Eagle Global Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Eagle Global Advisors LLC reported 276 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Energy Transfer (ET, 4.0%) and Targa Resources (TRGP, 3.9%). Compared with Q3 2025, it opened 23 new positions, sold out of 23, added to 84 and reduced 112. The biggest buy was a new position in Kodiak Gas Services (KGS) and the biggest sale Hess Midstream Class A (HESM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001130787
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001172661-26-000339 ↗ filed Jan 28, 2026
Holdings Value
Holdings 276 stocks · $2.7B
| AAPL Apple Inc. | 10.76% | 1,070,107 | $290.9M | Reduce -0.2% |
| ET Energy Transfer LP | 3.97% | 6,511,883 | $107.4M | Add +0.7% |
| TRGP Targa Resources Corp. | 3.90% | 571,003 | $105.4M | Add +0.2% |
| MPLX MPLX LP | 3.72% | 1,884,585 | $100.6M | Reduce -2.7% |
| EPD Enterprise Products Partners | 3.47% | 2,929,802 | $93.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.92% | 163,516 | $79.1M | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 2.41% | 3,631,255 | $65.2M | Reduce -11.8% |
| LNG Cheniere Energy Inc. | 2.35% | 326,189 | $63.4M | Add +0.1% |
| NVDA Nvidia Corp. | 2.28% | 330,397 | $61.6M | Reduce -0.2% |
| DTM DT Midstream Inc. | 2.19% | 494,411 | $59.2M | Reduce -2.2% |
| HESM Hess Midstream LP Class A | 2.13% | 1,672,776 | $57.7M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 178,226 | $55.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 2.04% | 171,299 | $55.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.00% | 234,721 | $54.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.97% | 169,997 | $53.3M | Reduce -0.6% |
| WES Western Midstream Partners L | 1.83% | 1,251,250 | $49.4M | Reduce -10.4% |
| WMB Williams Cos Inc. | 1.60% | 719,793 | $43.3M | Reduce -8.7% |
| KGS Kodiak Gas Services Inc. | 1.47% | 1,062,581 | $39.7M | New |
| KMI Kinder Morgan Inc. | 1.39% | 1,369,729 | $37.7M | Reduce -3.8% |
| OKE Oneok Inc. | 1.35% | 495,442 | $36.4M | Reduce -12.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.16% | 377,735 | $31.3M | Add +770.3% |
| TT Trane Technologies PLC | 1.07% | 74,358 | $28.9M | Add +0.0% |
| PM Philip Morris International | 1.00% | 168,141 | $27.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 43,435 | $26.7M | Add +0.7% |
| GEV GE Vernova Inc. | 0.92% | 37,966 | $24.8M | Add +0.9% |
| KNTK Kinetik Holdings Inc. | 0.89% | 668,961 | $24.1M | Add +48.7% |
| AXP American Express Co. | 0.86% | 63,136 | $23.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.83% | 63,666 | $22.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.80% | 38,074 | $21.7M | Reduce -0.2% |
| PAGP Plains GP Holdings LP | 0.80% | 1,124,930 | $21.5M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 36,073 | $20.9M | Add +0.3% |
| HD Home Depot Inc. | 0.75% | 59,278 | $20.4M | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.74% | 36,124 | $19.9M | No change |
| NEE Nextera Energy Inc. | 0.73% | 246,487 | $19.8M | Add +3.2% |
| PNC PNC Financial Services Group | 0.71% | 91,664 | $19.1M | Add +98.6% |
| JNJ Johnson & Johnson | 0.69% | 89,965 | $18.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 28,097 | $18.5M | Reduce -2.3% |
| SOXQ Invesco PHLX Semiconductor | 0.68% | 331,749 | $18.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.67% | 79,624 | $18.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.66% | 148,155 | $17.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.66% | 31,025 | $17.8M | Add +1.0% |
| BLK BlackRock Inc. | 0.65% | 16,441 | $17.6M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 55,649 | $16.9M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.58% | 2,938 | $15.7M | Add +1.4% |
| HON Honeywell International Inc. | 0.57% | 78,701 | $15.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.54% | 138,589 | $14.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 43,904 | $14.5M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 27,830 | $14.0M | Reduce -0.8% |
| NBIS Nebius Group NV | 0.51% | 164,035 | $13.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.51% | 89,777 | $13.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.50% | 15,361 | $13.5M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.49% | 82,248 | $13.3M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.47% | 68,820 | $12.7M | Reduce -0.5% |
| CRH CRH PLC | 0.46% | 98,993 | $12.4M | Reduce -1.1% |
| LIN Linde PLC | 0.43% | 27,573 | $11.8M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.41% | 136,320 | $11.1M | Add +1.4% |
| BA The Boeing Co. | 0.41% | 50,570 | $11.0M | Add +32.7% |
| ELV Elevance Health Inc. | 0.40% | 30,986 | $10.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.38% | 30,049 | $10.4M | Add +0.8% |
| TRP TC Energy Corp. | 0.38% | 184,660 | $10.2M | Reduce -13.0% |
| ESLT Elbit Systems Ltd. | 0.37% | 17,101 | $9.9M | No change |
| HE Hawaiian Electric Inds | 0.36% | 799,640 | $9.8M | Reduce -23.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.36% | 334,998 | $9.8M | Add +6.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 123,915 | $9.8M | Add +16.7% |
| QCOM Qualcomm Inc. | 0.33% | 52,041 | $8.9M | Reduce -0.0% |
| INTU Intuit Inc. | 0.33% | 13,314 | $8.8M | Add +7.3% |
| CP Canadian Pacific Kansas City | 0.32% | 118,109 | $8.7M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.32% | 16,519 | $8.6M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.31% | 41,381 | $8.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.31% | 119,373 | $8.3M | Reduce -0.0% |
| AM Antero Midstream Corp. | 0.30% | 453,513 | $8.1M | Add +145.7% |
| GMAB Genmab A/S -SP ADR | 0.28% | 249,310 | $7.7M | Add +2.0% |
| SHEL Shell PLC-ADR | 0.28% | 102,123 | $7.5M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.27% | 50,982 | $7.3M | Add +0.0% |
| NVMI Nova Ltd. | 0.27% | 21,900 | $7.2M | Reduce -2.7% |
| TSEM Tower Semiconductor Ltd. | 0.26% | 60,323 | $7.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.25% | 30,691 | $6.9M | Reduce -4.8% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 260,896 | $6.7M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 6,217 | $6.7M | Reduce -1.7% |
| BCS Barclays PLC-Spons ADR | 0.24% | 253,653 | $6.5M | Add +71.9% |
| KMPR Kemper Corp. | 0.24% | 159,060 | $6.4M | No change |
| NWG Natwest Group PLC -Spon ADR | 0.23% | 356,134 | $6.2M | Add +0.8% |
| BLDR Builders Firstsource Inc. | 0.23% | 60,242 | $6.2M | Add +46.3% |
| MO Altria Group Inc. | 0.23% | 106,741 | $6.2M | Reduce -0.5% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 13,400 | $6.0M | No change |
| ACN Accenture PLC Class A | 0.22% | 22,059 | $5.9M | Reduce -17.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 299,000 | $5.8M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.21% | 39,165 | $5.6M | Reduce -0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.21% | 353,324 | $5.6M | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 37,624 | $5.5M | Add +7.6% |
| FANG Diamondback Energy Inc. | 0.20% | 36,400 | $5.5M | New |
| SMC Summit Midstream Corp. | 0.20% | 203,822 | $5.4M | Reduce -22.9% |
| SAP Sap SE-Sponsored ADR | 0.19% | 21,675 | $5.3M | Reduce -9.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.19% | 980,000 | $5.2M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 44,617 | $5.1M | Add +0.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.19% | 70,000 | $5.1M | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 174,948 | $4.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 7,173 | $4.9M | Add +10.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 53,202 | $4.9M | Reduce -0.6% |
| CNQ Canadian Natural Resources | 0.18% | 142,600 | $4.8M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 30,066 | $24K | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q3 2025 → Q4 2025
| HESM Hess Midstream LP Class A | Reduce -10.8% | 2.13% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.92% | −0.32 |
| WMB Williams Cos Inc. | Reduce -8.7% | 1.60% | −0.31 |
| UNP Union Pacific Corp. | Reduce -88.0% | 0.04% | −0.29 |
| PAA Plains All Amer Pipeline LP | Reduce -11.8% | 2.41% | −0.28 |
| WES Western Midstream Partners L | Reduce -10.4% | 1.83% | −0.28 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.25 |
| OKE Oneok Inc. | Reduce -12.8% | 1.35% | −0.24 |
| PCG P G & E Corp. | Reduce -63.5% | 0.13% | −0.21 |
| NBIS Nebius Group NV | Reduce -1.3% | 0.51% | −0.21 |
| WBI Waterbridge Infrastruc Class A | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -0.1% | 0.75% | −0.17 |
| KMI Kinder Morgan Inc. | Reduce -3.8% | 1.39% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.69% | −0.12 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.8% | 0.25% | −0.11 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.65% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.2% | 2.28% | −0.09 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.08 |
| HE Hawaiian Electric Inds | Reduce -23.5% | 0.36% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.47% | −0.07 |
| LIN Linde PLC | Reduce -0.6% | 0.43% | −0.07 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.57% | −0.07 |
| TRP TC Energy Corp. | Reduce -13.0% | 0.38% | −0.07 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.54% | −0.05 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -9.0% | 0.19% | −0.05 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.49% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.4% | 0.25% | −0.04 |
| MO Altria Group Inc. | Reduce -0.5% | 0.23% | −0.04 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.0% | 3.47% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -6.3% | 0.32% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -2.6% | 0.16% | −0.04 |
| ACN Accenture PLC Class A | Reduce -17.5% | 0.22% | −0.03 |
| PBA Pembina Pipeline Corp. | Reduce -16.6% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.04% | −0.03 |
| CVX Chevron Corp. | Reduce -0.5% | 0.51% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -43.8% | 0.03% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.80% | −0.03 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.3% | 0.14% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -15.6% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.52% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -2.5% | 0.08% | −0.02 |
| PAGP Plains GP Holdings LP | Reduce -3.7% | 0.80% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -24.0% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| KGS Kodiak Gas Services Inc. | New | 1.47% | +1.47 |
| SHY iShares 1-3 Year Treasury Bo | Add +770.3% | 1.16% | +1.02 |
| PNC PNC Financial Services Group | Add +98.6% | 0.71% | +0.35 |
| TRGP Targa Resources Corp. | Add +0.2% | 3.90% | +0.24 |
| FANG Diamondback Energy Inc. | New | 0.20% | +0.20 |
| AM Antero Midstream Corp. | Add +145.7% | 0.30% | +0.16 |
| KNTK Kinetik Holdings Inc. | Add +48.7% | 0.89% | +0.15 |
| VNOM Viper Energy Inc. Class A | New | 0.14% | +0.14 |
| BCS Barclays PLC-Spons ADR | Add +71.9% | 0.24% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.77% | +0.10 |
| CAT Caterpillar Inc. | Add +1.0% | 0.66% | +0.10 |
| BA The Boeing Co. | Add +32.7% | 0.41% | +0.09 |
| KBONU Karbon Capital Partners Corp. | New | 0.08% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| AEP American Electric Power | Add +76.9% | 0.15% | +0.06 |
| ALC Alcon Inc. | Add +16.7% | 0.36% | +0.06 |
| KRSP Rice Acquisition Corp. 3-A | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +0.1% | 0.69% | +0.05 |
| IX Orix - Sponsored ADR | Add +6.4% | 0.36% | +0.05 |
| BEPC Brookfield Renewable Corp. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| IGEB iShares Investment Grade SYS | Add +137.3% | 0.08% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 0.50% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.73% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +110.7% | 0.08% | +0.04 |
| NWG Natwest Group PLC -Spon ADR | Add +0.8% | 0.23% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +46.3% | 0.23% | +0.04 |
| HLN Haleon PLC-ADR | Add +28.2% | 0.12% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +37.7% | 0.13% | +0.03 |
| OTTR Otter Tail Corp. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +0.9% | 0.92% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | Add +5.4% | 0.19% | +0.03 |
| RGLD Royal Gold Inc. | New | 0.02% | +0.02 |
| SHYD Vaneck SH Hi YLD Muni | Add +145.3% | 0.04% | +0.02 |
| FVRR Fiverr International Ltd. | New | 0.02% | +0.02 |
| USHY iShares Broad Usd High Yield | New | 0.02% | +0.02 |
| MAIN Main Street Capital Corp. | Add +84.8% | 0.05% | +0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.02% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +28.9% | 0.10% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +41.6% | 0.07% | +0.02 |
| ELE Elemental Royalty Corp. | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +110.2% | 0.05% | +0.02 |
| OBTC Osprey Bitcoin Trust | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +105.0% | 0.05% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.6% | 0.18% | +0.02 |
| BWAY Brainsway Ltd.-ADR | Add +9.4% | 0.06% | +0.01 |
| ADBE Adobe Inc. | Add +103.3% | 0.03% | +0.01 |
| NRG NRG Energy Inc. | Add +33.1% | 0.06% | +0.01 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.01% | +0.01 |
| SIVR Abrdn Physical Silver Shares | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | New | 30,066 | $24K |
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 |