Eagle Global Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Eagle Global Advisors LLC reported 275 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Targa Resources (TRGP, 4.9%) and Enterprise Products Partners (EPD, 4.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 20, added to 73 and reduced 104. The biggest buy was Antero Midstream (AM, shares +295%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −88%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001130787
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0001172661-26-002070 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 275 stocks · $2.8B
AAPL Apple Inc. 9.77% 1,068,352 $271.1M Reduce -0.2%
TRGP Targa Resources Corp. 4.88% 540,573 $135.5M Reduce -5.3%
EPD Enterprise Products Partners 4.53% 3,325,426 $125.8M Add +13.5%
ET Energy Transfer LP 4.49% 6,459,576 $124.7M Reduce -0.8%
MPLX MPLX LP 3.71% 1,805,346 $103.0M Reduce -4.2%
DTM DT Midstream Inc. 3.03% 625,121 $84.2M Add +26.4%
WMB Williams Cos Inc. 2.60% 991,008 $72.1M Add +37.7%
NVDA Nvidia Corp. 2.31% 366,862 $64.0M Add +11.0%
LNG Cheniere Energy Inc. 2.28% 222,814 $63.2M Reduce -31.7%
MSFT Microsoft Corp. 2.17% 162,981 $60.3M Reduce -0.3%
KGS Kodiak Gas Services Inc. 1.96% 930,790 $54.3M Reduce -12.4%
PAA Plains All Amer Pipeline LP 1.82% 2,265,985 $50.6M Reduce -37.6%
GOOGL Alphabet Inc. Class A 1.82% 175,909 $50.6M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.81% 170,434 $50.1M Reduce -0.5%
AMZN Amazon.com Inc. 1.77% 235,316 $49.0M Add +0.3%
KMI Kinder Morgan Inc. 1.74% 1,439,029 $48.3M Add +5.1%
GOOG Alphabet Inc. Class C 1.72% 166,050 $47.6M Reduce -2.3%
WES Western Midstream Partners L 1.58% 1,063,920 $43.8M Reduce -15.0%
AM Antero Midstream Corp. 1.47% 1,791,773 $40.9M Add +295.1%
OKE Oneok Inc. 1.43% 437,754 $39.6M Reduce -11.6%
HESM Hess Midstream LP Class A 1.20% 857,561 $33.3M Reduce -48.7%
TT Trane Technologies PLC 1.11% 73,713 $30.7M Reduce -0.9%
PM Philip Morris International 1.01% 168,801 $27.9M Add +0.4%
GEV GE Vernova Inc. 0.94% 29,853 $26.1M Reduce -21.4%
CW Curtiss-Wright Corp. 0.89% 36,124 $24.6M No change
XOM Exxon Mobil Corp. 0.88% 144,006 $24.4M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.87% 41,675 $24.1M Reduce -4.0%
NEE Nextera Energy Inc. 0.85% 254,002 $23.6M Add +3.0%
CAT Caterpillar Inc. 0.81% 31,594 $22.4M Add +1.8%
JNJ Johnson & Johnson 0.78% 88,981 $21.8M Reduce -1.1%
SOXQ Invesco PHLX Semiconductor 0.72% 332,483 $19.8M Add +0.2%
V Visa Inc. Class A 0.69% 63,581 $19.2M Reduce -0.1%
HD Home Depot Inc. 0.69% 58,328 $19.2M Reduce -1.6%
BA The Boeing Co. 0.69% 96,223 $19.2M Add +90.3%
PNC PNC Financial Services Group 0.69% 92,009 $19.1M Add +0.4%
AXP American Express Co. 0.69% 63,124 $19.1M Reduce -0.0%
KNTK Kinetik Holdings Inc. 0.67% 386,100 $18.7M Reduce -42.3%
CVX Chevron Corp. 0.67% 89,706 $18.6M Reduce -0.1%
MA Mastercard Inc. Class A 0.67% 37,104 $18.5M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.67% 54,729 $18.5M Reduce -1.6%
AVGO Broadcom Inc. 0.66% 58,776 $18.2M Add +95.6%
HON Honeywell International Inc. 0.64% 78,251 $17.7M Reduce -0.6%
ABBV Abbvie Inc. 0.62% 79,649 $17.3M Add +0.0%
MRK Merck & Co. Inc. 0.59% 136,864 $16.5M Reduce -1.2%
BLK BlackRock Inc. 0.57% 16,584 $15.9M Add +0.9%
META Meta Platforms Inc. Class A 0.57% 27,876 $15.9M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.57% 270,860 $15.9M Add +1060.0%
PANW Palo Alto Networks Inc. 0.57% 98,437 $15.8M Add +43.0%
ESLT Elbit Systems Ltd. 0.52% 17,101 $14.5M No change
TMO Thermo Fisher Scientific Inc. 0.49% 27,937 $13.7M Reduce -22.6%
LIN Linde PLC 0.49% 27,343 $13.6M Reduce -0.8%
PAGP Plains GP Holdings LP 0.49% 556,560 $13.5M Reduce -50.5%
GS Goldman Sachs Group Inc. 0.48% 15,796 $13.4M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 27,279 $13.1M Reduce -2.0%
BKNG Booking Holdings Inc. 0.45% 2,937 $12.4M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.42% 42,730 $11.6M Reduce -2.7%
INTU Intuit Inc. 0.40% 25,465 $11.0M Add +91.3%
TSEM Tower Semiconductor Ltd. 0.38% 60,323 $10.6M No change
CRH CRH PLC 0.37% 98,138 $10.3M Reduce -0.9%
UBER Uber Technologies Inc. 0.37% 141,445 $10.2M Add +3.8%
TRP TC Energy Corp. 0.37% 162,260 $10.2M Reduce -12.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.36% 335,378 $10.1M Add +0.1%
SHEL Shell PLC-ADR 0.34% 102,383 $9.5M Add +0.3%
BEP Brookfield Renewable Partner 0.34% 290,400 $9.5M New
ALC Alcon Inc. filed as ALCON AG 0.34% 123,631 $9.3M Reduce -0.2%
NVMI Nova Ltd. 0.33% 20,900 $9.1M Reduce -4.6%
KO The Coca-Cola Co. 0.33% 118,928 $9.0M Reduce -0.4%
TMUS T-Mobile US Inc. 0.31% 40,436 $8.5M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 6,222 $8.2M Add +0.1%
NBIS Nebius Group NV 0.28% 73,630 $7.6M Reduce -55.1%
SUNB Sunbelt Rentals Holdings Inc. 0.27% 116,237 $7.6M New
AZN Astrazeneca PLC 0.27% 37,481 $7.4M Add +40.9%
PG The Procter & Gamble Co. 0.26% 50,082 $7.2M Reduce -1.8%
SU Suncor Energy Inc. 0.26% 108,850 $7.2M Add +0.3%
SPGI S&P Global Inc. 0.25% 16,507 $7.0M Reduce -0.1%
MO Altria Group Inc. 0.25% 105,786 $7.0M Reduce -0.9%
SMC Summit Midstream Corp. 0.25% 226,798 $6.9M Add +11.3%
CP Canadian Pacific Kansas City 0.24% 83,559 $6.6M Reduce -29.3%
GMAB Genmab A/S -SP ADR 0.24% 244,565 $6.6M Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR 0.22% 237,970 $6.2M Add +36.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.22% 354,314 $6.0M Add +0.3%
CCJ Cameco Corp. 0.22% 55,292 $6.0M Add +818.0%
CNQ Canadian Natural Resources 0.22% 122,600 $6.0M Reduce -14.0%
FANG Diamondback Energy Inc. 0.22% 30,200 $6.0M Reduce -17.0%
PEP Pepsico Inc. 0.21% 37,957 $5.9M Reduce -3.1%
SUNC Sunococorp LLC 0.21% 94,800 $5.8M New
SMFG Sumitomo Mitsui-Spons ADR 0.21% 294,000 $5.8M Reduce -1.7%
SONY Sony Group Corp. - SP ADR 0.20% 263,526 $5.5M Add +1.0%
BCS Barclays PLC-Spons ADR 0.19% 254,778 $5.4M Add +0.4%
NWG Natwest Group PLC -Spon ADR 0.19% 357,539 $5.3M Add +0.4%
LYG Lloyds Banking Group PLC-ADR 0.18% 1,005,000 $5.1M Add +2.5%
BLDR Builders Firstsource Inc. 0.18% 60,369 $5.0M Add +0.2%
KMPR Kemper Corp. 0.18% 159,060 $4.9M No change
CAMT Camtek Ltd. 0.17% 31,400 $4.8M No change
BABA Alibaba Group Holding-SP ADR 0.17% 37,409 $4.7M Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.17% 64,173 $4.7M New
VEEV Veeva Systems Inc. Class A 0.17% 26,501 $4.7M Reduce -13.7%
AEP American Electric Power 0.16% 34,820 $4.6M No change
VNOM Viper Energy Inc. Class A 0.16% 95,128 $4.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 6,843 $4.5M Reduce -4.6%
ARGX Argenx SE - ADR 0.16% 6,002 $4.4M Add +9.1%
DRS Leonardo DRS Inc. 0.16% 97,000 $4.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 44,682 $4.3M Add +0.1%
EQNR Equinor ASA-Spon ADR 0.15% 100,000 $4.2M Reduce -18.7%
BEPC Brookfield Renewable Corp. 0.15% 104,140 $4.1M Add +216.2%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 134,750 $4.1M Reduce -0.1%
MCD McDonald's Corp. 0.15% 13,000 $4.0M Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.14% 47,205 $3.9M Reduce -87.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 460,410 $3.9M No change
APC Arko Petroleum Corp. 0.14% 214,300 $3.8M New
PBA Pembina Pipeline Corp. 0.14% 84,770 $3.8M Add +15.0%
MELI MercadoLibre Inc. 0.13% 2,165 $3.7M Reduce -0.2%
PCG P G & E Corp. 0.13% 212,973 $3.7M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.13% 64,000 $3.7M Reduce -8.6%
SAP Sap SE-Sponsored ADR 0.13% 21,410 $3.7M Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 66,095 $3.5M Reduce -0.5%
HLN Haleon PLC-ADR 0.11% 318,000 $3.2M No change
CWEN.A Clearway Energy Inc. Class A 0.11% 79,057 $3.1M No change
VOO Vanguard S&P 500 ETF 0.10% 4,838 $2.9M Add +27.1%
SPSB SS SPDR P St C Corp. ETF 0.10% 92,260 $2.8M No change
SHM SS SPDR N Ice St Muni ETF 0.10% 55,583 $2.7M Add +3.5%
HASI Ha Sustainable Infrastructur 0.10% 72,273 $2.7M No change
ORA Ormat Technologies Inc. 0.09% 23,400 $2.6M Add +20.6%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 32,079 $2.5M Add +1.1%
TM Toyota Motor Corp. -Spon ADR 0.08% 11,189 $2.3M Add +0.3%
ZTS Zoetis Inc. 0.08% 19,420 $2.3M No change
BWAY Brainsway Ltd.-ADR 0.08% 172,606 $2.3M Add +6.2%
HDB HDFC Bank Ltd.-ADR 0.08% 90,287 $2.2M Reduce -30.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 40,925 $2.2M Add +0.5%
IGEB iShares Investment Grade SYS 0.07% 46,030 $2.1M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.07% 35,739 $2.1M No change
IEF iShares 7-10 Year Treasury B 0.07% 21,302 $2.0M Reduce -2.4%
JAAA Janus Henderson Aaa Clo ETF 0.07% 39,850 $2.0M Add +12.4%
WMT Walmart Inc. 0.07% 15,910 $2.0M Reduce -6.0%
CB Chubb Ltd. 0.07% 6,000 $2.0M No change
RIO Rio Tinto PLC-Spon ADR 0.07% 20,300 $1.9M No change
GLDM SPDR Gold Minishares Trust 0.07% 20,100 $1.9M No change
NXPI NXP Semiconductors NV 0.07% 9,368 $1.8M No change
MEAR Ishrs Short Mat Muni Act ETF 0.07% 36,150 $1.8M Reduce -0.3%
RELX Relx PLC - Spon ADR 0.06% 54,302 $1.8M Add +0.3%
ARCC Ares Capital Corp. 0.06% 99,760 $1.8M No change
SNN Smith & Nephew PLC -Spon ADR 0.06% 55,400 $1.8M No change
IBN Icici Bank Ltd.-Spon ADR 0.06% 67,100 $1.7M No change
COP Conocophillips 0.06% 12,888 $1.7M No change
MUB iShares National Muni Bond E 0.05% 14,275 $1.5M Add +2.9%
NRG NRG Energy Inc. 0.05% 10,016 $1.5M No change
SOLS Solstice Adv Materials Inc. 0.05% 18,676 $1.4M Reduce -1.5%
DUK Duke Energy Corp. 0.05% 10,650 $1.4M No change
SE Sea Ltd.-ADR 0.05% 16,800 $1.4M Add +17.5%
PSX Phillips 66 0.05% 7,629 $1.4M No change
COST Costco Wholesale Corp. 0.05% 1,376 $1.4M Reduce -3.2%
INTC Intel Corp. 0.05% 30,525 $1.3M No change
C Citigroup Inc. 0.05% 11,650 $1.3M Reduce -30.4%
FLOT iShares Floating Rate Bond E 0.05% 25,188 $1.3M Reduce -11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 25,550 $1.3M No change
FLBL Franklin Senior Loan ETF 0.04% 53,645 $1.2M Reduce -1.3%
PWRZ TRSH Eg NXT GN PWR Inf ETF-U 0.04% 38,600 $1.2M No change
ABT Abbott Laboratories 0.04% 11,954 $1.2M No change
SHYD Vaneck SH Hi YLD Muni 0.04% 50,464 $1.1M Add +8.4%
PGR Progressive Corp. 0.04% 5,754 $1.1M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.04% 11,665 $1.1M Add +1.2%
BIV Vanguard Intermediate-Term B 0.04% 13,770 $1.1M Add +1.7%
UNP Union Pacific Corp. 0.04% 4,291 $1.0M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 11,350 $1.0M No change
MAR Marriott International Class A 0.04% 3,100 $1.0M No change
WLKP Westlake Chemical Partners L 0.03% 43,873 $969K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 8,769 $968K Add +4.2%
CSCO Cisco Systems Inc. 0.03% 12,027 $933K Reduce -6.8%
OTTR Otter Tail Corp. 0.03% 10,480 $920K No change
BKH Black Hills Corp. 0.03% 12,830 $891K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,458 $875K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.03% 12,785 $819K No change
ADP Automatic Data Processing 0.03% 3,860 $784K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 25,600 $768K Add +115.1%
FBTC Fidelity Wise Origin Bitcoin 0.03% 12,800 $756K Reduce -22.4%
EZBC Franklin Bitcoin ETF 0.03% 19,200 $752K Add +149.3%
BITB Bitwise Bitcoin ETF 0.03% 20,300 $747K New
IBIT iShares Bitcoin Trust ETF 0.03% 19,300 $742K Reduce -22.2%
EME Emcor Group Inc. 0.03% 1,000 $738K No change
HODL Vaneck Bitcoin ETF 0.03% 38,400 $736K Add +25.9%
OBDC Blue Owl Capital Corp. 0.03% 65,695 $727K Reduce -1.6%
KBONU Karbon Capital Partners Corp. 0.03% 69,711 $710K Reduce -68.4%
MAIN Main Street Capital Corp. 0.03% 13,395 $709K Reduce -37.0%
TGT Target Corp. 0.03% 5,800 $703K No change
ELV Elevance Health Inc. 0.03% 2,380 $697K Reduce -92.3%
WFC Wells Fargo & Co. 0.02% 8,328 $663K Add +0.6%
HTGC Hercules Capital Inc. 0.02% 40,640 $600K Add +2.5%
EWBC East West Bancorp Inc. 0.02% 5,570 $595K No change
UEC Uranium Energy Corp. 0.02% 43,400 $586K Add +2.8%
NXE Nexgen Energy Ltd. 0.02% 50,100 $581K Reduce -19.3%
AMGN Amgen Inc. 0.02% 1,640 $577K No change
UAL United Airlines Holdings Inc. 0.02% 6,250 $575K Reduce -1.6%
RGLD Royal Gold Inc. 0.02% 2,250 $573K Reduce -20.0%
IVV iShares Core S&P 500 ETF 0.02% 873 $570K No change
USHY iShares Broad Usd High Yield 0.02% 15,305 $564K Add +1.8%
JBBB Janus Henderson B-BBB Clo Et 0.02% 11,780 $549K Reduce -4.4%
AER Aercap Holdings NV 0.02% 3,984 $547K No change
ADBE Adobe Inc. 0.02% 2,223 $540K Add +11.8%
TFLO iShares Treasury Floating Ra 0.02% 10,562 $535K Reduce -30.1%
ARES Ares Management Corp. Class A 0.02% 4,825 $526K Add +7.2%
ELE Elemental Royalty Corp. 0.02% 27,514 $518K No change
MDY State Street SPDR S&P Midcap 0.02% 838 $517K Reduce -5.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 14,770 $511K No change
DELL Dell Technologies -C 0.02% 3,100 $509K No change
FITB Fifth Third Bancorp 0.02% 10,874 $505K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 9,660 $501K Reduce -1.5%
DNN Denison Mines Corp. 0.02% 141,400 $499K Reduce -12.4%
QCOM Qualcomm Inc. 0.02% 3,805 $490K Reduce -92.7%
BXSL Blackstone Secured Lending F 0.02% 20,490 $485K Add +78.1%
TRIN Trinity Capital Inc. 0.02% 32,740 $482K Add +11.3%
AMP Ameriprise Financial Inc. 0.02% 1,080 $480K Reduce -1.8%
BIIB Biogen Inc. 0.02% 2,600 $477K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 10,435 $475K Reduce -1.1%
ITW Illinois Tool Works 0.02% 1,816 $473K No change
ICE Intercontinental Exchange Inc. 0.02% 3,005 $473K Reduce -96.3%
HSY The Hershey Co. 0.02% 2,121 $441K No change
MMM 3M Co. 0.02% 3,020 $439K Reduce -11.1%
WPM Wheaton Precious Metals Corp. 0.02% 3,210 $421K No change
HEI Heico Corp. 0.01% 1,461 $401K No change
XLE SS Energy Select Sector 0.01% 6,420 $393K Reduce -11.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,010 $393K Reduce -0.3%
EQX Equinox Gold Corp. 0.01% 27,100 $392K No change
FDUS Fidus Investment Corp. 0.01% 22,255 $388K No change
PFE Pfizer Inc. 0.01% 13,800 $388K No change
DOV Dover Corp. 0.01% 1,847 $385K No change
GROY Gold Royalty Corp. 0.01% 107,000 $383K Add +24.4%
IWM iShares Russell 2000 ETF 0.01% 1,530 $379K No change
HBM Hudbay Minerals Inc. 0.01% 18,000 $376K Reduce -20.4%
TASEKO MINES LTD 0.01% 56,000 $361K Reduce -22.5%
UROY Uranium Royalty Corp. 0.01% 94,400 $345K No change
MTA Metalla Royalty & Streaming 0.01% 50,300 $333K No change
LOW Lowe's Cos Inc. 0.01% 1,407 $332K Reduce -28.1%
SDY SS SPDR S&P Dividend ETF 0.01% 2,256 $329K No change
BX Blackstone Inc. 0.01% 2,860 $329K Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,375 $329K Add +1.2%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 3,530 $326K No change
ARKB ARK 21SHARES Bitcoin ETF 0.01% 14,400 $324K New
CGAU Centerra Gold Inc. 0.01% 17,400 $310K Add +38.1%
PII Polaris Inc. 0.01% 5,630 $307K No change
SKE Skeena Resources Ltd. 0.01% 10,300 $306K New
UTHR United Therapeutics Corp. 0.01% 500 $296K No change
T AT&T Inc. 0.01% 10,200 $296K No change
ILCG iShares Morningstar Growth E 0.01% 3,015 $288K Reduce -9.1%
TTE Totalenergies SE 0.01% 3,050 $277K New
BSM Black Stone Minerals LP 0.01% 18,304 $277K No change
YUM Yum! Brands Inc. 0.01% 1,780 $277K No change
IDXX Idexx Laboratories Inc. 0.01% 490 $275K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,350 $275K No change
SII Sprott Inc. 0.01% 1,850 $264K Reduce -21.3%
LMT Lockheed Martin Corp. 0.01% 436 $264K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,200 $263K No change
MBB iShares MBS ETF 0.01% 2,743 $260K No change
BP BP PLC-Spons ADR 0.01% 5,359 $252K New
UUUU Energy Fuels Inc. 0.01% 13,600 $248K No change
BBDC Barings BDC Inc. 0.01% 29,745 $245K No change
WLK Westlake Corp. 0.01% 2,066 $241K New
MSDL Morgan Stanley Direct Lendin 0.01% 16,915 $236K New
BCSF Bain Capital Specialty Finan 0.01% 18,710 $232K Reduce -6.0%
IWC iShares Micro-Cap ETF 0.01% 1,450 $231K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,300 $231K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,205 $228K Reduce -91.6%
AEM Agnico Eagle Mines Ltd. 0.01% 1,122 $228K New
ELVR Elevra Lithium Ltd. 0.01% 3,848 $227K No change
TPVG Triplepoint Venture Growth B 0.01% 44,360 $221K Add +59.1%
RTX RTX Corp. 0.01% 1,128 $218K No change
WSO Watsco Inc. 0.01% 586 $213K New
NVS Novartis AG-Sponsored ADR 0.01% 1,395 $213K New
CSWC Capital Southwest Corp. 0.01% 9,350 $207K New
BWXT BWX Technologies Inc. 0.01% 1,000 $204K New
WM Waste Management Inc. 0.01% 875 $201K New
ISOU Isoenergy Ltd. 0.01% 19,025 $201K No change
GBDC Golub Capital BDC Inc. 0.01% 15,790 $200K No change
EU Encore Energy Corp. 0.01% 107,700 $194K Add +7.4%
IE Ivanhoe Electric Inc. / US 0.01% 15,200 $180K Add +22.6%
LTBR Lightbridge Corp. 0.01% 14,000 $149K Add +8.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 30,066$24KNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q4 2025 → Q1 2026
SHY iShares 1-3 Year Treasury Bo Reduce -87.5% 0.14% −1.02
AAPL Apple Inc. Reduce -0.2% 9.77% −0.99
HESM Hess Midstream LP Class A Reduce -48.7% 1.20% −0.93
MSFT Microsoft Corp. Reduce -0.3% 2.17% −0.75
PAA Plains All Amer Pipeline LP Reduce -37.6% 1.82% −0.59
ICE Intercontinental Exchange Inc. Reduce -96.3% 0.02% −0.48
ELV Elevance Health Inc. Reduce -92.3% 0.03% −0.38
HE Hawaiian Electric Inds Sold out 0.00% −0.36
QCOM Qualcomm Inc. Reduce -92.7% 0.02% −0.31
PAGP Plains GP Holdings LP Reduce -50.5% 0.49% −0.31
TMO Thermo Fisher Scientific Inc. Reduce -22.6% 0.49% −0.28
GOOG Alphabet Inc. Class C Reduce -2.3% 1.72% −0.26
WES Western Midstream Partners L Reduce -15.0% 1.58% −0.25
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.82% −0.24
JPM JPMorgan Chase & Co. Reduce -0.5% 1.81% −0.23
NBIS Nebius Group NV Reduce -55.1% 0.28% −0.23
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.22
ACN Accenture PLC Class A Sold out 0.00% −0.22
KNTK Kinetik Holdings Inc. Reduce -42.3% 0.67% −0.22
AXP American Express Co. Reduce -0.0% 0.69% −0.18
BKNG Booking Holdings Inc. Reduce -0.0% 0.45% −0.14
MA Mastercard Inc. Class A Reduce -2.5% 0.67% −0.14
V Visa Inc. Class A Reduce -0.1% 0.69% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -91.6% 0.01% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -4.0% 0.87% −0.12
UNH Unitedhealth Group Inc. Reduce -2.7% 0.42% −0.12
META Meta Platforms Inc. Class A Reduce -0.8% 0.57% −0.11
HDB HDFC Bank Ltd.-ADR Reduce -30.4% 0.08% −0.09
VEEV Veeva Systems Inc. Class A Reduce -13.7% 0.17% −0.09
CRH CRH PLC Reduce -0.9% 0.37% −0.09
CP Canadian Pacific Kansas City Reduce -29.3% 0.24% −0.08
VRNS Varonis Systems Inc. Sold out 0.00% −0.08
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.08
MGIC Magic Software Enterprises Sold out 0.00% −0.07
LNG Cheniere Energy Inc. Reduce -31.7% 2.28% −0.07
SPGI S&P Global Inc. Reduce -0.1% 0.25% −0.07
HD Home Depot Inc. Reduce -1.6% 0.69% −0.06
SAP Sap SE-Sponsored ADR Reduce -1.2% 0.13% −0.06
KBONU Karbon Capital Partners Corp. Reduce -68.4% 0.03% −0.06
KRSP Rice Acquisition Corp. 3-A Sold out 0.00% −0.06
RYAAY Ryanair Holdings PLC-SP ADR Reduce -8.6% 0.13% −0.05
GMAB Genmab A/S -SP ADR Reduce -1.9% 0.24% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.47% −0.05
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -0.6% 0.17% −0.03
MELI MercadoLibre Inc. Reduce -0.2% 0.13% −0.03
ALC Alcon Inc. Reduce -0.2% 0.34% −0.03
C Citigroup Inc. Reduce -30.4% 0.05% −0.02
MAIN Main Street Capital Corp. Reduce -37.0% 0.03% −0.02
FVRR Fiverr International Ltd. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
AM Antero Midstream Corp. Add +295.1% 1.47% +1.17
EPD Enterprise Products Partners Add +13.5% 4.53% +1.06
WMB Williams Cos Inc. Add +37.7% 2.60% +1.00
DTM DT Midstream Inc. Add +26.4% 3.03% +0.84
FCX Freeport-McMoran Inc. Add +1060.0% 0.57% +0.53
KMI Kinder Morgan Inc. Add +5.1% 1.74% +0.35
BEP Brookfield Renewable Partner New 0.34% +0.34
BA The Boeing Co. Add +90.3% 0.69% +0.28
SUNB Sunbelt Rentals Holdings Inc. New 0.27% +0.27
AVGO Broadcom Inc. Add +95.6% 0.66% +0.27
SUNC Sunococorp LLC New 0.21% +0.21
CCJ Cameco Corp. Add +818.0% 0.22% +0.20
BHP BHP Group Ltd.-Spon ADR New 0.17% +0.17
CAT Caterpillar Inc. Add +1.8% 0.81% +0.15
APC Arko Petroleum Corp. New 0.14% +0.14
NEE Nextera Energy Inc. Add +3.0% 0.85% +0.12
BEPC Brookfield Renewable Corp. Add +216.2% 0.15% +0.10
PANW Palo Alto Networks Inc. Add +43.0% 0.57% +0.10
AZN Astrazeneca PLC Add +40.9% 0.27% +0.09
SU Suncor Energy Inc. Add +0.3% 0.26% +0.08
INTU Intuit Inc. Add +91.3% 0.40% +0.07
SHEL Shell PLC-ADR Add +0.3% 0.34% +0.07
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.30% +0.05
SMC Summit Midstream Corp. Add +11.3% 0.25% +0.05
ING ING Groep N.V.-Sponsored ADR Add +36.0% 0.22% +0.04
PBA Pembina Pipeline Corp. Add +15.0% 0.14% +0.03
SOXQ Invesco PHLX Semiconductor Add +0.2% 0.72% +0.03
BITB Bitwise Bitcoin ETF New 0.03% +0.03
NVDA Nvidia Corp. Add +11.0% 2.31% +0.03
BWAY Brainsway Ltd.-ADR Add +6.2% 0.08% +0.03
FITB Fifth Third Bancorp New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +27.1% 0.10% +0.02
ORA Ormat Technologies Inc. Add +20.6% 0.09% +0.02
EZBC Franklin Bitcoin ETF Add +149.3% 0.03% +0.01
ARKB ARK 21SHARES Bitcoin ETF New 0.01% +0.01
SKE Skeena Resources Ltd. New 0.01% +0.01
BTC Grayscale Bitcoin Mini ETF Add +115.1% 0.03% +0.01
TTE Totalenergies SE New 0.01% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.3% 0.22% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01
WLK Westlake Corp. New 0.01% +0.01
MSDL Morgan Stanley Direct Lendin New 0.01% +0.01
AEM Agnico Eagle Mines Ltd. New 0.01% +0.01
PM Philip Morris International Add +0.4% 1.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
WSO Watsco Inc. New 0.01% +0.01
CSWC Capital Southwest Corp. New 0.01% +0.01
BWXT BWX Technologies Inc. New 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
BXSL Blackstone Secured Lending F Add +78.1% 0.02% +0.01

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