EAGLE GLOBAL ADVISORS LLC
Long book
$2.78B
Q1 2026
Positions
276
Top-10 weight
40%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsEAGLE GLOBAL ADVISORS LLC is an institutional manager, running a $2.78B US long book across 276 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, TARGA RESOURCES CORP, ENTERPRISE PRODUCTS PARTNERS, ENERGY TRANSFER LP, MPLX LP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+5.0%
Q3 2024
+4.4%
Q4 2024
+0.9%
Q1 2025
+3.1%
Q2 2025
+5.2%
Q3 2025
+2.6%
Q4 2025
+7.0%
Q1 2026
+9.4%
Sector allocation
Utilities 36%
Technology 25%
Energy 11%
Industrials 7%
Financials 6%
Consumer discretionary 3%
Healthcare 3%
Services media 3%
Long book by quarter
What does EAGLE GLOBAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.1M | $271.1M | 9.8% | -0.2% |
| TRGP TARGA RESOURCES CORP | Utilities | 540.6K | $135.5M | 4.9% | -5.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 3.3M | $125.8M | 4.5% | +13.5% |
| ET ENERGY TRANSFER LP | Utilities | 6.5M | $124.7M | 4.5% | -0.8% |
| MPLX MPLX LP | Energy | 1.8M | $103.0M | 3.7% | -4.2% |
| DTM DT MIDSTREAM INC | Utilities | 625.1K | $84.2M | 3.0% | +26.4% |
| WMB WILLIAMS COS INC | Utilities | 991.0K | $72.1M | 2.6% | +37.7% |
| NVDA NVIDIA CORP | Technology | 366.9K | $64.0M | 2.3% | +11.0% |
| LNG CHENIERE ENERGY INC | Utilities | 222.8K | $63.2M | 2.3% | -31.7% |
| MSFT MICROSOFT CORP | Technology | 163.0K | $60.3M | 2.2% | -0.3% |
| KGS KODIAK GAS SERVICES INC | Utilities | 930.8K | $54.3M | 2.0% | -12.4% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 2.3M | $50.6M | 1.8% | -37.6% |
| GOOGL ALPHABET INC-CL A | Technology | 175.9K | $50.6M | 1.8% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 170.4K | $50.1M | 1.8% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 235.3K | $49.0M | 1.8% | +0.3% |
| KMI KINDER MORGAN INC | Utilities | 1.4M | $48.3M | 1.7% | +5.1% |
| GOOG ALPHABET INC-CL C | Technology | 166.1K | $47.6M | 1.7% | -2.3% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 1.1M | $43.8M | 1.6% | -15.0% |
| AM ANTERO MIDSTREAM CORP | Utilities | 1.8M | $40.9M | 1.5% | +295.1% |
| OKE ONEOK INC | Utilities | 437.8K | $39.6M | 1.4% | -11.6% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 857.6K | $33.3M | 1.2% | -48.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 73.7K | $30.7M | 1.1% | -0.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 168.8K | $27.9M | 1.0% | +0.4% |
| GEV GE VERNOVA INC | Industrials | 29.9K | $26.1M | 0.9% | -21.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 36.1K | $24.6M | 0.9% | Held |
| XOM EXXON MOBIL CORP | Energy | 144.0K | $24.4M | 0.9% | -2.8% |
| NEE NEXTERA ENERGY INC | Utilities | 254.0K | $23.6M | 0.9% | +3.0% |
| CAT CATERPILLAR INC | Industrials | 31.6K | $22.4M | 0.8% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 89.0K | $21.8M | 0.8% | -1.1% |
| V VISA INC-CLASS A SHARES | Services media | 63.6K | $19.2M | 0.7% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 58.3K | $19.2M | 0.7% | -1.6% |
| BA BOEING CO/THE | Industrials | 96.2K | $19.2M | 0.7% | +90.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 92.0K | $19.1M | 0.7% | +0.4% |
| AXP AMERICAN EXPRESS CO | Financials | 63.1K | $19.1M | 0.7% | 0.0% |
| KNTK KINETIK HOLDINGS INC | Utilities | 386.1K | $18.7M | 0.7% | -42.3% |
| CVX CHEVRON CORP | Energy | 89.7K | $18.6M | 0.7% | -0.1% |
| MA MASTERCARD INC - A | Services media | 37.1K | $18.5M | 0.7% | -2.5% |
| AVGO BROADCOM INC | Technology | 58.8K | $18.2M | 0.7% | +95.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 78.3K | $17.7M | 0.6% | -0.6% |
| ABBV ABBVIE INC | Healthcare | 79.6K | $17.3M | 0.6% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 136.9K | $16.5M | 0.6% | -1.2% |
| BLK BLACKROCK INC | Financials | 16.6K | $15.9M | 0.6% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 27.9K | $15.9M | 0.6% | -0.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 270.9K | $15.9M | 0.6% | +1060.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 98.4K | $15.8M | 0.6% | +43.0% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 17.1K | $14.5M | 0.5% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 27.9K | $13.7M | 0.5% | -22.6% |
| LIN LINDE PLC | Materials | 27.3K | $13.6M | 0.5% | -0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 15.8K | $13.4M | 0.5% | +2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.3K | $13.1M | 0.5% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 276 | $2.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 277 | $2.70B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 275 | $2.61B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 267 | $2.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 271 | $2.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 265 | $2.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 239 | $2.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 233 | $1.89B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 237 | $1.77B | canonical | SEC ↗ |
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