The Analysis of EAGLE GLOBAL ADVISORS LLC's Holdings
Currently, EAGLE GLOBAL ADVISORS LLC holds 277 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in KGS (+1.1M shares, valued at $39.7M), SHY (+334.3K shares, valued at $27.7M), PNC (+45.5K shares, valued at $9.5M); decreased their positions in PAA (-486.1K shares, valued at $8.7M), UNP (-31.7K shares, valued at $7.3M), HESM (-202.7K shares, valued at $7.0M); initiated new positions in KGS (+1.1M shares, valued at $39.7M), FANG (+36.4K shares, valued at $5.5M), N/A (+95.1K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC1.1M shares-0.19%2025-12-312026-01-28
ET ENERGY TRANSFER L P6.5M shares0.71%2025-12-312026-01-28 TRGP TARGA RES CORP571.0K shares0.19%2025-12-312026-01-28 MPLX MPLX LP1.9M shares-2.71%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L2.9M shares-0.04%2025-12-312026-01-28 MSFT MICROSOFT CORP163.5K shares-0.11%2025-12-312026-01-28 PAA PLAINS ALL AMERN PIPELINE L3.6M shares-11.81%2025-12-312026-01-28 LNG CHENIERE ENERGY INC326.2K shares0.05%2025-12-312026-01-28 NVDA NVIDIA CORPORATION330.4K shares-0.21%2025-12-312026-01-28 DTM DT MIDSTREAM INC494.4K shares-2.19%2025-12-312026-01-28 HESM HESS MIDSTREAM LP1.7M shares-10.81%2025-12-312026-01-28 ALPHABET INC ALPHABET INC178.2K shares-0.03%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.171.3K shares-0.14%2025-12-312026-01-28 AMZN AMAZON COM INC234.7K shares-0.05%2025-12-312026-01-28 ALPHABET INC ALPHABET INC170.0K shares-0.55%2025-12-312026-01-28 WES WESTERN MIDSTREAM PARTNERS L1.3M shares-10.45%2025-12-312026-01-28 WMB WILLIAMS COS INC719.8K shares-8.66%2025-12-312026-01-28 KGS KODIAK GAS SVCS INC1.1M sharesnew addition2025-12-312026-01-28 KMI KINDER MORGAN INC DEL1.4M shares-3.78%2025-12-312026-01-28 OKE ONEOK INC NEW495.4K shares-12.83%2025-12-312026-01-28 SHY ISHARES TR377.7K shares770.26%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC74.4K shares0.03%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC168.1K shares0.08%2025-12-312026-01-28 GEV GE VERNOVA INC38.0K shares0.86%2025-12-312026-01-28 KNTK KINETIK HOLDINGS INC669.0K shares48.66%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO63.1K shares-0.80%2025-12-312026-01-28 V VISA INC63.7K shares-0.03%2025-12-312026-01-28 MA MASTERCARD INCORPORATED38.1K shares-0.16%2025-12-312026-01-28 PAGP PLAINS GP HLDGS L P1.1M shares-3.73%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC36.1K shares0.33%2025-12-312026-01-28 HD HOME DEPOT INC59.3K shares-0.15%2025-12-312026-01-28 CW CURTISS WRIGHT CORP36.1K shares0.00%2025-12-312026-01-28 NEE NEXTERA ENERGY INC246.5K shares3.20%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC91.7K shares98.62%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON90.0K shares0.15%2025-12-312026-01-28 META META PLATFORMS INC28.1K shares-2.30%2025-12-312026-01-28 SOXQ INVESCO EXCH TRADED FD TR II331.7K shares-0.11%2025-12-312026-01-28 ABBV ABBVIE INC79.6K shares0.20%2025-12-312026-01-28 XOM EXXON MOBIL CORP148.2K shares-0.29%2025-12-312026-01-28 CAT CATERPILLAR INC31.0K shares0.98%2025-12-312026-01-28 BLACKROCK INC BLACKROCK INC16.4K shares-0.69%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD55.6K shares-0.70%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC2.9K shares1.35%2025-12-312026-01-28 HON HONEYWELL INTL INC78.7K shares-0.06%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC43.9K shares-1.25%2025-12-312026-01-28 NBIS NEBIUS GROUP N.V.164.0K shares-1.26%2025-12-312026-01-28 CVX CHEVRON CORP NEW89.8K shares-0.50%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC15.4K shares2.88%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN82.2K shares-1.47%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC68.8K shares-0.50%2025-12-312026-01-28 CRH PLC CRH PLC99.0K shares-1.15%2025-12-312026-01-28 LINDE PLC LINDE PLC27.6K shares-0.57%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC136.3K shares1.44%2025-12-312026-01-28 BA BOEING CO50.6K shares32.73%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC FORMERLY31.0K shares-1.57%2025-12-312026-01-28 BROADCOM INC BROADCOM INC30.0K shares0.84%2025-12-312026-01-28 TRP TC ENERGY CORP184.7K shares-13.01%2025-12-312026-01-28 ESLT ELBIT SYS LTD17.1K shares0.00%2025-12-312026-01-28 HE HAWAIIAN ELEC INDUSTRIES799.6K shares-23.54%2025-12-312026-01-28 IX ORIX CORP335.0K shares6.38%2025-12-312026-01-28 ALC ALCON AG123.9K shares16.68%2025-12-312026-01-28 QCOM QUALCOMM INC52.0K shares-0.02%2025-12-312026-01-28 INTU INTUIT13.3K shares7.28%2025-12-312026-01-28 SPGI S&P GLOBAL INC16.5K shares0.16%2025-12-312026-01-28 TMUS T-MOBILE US INC41.4K shares0.20%2025-12-312026-01-28 KO COCA COLA CO119.4K shares-0.03%2025-12-312026-01-28 AM ANTERO MIDSTREAM CORP453.5K shares145.69%2025-12-312026-01-28 GMAB GENMAB A/S249.3K shares1.98%2025-12-312026-01-28 SHEL SHELL PLC102.1K shares1.92%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO51.0K shares0.02%2025-12-312026-01-28 NVMI NOVA LTD21.9K shares-2.67%2025-12-312026-01-28 TSEM TOWER SEMICONDUCTOR LTD60.3K shares0.00%2025-12-312026-01-28 VEEV VEEVA SYS INC30.7K shares-4.84%2025-12-312026-01-28 SONY SONY GROUP CORP260.9K shares-1.37%2025-12-312026-01-28 ASML ASML HOLDING N V6.2K shares-1.68%2025-12-312026-01-28 BCS BARCLAYS PLC253.7K shares71.94%2025-12-312026-01-28 KMPR KEMPER CORP159.1K shares0.00%2025-12-312026-01-28 BLDR BUILDERS FIRSTSOURCE INC60.2K shares46.29%2025-12-312026-01-28 MO ALTRIA GROUP INC106.7K shares-0.53%2025-12-312026-01-28 CYBR CYBERARK SOFTWARE LTD13.4K shares0.00%2025-12-312026-01-28 SMFG SUMITOMO MITSUI FINL GROUP I299.0K shares-1.97%2025-12-312026-01-28 PEP PEPSICO INC39.2K shares-0.67%2025-12-312026-01-28 MUFG MITSUBISHI UFJ FINL GROUP IN353.3K shares-1.65%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD37.6K shares7.63%2025-12-312026-01-28 FANG DIAMONDBACK ENERGY INC36.4K sharesnew addition2025-12-312026-01-28 SMC SUMMIT MIDSTREAM CORPORATION203.8K shares-22.85%2025-12-312026-01-28 SAP SAP SE21.7K shares-8.97%2025-12-312026-01-28 LYG LLOYDS BANKING GROUP PLC980.0K shares5.38%2025-12-312026-01-28 DIS DISNEY WALT CO44.6K shares0.21%2025-12-312026-01-28 RYAAY RYANAIR HOLDINGS PLC70.0K shares0.00%2025-12-312026-01-28 ING ING GROEP N.V.174.9K shares-0.95%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR7.2K shares10.61%2025-12-312026-01-28 AZN ASTRAZENECA PLC53.2K shares-0.62%2025-12-312026-01-28 CNQ CANADIAN NAT RES LTD142.6K shares0.00%2025-12-312026-01-28 SU SUNCOR ENERGY INC NEW108.6K shares-0.16%2025-12-312026-01-28 HDB HDFC BANK LTD129.8K shares-1.21%2025-12-312026-01-28 ARGX ARGENX SE5.5K shares-3.47%2025-12-312026-01-28 MELI MERCADOLIBRE INC2.2K shares-2.65%2025-12-312026-01-28 FLRN SPDR SERIES TRUST134.9K shares5.60%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC34.8K shares76.93%2025-12-312026-01-28 MCD MCDONALDS CORP13.0K shares0.04%2025-12-312026-01-28 NVO NOVO-NORDISK A S73.9K shares-4.34%2025-12-312026-01-28 IGSB ISHARES TR66.4K shares37.66%2025-12-312026-01-28 PCG PG&E CORP213.0K shares-63.46%2025-12-312026-01-28 CAMT CAMTEK LTD31.4K shares0.00%2025-12-312026-01-28 DRS LEONARDO DRS INC97.0K shares0.00%2025-12-312026-01-28 ITUB ITAU UNIBANCO HLDG S A460.4K shares3.00%2025-12-312026-01-28 HLN HALEON PLC318.0K shares28.23%2025-12-312026-01-28 EQNR EQUINOR ASA123.0K shares-4.65%2025-12-312026-01-28 PBA PEMBINA PIPELINE CORP73.7K shares-16.60%2025-12-312026-01-28 SPSB SPDR SERIES TRUST92.3K shares-15.63%2025-12-312026-01-28 SHM SPDR SERIES TRUST53.7K shares28.94%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS31.7K shares2.12%2025-12-312026-01-28 CWEN.A CLEARWAY ENERGY INC79.1K shares-0.13%2025-12-312026-01-28 ZTS ZOETIS INC19.4K shares-0.24%2025-12-312026-01-28 TM TOYOTA MOTOR CORP11.2K shares-1.22%2025-12-312026-01-28 HASI HA SUSTAINABLE INFRA CAP INC72.3K shares-0.18%2025-12-312026-01-28 VRNS VARONIS SYS INC67.2K shares0.00%2025-12-312026-01-28 IGIB ISHARES TR40.7K shares8.29%2025-12-312026-01-28 RELX RELX PLC54.1K shares-2.49%2025-12-312026-01-28 IGEB ISHARES TR47.0K shares137.29%2025-12-312026-01-28 ORA ORMAT TECHNOLOGIES INC19.4K shares0.00%2025-12-312026-01-28 IEF ISHARES TR21.8K shares110.65%2025-12-312026-01-28 ODD ODDITY TECH LTD51.0K shares37.84%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V9.4K shares0.00%2025-12-312026-01-28 ARCC ARES CAPITAL CORP99.8K shares1.55%2025-12-312026-01-28 IBN ICICI BANK LIMITED67.1K shares0.00%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC35.7K shares-0.33%2025-12-312026-01-28 WMT WALMART INC16.9K shares2.17%2025-12-312026-01-28 MGIC MAGIC SOFTWARE ENTERPRISES L72.8K shares0.00%2025-12-312026-01-28 CB CHUBB LIMITED6.0K shares0.00%2025-12-312026-01-28 SE SEA LTD14.3K sharesnew addition2025-12-312026-01-28 MEAR ISHARES U S ETF TR36.3K shares-1.09%2025-12-312026-01-28 SNN SMITH & NEPHEW PLC55.4K shares0.00%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR35.5K shares41.63%2025-12-312026-01-28 GLDM WORLD GOLD TR20.1K shares0.00%2025-12-312026-01-28 RIO RIO TINTO PLC20.3K shares-2.40%2025-12-312026-01-28 NRG NRG ENERGY INC10.0K shares33.09%2025-12-312026-01-28 BWAY BRAINSWAY LTD81.3K shares9.39%2025-12-312026-01-28 ABT ABBOTT LABS12.0K shares0.00%2025-12-312026-01-28 MUB ISHARES TR13.9K shares30.47%2025-12-312026-01-28 FLOT ISHARES TR28.4K shares-24.00%2025-12-312026-01-28 PGR PROGRESSIVE CORP6.0K shares-4.55%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS25.6K shares-0.47%2025-12-312026-01-28 MAIN MAIN STR CAP CORP21.3K shares84.76%2025-12-312026-01-28 FLBL FRANKLIN TEMPLETON ETF TR54.3K shares-3.63%2025-12-312026-01-28 FBTC FIDELITY WISE ORIGIN BITCOIN16.5K shares110.19%2025-12-312026-01-28 INFY INFOSYS LTD70.0K shares0.00%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF24.8K shares104.96%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW1.4K shares2.67%2025-12-312026-01-28 COP CONOCOPHILLIPS12.9K shares-0.52%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC23.4K shares-6.79%2025-12-312026-01-28 INTC INTEL CORP30.5K shares-0.09%2025-12-312026-01-28 EFA ISHARES TR11.5K shares-22.94%2025-12-312026-01-28 SHYD VANECK ETF TRUST46.6K shares145.28%2025-12-312026-01-28 RNWZ ELEVATION SERIES TRUST38.6K shares-0.26%2025-12-312026-01-28 BIV VANGUARD BD INDEX FDS13.5K shares43.23%2025-12-312026-01-28 BIL SPDR SERIES TRUST11.3K shares-26.54%2025-12-312026-01-28 UNP UNION PAC CORP4.3K shares-87.96%2025-12-312026-01-28 CSCO CISCO SYS INC12.9K shares0.00%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN3.9K shares0.00%2025-12-312026-01-28 PSX PHILLIPS 667.6K shares0.00%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW3.1K shares0.00%2025-12-312026-01-28 SHV ISHARES TR8.4K shares-43.81%2025-12-312026-01-28 BKH BLACK HILLS CORP12.8K shares-31.54%2025-12-312026-01-28 OTTR OTTER TAIL CORP10.5K sharesnew addition2025-12-312026-01-28 VTV VANGUARD INDEX FDS4.4K shares23.75%2025-12-312026-01-28 WLKP WESTLAKE CHEM PARTNERS LP43.9K shares0.00%2025-12-312026-01-28 OBDC BLUE OWL CAPITAL CORPORATION66.8K shares-2.96%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS12.8K shares1.52%2025-12-312026-01-28 WFC WELLS FARGO CO NEW8.3K shares-1.66%2025-12-312026-01-28 TFLO ISHARES TR15.1K shares23.39%2025-12-312026-01-28 HODL VANECK BITCOIN ETF30.5K shares25.51%2025-12-312026-01-28 HTGC HERCULES CAPITAL INC39.6K shares27.15%2025-12-312026-01-28 ARES ARES MANAGEMENT CORPORATION4.5K shares0.00%2025-12-312026-01-28 UAL UNITED AIRLS HLDGS INC6.3K shares-33.51%2025-12-312026-01-28 ADBE ADOBE INC2.0K shares103.27%2025-12-312026-01-28 EWBC EAST WEST BANCORP INC5.6K shares0.00%2025-12-312026-01-28 RGLD ROYAL GOLD INC2.8K sharesnew addition2025-12-312026-01-28 EME EMCOR GROUP INC1.0K shares0.00%2025-12-312026-01-28 IVV ISHARES TR873 shares5.95%2025-12-312026-01-28 FVRR FIVERR INTL LTD30.0K sharesnew addition2025-12-312026-01-28 JBBB JANUS DETROIT STR TR12.3K shares-17.26%2025-12-312026-01-28 AER AERCAP HOLDINGS NV4.0K shares1.01%2025-12-312026-01-28 NXE NEXGEN ENERGY LTD62.1K shares12.91%2025-12-312026-01-28 TGT TARGET CORP5.8K shares0.00%2025-12-312026-01-28 USHY ISHARES TR15.0K sharesnew addition2025-12-312026-01-28 TSLX SIXTH STREET SPECIALTY LENDI25.8K shares41.21%2025-12-312026-01-28 CCJ CAMECO CORP6.0K shares2.08%2025-12-312026-01-28 MMM 3M CO3.4K shares0.00%2025-12-312026-01-28 AMP AMERIPRISE FINL INC1.1K shares0.00%2025-12-312026-01-28 AMGN AMGEN INC1.6K shares-1.80%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR888 shares-0.78%2025-12-312026-01-28 CLOA BLACKROCK ETF TRUST II9.8K sharesnew addition2025-12-312026-01-28 CMA COMERICA INC5.8K shares0.00%2025-12-312026-01-28 UEC URANIUM ENERGY CORP42.2K shares0.00%2025-12-312026-01-28 HEI HEICO CORP NEW1.5K shares0.00%2025-12-312026-01-28 LOW LOWES COS INC2.0K shares0.00%2025-12-312026-01-28 BIIB BIOGEN INC2.6K shares-0.95%2025-12-312026-01-28 SPYD SPDR SERIES TRUST10.6K shares3.63%2025-12-312026-01-28 HBM HUDBAY MINERALS INC22.6K shares-22.87%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC1.8K shares2.83%2025-12-312026-01-28 AMJB JPMORGAN CHASE FINL CO LLC14.8K shares7.97%2025-12-312026-01-28 TRIN TRINITY CAP INC29.4K shares38.30%2025-12-312026-01-28 FDUS FIDUS INVT CORP22.3K shares-0.31%2025-12-312026-01-28 DNN DENISON MINES CORP161.4K shares0.00%2025-12-312026-01-28 SPYG SPDR SERIES TRUST4.0K shares-0.25%2025-12-312026-01-28 TGB TASEKO MINES LTD72.3K shares0.00%2025-12-312026-01-28 MTA METALLA RTY & STREAMING LTD50.3K shares-19.90%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC3.1K shares0.00%2025-12-312026-01-28 EZBC FRANKLIN TEMPLETON DIGITAL H7.7K shares-35.29%2025-12-312026-01-28 HSY HERSHEY CO2.1K shares0.00%2025-12-312026-01-28 EQX EQUINOX GOLD CORP27.1K shares-20.29%2025-12-312026-01-28 WPM WHEATON PRECIOUS METALS CORP3.2K shares10.31%2025-12-312026-01-28 IWM ISHARES TR1.5K shares-3.47%2025-12-312026-01-28 DOV DOVER CORP1.8K shares0.00%2025-12-312026-01-28 PII POLARIS INC5.6K shares0.00%2025-12-312026-01-28 GROY GOLD ROYALTY CORP86.0K shares0.00%2025-12-312026-01-28 ILCG ISHARES TR3.3K shares-0.60%2025-12-312026-01-28 PFE PFIZER INC13.8K shares1.85%2025-12-312026-01-28 UROY URANIUM RTY CORP94.4K shares0.00%2025-12-312026-01-28 IDXX IDEXX LABS INC490 shares0.00%2025-12-312026-01-28 LQDH ISHARES U S ETF TR3.5K sharesnew addition2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR7.3K shares92.07%2025-12-312026-01-28 SIVR ABRDN SILVER ETF TRUST4.8K sharesnew addition2025-12-312026-01-28 COIN COINBASE GLOBAL INC1.4K shares22.41%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F4.3K shares2.37%2025-12-312026-01-28 SDY SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-01-28 BXSL BLACKSTONE SECD LENDING FD11.5K shares-48.32%2025-12-312026-01-28 HHH HOWARD HUGHES HOLDINGS INC3.8K shares0.00%2025-12-312026-01-28 BCSF BAIN CAP SPECIALTY FIN INC19.9K shares0.00%2025-12-312026-01-28 VOOV VANGUARD ADMIRAL FDS INC1.4K shares-10.00%2025-12-312026-01-28 BBDC BARINGS BDC INC29.7K shares-13.27%2025-12-312026-01-28 TECK TECK RESOURCES LTD5.7K shares0.00%2025-12-312026-01-28 YUM YUM BRANDS INC1.8K shares0.00%2025-12-312026-01-28 MBB ISHARES TR2.7K shares-17.92%2025-12-312026-01-28 ITA ISHARES TR1.2K shares0.00%2025-12-312026-01-28 ORCL ORACLE CORP1.3K shares0.00%2025-12-312026-01-28 T AT&T INC10.2K shares-4.98%2025-12-312026-01-28 EU ENCORE ENERGY CORP100.3K shares0.00%2025-12-312026-01-28 UTHR UNITED THERAPEUTICS CORP DEL500 shares0.00%2025-12-312026-01-28 BSM BLACK STONE MINERALS L P18.3K shares0.00%2025-12-312026-01-28 SII SPROTT INC2.4K sharesnew addition2025-12-312026-01-28 IWC ISHARES TR1.4K shares0.00%2025-12-312026-01-28 IJK ISHARES TR2.3K shares-17.86%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS750 shares0.00%2025-12-312026-01-28 GBDC GOLUB CAP BDC INC15.8K shares43.42%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP436 shares-39.94%2025-12-312026-01-28 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-01-28 ELVR ELEVRA LITHIUM LTD3.8K sharesnew addition2025-12-312026-01-28 CHKP CHECK POINT SOFTWARE TECH LT1.1K shares-0.91%2025-12-312026-01-28 IE IVANHOE ELECTRIC INC12.4K shares-24.85%2025-12-312026-01-28 UUUU ENERGY FUELS INC13.6K shares0.74%2025-12-312026-01-28 TPVG TRIPLEPOINT VENTURE GROWTH B27.9K sharesnew addition2025-12-312026-01-28 CGAU CENTERRA GOLD INC12.6K sharesnew addition2025-12-312026-01-28 ISOU ISOENERGY LTD19.0K shares0.00%2025-12-312026-01-28 LTBR LIGHTBRIDGE CORP12.9K shares26.47%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available