Institutional Fund
Eagle Global Advisors LLC
Houston, TXCIK 11307875 filings on record
Portfolio Value
$2.78B
Q1 2026
Holdings
276
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+2.6%
from $2.70B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.8%
- Targa Res Corp4.9%
- Enterprise Prods Partners L4.5%
- Energy Transfer L P4.5%
- Mplx LP3.7%
- Dt Midstream Inc3.0%
- Other69.6%
Portfolio Holdings
276 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.07M | $271.14M | 9.8% | −1.8K | Reduced |
| 2 | Targa Res Corp | 540.6K | $135.54M | 4.9% | −30.4K | Reduced |
| 3 | Enterprise Prods Partners L | 3.33M | $125.83M | 4.5% | +395.6K | Added |
| 4 | Energy Transfer L P | 6.46M | $124.67M | 4.5% | −52.3K | Reduced |
| 5 | Mplx LP | 1.81M | $103.03M | 3.7% | −79.2K | Reduced |
| 6 | Dt Midstream Inc | 625.1K | $84.19M | 3.0% | +130.7K | Added |
| 7 | Williams Cos Inc | 991.0K | $72.13M | 2.6% | +271.2K | Added |
| 8 | Nvidia Corporation | 366.9K | $63.98M | 2.3% | +36.5K | Added |
| 9 | Cheniere Energy Inc | 222.8K | $63.23M | 2.3% | −103.4K | Reduced |
| 10 | Microsoft Corp | 163.0K | $60.33M | 2.2% | −535 | Reduced |
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