EAGLE GLOBAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO MIDSTREAM CORP(AM) | 453,513 | 1,791,773 | +1,338,260 | 8,067,996 | 40,852,424 | 1.47% | +32,784,428 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,929,802 | 3,325,426 | +395,624 | 93,929,452 | 125,834,120 | 4.53% | +31,904,668 |
| TARGA RES CORP(TRGP) | 571,003 | 540,573 | -30,430 | 105,350,053 | 135,537,868 | 4.88% | +30,187,815 |
| WILLIAMS COS INC(WMB) | 719,793 | 991,008 | +271,215 | 43,266,757 | 72,125,562 | 2.60% | +28,858,805 |
| DT MIDSTREAM INC(DTM) | 494,411 | 625,121 | +130,710 | 59,171,108 | 84,185,045 | 3.03% | +25,013,937 |
| ENERGY TRANSFER L P(ET) | 6,511,883 | 6,459,576 | -52,307 | 107,380,951 | 124,669,817 | 4.49% | +17,288,866 |
| FREEPORT MCMORAN INC(FCX) | 23,350 | 270,860 | +247,510 | 1,185,946 | 15,921,151 | 0.57% | +14,735,205 |
| KODIAK GAS SVCS INC(KGS) | 1,062,581 | 930,790 | -131,791 | 39,740,529 | 54,283,673 | 1.96% | +14,543,144 |
| KINDER MORGAN INC DEL(KMI) | 1,369,729 | 1,439,029 | +69,300 | 37,653,850 | 48,250,642 | 1.74% | +10,596,792 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 290,400 | +290,400 | 0 | 9,478,656 | 0.34% | +9,478,656 |
| BOEING CO(BA) | 50,570 | 96,223 | +45,653 | 10,979,758 | 19,151,264 | 0.69% | +8,171,506 |
| BROADCOM INC(AVGO) | 30,049 | 58,776 | +28,727 | 10,399,959 | 18,191,760 | 0.66% | +7,791,801 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 116,237 | +116,237 | 0 | 7,565,866 | 0.27% | +7,565,866 |
| ASTRAZENECA PLC(AZN) | 0 | 37,481 | +37,481 | 0 | 7,392,028 | 0.27% | +7,392,028 |
| EXXON MOBIL CORP | 148,155 | 144,006 | -4,149 | 17,829,030 | 24,432,085 | 0.88% | +6,603,055 |
| SUNOCOCORP LLC(SUNC) | 0 | 94,800 | +94,800 | 0 | 5,844,420 | 0.21% | +5,844,420 |
| CAMECO CORP(CCJ) | 6,023 | 55,292 | +49,269 | 551,044 | 6,005,264 | 0.22% | +5,454,220 |
| CHEVRON CORPORATION(CVX) | 89,777 | 89,706 | -71 | 13,682,908 | 18,560,165 | 0.67% | +4,877,257 |
| CURTISS WRIGHT CORP(CW) | 36,124 | 36,124 | 0 | 19,914,077 | 24,604,779 | 0.89% | +4,690,702 |
| BHP BILLITON LIMITED | 0 | 64,173 | +64,173 | 0 | 4,667,944 | 0.17% | +4,667,944 |
| ELBIT SYS LTD(ESLT) | 17,101 | 17,101 | 0 | 9,879,419 | 14,520,288 | 0.52% | +4,640,869 |
| CATERPILLAR INC(CAT) | 31,025 | 31,594 | +569 | 17,773,531 | 22,383,381 | 0.81% | +4,609,850 |
| ARKO PETE CORP(APC) | 0 | 214,300 | +214,300 | 0 | 3,833,827 | 0.14% | +3,833,827 |
| NEXTERA ENERGY INC(NEE) | 246,487 | 254,002 | +7,515 | 19,787,963 | 23,591,690 | 0.85% | +3,803,727 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 60,323 | 60,323 | 0 | 7,083,127 | 10,585,480 | 0.38% | +3,502,353 |
| ONEOK INC NEW(OKE) | 495,442 | 437,754 | -57,688 | 36,414,987 | 39,568,584 | 1.43% | +3,153,597 |
| JOHNSON & JOHNSON(JNJ) | 89,965 | 88,981 | -984 | 18,618,231 | 21,750,485 | 0.78% | +3,132,254 |
| PALO ALTO NETWORKS INC(PANW) | 68,820 | 98,437 | +29,617 | 12,676,644 | 15,781,372 | 0.57% | +3,104,728 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 32,940 | 104,140 | +71,200 | 1,262,920 | 4,147,896 | 0.15% | +2,884,976 |
| MPLX LP(MPLX) | 1,884,585 | 1,805,346 | -79,239 | 100,580,301 | 103,031,096 | 3.71% | +2,450,795 |
| SUNCOR ENERGY INC NEW(SU) | 108,570 | 108,850 | +280 | 4,811,063 | 7,216,480 | 0.26% | +2,405,417 |
| NVIDIA CORPORATION(NVDA) | 330,397 | 366,862 | +36,465 | 61,619,072 | 63,980,762 | 2.31% | +2,361,690 |
| HONEYWELL INTL INC(HON) | 78,701 | 78,251 | -450 | 15,353,730 | 17,687,017 | 0.64% | +2,333,287 |
| INTUIT(INTU) | 13,314 | 25,465 | +12,151 | 8,819,460 | 11,010,557 | 0.40% | +2,191,097 |
| SHELL PLC(SHEL) | 102,123 | 102,383 | +260 | 7,504,005 | 9,521,627 | 0.34% | +2,017,622 |
| NOVA LTD(NVMI) | 21,900 | 20,900 | -1,000 | 7,191,741 | 9,076,452 | 0.33% | +1,884,711 |
| MERCK & CO INC(MRK) | 138,589 | 136,864 | -1,725 | 14,587,922 | 16,463,420 | 0.59% | +1,875,498 |
| LINDE PLC(LIN) | 27,573 | 27,343 | -230 | 11,757,054 | 13,555,802 | 0.49% | +1,798,748 |
| TRANE TECHNOLOGIES PLC(TT) | 74,358 | 73,713 | -645 | 28,939,988 | 30,719,000 | 1.11% | +1,779,012 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,649 | 54,729 | -920 | 16,911,175 | 18,495,666 | 0.67% | +1,584,491 |
| ASML HLDG NV N Y REGISTRY SHS | 6,217 | 6,222 | +5 | 6,651,061 | 8,217,885 | 0.30% | +1,566,824 |
| CAMTEK LTD(CAMT) | 31,400 | 31,400 | 0 | 3,339,233 | 4,760,554 | 0.17% | +1,421,321 |
| SUMMIT MIDSTREAM CORPORATION | 203,822 | 226,798 | +22,976 | 5,437,971 | 6,858,372 | 0.25% | +1,420,401 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 331,749 | 332,483 | +734 | 18,501,634 | 19,849,227 | 0.72% | +1,347,593 |
| EQUINOR ASA(EQNR) | 123,000 | 100,000 | -23,000 | 2,906,490 | 4,220,000 | 0.15% | +1,313,510 |
| ING GROEP N.V.(ING) | 174,948 | 237,970 | +63,022 | 4,898,557 | 6,199,130 | 0.22% | +1,300,573 |
| GE VERNOVA INC(GEV) | 37,966 | 29,853 | -8,113 | 24,813,439 | 26,058,684 | 0.94% | +1,245,245 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 142,600 | 122,600 | -20,000 | 4,827,010 | 5,974,298 | 0.22% | +1,147,288 |
| LEONARDO DRS INC(DRS) | 97,000 | 97,000 | 0 | 3,306,730 | 4,318,440 | 0.16% | +1,011,710 |
| PEMBINA PIPELINE CORP(PBA) | 73,730 | 84,770 | +11,040 | 2,806,164 | 3,794,305 | 0.14% | +988,141 |
| PHILIP MORRIS INTL INC(PM) | 168,141 | 168,801 | +660 | 26,969,744 | 27,909,483 | 1.01% | +939,739 |
| ALTRIA GROUP INC(MO) | 106,741 | 105,786 | -955 | 6,154,686 | 6,980,818 | 0.25% | +826,132 |
| VIPER ENERGY INC(VNOM) | 95,128 | 95,128 | 0 | 3,674,795 | 4,470,065 | 0.16% | +795,270 |
| BRAINSWAY LTD | 81,303 | 172,606 | +91,303 | 1,546,383 | 2,293,934 | 0.08% | +747,551 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 20,300 | +20,300 | 0 | 747,243 | 0.03% | +747,243 |
| COCA COLA CO(KO) | 119,373 | 118,928 | -445 | 8,345,366 | 9,044,474 | 0.33% | +699,108 |
| CLEARWAY ENERGY INC(CWEN) | 79,057 | 79,057 | 0 | 2,483,972 | 3,096,665 | 0.11% | +612,693 |
| ITAU UNIBANCO HLDG S A(ITUB) | 460,410 | 460,410 | 0 | 3,296,536 | 3,858,236 | 0.14% | +561,700 |
| AMERICAN ELEC PWR CO INC | 34,820 | 34,820 | 0 | 4,015,094 | 4,564,206 | 0.16% | +549,112 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,874 | +10,874 | 0 | 505,206 | 0.02% | +505,206 |
| VANGUARD INDEX FDS | 3,805 | 4,838 | +1,033 | 2,385,941 | 2,890,718 | 0.10% | +504,777 |
| DIAMONDBACK ENERGY INC(FANG) | 36,400 | 30,200 | -6,200 | 5,472,012 | 5,973,258 | 0.22% | +501,246 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 18,965 | 18,676 | -289 | 921,356 | 1,422,364 | 0.05% | +501,008 |
| CONOCOPHILLIPS(COP) | 12,888 | 12,888 | 0 | 1,206,446 | 1,701,216 | 0.06% | +494,770 |
| ORMAT TECHNOLOGIES INC(ORA) | 19,400 | 23,400 | +4,000 | 2,143,158 | 2,618,968 | 0.09% | +475,810 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 353,324 | 354,314 | +990 | 5,603,713 | 6,012,702 | 0.22% | +408,989 |
| PHILLIPS 66(PSX) | 7,629 | 7,629 | 0 | 984,427 | 1,389,824 | 0.05% | +405,397 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 72,273 | 72,273 | 0 | 2,271,538 | 2,656,030 | 0.10% | +384,492 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 7,700 | 19,200 | +11,500 | 389,620 | 752,448 | 0.03% | +362,828 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 14,400 | +14,400 | 0 | 323,856 | 0.01% | +323,856 |
| PG&E CORP(PCG) | 212,973 | 212,973 | 0 | 3,422,468 | 3,741,927 | 0.13% | +319,459 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 11,900 | 25,600 | +13,700 | 460,887 | 767,744 | 0.03% | +306,857 |
| SKEENA RES LTD NEW(SKE) | 0 | 10,300 | +10,300 | 0 | 306,116 | 0.01% | +306,116 |
| TOTALENERGIES SE(TTE) | 0 | 3,050 | +3,050 | 0 | 277,489 | 0.01% | +277,489 |
| PEPSICO INC(PEP) | 39,165 | 37,957 | -1,208 | 5,620,953 | 5,894,334 | 0.21% | +273,381 |
| ORIX CORP(IX) | 334,998 | 335,378 | +380 | 9,788,642 | 10,057,986 | 0.36% | +269,344 |
| RIO TINTO PLC(RIO) | 20,300 | 20,300 | 0 | 1,624,609 | 1,893,787 | 0.07% | +269,178 |
| BP PLC(BP) | 0 | 5,359 | +5,359 | 0 | 251,873 | 0.01% | +251,873 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,066 | +2,066 | 0 | 241,350 | 0.01% | +241,350 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 16,915 | +16,915 | 0 | 236,133 | 0.01% | +236,133 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,122 | +1,122 | 0 | 227,744 | 0.01% | +227,744 |
| INTEL CORP(INTC) | 30,525 | 30,525 | 0 | 1,126,372 | 1,347,068 | 0.05% | +220,696 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,450 | 39,850 | +4,400 | 1,793,061 | 2,007,244 | 0.07% | +214,183 |
| WATSCO INC(WSO) | 0 | 586 | +586 | 0 | 213,255 | 0.01% | +213,255 |
| NOVARTIS AG(NVS) | 0 | 1,395 | +1,395 | 0 | 213,086 | 0.01% | +213,086 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 9,350 | +9,350 | 0 | 206,822 | 0.01% | +206,822 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,000 | +1,000 | 0 | 204,490 | 0.01% | +204,490 |
| WASTE MGMT INC DEL(WM) | 0 | 875 | +875 | 0 | 201,066 | 0.01% | +201,066 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,505 | 20,490 | +8,985 | 302,927 | 485,408 | 0.02% | +182,481 |
| ELEVATION SERIES TRUST | 38,600 | 38,600 | 0 | 1,064,407 | 1,230,692 | 0.04% | +166,285 |
| WORLD GOLD TR(GLDM) | 20,100 | 20,100 | 0 | 1,715,937 | 1,863,069 | 0.07% | +147,132 |
| DUKE ENERGY CORP NEW(DUK) | 10,650 | 10,650 | 0 | 1,248,286 | 1,394,511 | 0.05% | +146,225 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,421 | 1,376 | -45 | 1,225,017 | 1,370,662 | 0.05% | +145,645 |
| MONDELEZ INTL INC(MDLZ) | 35,739 | 35,739 | 0 | 1,923,842 | 2,060,009 | 0.07% | +136,167 |
| TARGET CORP(TGT) | 5,800 | 5,800 | 0 | 566,950 | 702,960 | 0.03% | +136,010 |
| WESTLAKE CHEM PARTNERS LP | 43,873 | 43,873 | 0 | 833,587 | 969,155 | 0.03% | +135,568 |
| CENTERRA GOLD INC(CGAU) | 12,601 | 17,400 | +4,799 | 181,076 | 309,546 | 0.01% | +128,470 |
| EMCOR GROUP INC(EME) | 1,000 | 1,000 | 0 | 611,790 | 738,310 | 0.03% | +126,520 |
| DELL TECHNOLOGIES INC(DELL) | 3,100 | 3,100 | 0 | 390,228 | 508,803 | 0.02% | +118,575 |
| URANIUM ENERGY CORP(UEC) | 42,200 | 43,400 | +1,200 | 492,896 | 585,900 | 0.02% | +93,004 |