EAGLE GLOBAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,075,491 | 1,072,172 | -3,319 | 220,658,405 | 273,007,053 | 10.46% | +52,348,648 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,060,949 | 2,931,052 | +870,103 | 63,910,028 | 91,653,996 | 3.51% | +27,743,968 |
| KINDER MORGAN INC DEL(KMI) | 966,150 | 1,423,609 | +457,459 | 28,404,810 | 40,302,371 | 1.54% | +11,897,561 |
| ALPHABET INC(GOOG) | 180,397 | 178,277 | -2,120 | 31,791,363 | 43,339,139 | 1.66% | +11,547,776 |
| VEEVA SYS INC(VEEV) | 0 | 32,253 | +32,253 | 0 | 9,608,491 | 0.37% | +9,608,491 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 46,150 | +46,150 | 0 | 9,272,919 | 0.36% | +9,272,919 |
| NVIDIA CORPORATION(NVDA) | 333,582 | 331,098 | -2,484 | 52,702,647 | 61,776,297 | 2.37% | +9,073,650 |
| BROADCOM INC(AVGO) | 2,810 | 29,800 | +26,990 | 774,576 | 9,831,318 | 0.38% | +9,056,742 |
| INTUIT(INTU) | 0 | 12,410 | +12,410 | 0 | 8,474,913 | 0.32% | +8,474,913 |
| BOEING CO(BA) | 0 | 38,100 | +38,100 | 0 | 8,223,123 | 0.32% | +8,223,123 |
| TARGA RES CORP(TRGP) | 502,715 | 569,908 | +67,193 | 87,512,627 | 95,482,386 | 3.66% | +7,969,759 |
| KINETIK HOLDINGS INC(KNTK) | 263,536 | 449,980 | +186,444 | 11,608,761 | 19,232,145 | 0.74% | +7,623,384 |
| NEBIUS GROUP N.V.(NBIS) | 218,895 | 166,125 | -52,770 | 12,111,460 | 18,650,854 | 0.71% | +6,539,394 |
| DT MIDSTREAM INC(DTM) | 464,395 | 505,471 | +41,076 | 51,041,654 | 57,148,551 | 2.19% | +6,106,897 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 200,000 | +200,000 | 0 | 5,044,000 | 0.19% | +5,044,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,686 | 56,043 | +5,357 | 11,479,872 | 15,652,249 | 0.60% | +4,172,377 |
| JPMORGAN CHASE & CO.(JPM) | 173,204 | 171,535 | -1,669 | 50,213,559 | 54,107,271 | 2.07% | +3,893,712 |
| WILLIAMS COS INC(WMB) | 733,741 | 788,026 | +54,285 | 46,086,272 | 49,921,447 | 1.91% | +3,835,175 |
| ABBVIE INC(ABBV) | 80,111 | 79,466 | -645 | 14,870,258 | 18,399,625 | 0.71% | +3,529,367 |
| ALPHABET INC(GOOG) | 215,017 | 170,932 | -44,085 | 38,141,866 | 41,630,489 | 1.60% | +3,488,623 |
| GENMAB A/S(GMAB) | 210,295 | 244,470 | +34,175 | 4,344,695 | 7,497,895 | 0.29% | +3,153,200 |
| GE VERNOVA INC(GEV) | 37,809 | 37,642 | -167 | 20,006,632 | 23,146,066 | 0.89% | +3,139,434 |
| BARCLAYS PLC | 0 | 147,520 | +147,520 | 0 | 3,049,238 | 0.12% | +3,049,238 |
| CRH PLC | 100,165 | 100,145 | -20 | 9,195,147 | 12,007,385 | 0.46% | +2,812,238 |
| JOHNSON & JOHNSON(JNJ) | 90,868 | 89,832 | -1,036 | 13,880,068 | 16,656,626 | 0.64% | +2,776,558 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,369 | 35,955 | -414 | 14,746,328 | 17,439,078 | 0.67% | +2,692,750 |
| CATERPILLAR INC(CAT) | 31,127 | 30,723 | -404 | 12,083,975 | 14,659,679 | 0.56% | +2,575,704 |
| CHENIERE ENERGY INC(LNG) | 304,080 | 326,024 | +21,944 | 74,049,562 | 76,609,120 | 2.94% | +2,559,558 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,573 | 34,958 | +385 | 3,920,965 | 6,248,108 | 0.24% | +2,327,143 |
| MICROSOFT CORP(MSFT) | 165,918 | 163,691 | -2,227 | 82,529,443 | 84,783,931 | 3.25% | +2,254,488 |
| GOLDMAN SACHS GROUP INC(GS) | 13,838 | 14,931 | +1,093 | 9,793,844 | 11,890,302 | 0.46% | +2,096,458 |
| INVESCO EXCH TRADED FD TR II | 335,416 | 332,099 | -3,317 | 14,644,257 | 16,644,795 | 0.64% | +2,000,538 |
| BLACKROCK INC(BLK) | 16,518 | 16,556 | +38 | 17,331,325 | 19,301,936 | 0.74% | +1,970,611 |
| CURTISS WRIGHT CORP(CW) | 36,124 | 36,124 | 0 | 17,648,380 | 19,613,165 | 0.75% | +1,964,785 |
| INVESCO QQQ TR | 43,731 | 43,142 | -589 | 24,123,999 | 25,901,413 | 0.99% | +1,777,414 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 60,323 | 60,323 | 0 | 2,615,002 | 4,361,353 | 0.17% | +1,746,351 |
| HOME DEPOT INC(HD) | 61,065 | 59,370 | -1,695 | 22,388,898 | 24,056,160 | 0.92% | +1,667,262 |
| VARONIS SYS INC(VRNS) | 46,200 | 67,200 | +21,000 | 2,344,650 | 3,861,984 | 0.15% | +1,517,334 |
| SAP SE(SAP) | 16,542 | 23,812 | +7,270 | 5,030,422 | 6,362,805 | 0.24% | +1,332,383 |
| LLOYDS BANKING GROUP PLC(LYG) | 700,000 | 930,000 | +230,000 | 2,975,000 | 4,222,200 | 0.16% | +1,247,200 |
| NRG ENERGY INC(NRG) | 0 | 7,526 | +7,526 | 0 | 1,218,836 | 0.05% | +1,218,836 |
| TC ENERGY CORP(TRP) | 212,300 | 212,270 | -30 | 10,358,117 | 11,549,611 | 0.44% | +1,191,494 |
| ORIX CORP(IX) | 313,165 | 314,910 | +1,745 | 7,052,476 | 8,225,449 | 0.32% | +1,172,973 |
| BLACK HILLS CORP | 0 | 18,740 | +18,740 | 0 | 1,154,197 | 0.04% | +1,154,197 |
| ASML HOLDING N V | 6,323 | 6,323 | 0 | 5,066,995 | 6,120,999 | 0.23% | +1,054,004 |
| ELBIT SYS LTD(ESLT) | 17,101 | 17,101 | 0 | 7,686,899 | 8,718,090 | 0.33% | +1,031,191 |
| CYBERARK SOFTWARE LTD | 13,400 | 13,400 | 0 | 5,452,192 | 6,474,210 | 0.25% | +1,022,018 |
| CHEVRON CORP NEW(CVX) | 90,771 | 90,229 | -542 | 12,997,495 | 14,011,657 | 0.54% | +1,014,162 |
| ARGENX SE(ARGX) | 5,900 | 5,700 | -200 | 3,252,198 | 4,204,092 | 0.16% | +951,894 |
| NOVA LTD(NVMI) | 23,000 | 22,500 | -500 | 6,329,600 | 7,192,350 | 0.28% | +862,750 |
| JANUS DETROIT STR TR | 9,340 | 25,030 | +15,690 | 474,005 | 1,271,023 | 0.05% | +797,018 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 359,934 | 359,244 | -690 | 4,938,289 | 5,726,343 | 0.22% | +788,054 |
| ALTRIA GROUP INC(MO) | 107,556 | 107,306 | -250 | 6,306,008 | 7,088,634 | 0.27% | +782,626 |
| SONY GROUP CORP(SONY) | 264,690 | 264,510 | -180 | 6,889,881 | 7,615,243 | 0.29% | +725,362 |
| SAPIENS INTL CORP N V | 50,300 | 50,300 | 0 | 1,471,275 | 2,162,900 | 0.08% | +691,625 |
| ING GROEP N.V.(ING) | 179,056 | 176,621 | -2,435 | 3,915,965 | 4,606,287 | 0.18% | +690,322 |
| PG&E CORP(PCG) | 582,883 | 582,883 | 0 | 8,125,382 | 8,789,868 | 0.34% | +664,486 |
| CAMTEK LTD(CAMT) | 31,400 | 31,400 | 0 | 2,655,184 | 3,298,570 | 0.13% | +643,386 |
| SUMMIT MIDSTREAM CORPORATION | 195,297 | 264,186 | +68,889 | 4,790,635 | 5,426,380 | 0.21% | +635,745 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 59,933 | 72,403 | +12,470 | 1,609,799 | 2,222,770 | 0.09% | +612,971 |
| AMERICAN EXPRESS CO(AXP) | 64,486 | 63,647 | -839 | 20,569,849 | 21,141,096 | 0.81% | +571,247 |
| UBER TECHNOLOGIES INC(UBER) | 135,730 | 134,380 | -1,350 | 12,663,609 | 13,165,209 | 0.50% | +501,600 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 8,907 | +8,907 | 0 | 497,901 | 0.02% | +497,901 |
| WORLD GOLD TR(GLDM) | 16,000 | 20,100 | +4,100 | 1,048,320 | 1,536,645 | 0.06% | +488,325 |
| ISHARES TR | 10,599 | 14,984 | +4,385 | 1,170,342 | 1,655,582 | 0.06% | +485,240 |
| SUNCOR ENERGY INC NEW(SU) | 108,964 | 108,739 | -225 | 4,091,787 | 4,543,753 | 0.17% | +451,966 |
| JANUS DETROIT STR TR | 6,000 | 14,890 | +8,890 | 289,260 | 717,251 | 0.03% | +427,991 |
| ODDITY TECH LTD | 25,000 | 37,000 | +12,000 | 1,886,750 | 2,305,100 | 0.09% | +418,350 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 311,000 | 305,000 | -6,000 | 4,699,210 | 5,105,700 | 0.20% | +406,490 |
| ASTRAZENECA PLC(AZN) | 53,536 | 53,536 | 0 | 3,741,114 | 4,107,302 | 0.16% | +366,188 |
| INTEL CORP(INTC) | 30,551 | 30,551 | 0 | 684,342 | 1,024,986 | 0.04% | +340,644 |
| ENERGY TRANSFER L P(ET) | 6,102,436 | 6,466,059 | +363,623 | 110,637,165 | 110,957,572 | 4.25% | +320,407 |
| SMITH & NEPHEW PLC(SNN) | 55,400 | 55,400 | 0 | 1,696,902 | 2,010,466 | 0.08% | +313,564 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 7,700 | 11,900 | +4,200 | 480,634 | 787,899 | 0.03% | +307,265 |
| BRAINSWAY LTD | 62,326 | 74,326 | +12,000 | 819,587 | 1,120,093 | 0.04% | +300,506 |
| QUALCOMM INC(QCOM) | 52,514 | 52,049 | -465 | 8,363,351 | 8,658,842 | 0.33% | +295,491 |
| RYANAIR HOLDINGS PLC(RYAAY) | 68,000 | 70,000 | +2,000 | 3,921,560 | 4,215,400 | 0.16% | +293,840 |
| ISHARES TR | 7,395 | 10,357 | +2,962 | 708,219 | 999,036 | 0.04% | +290,817 |
| CITIGROUP INC(C) | 16,650 | 16,650 | 0 | 1,417,248 | 1,689,975 | 0.06% | +272,727 |
| SPDR S&P 500 ETF TR(SPY) | 6,553 | 6,485 | -68 | 4,048,771 | 4,320,177 | 0.17% | +271,406 |
| VANECK BITCOIN ETF(HODL) | 17,600 | 24,300 | +6,700 | 536,272 | 786,591 | 0.03% | +250,319 |
| ORMAT TECHNOLOGIES INC(ORA) | 19,400 | 19,400 | 0 | 1,624,974 | 1,867,285 | 0.07% | +242,311 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,300 | 12,100 | +2,800 | 569,253 | 786,500 | 0.03% | +217,247 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 11,900 | 15,500 | +3,600 | 568,225 | 784,765 | 0.03% | +216,540 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 216,180 | 0.01% | +216,180 |
| RAMACO RES INC | 0 | 6,500 | +6,500 | 0 | 215,735 | 0.01% | +215,735 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,050 | 7,850 | +1,800 | 568,639 | 783,508 | 0.03% | +214,869 |
| TOYOTA MOTOR CORP(TM) | 11,302 | 11,292 | -10 | 1,946,883 | 2,157,788 | 0.08% | +210,905 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 500 | +500 | 0 | 209,605 | 0.01% | +209,605 |
| ENERGY FUELS INC(UUUU) | 0 | 13,500 | +13,500 | 0 | 207,225 | 0.01% | +207,225 |
| OR ROYALTIES INC.(OR) | 0 | 5,150 | +5,150 | 0 | 206,412 | 0.01% | +206,412 |
| EMX RTY CORP | 121,900 | 97,500 | -24,400 | 307,188 | 502,125 | 0.02% | +194,937 |
| ISHARES TR | 15,870 | 19,820 | +3,950 | 721,133 | 912,612 | 0.03% | +191,479 |
| ISOENERGY LTD | 0 | 19,025 | +19,025 | 0 | 190,250 | 0.01% | +190,250 |
| T-MOBILE US INC(TMUS) | 40,709 | 41,298 | +589 | 9,699,395 | 9,885,985 | 0.38% | +186,590 |
| BITWISE BITCOIN ETF TR(BITB) | 9,100 | 11,500 | +2,400 | 533,169 | 715,530 | 0.03% | +182,361 |
| AMERICAN ELEC PWR CO INC | 19,680 | 19,680 | 0 | 2,041,997 | 2,214,000 | 0.08% | +172,003 |
| VANGUARD INDEX FDS | 3,774 | 3,774 | 0 | 2,143,932 | 2,311,368 | 0.09% | +167,436 |
| ISHARES TR | 45,405 | 48,255 | +2,850 | 2,395,568 | 2,558,963 | 0.10% | +163,395 |
| RIO TINTO PLC(RIO) | 20,800 | 20,800 | 0 | 1,213,264 | 1,373,008 | 0.05% | +159,744 |