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

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 Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

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%
CNQ Canadian Natural Resources 0.15% 117,641 $4.6M Reduce -4.0%
PEP Pepsico Inc. 0.15% 33,249 $4.5M Reduce -12.4%
ENLT Enlight Renewable Energy Ltd. 0.15% 50,000 $4.5M New
SU Suncor Energy Inc. 0.14% 80,750 $4.3M Reduce -25.8%
FLRN SS SPDR BB Ig Float RT ETF 0.14% 139,750 $4.3M Add +3.7%
KMPR Kemper Corp. 0.14% 159,060 $4.3M No change
INTC Intel Corp. 0.14% 30,558 $4.3M Add +0.1%
VEEV Veeva Systems Inc. Class A 0.14% 24,005 $4.3M Reduce -9.4%
SHY iShares 1-3 Year Treasury Bo 0.14% 51,609 $4.2M Add +9.3%
DRS Leonardo DRS Inc. 0.14% 97,000 $4.1M No change
PBA Pembina Pipeline Corp. 0.13% 84,770 $3.9M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 460,410 $3.8M No change
MCD McDonald's Corp. 0.12% 13,000 $3.5M No change
CRH CRH PLC 0.12% 32,555 $3.5M Reduce -66.8%
BABA Alibaba Group Holding-SP ADR 0.12% 36,219 $3.5M Reduce -3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 65,165 $3.4M Reduce -1.4%
BEPC Brookfield Renewable Corp. 0.11% 91,640 $3.4M Reduce -12.0%
SAP Sap SE-Sponsored ADR 0.11% 20,606 $3.2M Reduce -3.8%
EQNR Equinor ASA-Spon ADR 0.10% 95,000 $3.0M Reduce -5.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 46,000 $3.0M Reduce -28.1%
SPSB SS SPDR P St C Corp. ETF 0.09% 95,360 $2.9M Add +3.4%
SHM SS SPDR N Ice St Muni ETF 0.09% 59,333 $2.8M Add +6.8%
BWAY Brainsway Ltd.-ADR 0.09% 182,606 $2.8M Add +5.8%
HASI Ha Sustainable Infrastructur 0.09% 72,273 $2.8M No change
CWEN Clearway Energy Inc. Class C 0.09% 80,057 $2.7M New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 33,529 $2.6M Add +4.5%
HLN Haleon PLC-ADR 0.08% 268,302 $2.5M Reduce -15.6%
JAAA Janus Henderson Aaa Clo ETF 0.08% 47,350 $2.4M Add +18.8%
BAP Credicorp Ltd. 0.08% 6,000 $2.3M New
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 41,175 $2.2M Add +0.6%
NXPI NXP Semiconductors NV 0.07% 7,576 $2.1M Reduce -19.1%
CB Chubb Ltd. 0.07% 6,008 $2.0M Add +0.1%
IGEB iShares Investment Grade SYS 0.07% 45,225 $2.0M Reduce -1.8%
IEF iShares 7-10 Year Treasury B 0.07% 21,547 $2.0M Add +1.1%
MUB iShares National Muni Bond E 0.07% 18,275 $2.0M Add +28.0%
MDLZ Mondelez International Inc. Class A 0.06% 33,767 $2.0M Reduce -5.5%
IBN Icici Bank Ltd.-Spon ADR 0.06% 67,100 $1.9M No change
MEAR Ishrs Short Mat Muni Act ETF 0.06% 38,400 $1.9M Add +6.2%
RIO Rio Tinto PLC-Spon ADR 0.06% 20,300 $1.9M No change
TM Toyota Motor Corp. -Spon ADR 0.06% 11,199 $1.9M Add +0.1%
WMT Walmart Inc. 0.06% 15,944 $1.8M Add +0.2%
ARCC Ares Capital Corp. 0.06% 96,360 $1.8M Reduce -3.4%
RELX Relx PLC - Spon ADR 0.06% 54,007 $1.7M Reduce -0.5%
C Citigroup Inc. 0.06% 11,950 $1.7M Add +2.6%
SE Sea Ltd.-ADR 0.05% 16,800 $1.6M No change
GLDM SPDR Gold Minishares Trust 0.05% 20,100 $1.6M No change
SNN Smith & Nephew PLC -Spon ADR 0.05% 55,400 $1.6M No change
SOLS Solstice Adv Materials Inc. 0.05% 17,832 $1.6M Reduce -4.5%
VNOM Viper Energy Inc. Class A 0.05% 36,500 $1.5M Reduce -61.6%
COST Costco Wholesale Corp. 0.05% 1,590 $1.5M Add +15.6%
NRG NRG Energy Inc. 0.05% 10,182 $1.5M Add +1.7%
CSCO Cisco Systems Inc. 0.05% 12,304 $1.4M Add +2.3%
ZTS Zoetis Inc. 0.05% 19,420 $1.4M No change
DUK Duke Energy Corp. 0.04% 10,650 $1.3M No change
COP Conocophillips 0.04% 12,933 $1.3M Add +0.3%
SHYD Vaneck SH Hi YLD Muni 0.04% 58,714 $1.3M Add +16.4%
DELL Dell Technologies -C 0.04% 3,100 $1.3M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 26,050 $1.3M Add +2.0%
PSX Phillips 66 0.04% 7,636 $1.3M Add +0.1%
PWRZ TRSH Eg NXT GN PWR Inf ETF-U 0.04% 40,500 $1.3M Add +4.9%
PGR Progressive Corp. 0.04% 5,454 $1.2M Reduce -5.2%
KEN Kenon Holdings Ltd. 0.04% 17,400 $1.2M New
MAR Marriott International Class A 0.04% 3,122 $1.2M Add +0.7%
FLBL Franklin Senior Loan ETF 0.04% 50,044 $1.1M Reduce -6.7%
ELV Elevance Health Inc. 0.04% 2,905 $1.1M Add +22.1%
FLOT iShares Floating Rate Bond E 0.04% 20,908 $1.1M Reduce -17.0%
BIV Vanguard Intermediate-Term B 0.03% 13,745 $1.1M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.03% 1,500 $1.0M Reduce -69.0%
UNP Union Pacific Corp. 0.03% 3,713 $1.0M Reduce -13.5%
SHV iShares 0-1 Year Treasury Bo 0.03% 9,149 $1.0M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,593 $1.0M Add +3.0%
WLKP Westlake Chemical Partners L 0.03% 43,873 $977K No change
EFA iShares MSCI Eafe ETF 0.03% 9,290 $965K Reduce -20.4%
BKH Black Hills Corp. 0.03% 12,830 $955K No change
OTTR Otter Tail Corp. 0.03% 10,480 $943K No change
UAL United Airlines Holdings Inc. 0.03% 6,406 $871K Add +2.5%
EME Emcor Group Inc. 0.03% 1,043 $866K Add +4.3%
ADP Automatic Data Processing 0.03% 3,860 $864K No change
HEI Heico Corp. 0.03% 2,386 $850K Add +63.3%
VEA Vanguard Ftse Developed ETF 0.03% 11,795 $840K Reduce -7.7%
TGT Target Corp. 0.03% 5,829 $761K Add +0.5%
MU Micron Technology Inc. 0.02% 637 $735K New
EWBC East West Bancorp Inc. 0.02% 5,669 $732K Add +1.8%
IVV iShares Core S&P 500 ETF 0.02% 899 $673K Add +3.0%
BTC Grayscale Bitcoin Mini ETF 0.02% 25,600 $664K No change
OBDC Blue Owl Capital Corp. 0.02% 60,260 $655K Reduce -8.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 12,800 $653K No change
EZBC Franklin Bitcoin ETF 0.02% 19,200 $651K No change
WFC Wells Fargo & Co. 0.02% 7,865 $650K Reduce -5.6%
QCOM Qualcomm Inc. 0.02% 3,509 $649K Reduce -7.8%
BITB Bitwise Bitcoin ETF 0.02% 20,300 $647K No change
MAIN Main Street Capital Corp. 0.02% 12,300 $638K Reduce -8.2%
HODL Vaneck Bitcoin ETF 0.02% 38,400 $638K No change
MSBT Morgan Stanley Bitcoin Trust 0.02% 36,900 $622K New
ABT Abbott Laboratories 0.02% 6,788 $616K Reduce -43.2%
FITB Fifth Third Bancorp 0.02% 10,874 $613K No change
AMGN Amgen Inc. 0.02% 1,640 $594K No change
MDY State Street SPDR S&P Midcap 0.02% 838 $589K No change
HTGC Hercules Capital Inc. 0.02% 37,370 $589K Reduce -8.1%
UEC Uranium Energy Corp. 0.02% 54,900 $585K Add +26.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 11,225 $583K Add +16.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 6,350 $582K Reduce -44.0%
AER Aercap Holdings NV 0.02% 3,984 $581K No change
RGLD Royal Gold Inc. 0.02% 2,850 $569K Add +26.7%
BIIB Biogen Inc. 0.02% 2,609 $564K Add +0.3%
JBBB Janus Henderson B-BBB Clo Et 0.02% 11,780 $558K No change
USHY iShares Broad Usd High Yield 0.02% 14,995 $555K Reduce -2.0%
ARES Ares Management Corp. Class A 0.02% 4,825 $537K No change
TRIN Trinity Capital Inc. 0.02% 30,020 $537K Reduce -8.3%
TFLO iShares Treasury Floating Ra 0.02% 10,369 $525K Reduce -1.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 14,770 $509K No change
AMP Ameriprise Financial Inc. 0.02% 1,106 $507K Add +2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 10,435 $498K No change
ITW Illinois Tool Works 0.02% 1,821 $493K Add +0.3%
MMM 3M Co. 0.02% 3,020 $489K No change
ELE Elemental Royalty Corp. 0.02% 27,514 $480K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,010 $477K No change
NXE Nexgen Energy Ltd. 0.02% 50,100 $470K No change
IWM iShares Russell 2000 ETF 0.02% 1,530 $460K No change
DNN Denison Mines Corp. 0.01% 141,400 $433K No change
DOV Dover Corp. 0.01% 1,847 $414K No change
IDXX Idexx Laboratories Inc. 0.01% 770 $405K Add +57.1%
FDUS Fidus Investment Corp. 0.01% 20,415 $389K Reduce -8.3%
CGAU Centerra Gold Inc. 0.01% 24,200 $384K Add +39.1%
MTA Metalla Royalty & Streaming 0.01% 50,300 $383K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 4,375 $366K No change
WSO Watsco Inc. 0.01% 865 $361K Add +47.6%
WPM Wheaton Precious Metals Corp. 0.01% 3,210 $361K No change
ILCG iShares Morningstar Growth E 0.01% 3,015 $353K No change
BX Blackstone Inc. 0.01% 2,860 $337K No change
GROY Gold Royalty Corp. 0.01% 120,400 $332K Add +12.5%
PFE Pfizer Inc. 0.01% 13,800 $332K No change
LOW Lowe's Cos Inc. 0.01% 1,467 $324K Add +4.3%
CSWC Capital Southwest Corp. 0.01% 13,515 $321K Add +44.5%
MBB iShares MBS ETF 0.01% 3,337 $315K Add +21.7%
SKE Skeena Resources Ltd. 0.01% 11,800 $315K Add +14.6%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 3,330 $310K Reduce -5.7%
HBM Hudbay Minerals Inc. 0.01% 13,000 $307K Reduce -27.8%
MSIF MSC Income Fund Inc. 0.01% 26,345 $305K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,205 $297K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,350 $296K No change
KBDC Kayne Anderson BDC Inc. 0.01% 21,550 $292K New
ITA iShares U.S. Aerospace & Def 0.01% 1,200 $291K No change
ADBE Adobe Inc. 0.01% 1,419 $291K Reduce -36.2%
IWC iShares Micro-Cap ETF 0.01% 1,450 $290K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,891 $288K Reduce -16.2%
YUM Yum! Brands Inc. 0.01% 1,780 $285K No change
ARKB ARK 21SHARES Bitcoin ETF 0.01% 14,400 $280K No change
UTHR United Therapeutics Corp. 0.01% 510 $276K Add +2.0%
IE Ivanhoe Electric Inc. / US 0.01% 28,500 $274K Add +87.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,300 $270K No change
SII Sprott Inc. 0.01% 2,400 $270K Add +29.7%
ISOU Isoenergy Ltd. 0.01% 26,625 $265K Add +40.0%
BSM Black Stone Minerals LP 0.01% 18,304 $256K No change
UUUU Energy Fuels Inc. 0.01% 16,600 $241K Add +22.1%
GLAD Gladstone Capital Corp. 0.01% 12,355 $240K New
TTE Totalenergies SE 0.01% 3,050 $237K No change
MSDL Morgan Stanley Direct Lendin 0.01% 15,525 $235K Reduce -8.2%
BBDC Barings BDC Inc. 0.01% 27,295 $233K Reduce -8.2%
LMT Lockheed Martin Corp. 0.01% 440 $224K Add +0.9%
HYMC Hycroft Mining Holding Co. Class A 0.01% 9,500 $222K New
NVS Novartis AG-Sponsored ADR 0.01% 1,395 $219K No change
RTX RTX Corp. 0.01% 1,134 $215K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 760 $214K New
MPC Marathon Petroleum Corp. 0.01% 827 $211K New
T AT&T Inc. 0.01% 10,200 $211K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,116 $210K New
ERO Ero Copper Corp. 0.01% 7,800 $209K New
VWO Vanguard Ftse Emerging Marke 0.01% 3,475 $207K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 555 $203K New
XLE SS Energy Select Sector 0.01% 3,800 $202K Reduce -40.8%
MELI MercadoLibre Inc. 0.01% 118 $200K Reduce -94.5%
TPVG Triplepoint Venture Growth B 0.01% 40,695 $200K Reduce -8.3%
GBDC Golub Capital BDC Inc. 0.01% 14,485 $187K Reduce -8.3%
UROY Uranium Royalty Corp. 0.01% 58,400 $162K Reduce -38.1%
LTBR Lightbridge Corp. 0.00% 14,000 $123K No change
EOSE Eos Energy Enterprises Inc. 0.00% 20,000 $118K New

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

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