Eagle Global Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Eagle Global Advisors LLC reported 275 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Energy Transfer (ET, 4.3%) and MPLX (MPLX, 3.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 67 and reduced 100. The biggest buy was Enterprise Products Partners (EPD, shares +42%) and the biggest sale Hess Midstream Class A (HESM, shares −24%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001130787
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001172661-25-004445 ↗ filed Oct 28, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 275 stocks · $2.6B
AAPL Apple Inc. 10.46% 1,072,172 $273.0M Reduce -0.3%
ET Energy Transfer LP 4.25% 6,466,059 $111.0M Add +6.0%
MPLX MPLX LP 3.71% 1,937,055 $96.8M Add +0.9%
TRGP Targa Resources Corp. 3.66% 569,908 $95.5M Add +13.4%
EPD Enterprise Products Partners 3.51% 2,931,052 $91.7M Add +42.2%
MSFT Microsoft Corp. 3.25% 163,691 $84.8M Reduce -1.3%
LNG Cheniere Energy Inc. 2.94% 326,024 $76.6M Add +7.2%
PAA Plains All Amer Pipeline LP 2.69% 4,117,370 $70.2M Add +6.2%
HESM Hess Midstream LP Class A 2.48% 1,875,486 $64.8M Reduce -23.6%
NVDA Nvidia Corp. 2.37% 331,098 $61.8M Reduce -0.7%
DTM DT Midstream Inc. 2.19% 505,471 $57.1M Add +8.8%
WES Western Midstream Partners L 2.10% 1,397,220 $54.9M Reduce -27.4%
JPM JPMorgan Chase & Co. 2.07% 171,535 $54.1M Reduce -1.0%
AMZN Amazon.com Inc. 1.98% 234,828 $51.6M Reduce -0.9%
WMB Williams Cos Inc. 1.91% 788,026 $49.9M Add +7.4%
GOOGL Alphabet Inc. Class A 1.66% 178,277 $43.3M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.60% 170,932 $41.6M Reduce -20.5%
OKE Oneok Inc. 1.59% 568,367 $41.5M Add +5.2%
KMI Kinder Morgan Inc. 1.54% 1,423,609 $40.3M Add +47.4%
TT Trane Technologies PLC 1.20% 74,333 $31.4M Reduce -17.9%
PM Philip Morris International 1.04% 168,002 $27.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.99% 43,142 $25.9M Reduce -1.4%
HD Home Depot Inc. 0.92% 59,370 $24.1M Reduce -2.8%
GEV GE Vernova Inc. 0.89% 37,642 $23.1M Reduce -0.4%
V Visa Inc. Class A 0.83% 63,684 $21.7M Reduce -1.0%
MA Mastercard Inc. Class A 0.83% 38,136 $21.7M Reduce -1.3%
PAGP Plains GP Holdings LP 0.82% 1,168,500 $21.3M Add +3.9%
AXP American Express Co. 0.81% 63,647 $21.1M Reduce -1.3%
META Meta Platforms Inc. Class A 0.81% 28,757 $21.1M Reduce -0.7%
CW Curtiss-Wright Corp. 0.75% 36,124 $19.6M No change
BLK BlackRock Inc. 0.74% 16,556 $19.3M Add +0.2%
KNTK Kinetik Holdings Inc. 0.74% 449,980 $19.2M Add +70.8%
NBIS Nebius Group NV 0.71% 166,125 $18.7M Reduce -24.1%
ABBV Abbvie Inc. 0.71% 79,466 $18.4M Reduce -0.8%
NEE Nextera Energy Inc. 0.69% 238,836 $18.0M Reduce -19.9%
TMO Thermo Fisher Scientific Inc. 0.67% 35,955 $17.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.64% 148,579 $16.8M Reduce -20.4%
JNJ Johnson & Johnson 0.64% 89,832 $16.7M Reduce -1.1%
SOXQ Invesco PHLX Semiconductor 0.64% 332,099 $16.6M Reduce -1.0%
HON Honeywell International Inc. 0.64% 78,749 $16.6M Reduce -0.9%
BKNG Booking Holdings Inc. 0.60% 2,899 $15.7M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.60% 56,043 $15.7M Add +10.6%
UNH Unitedhealth Group Inc. 0.59% 44,459 $15.4M Reduce -10.2%
CAT Caterpillar Inc. 0.56% 30,723 $14.7M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 28,053 $14.1M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.54% 69,165 $14.1M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.54% 83,471 $14.1M Reduce -2.1%
CVX Chevron Corp. 0.54% 90,229 $14.0M Reduce -0.6%
LIN Linde PLC 0.50% 27,730 $13.2M Reduce -1.3%
UBER Uber Technologies Inc. 0.50% 134,380 $13.2M Reduce -1.0%
CRH CRH PLC 0.46% 100,145 $12.0M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.46% 14,931 $11.9M Add +7.9%
MRK Merck & Co. Inc. 0.45% 140,076 $11.8M Reduce -7.7%
TRP TC Energy Corp. 0.44% 212,270 $11.5M Reduce -0.0%
HE Hawaiian Electric Inds 0.44% 1,045,850 $11.5M Reduce -15.9%
ELV Elevance Health Inc. 0.39% 31,480 $10.2M Reduce -7.4%
TMUS T-Mobile US Inc. 0.38% 41,298 $9.9M Add +1.4%
AVGO Broadcom Inc. 0.38% 29,800 $9.8M Add +960.5%
VEEV Veeva Systems Inc. Class A 0.37% 32,253 $9.6M New
CP Canadian Pacific Kansas City 0.36% 126,004 $9.4M Reduce -1.4%
PNC PNC Financial Services Group 0.36% 46,150 $9.3M New
PCG P G & E Corp. 0.34% 582,883 $8.8M No change
ESLT Elbit Systems Ltd. 0.33% 17,101 $8.7M No change
QCOM Qualcomm Inc. 0.33% 52,049 $8.7M Reduce -0.9%
UNP Union Pacific Corp. 0.33% 36,054 $8.5M Reduce -1.5%
INTU Intuit Inc. 0.32% 12,410 $8.5M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.32% 314,910 $8.2M Add +0.6%
BA The Boeing Co. 0.32% 38,100 $8.2M New
KMPR Kemper Corp. 0.31% 159,060 $8.2M No change
SPGI S&P Global Inc. 0.31% 16,492 $8.0M No change
KO The Coca-Cola Co. 0.30% 119,408 $7.9M Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG 0.30% 106,203 $7.9M Add +0.0%
PG The Procter & Gamble Co. 0.30% 50,974 $7.8M No change
SONY Sony Group Corp. - SP ADR 0.29% 264,510 $7.6M Reduce -0.1%
GMAB Genmab A/S -SP ADR 0.29% 244,470 $7.5M Add +16.3%
NVMI Nova Ltd. 0.28% 22,500 $7.2M Reduce -2.2%
SHEL Shell PLC-ADR 0.27% 100,204 $7.2M Add +0.4%
MO Altria Group Inc. 0.27% 107,306 $7.1M Reduce -0.2%
ACN Accenture PLC Class A 0.25% 26,737 $6.6M Reduce -16.4%
SBUX Starbucks Corp. 0.25% 77,836 $6.6M Reduce -7.6%
CYBR Cyberark Software Ltd./Israel 0.25% 13,400 $6.5M No change
SAP Sap SE-Sponsored ADR 0.24% 23,812 $6.4M Add +44.0%
BABA Alibaba Group Holding-SP ADR 0.24% 34,958 $6.2M Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.23% 6,323 $6.1M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.22% 359,244 $5.7M Reduce -0.2%
PEP Pepsico Inc. 0.21% 39,430 $5.5M Reduce -18.6%
SMC Summit Midstream Corp. 0.21% 264,186 $5.4M Add +35.3%
MELI MercadoLibre Inc. 0.20% 2,228 $5.2M Reduce -0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 305,000 $5.1M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 44,524 $5.1M Reduce -2.1%
WBI Waterbridge Infrastruc Class A 0.19% 200,000 $5.0M New
NWG Natwest Group PLC -Spon ADR 0.19% 353,480 $5.0M Add +0.2%
BLDR Builders Firstsource Inc. 0.19% 41,180 $5.0M Reduce -15.0%
ING ING Groep N.V.-Sponsored ADR 0.18% 176,621 $4.6M Reduce -1.4%
CNQ Canadian Natural Resources 0.17% 142,600 $4.6M No change
SU Suncor Energy Inc. 0.17% 108,739 $4.5M Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.17% 131,390 $4.5M Add +6.0%
DRS Leonardo DRS Inc. 0.17% 97,000 $4.4M No change
TSEM Tower Semiconductor Ltd. 0.17% 60,323 $4.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 6,485 $4.3M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 77,198 $4.3M Reduce -26.7%
LYG Lloyds Banking Group PLC-ADR 0.16% 930,000 $4.2M Add +32.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.16% 70,000 $4.2M Add +2.9%
ARGX Argenx SE - ADR 0.16% 5,700 $4.2M Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR 0.16% 53,536 $4.1M No change
MCD McDonald's Corp. 0.15% 13,000 $4.0M No change
FLRN SS SPDR BB Ig Float RT ETF 0.15% 127,797 $3.9M Add +0.1%
VRNS Varonis Systems Inc. 0.15% 67,200 $3.9M Add +45.5%
SHY iShares 1-3 Year Treasury Bo 0.14% 43,405 $3.6M Add +0.8%
AM Antero Midstream Corp. 0.14% 184,590 $3.6M Reduce -17.6%
PBA Pembina Pipeline Corp. 0.14% 88,400 $3.6M Reduce -14.6%
SPSB SS SPDR P St C Corp. ETF 0.13% 109,350 $3.3M No change
CAMT Camtek Ltd. 0.13% 31,400 $3.3M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.13% 447,000 $3.3M Reduce -5.3%
EQNR Equinor ASA-Spon ADR 0.12% 129,000 $3.1M Reduce -4.4%
BCS Barclays PLC-Spons ADR 0.12% 147,520 $3.0M New
ZTS Zoetis Inc. 0.11% 19,466 $2.8M No change
RELX Relx PLC - Spon ADR 0.10% 55,520 $2.7M Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 48,255 $2.6M Add +6.3%
NICE Nice Ltd. - Spon ADR 0.10% 17,270 $2.5M No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 31,083 $2.5M No change
VOO Vanguard S&P 500 ETF 0.09% 3,774 $2.3M No change
ODD Oddity Tech Ltd. Class A 0.09% 37,000 $2.3M Add +48.0%
MDLZ Mondelez International Inc. Class A 0.09% 35,859 $2.2M Add +0.0%
HLN Haleon PLC-ADR 0.09% 248,000 $2.2M No change
HASI Ha Sustainable Infrastructur 0.09% 72,403 $2.2M Add +20.8%
AEP American Electric Power 0.08% 19,680 $2.2M No change
SPNS Sapiens International Corp. 0.08% 50,300 $2.2M No change
TM Toyota Motor Corp. -Spon ADR 0.08% 11,292 $2.2M Reduce -0.1%
NXPI NXP Semiconductors NV 0.08% 9,368 $2.1M No change
CWEN.A Clearway Energy Inc. Class A 0.08% 79,157 $2.1M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 37,616 $2.0M Add +0.9%
IBN Icici Bank Ltd.-Spon ADR 0.08% 67,100 $2.0M Reduce -4.3%
SNN Smith & Nephew PLC -Spon ADR 0.08% 55,400 $2.0M No change
SHM SS SPDR N Ice St Muni ETF 0.08% 41,633 $2.0M Reduce -11.6%
ARCC Ares Capital Corp. 0.08% 98,235 $2.0M Add +6.8%
FLOT iShares Floating Rate Bond E 0.07% 37,353 $1.9M Reduce -10.6%
ORA Ormat Technologies Inc. 0.07% 19,400 $1.9M No change
MEAR Ishrs Short Mat Muni Act ETF 0.07% 36,650 $1.9M No change
WMT Walmart Inc. 0.07% 16,568 $1.7M No change
CB Chubb Ltd. 0.06% 6,000 $1.7M No change
C Citigroup Inc. 0.06% 16,650 $1.7M No change
SHV iShares 0-1 Year Treasury Bo 0.06% 14,984 $1.7M Add +41.4%
ABT Abbott Laboratories 0.06% 11,954 $1.6M No change
PGR Progressive Corp. 0.06% 6,244 $1.5M Reduce -85.6%
ICL Icl Group Ltd. 0.06% 247,902 $1.5M No change
GLDM SPDR Gold Minishares Trust 0.06% 20,100 $1.5M Add +25.6%
MGIC Magic Software Enterprises 0.06% 72,783 $1.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 15,450 $1.4M Reduce -15.6%
EFA iShares MSCI Eafe ETF 0.05% 14,955 $1.4M Add +1.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 20,800 $1.4M No change
FLBL Franklin Senior Loan ETF 0.05% 56,370 $1.4M Add +1.0%
TLN Talen Energy Corp. 0.05% 3,145 $1.3M Reduce -32.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 25,670 $1.3M Reduce -34.4%
COST Costco Wholesale Corp. 0.05% 1,384 $1.3M Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 25,030 $1.3M Add +168.0%
MNDY Monday.com Ltd. 0.05% 6,500 $1.3M Reduce -31.6%
COP Conocophillips 0.05% 12,955 $1.2M No change
NRG NRG Energy Inc. 0.05% 7,526 $1.2M New
BKH Black Hills Corp. 0.04% 18,740 $1.2M New
INFY Infosys Ltd.-SP ADR 0.04% 70,000 $1.1M Reduce -18.6%
ADP Automatic Data Processing 0.04% 3,860 $1.1M Reduce -4.9%
MUB iShares National Muni Bond E 0.04% 10,635 $1.1M Add +6.0%
BWAY Brainsway Ltd.-ADR 0.04% 74,326 $1.1M Add +19.3%
STM Stmicroelectronics NV-NY SHS 0.04% 38,000 $1.1M No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 82,100 $1.0M No change
PSX Phillips 66 0.04% 7,629 $1.0M No change
INTC Intel Corp. 0.04% 30,551 $1.0M No change
IEF iShares 7-10 Year Treasury B 0.04% 10,357 $999K Add +40.0%
PWRZ TRSH Eg NXT GN PWR Inf ETF-U 0.04% 38,700 $989K Reduce -17.1%
FCX Freeport-McMoran Inc. 0.04% 25,050 $982K Add +19.6%
UAL United Airlines Holdings Inc. 0.04% 9,550 $922K Reduce -1.0%
WLKP Westlake Chemical Partners L 0.04% 43,873 $921K No change
IGEB iShares Investment Grade SYS 0.04% 19,820 $913K Add +24.9%
CSCO Cisco Systems Inc. 0.03% 12,898 $882K No change
OBDC Blue Owl Capital Corp. 0.03% 68,835 $879K Add +12.4%
MAR Marriott International Class A 0.03% 3,100 $807K Reduce -44.6%
EZBC Franklin Bitcoin ETF 0.03% 11,900 $788K Add +54.5%
HODL Vaneck Bitcoin ETF 0.03% 24,300 $787K Add +38.1%
IBIT iShares Bitcoin Trust ETF 0.03% 12,100 $787K Add +30.1%
BTC Grayscale Bitcoin Mini ETF 0.03% 15,500 $785K Add +30.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,850 $784K Add +29.8%
VEA Vanguard Ftse Developed ETF 0.03% 12,594 $755K Add +2.2%
BIV Vanguard Intermediate-Term B 0.03% 9,450 $738K Add +13.4%
MAIN Main Street Capital Corp. 0.03% 11,515 $732K No change
ARES Ares Management Corp. Class A 0.03% 4,500 $720K No change
JBBB Janus Henderson B-BBB Clo Et 0.03% 14,890 $717K Add +148.2%
BITB Bitwise Bitcoin ETF 0.03% 11,500 $716K Add +26.4%
WFC Wells Fargo & Co. 0.03% 8,418 $706K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,570 $666K Reduce -1.4%
EME Emcor Group Inc. 0.02% 1,000 $650K No change
TFLO iShares Treasury Floating Ra 0.02% 12,247 $620K Add +8.8%
EWBC East West Bancorp Inc. 0.02% 5,570 $593K No change
HTGC Hercules Capital Inc. 0.02% 31,175 $590K Add +19.3%
BXSL Blackstone Secured Lending F 0.02% 22,260 $580K No change
UEC Uranium Energy Corp. 0.02% 42,200 $563K Reduce -40.3%
IVV iShares Core S&P 500 ETF 0.02% 824 $552K Reduce -1.4%
AMP Ameriprise Financial Inc. 0.02% 1,100 $540K Reduce -31.3%
MDY State Street SPDR S&P Midcap 0.02% 895 $533K Reduce -1.1%
MMM 3M Co. 0.02% 3,395 $527K No change
TGT Target Corp. 0.02% 5,800 $520K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.02% 97,500 $502K Reduce -20.0%
GDLC Grayscale Coindesk 5 ETF 0.02% 8,907 $498K New
BX Blackstone Inc. 0.02% 2,900 $495K No change
CCJ Cameco Corp. 0.02% 5,900 $495K No change
NXE Nexgen Energy Ltd. 0.02% 55,000 $492K No change
LOW Lowe's Cos Inc. 0.02% 1,957 $492K No change
AER Aercap Holdings NV 0.02% 3,944 $477K No change
HEI Heico Corp. 0.02% 1,461 $472K No change
AMGN Amgen Inc. 0.02% 1,670 $471K No change
ITW Illinois Tool Works 0.02% 1,766 $461K No change
PYPL PayPal Holdings Inc. 0.02% 6,858 $460K Reduce -95.2%
FDUS Fidus Investment Corp. 0.02% 22,325 $452K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 10,185 $448K Add +0.9%
HBM Hudbay Minerals Inc. 0.02% 29,300 $444K No change
DNN Denison Mines Corp. 0.02% 161,400 $444K Reduce -21.4%
DELL Dell Technologies -C 0.02% 3,100 $439K No change
SHYD Vaneck SH Hi YLD Muni 0.02% 18,984 $435K Reduce -25.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,030 $421K No change
TSLX Sixth Street Specialty Lendi 0.02% 18,295 $418K Add +29.3%
MSDL Morgan Stanley Direct Lendin 0.02% 25,800 $415K No change
K Kellanova 0.02% 4,950 $406K No change
UROY Uranium Royalty Corp. 0.02% 94,400 $406K Reduce -26.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 13,680 $404K Reduce -7.3%
CMA Comerica Inc. 0.02% 5,827 $399K No change
MTA Metalla Royalty & Streaming 0.02% 62,800 $399K Reduce -21.3%
HSY The Hershey Co. 0.02% 2,121 $397K No change
COIN Coinbase Global Inc. Class A 0.01% 1,160 $391K Add +52.6%
IWM iShares Russell 2000 ETF 0.01% 1,585 $384K No change
SAND Sandstorm Gold Ltd. 0.01% 30,600 $383K No change
EQX Equinox Gold Corp. 0.01% 34,000 $381K Reduce -19.1%
TLT iShares 20+ Year Treasury BD 0.01% 4,168 $372K Add +3.1%
ORCL Oracle Corp. 0.01% 1,317 $371K No change
BIIB Biogen Inc. 0.01% 2,625 $368K No change
LMT Lockheed Martin Corp. 0.01% 726 $362K No change
ILCG iShares Morningstar Growth E 0.01% 3,335 $348K Reduce -1.5%
PFE Pfizer Inc. 0.01% 13,550 $345K No change
ADBE Adobe Inc. 0.01% 978 $345K Reduce -8.3%
XLE SS Energy Select Sector 0.01% 3,785 $338K Reduce -16.9%
GROY Gold Royalty Corp. 0.01% 86,000 $332K Reduce -38.6%
TRIN Trinity Capital Inc. 0.01% 21,280 $329K No change
PII Polaris Inc. 0.01% 5,630 $327K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,910 $325K No change
EU Encore Energy Corp. 0.01% 100,300 $322K Add +29.8%
MBB iShares MBS ETF 0.01% 3,342 $318K Reduce -8.7%
SDY SS SPDR S&P Dividend ETF 0.01% 2,256 $316K Reduce -6.2%
IDXX Idexx Laboratories Inc. 0.01% 490 $313K No change
HHH Howard Hughes Holdings Inc. 0.01% 3,764 $309K No change
DOV Dover Corp. 0.01% 1,847 $308K No change
TASEKO MINES LTD 0.01% 72,300 $306K No change
T AT&T Inc. 0.01% 10,735 $303K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 4,225 $302K Add +6.3%
BBDC Barings BDC Inc. 0.01% 34,295 $300K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,500 $299K No change
BCSF Bain Capital Specialty Finan 0.01% 19,910 $284K No change
YUM Yum! Brands Inc. 0.01% 1,780 $271K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,800 $268K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,200 $251K No change
TECK Teck Resources Ltd.-CLS B 0.01% 5,700 $250K No change
BSM Black Stone Minerals LP 0.01% 18,304 $241K Reduce -79.5%
WSO Watsco Inc. 0.01% 586 $237K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,358 $232K Add +3.9%
CHKP Check Point Software Tech 0.01% 1,096 $227K No change
LTBR Lightbridge Corp. 0.01% 10,200 $216K No change
IWC iShares Micro-Cap ETF 0.01% 1,450 $216K New
METC Ramaco Resources Inc. Class A 0.01% 6,500 $216K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 750 $212K No change
UTHR United Therapeutics Corp. 0.01% 500 $210K New
UUUU Energy Fuels Inc. 0.01% 13,500 $207K New
IE Ivanhoe Electric Inc. / US 0.01% 16,500 $207K Reduce -2.9%
OR Or Royalties Inc. 0.01% 5,150 $206K New
ISOU Isoenergy Ltd. 0.01% 19,025 $190K New
SKE Skeena Resources Ltd. 0.01% 10,200 $188K No change
KBDC Kayne Anderson BDC Inc. 0.01% 13,380 $178K No change
GBDC Golub Capital BDC Inc. 0.01% 11,010 $151K No change

Portfolio Sells Q2 2025 → Q3 2025
HESM Hess Midstream LP Class A Reduce -23.6% 2.48% −1.34
WES Western Midstream Partners L Reduce -27.4% 2.10% −0.91
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.60
PGR Progressive Corp. Reduce -85.6% 0.06% −0.41
PYPL PayPal Holdings Inc. Reduce -95.2% 0.02% −0.41
TT Trane Technologies PLC Reduce -17.9% 1.20% −0.40
XOM Exxon Mobil Corp. Reduce -20.4% 0.64% −0.17
NEE Nextera Energy Inc. Reduce -19.9% 0.69% −0.15
ELV Elevance Health Inc. Reduce -7.4% 0.39% −0.15
ACN Accenture PLC Class A Reduce -16.4% 0.25% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -26.7% 0.16% −0.13
AMZN Amazon.com Inc. Reduce -0.9% 1.98% −0.13
HON Honeywell International Inc. Reduce -0.9% 0.64% −0.11
ICE Intercontinental Exchange Inc. Reduce -2.1% 0.54% −0.09
HE Hawaiian Electric Inds Reduce -15.9% 0.44% −0.09
MSFT Microsoft Corp. Reduce -1.3% 3.25% −0.09
V Visa Inc. Class A Reduce -1.0% 0.83% −0.09
BKNG Booking Holdings Inc. Reduce -0.9% 0.60% −0.09
MNDY Monday.com Ltd. Reduce -31.6% 0.05% −0.07
SBUX Starbucks Corp. Reduce -7.6% 0.25% −0.06
META Meta Platforms Inc. Class A Reduce -0.7% 0.81% −0.06
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.05
CP Canadian Pacific Kansas City Reduce -1.4% 0.36% −0.05
MA Mastercard Inc. Class A Reduce -1.3% 0.83% −0.05
PEP Pepsico Inc. Reduce -18.6% 0.21% −0.05
KO The Coca-Cola Co. Reduce -1.3% 0.30% −0.04
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.04
BSM Black Stone Minerals LP Reduce -79.5% 0.01% −0.04
BLDR Builders Firstsource Inc. Reduce -15.0% 0.19% −0.04
PANW Palo Alto Networks Inc. Reduce -0.7% 0.54% −0.04
MELI MercadoLibre Inc. Reduce -0.2% 0.20% −0.04
UNH Unitedhealth Group Inc. Reduce -10.2% 0.59% −0.04
MRK Merck & Co. Inc. Reduce -7.7% 0.45% −0.04
AM Antero Midstream Corp. Reduce -17.6% 0.14% −0.03
DIS The Walt Disney Co. Reduce -2.1% 0.20% −0.03
MAR Marriott International Class A Reduce -44.6% 0.03% −0.03
LIN Linde PLC Reduce -1.3% 0.50% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -34.4% 0.05% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.54% −0.03
AXP American Express Co. Reduce -1.3% 0.81% −0.02
RELX Relx PLC - Spon ADR Reduce -0.8% 0.10% −0.02
INFY Infosys Ltd.-SP ADR Reduce -18.6% 0.04% −0.02
PBA Pembina Pipeline Corp. Reduce -14.6% 0.14% −0.02
FSK FS KKR Capital Corp. Sold out 0.00% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -4.3% 0.08% −0.02
EQNR Equinor ASA-Spon ADR Reduce -4.4% 0.12% −0.02
UNP Union Pacific Corp. Reduce -1.5% 0.33% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -11.6% 0.08% −0.01
AMP Ameriprise Financial Inc. Reduce -31.3% 0.02% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.6% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025
EPD Enterprise Products Partners Add +42.2% 3.51% +0.93
KMI Kinder Morgan Inc. Add +47.4% 1.54% +0.39
VEEV Veeva Systems Inc. Class A New 0.37% +0.37
PNC PNC Financial Services Group New 0.36% +0.36
AVGO Broadcom Inc. Add +960.5% 0.38% +0.35
INTU Intuit Inc. New 0.32% +0.32
BA The Boeing Co. New 0.32% +0.32
KNTK Kinetik Holdings Inc. Add +70.8% 0.74% +0.27
WBI Waterbridge Infrastruc Class A New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +10.6% 0.60% +0.14
DTM DT Midstream Inc. Add +8.8% 2.19% +0.12
TRGP Targa Resources Corp. Add +13.4% 3.66% +0.12
BCS Barclays PLC-Spons ADR New 0.12% +0.12
GMAB Genmab A/S -SP ADR Add +16.3% 0.29% +0.11
BABA Alibaba Group Holding-SP ADR Add +1.1% 0.24% +0.08
GS Goldman Sachs Group Inc. Add +7.9% 0.46% +0.06
VRNS Varonis Systems Inc. Add +45.5% 0.15% +0.05
WMB Williams Cos Inc. Add +7.4% 1.91% +0.05
NRG NRG Energy Inc. New 0.05% +0.05
BKH Black Hills Corp. New 0.04% +0.04
LYG Lloyds Banking Group PLC-ADR Add +32.9% 0.16% +0.04
SAP Sap SE-Sponsored ADR Add +44.0% 0.24% +0.04
BLK BlackRock Inc. Add +0.2% 0.74% +0.04
IX Orix - Sponsored ADR Add +0.6% 0.32% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +168.0% 0.05% +0.03
HASI Ha Sustainable Infrastructur Add +20.8% 0.09% +0.02
GDLC Grayscale Coindesk 5 ETF New 0.02% +0.02
GLDM SPDR Gold Minishares Trust Add +25.6% 0.06% +0.02
SHV iShares 0-1 Year Treasury Bo Add +41.4% 0.06% +0.02
JBBB Janus Henderson B-BBB Clo Et Add +148.2% 0.03% +0.02
SMC Summit Midstream Corp. Add +35.3% 0.21% +0.01
ODD Oddity Tech Ltd. Class A Add +48.0% 0.09% +0.01
EZBC Franklin Bitcoin ETF Add +54.5% 0.03% +0.01
BWAY Brainsway Ltd.-ADR Add +19.3% 0.04% +0.01
IEF iShares 7-10 Year Treasury B Add +40.0% 0.04% +0.01
HODL Vaneck Bitcoin ETF Add +38.1% 0.03% +0.01
IWC iShares Micro-Cap ETF New 0.01% +0.01
METC Ramaco Resources Inc. Class A New 0.01% +0.01
UTHR United Therapeutics Corp. New 0.01% +0.01
UUUU Energy Fuels Inc. New 0.01% +0.01
OR Or Royalties Inc. New 0.01% +0.01
ISOU Isoenergy Ltd. New 0.01% +0.01
BTC Grayscale Bitcoin Mini ETF Add +30.3% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF Add +30.1% 0.03% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +29.8% 0.03% +0.01
BITB Bitwise Bitcoin ETF Add +26.4% 0.03% +0.01
IGEB iShares Investment Grade SYS Add +24.9% 0.04% +0.01
COIN Coinbase Global Inc. Class A Add +52.6% 0.01% +0.00
EU Encore Energy Corp. Add +29.8% 0.01% +0.00
HTGC Hercules Capital Inc. Add +19.3% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 277$3.0BAAPL, TRGP, ET, EPD, MPLX
Q1 2026 275$2.8BAAPL, TRGP, EPD, ET, MPLX
Q4 2025 276$2.7BAAPL, ET, TRGP, MPLX, EPD
Q3 2025 275$2.6BAAPL, ET, MPLX, TRGP, EPD
Q2 2025 267$2.5BAAPL, ET, MPLX, HESM, TRGP
Q1 2025 271$2.4BAAPL, ET, MPLX, TRGP, WES
Q4 2024 265$2.4BAAPL, ET, WES, MPLX, TRGP
Q3 2024 238$2.0BTRGP, AAPL, ET, WES, PAA
Q2 2024 232$1.9BTRGP, ET, AAPL, MSFT, MPLX
Q1 2024 236$1.8BET, TRGP, MSFT, AAPL, MPLX