Eagle Global Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Eagle Global Advisors LLC reported 267 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Energy Transfer (ET, 4.5%) and MPLX (MPLX, 4.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 12, added to 55 and reduced 106. The biggest buy was Hess Midstream Class A (HESM, shares +54%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001130787
- Portfolio Value
- $2.5B (Q2 2025)
- SEC Filing
- 0001172661-25-002623 ↗ filed Jul 16, 2025
Holdings Value
Holdings 267 stocks · $2.5B
| AAPL Apple Inc. | 8.93% | 1,075,491 | $220.7M | Reduce -1.1% |
| ET Energy Transfer LP | 4.48% | 6,102,436 | $110.6M | Reduce -2.0% |
| MPLX MPLX LP | 4.00% | 1,919,565 | $98.9M | Add +1.2% |
| HESM Hess Midstream LP Class A | 3.83% | 2,453,834 | $94.5M | Add +53.7% |
| TRGP Targa Resources Corp. | 3.54% | 502,715 | $87.5M | Add +1.7% |
| MSFT Microsoft Corp. | 3.34% | 165,918 | $82.5M | Reduce -1.4% |
| WES Western Midstream Partners L | 3.02% | 1,925,950 | $74.5M | Reduce -18.8% |
| LNG Cheniere Energy Inc. | 3.00% | 304,080 | $74.0M | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 2.87% | 3,876,656 | $71.0M | Reduce -8.5% |
| EPD Enterprise Products Partners | 2.59% | 2,060,949 | $63.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.13% | 333,582 | $52.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.10% | 236,860 | $52.0M | Reduce -0.8% |
| DTM DT Midstream Inc. | 2.07% | 464,395 | $51.0M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 2.03% | 173,204 | $50.2M | Reduce -1.2% |
| WMB Williams Cos Inc. | 1.87% | 733,741 | $46.1M | Reduce -3.0% |
| OKE Oneok Inc. | 1.79% | 540,517 | $44.1M | Reduce -3.0% |
| TT Trane Technologies PLC | 1.60% | 90,518 | $39.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.54% | 215,017 | $38.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.29% | 180,397 | $31.8M | Reduce -1.0% |
| PM Philip Morris International | 1.24% | 167,884 | $30.6M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 1.15% | 966,150 | $28.4M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 43,731 | $24.1M | Add +1.5% |
| V Visa Inc. Class A | 0.92% | 64,309 | $22.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.91% | 61,065 | $22.4M | Reduce -2.6% |
| PAGP Plains GP Holdings LP | 0.88% | 1,124,400 | $21.8M | Reduce -16.9% |
| MA Mastercard Inc. Class A | 0.88% | 38,654 | $21.7M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.87% | 28,955 | $21.4M | Add +41.7% |
| NEE Nextera Energy Inc. | 0.84% | 298,036 | $20.7M | Reduce -2.6% |
| AXP American Express Co. | 0.83% | 64,486 | $20.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.81% | 186,584 | $20.1M | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.81% | 37,809 | $20.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.75% | 79,430 | $18.5M | Reduce -1.3% |
| CW Curtiss-Wright Corp. | 0.71% | 36,124 | $17.6M | No change |
| BLK BlackRock Inc. | 0.70% | 16,518 | $17.3M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.69% | 2,926 | $16.9M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.63% | 85,246 | $15.6M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.62% | 49,479 | $15.4M | Add +33.0% |
| ABBV Abbvie Inc. | 0.60% | 80,111 | $14.9M | Reduce -0.8% |
| LNTH Lantheus Holdings Inc. | 0.60% | 181,150 | $14.8M | Add +90.3% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 36,369 | $14.7M | Add +69.2% |
| SOXQ Invesco PHLX Semiconductor | 0.59% | 335,416 | $14.6M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.58% | 69,633 | $14.2M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 28,803 | $14.0M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.56% | 90,868 | $13.9M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.54% | 34,012 | $13.2M | Reduce -36.1% |
| HE Hawaiian Electric Inds | 0.54% | 1,244,076 | $13.2M | Reduce -0.6% |
| LIN Linde PLC | 0.53% | 28,087 | $13.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.53% | 90,771 | $13.0M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.51% | 135,730 | $12.7M | Add +1.1% |
| NBIS Nebius Group NV | 0.49% | 218,895 | $12.1M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.49% | 31,127 | $12.1M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.49% | 151,806 | $12.0M | Reduce -3.2% |
| KNTK Kinetik Holdings Inc. | 0.47% | 263,536 | $11.6M | Add +98.7% |
| PGR Progressive Corp. | 0.47% | 43,475 | $11.6M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 50,686 | $11.5M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.43% | 142,216 | $10.6M | Reduce -1.5% |
| TRP TC Energy Corp. | 0.42% | 212,300 | $10.4M | Reduce -14.9% |
| KMPR Kemper Corp. | 0.42% | 159,060 | $10.3M | No change |
| CP Canadian Pacific Kansas City | 0.41% | 127,859 | $10.1M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 13,838 | $9.8M | New |
| TMUS T-Mobile US Inc. | 0.39% | 40,709 | $9.7M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.39% | 31,991 | $9.6M | Reduce -4.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 106,193 | $9.4M | Add +0.1% |
| CRH CRH PLC | 0.37% | 100,165 | $9.2M | Add +0.4% |
| SPGI S&P Global Inc. | 0.35% | 16,492 | $8.7M | No change |
| KO The Coca-Cola Co. | 0.35% | 121,008 | $8.6M | No change |
| UNP Union Pacific Corp. | 0.34% | 36,604 | $8.4M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.34% | 52,514 | $8.4M | Reduce -1.3% |
| PCG P G & E Corp. | 0.33% | 582,883 | $8.1M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.33% | 50,974 | $8.1M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.31% | 84,222 | $7.7M | Reduce -5.1% |
| ESLT Elbit Systems Ltd. | 0.31% | 17,101 | $7.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 105,308 | $7.3M | Reduce -1.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.29% | 313,165 | $7.1M | Reduce -21.2% |
| SHEL Shell PLC-ADR | 0.28% | 99,789 | $7.0M | Add +0.7% |
| SONY Sony Group Corp. - SP ADR | 0.28% | 264,690 | $6.9M | Add +0.2% |
| PEP Pepsico Inc. | 0.26% | 48,415 | $6.4M | Reduce -1.4% |
| NVMI Nova Ltd. | 0.26% | 23,000 | $6.3M | Add +9.5% |
| MO Altria Group Inc. | 0.26% | 107,556 | $6.3M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.24% | 2,233 | $5.8M | Add +0.7% |
| BLDR Builders Firstsource Inc. | 0.23% | 48,450 | $5.7M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 45,501 | $5.6M | Reduce -1.8% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 13,400 | $5.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 6,323 | $5.1M | Reduce -0.0% |
| SAP Sap SE-Sponsored ADR | 0.20% | 16,542 | $5.0M | Add +1.6% |
| NWG Natwest Group PLC -Spon ADR | 0.20% | 352,625 | $5.0M | Add +81.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 359,934 | $4.9M | Add +1.3% |
| SMC Summit Midstream Corp. | 0.19% | 195,297 | $4.8M | Add +3.7% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 61,995 | $4.8M | Add +0.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 311,000 | $4.7M | No change |
| DRS Leonardo DRS Inc. | 0.18% | 97,000 | $4.5M | No change |
| CNQ Canadian Natural Resources | 0.18% | 142,600 | $4.5M | No change |
| GMAB Genmab A/S -SP ADR | 0.18% | 210,295 | $4.3M | Add +0.5% |
| AM Antero Midstream Corp. | 0.17% | 223,914 | $4.2M | Reduce -7.0% |
| SU Suncor Energy Inc. | 0.17% | 108,964 | $4.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 6,553 | $4.0M | Reduce -5.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 127,647 | $3.9M | Reduce -2.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.16% | 68,000 | $3.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 34,573 | $3.9M | Add +0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 179,056 | $3.9M | Add +0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.1% | 8.93% | −1.01 |
| WES Western Midstream Partners L | Reduce -18.8% | 3.02% | −0.98 |
| PAA Plains All Amer Pipeline LP | Reduce -8.5% | 2.87% | −0.61 |
| OKE Oneok Inc. | Reduce -3.0% | 1.79% | −0.49 |
| ELV Elevance Health Inc. | Reduce -36.1% | 0.54% | −0.42 |
| EPD Enterprise Products Partners | Reduce -2.0% | 2.59% | −0.37 |
| PAGP Plains GP Holdings LP | Reduce -16.9% | 0.88% | −0.31 |
| ET Energy Transfer LP | Reduce -2.0% | 4.48% | −0.28 |
| LEA Lear Corp. | Sold out | 0.00% | −0.27 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.26 |
| ADBE Adobe Inc. | Reduce -93.3% | 0.02% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.81% | −0.15 |
| CVX Chevron Corp. | Reduce -1.6% | 0.53% | −0.11 |
| PCG P G & E Corp. | Reduce -3.0% | 0.33% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.60% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.49% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| ICLR Icon PLC | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.57% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.56% | −0.07 |
| TRP TC Energy Corp. | Reduce -14.9% | 0.42% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.39% | −0.06 |
| IX Orix - Sponsored ADR | Reduce -21.2% | 0.29% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.84% | −0.06 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.31% | −0.05 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.39% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.26% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -5.0% | 1.15% | −0.04 |
| RNWZ Truesh Eagle GL Renew En Inc. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -1.0% | 0.47% | −0.04 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -2.6% | 0.91% | −0.04 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -3.6% | 0.23% | −0.03 |
| HE Hawaiian Electric Inds | Reduce -0.6% | 0.54% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.33% | −0.03 |
| PBA Pembina Pipeline Corp. | Reduce -7.2% | 0.16% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.34% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -25.2% | 0.05% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -5.6% | 0.14% | −0.02 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -51.8% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -1.0% | 0.92% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -10.9% | 0.04% | −0.01 |
| LIN Linde PLC | Reduce -1.4% | 0.53% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -19.9% | 0.04% | −0.01 |
| AEP American Electric Power | Reduce -6.0% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| HESM Hess Midstream LP Class A | Add +53.7% | 3.83% | +1.05 |
| GS Goldman Sachs Group Inc. | New | 0.40% | +0.40 |
| META Meta Platforms Inc. Class A | Add +41.7% | 0.87% | +0.38 |
| LNTH Lantheus Holdings Inc. | Add +90.3% | 0.60% | +0.22 |
| KNTK Kinetik Holdings Inc. | Add +98.7% | 0.47% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +69.2% | 0.60% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.98% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.46% | +0.12 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.51% | +0.11 |
| NWG Natwest Group PLC -Spon ADR | Add +81.8% | 0.20% | +0.11 |
| NVMI Nova Ltd. | Add +9.5% | 0.26% | +0.10 |
| MELI MercadoLibre Inc. | Add +0.7% | 0.24% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +124.1% | 0.09% | +0.05 |
| PWRZ TRSH Eg NXT GN PWR Inf ETF-U | New | 0.05% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +40.0% | 0.12% | +0.04 |
| MNDY Monday.com Ltd. | Add +18.8% | 0.12% | +0.04 |
| TLN Talen Energy Corp. | Add +27.5% | 0.06% | +0.02 |
| CWEN.A Clearway Energy Inc. Class A | Add +27.6% | 0.10% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +1.6% | 0.20% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +0.2% | 0.19% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | Add +0.8% | 0.16% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +82.0% | 0.04% | +0.02 |
| HASI Ha Sustainable Infrastructur | Add +39.5% | 0.07% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +93.6% | 0.02% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| CRH CRH PLC | Add +0.4% | 0.37% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| PII Polaris Inc. | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| RELX Relx PLC - Spon ADR | Add +1.5% | 0.12% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| UEC Uranium Energy Corp. | Add +26.9% | 0.02% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +8.4% | 0.05% | +0.01 |
| GMAB Genmab A/S -SP ADR | Add +0.5% | 0.18% | +0.01 |
| FDUS Fidus Investment Corp. | Add +56.0% | 0.02% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +41.5% | 0.02% | +0.01 |
| NWE Northwestern Energy Group Inc. | Add +26.0% | 0.05% | +0.00 |
| HSY The Hershey Co. | Add +40.5% | 0.01% | +0.00 |
| SONY Sony Group Corp. - SP ADR | Add +0.2% | 0.28% | +0.00 |
| IE Ivanhoe Electric Inc. / US | Add +7.6% | 0.01% | +0.00 |
| BBDC Barings BDC Inc. | Add +22.6% | 0.01% | +0.00 |
| SHYD Vaneck SH Hi YLD Muni | Add +8.6% | 0.02% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +2.8% | 0.07% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.2% | 0.08% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.0% | 0.08% | +0.00 |
| EQX Equinox Gold Corp. | Add +28.8% | 0.01% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1.3% | 0.20% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.03% | +0.00 |
| MBB iShares MBS ETF | Add +1.9% | 0.01% | +0.00 |
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 |