduce -3.1% |
| PAA Plains All Amer Pipeline LP | 1.62% | 2,200,185 | $49.0M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 1.54% | 1,451,129 | $46.4M | Add +0.8% |
| WES Western Midstream Partners L | 1.51% | 1,041,420 | $45.6M | Reduce -2.1% |
| AM Antero Midstream Corp. | 1.36% | 1,802,543 | $41.0M | Add +0.6% |
| OKE Oneok Inc. | 1.28% | 445,003 | $38.7M | Add +1.7% |
| SOXQ Invesco PHLX Semiconductor | 1.25% | 335,503 | $37.6M | Add +0.9% |
| TT Trane Technologies PLC | 1.20% | 73,845 | $36.3M | Add +0.2% |
| GEV GE Vernova Inc. | 1.15% | 29,657 | $34.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.11% | 31,587 | $33.6M | Reduce -0.0% |
| HESM Hess Midstream LP Class A | 1.07% | 858,576 | $32.3M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.04% | 92,423 | $31.5M | Reduce -6.1% |
| PM Philip Morris International | 1.01% | 168,828 | $30.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 40,335 | $29.7M | Reduce -3.2% |
| CW Curtiss-Wright Corp. | 0.91% | 36,196 | $27.4M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 53,856 | $25.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.75% | 89,170 | $22.6M | Add +0.2% |
| PNC PNC Financial Services Group | 0.75% | 91,589 | $22.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.74% | 59,226 | $22.4M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.74% | 253,798 | $22.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.72% | 63,304 | $21.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.71% | 17,945 | $21.5M | New |
| AXP American Express Co. | 0.71% | 63,348 | $21.4M | Add +0.3% |
| BA The Boeing Co. | 0.68% | 95,447 | $20.7M | Reduce -0.8% |
| NBIS Nebius Group NV | 0.68% | 74,750 | $20.6M | Add +1.5% |
| HD Home Depot Inc. | 0.67% | 57,281 | $20.2M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.66% | 79,227 | $19.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.63% | 37,228 | $19.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 139,334 | $19.0M | Reduce -3.2% |
| KNTK Kinetik Holdings Inc. | 0.62% | 386,670 | $18.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.59% | 138,101 | $17.7M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.57% | 41,651 | $17.3M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.56% | 270,122 | $17.0M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.54% | 16,082 | $16.3M | Add +1.8% |
| BLK BlackRock Inc. | 0.53% | 16,622 | $16.0M | Add +0.2% |
| TSEM Tower Semiconductor Ltd. | 0.52% | 60,323 | $15.7M | No change |
| META Meta Platforms Inc. Class A | 0.52% | 27,676 | $15.6M | Reduce -0.7% |
| EROK Eaglerock Land LLC Class A | 0.49% | 700,000 | $14.9M | New |
| LIN Linde PLC | 0.47% | 27,498 | $14.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 27,125 | $13.6M | Reduce -0.6% |
| PAGP Plains GP Holdings LP | 0.45% | 554,560 | $13.5M | Reduce -0.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.44% | 348,148 | $13.2M | Add +3.8% |
| ESLT Elbit Systems Ltd. | 0.43% | 17,101 | $13.0M | No change |
| BKNG Booking Holdings Inc. | 0.42% | 71,513 | $12.7M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 6,243 | $12.4M | Add +0.3% |
| NVMI Nova Ltd. | 0.38% | 20,900 | $11.3M | No change |
| TRP TC Energy Corp. | 0.36% | 162,260 | $10.8M | No change |
| VRT Vertiv Holdings Co. Class A | 0.35% | 31,487 | $10.5M | New |
| CCJ Cameco Corp. | 0.34% | 101,737 | $10.4M | Add +84.0% |
| UBER Uber Technologies Inc. | 0.34% | 140,577 | $10.1M | Reduce -0.6% |
| BEP Brookfield Renewable Partner | 0.33% | 290,400 | $10.1M | No change |
| KO The Coca-Cola Co. | 0.32% | 120,674 | $9.8M | Add +1.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.32% | 114,308 | $9.5M | Add +78.1% |
| FTI Technipfmc PLC | 0.31% | 142,310 | $9.4M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.29% | 118,017 | $8.8M | Add +1.5% |
| HON Honeywell International Inc. | 0.29% | 39,252 | $8.8M | Add +0.3% |
| HONA Honeywell Aerospace Inc. | 0.29% | 39,250 | $8.7M | Add +0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.27% | 120,326 | $8.1M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.26% | 111,944 | $8.0M | New |
| SHEL Shell PLC-ADR | 0.26% | 103,040 | $8.0M | Add +0.6% |
| PCG P G & E Corp. | 0.26% | 465,475 | $7.8M | Add +118.6% |
| APC Arko Petroleum Corp. | 0.26% | 414,406 | $7.8M | Add +93.4% |
| MO Altria Group Inc. | 0.25% | 105,551 | $7.6M | Reduce -0.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.25% | 320,000 | $7.5M | Add +8.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.25% | 1,290,000 | $7.5M | Add +28.4% |
| SMC Summit Midstream Corp. | 0.25% | 263,086 | $7.5M | Add +16.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.25% | 237,470 | $7.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.24% | 50,123 | $7.4M | Add +0.1% |
| AZN Astrazeneca PLC | 0.24% | 37,609 | $7.1M | Add +0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 352,839 | $7.0M | Reduce -0.4% |
| BCS Barclays PLC-Spons ADR | 0.23% | 255,438 | $6.9M | Add +0.3% |
| GMAB Genmab A/S -SP ADR | 0.22% | 244,730 | $6.7M | Add +0.1% |
| SPGI S&P Global Inc. | 0.22% | 16,503 | $6.7M | Reduce -0.0% |
| INTU Intuit Inc. | 0.21% | 24,754 | $6.5M | Reduce -2.8% |
| SUNC Sunococorp LLC | 0.21% | 94,800 | $6.4M | No change |
| NWG Natwest Group PLC -Spon ADR | 0.21% | 358,199 | $6.3M | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.20% | 68,464 | $5.9M | Reduce -18.1% |
| ARGX Argenx SE - ADR | 0.18% | 6,002 | $5.6M | No change |
| ORA Ormat Technologies Inc. | 0.18% | 49,400 | $5.4M | Add +111.1% |
| EROC Erock Inc. Class A | 0.18% | 365,000 | $5.3M | New |
| SONY Sony Group Corp. - SP ADR | 0.17% | 261,841 | $5.3M | Reduce -0.6% |
| CAMT Camtek Ltd. | 0.17% | 31,400 | $5.1M | No change |
| CVX Chevron Corp. | 0.17% | 30,682 | $5.1M | Reduce -65.8% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 368,450 | $5.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 6,703 | $5.0M | Reduce -2.0% |
| AEP American Electric Power | 0.16% | 34,828 | $4.8M | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| LNG Cheniere Energy Inc. | Reduce -3.1% | 1.71% | −0.57 |
| EPD Enterprise Products Partners | Reduce -1.2% | 4.00% | −0.54 |
| CVX Chevron Corp. | Reduce -65.8% | 0.17% | −0.50 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.49 |
| ET Energy Transfer LP | Reduce -1.3% | 4.04% | −0.46 |
| TRGP Targa Resources Corp. | Reduce -6.3% | 4.49% | −0.39 |
| MPLX MPLX LP | Reduce -0.6% | 3.35% | −0.37 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.31 |
| CRH CRH PLC | Reduce -66.8% | 0.12% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.63% | −0.25 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.22 |
| PAA Plains All Amer Pipeline LP | Reduce -2.9% | 1.62% | −0.20 |
| INTU Intuit Inc. | Reduce -2.8% | 0.21% | −0.18 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -94.5% | 0.01% | −0.13 |
| SU Suncor Energy Inc. | Reduce -25.8% | 0.14% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.74% | −0.11 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.11 |
| VNOM Viper Energy Inc. Class A | Reduce -61.6% | 0.05% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -69.0% | 0.03% | −0.07 |
| WES Western Midstream Partners L | Reduce -2.1% | 1.51% | −0.07 |
| ALC Alcon Inc. | Reduce -2.7% | 0.27% | −0.07 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.15% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -4.0% | 0.15% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.52% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.2% | 0.12% | −0.05 |
| EQNR Equinor ASA-Spon ADR | Reduce -5.0% | 0.10% | −0.05 |
| PAGP Plains GP Holdings LP | Reduce -0.4% | 0.45% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -18.1% | 0.20% | −0.04 |
| BEPC Brookfield Renewable Corp. | Reduce -12.0% | 0.11% | −0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -28.1% | 0.10% | −0.03 |
| HLN Haleon PLC-ADR | Reduce -15.6% | 0.08% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.34% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.0% | 0.22% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -3.8% | 0.11% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -9.4% | 0.14% | −0.03 |
| KBONU Karbon Capital Partners Corp. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -43.2% | 0.02% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -2.6% | 0.42% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.6% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.67% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.45% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.0% | 0.02% | −0.02 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 0.71% | +0.71 |
| SOXQ Invesco PHLX Semiconductor | Add +0.9% | 1.25% | +0.53 |
| EROK Eaglerock Land LLC Class A | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +0.1% | 10.24% | +0.47 |
| NBIS Nebius Group NV | Add +1.5% | 0.68% | +0.41 |
| VRT Vertiv Holdings Co. Class A | New | 0.35% | +0.35 |
| FTI Technipfmc PLC | New | 0.31% | +0.31 |
| NFLX Netflix Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.09% | +0.26 |
| NVDA Nvidia Corp. | Add +3.4% | 2.51% | +0.21 |
| EROC Erock Inc. Class A | New | 0.18% | +0.18 |
| SAN Banco Santander SA-Spon ADR | New | 0.17% | +0.17 |
| ENLT Enlight Renewable Energy Ltd. | New | 0.15% | +0.15 |
| BHP BHP Group Ltd.-Spon ADR | Add +78.1% | 0.32% | +0.15 |
| CCJ Cameco Corp. | Add +84.0% | 0.34% | +0.13 |
| PCG P G & E Corp. | Add +118.6% | 0.26% | +0.12 |
| APC Arko Petroleum Corp. | Add +93.4% | 0.26% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.41% | +0.12 |
| TT Trane Technologies PLC | Add +0.2% | 1.20% | +0.09 |
| INTC Intel Corp. | Add +0.1% | 0.14% | +0.09 |
| CWEN Clearway Energy Inc. Class C | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +0.8% | 0.74% | +0.09 |
| ORA Ormat Technologies Inc. | Add +111.1% | 0.18% | +0.08 |
| BAP Credicorp Ltd. | New | 0.08% | +0.08 |
| IX Orix - Sponsored ADR | Add +3.8% | 0.44% | +0.08 |
| LYG Lloyds Banking Group PLC-ADR | Add +28.4% | 0.25% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.54% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +8.8% | 0.25% | +0.04 |
| KEN Kenon Holdings Ltd. | New | 0.04% | +0.04 |
| BCS Barclays PLC-Spons ADR | Add +0.3% | 0.23% | +0.03 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| CW Curtiss-Wright Corp. | Add +0.2% | 0.91% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.71% | +0.02 |
| MSBT Morgan Stanley Bitcoin Trust | New | 0.02% | +0.02 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +1.5% | 0.29% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | Add +0.2% | 0.21% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.05% | +0.01 |
| HEI Heico Corp. | Add +63.3% | 0.03% | +0.01 |
| ELV Elevance Health Inc. | Add +22.1% | 0.04% | +0.01 |
| BWAY Brainsway Ltd.-ADR | Add +5.8% | 0.09% | +0.01 |
| MUB iShares National Muni Bond E | Add +28.0% | 0.07% | +0.01 |
| MSIF MSC Income Fund Inc. | New | 0.01% | +0.01 |
| KBDC Kayne Anderson BDC Inc. | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +2.5% | 0.03% | +0.01 |
| GLAD Gladstone Capital Corp. | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +2.6% | 0.06% | +0.01 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.01% | +0.01 |
| DTM DT Midstream Inc. | Add +0.1% | 3.04% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | Sold out | 30,066 | $24Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 277 | $3.0B | AAPL, TRGP, ET, EPD, MPLX |
| Q1 2026 | 275 | $2.8B | AAPL, TRGP, EPD, ET, MPLX |
| Q4 2025 | 276 | $2.7B | AAPL, ET, TRGP, MPLX, EPD |
| Q3 2025 | 275 | $2.6B | AAPL, ET, MPLX, TRGP, EPD |
| Q2 2025 | 267 | $2.5B | AAPL, ET, MPLX, HESM, TRGP |
| Q1 2025 | 271 | $2.4B | AAPL, ET, MPLX, TRGP, WES |
| Q4 2024 | 265 | $2.4B | AAPL, ET, WES, MPLX, TRGP |
| Q3 2024 | 238 | $2.0B | TRGP, AAPL, ET, WES, PAA |
| Q2 2024 | 232 | $1.9B | TRGP, ET, AAPL, MSFT, MPLX |
| Q1 2024 | 236 | $1.8B | ET, TRGP, MSFT, AAPL, MPLX |