Livermore

EAGLE GLOBAL ADVISORS LLC

SEC CIK
0001130787

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC

Positions
277
+1 vs. Q1 2026
Total value
$3.02B
+$245.47M (+8.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

EAGLE GLOBAL ADVISORS LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock1,069,203$309.38M10.24%+851+0.1%AddedView
TRGPTARGA RES CORPCOM506,239$135.74M4.49%−34,334−6.4%ReducedView
ETENERGY TRANSFER L PCOM UT LTD PTN6,377,126$121.93M4.04%−82,450−1.3%ReducedView
EPDENTERPRISE PRODS PARTNERS L P COMStock3,285,266$120.77M4.00%−40,160−1.2%ReducedView
MPLXMPLX LPCOM UNIT REP LTD1,793,816$101.05M3.35%−11,530−0.6%ReducedView
DTMDT MIDSTREAM INCCOMMON STOCK625,921$91.85M3.04%+800+0.1%AddedView
NVDANVIDIA CORPORATION COMStock379,255$75.89M2.51%+12,393+3.4%AddedView
WMBWILLIAMS COS INCCOM991,938$73.74M2.44%+930+0.1%AddedView
KGSKODIAK GAS SVCS INCCOM882,370$66.29M2.19%−48,420−5.2%ReducedView
GOOGLALPHABET INC CAP STK CL AStock176,279$63M2.09%+370+0.2%AddedView
MSFTMICROSOFT CORP COMStock164,259$61.27M2.03%+1,278+0.8%AddedView
GOOGALPHABET INC CAP STK CL CStock165,526$58.49M1.94%−524−0.3%ReducedView
AMZNAMAZON COM INC COMStock235,178$56.05M1.86%−138−0.1%ReducedView
JPMJPMORGAN CHASE & CO COMStock170,365$55.77M1.85%−690.0%ReducedView
LNGCHENIERE ENERGY INCCOM NEW215,880$51.6M1.71%−6,934−3.1%ReducedView
PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN2,200,185$48.98M1.62%−65,800−2.9%ReducedView
KMIKINDER MORGAN INC DEL COMStock1,451,129$46.39M1.54%+12,100+0.8%AddedView
WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT1,041,420$45.57M1.51%−22,500−2.1%ReducedView
AMANTERO MIDSTREAM CORP COMStock1,802,543$41.01M1.36%+10,770+0.6%AddedView
OKEONEOK INC NEWCOM445,003$38.69M1.28%+7,249+1.7%AddedView
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM335,503$37.61M1.25%+3,020+0.9%Added–
TTTRANE TECHNOLOGIES PLCSHS73,845$36.27M1.20%+132+0.2%AddedView
GEVGE VERNOVA INC COMStock29,657$34.84M1.15%−196−0.7%ReducedView
CATCATERPILLAR INC COMStock31,587$33.64M1.11%−70.0%ReducedView
HESMHESS MIDSTREAM LPCL A SHS858,576$32.28M1.07%+1,015+0.1%AddedView
PANWPALO ALTO NETWORKS INC COMStock92,423$31.52M1.04%−6,014−6.1%ReducedView
PMPHILIP MORRIS INTL INC COMStock168,828$30.54M1.01%+270.0%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF40,335$29.7M0.98%−1,340−3.2%Reduced–
CWCURTISS WRIGHT CORP COMStock36,196$27.43M0.91%+72+0.2%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR53,856$25.72M0.85%−873−1.6%ReducedView
JNJJOHNSON & JOHNSON COMStock89,170$22.65M0.75%+189+0.2%AddedView
PNCPNC FINL SVCS GROUP INC COMStock91,589$22.55M0.75%−420−0.5%ReducedView
AVGOBROADCOM INC COMStock59,226$22.37M0.74%+450+0.8%AddedView
NEENEXTERA ENERGY INC COMStock253,798$22.28M0.74%−204−0.1%ReducedView
VVISA INC COM CL AStock63,304$21.72M0.72%−277−0.4%ReducedView
LLYELI LILLY & CO COMStock17,945$21.52M0.71%+17,945NewView
AXPAMERICAN EXPRESS CO COMStock63,348$21.43M0.71%+224+0.4%AddedView
BABOEING CO COMStock95,447$20.66M0.68%−776−0.8%ReducedView
NBISNEBIUS GROUP N.V. SHS CLASS AStock74,750$20.64M0.68%+1,120+1.5%AddedView
HDHOME DEPOT INC COMStock57,281$20.2M0.67%−1,047−1.8%ReducedView
ABBVABBVIE INC COMStock79,227$19.94M0.66%−422−0.5%ReducedView
MAMASTERCARD INCORPORATED CL AStock37,228$19.12M0.63%+124+0.3%AddedView
XOMEXXON MOBIL CORPCOM139,334$19.05M0.63%−4,672−3.2%ReducedView
KNTKKINETIK HOLDINGS INCCOM NEW CL A386,670$18.69M0.62%+570+0.1%AddedView
MRKMERCK & CO INC COMStock138,101$17.75M0.59%+1,237+0.9%AddedView
UNHUNITEDHEALTH GROUP INC COMStock41,651$17.31M0.57%−1,079−2.5%ReducedView
FCXFREEPORT MCMORAN INC CL BStock270,122$16.99M0.56%−738−0.3%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock16,082$16.26M0.54%+286+1.8%AddedView
BLKBLACKROCK INC COMStock16,622$15.98M0.53%+38+0.2%AddedView
TSEMTOWER SEMICONDUCTOR LTDSHS NEW60,323$15.72M0.52%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock27,676$15.59M0.52%−200−0.7%ReducedView
EROKEAGLEROCK LD LLCCL A SHS REP LTD700,000$14.88M0.49%+700,000NewView
LINLINDE PLC SHSStock27,498$14.27M0.47%+155+0.6%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock27,125$13.57M0.45%−154−0.6%ReducedView
PAGPPLAINS GP HLDGS L PLTD PARTNR INT A554,560$13.46M0.45%−2,000−0.4%ReducedView
IXORIX CORPSPONSORED ADR348,148$13.24M0.44%+12,770+3.8%AddedView
ESLTELBIT SYS LTD ORDStock17,101$12.97M0.43%00.0%UnchangedView
BKNGBOOKING HOLDINGS INC COMStock71,513$12.75M0.42%+68,576+2,334.9%AddedView
ASMLASML HLDG NV N Y REGISTRY SHSADR6,243$12.42M0.41%+21+0.3%AddedView
NVMINOVA LTDCOM20,900$11.35M0.38%00.0%UnchangedView
TRPTC ENERGY CORPCOM162,260$10.76M0.36%00.0%UnchangedView
VRTVERTIV HOLDINGS COCOM CL A31,487$10.54M0.35%+31,487NewView
CCJCAMECO CORP COMStock101,737$10.36M0.34%+46,445+84.0%AddedView
UBERUBER TECHNOLOGIES INC COMStock140,577$10.14M0.34%−868−0.6%ReducedView
BEPBROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT290,400$10.09M0.33%00.0%UnchangedView
KOCOCA COLA CO COMStock120,674$9.81M0.32%+1,746+1.5%AddedView
BHPBHP BILLITON LIMITED SPONSORED ADSADR114,308$9.52M0.32%+50,135+78.1%AddedView
FTITECHNIPFMC PLCCOM142,310$9.44M0.31%+142,310NewView
SUNBSUNBELT RENTALS HOLDINGS INCSHS118,017$8.83M0.29%+1,780+1.5%AddedView
HONHONEYWELL INTL INC COMStock39,252$8.79M0.29%+39,252NewView
HONAHONEYWELL AEROSPACE INCCOM39,250$8.68M0.29%+39,250NewView
ALCALCON AG ORD SHSStock120,326$8.07M0.27%−3,305−2.7%ReducedView
NFLXNETFLIX INC. COMStock111,944$7.99M0.26%+111,944NewView
SHELSHELL PLC SPON ADSADR103,040$7.99M0.26%+657+0.6%AddedView
PCGPG&E CORP COMStock465,475$7.83M0.26%+252,502+118.6%AddedView
APCARKO PETE CORPCL A COM414,406$7.81M0.26%+200,106+93.4%AddedView
MOALTRIA GROUP INC COMStock105,551$7.59M0.25%−235−0.2%ReducedView
SMFGSUMITOMO MITSUI FIN GRP INCSPONSORED ADR320,000$7.55M0.25%+26,000+8.8%AddedView
LYGLLOYDS BANKING GROUP PLCSPONSORED ADR1,290,000$7.52M0.25%+285,000+28.4%AddedView
SMCSUMMIT MIDSTREAM CORPORATIONCOM263,086$7.49M0.25%+36,288+16.0%AddedView
INGING GROEP N.V.SPONSORED ADR237,470$7.45M0.25%−500−0.2%ReducedView
PGPROCTER & GAMBLE CO COMStock50,123$7.35M0.24%+41+0.1%AddedView
AZNASTRAZENECA PLC ORDADR37,609$7.13M0.24%+128+0.3%AddedView
MUFGMITSUBISHI UFJ FINANCIAL GROSPONSORED ADS352,839$7.02M0.23%−1,475−0.4%ReducedView
BCSBARCLAYS PLCADR255,438$6.86M0.23%+660+0.3%AddedView
GMABGENMAB A/SSPONSORED ADS244,730$6.72M0.22%+165+0.1%AddedView
SPGIS&P GLOBAL INC COMStock16,503$6.72M0.22%−40.0%ReducedView
INTUINTUIT COMStock24,754$6.46M0.21%−711−2.8%ReducedView
SUNCSUNOCOCORP LLCCOM SHS LLC94,800$6.42M0.21%00.0%UnchangedView
NWGNATWEST GROUP PLCSPONS ADR358,199$6.32M0.21%+660+0.2%AddedView
CPCANADIAN PACIFIC KANSAS CITYCOM68,464$5.93M0.20%−15,095−18.1%ReducedView
ARGXARGENX SESPONSORED ADR6,002$5.57M0.18%00.0%UnchangedView
ORAORMAT TECHNOLOGIES INCCOM49,400$5.38M0.18%+26,000+111.1%AddedView
EROCEROCK INCCL A COM365,000$5.29M0.18%+365,000NewView
SONYSONY GROUP CORPSPONSORED ADR261,841$5.25M0.17%−1,685−0.6%ReducedView
CAMTCAMTEK LTDORD31,400$5.12M0.17%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock30,682$5.09M0.17%−59,024−65.8%ReducedView
SANBANCO SANTANDER SAADR368,450$5.08M0.17%+368,450NewView
SPYSTATE STREET SPDR S&P 500 ETFETF6,703$5.01M0.17%−140−2.0%ReducedView
AEPAMERICAN ELEC PWR CO INC COMStock34,828$4.76M0.16%+80.0%AddedView

Sold out since Q1 2026 (25)

Positions held at the end of Q1 2026 that are no longer in this filing.

EAGLE GLOBAL ADVISORS LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM78,251$17.69M0.64%
TMOTHERMO FISHER SCIENTIFIC INC COMStock27,937$13.73M0.49%
TMUST-MOBILE US INC COMStock40,436$8.49M0.31%
FANGDIAMONDBACK ENERGY INC COMStock30,200$5.97M0.22%
BLDRBUILDERS FIRSTSOURCE INC COMStock60,369$4.97M0.18%
DISDISNEY WALT CO COMStock44,682$4.31M0.16%
CWENCLEARWAY ENERGY INCCL A79,057$3.1M0.11%
HDBHDFC BANK LTDSPONSORED ADS90,287$2.25M0.08%
IBITISHARES BITCOIN TRUST ETFETF19,300$741.51K0.03%
KBONUKARBON CAP PARTNERS CORPUNIT 12/11/203069,711$710.36K0.03%
BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK20,490$485.41K0.02%
ICEINTERCONTINENTAL EXCHANGE INC COMStock3,005$472.63K0.02%
HSYHERSHEY COCOM2,121$440.89K0.02%
EQXEQUINOX GOLD CORPCOM27,100$391.87K0.01%
TGBTASEKO MINES LTDCOM56,000$361.2K0.01%
PIIPOLARIS INC COMStock5,630$306.83K0.01%
BPBP PLC SPONSORED ADRADR5,359$251.87K0.01%
WLKWESTLAKE CORPORATIONCOM2,066$241.35K0.01%
BCSFBAIN CAP SPECIALTY FIN INCCOM STK18,710$232K0.01%
AEMAGNICO EAGLE MINES LTD COMStock1,122$227.74K0.01%
ELVRELEVRA LITHIUM LTDSPONSORED ADS3,848$226.65K0.01%
BWXTBWX TECHNOLOGIES INCCOM1,000$204.49K0.01%
WMWASTE MGMT INC DEL COMStock875$201.07K0.01%
EUENCORE ENERGY CORPCOM NEW107,700$193.86K0.01%
RICE ACQUISITION CORP 3G7553X114*W EXP 99/99/99930,066$24.05K0.00%

13F filings by quarter

EAGLE GLOBAL ADVISORS LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 30, 2026277$3.02Bvs. Q1 2026SEC
Q1 2026May 15, 2026276$2.78Bvs. Q4 2025SEC
Q4 2025Jan 28, 2026277$2.7Bvs. Q3 2025SEC
Q3 2025Oct 28, 2025275$2.61Bvs. Q2 2025SEC
Q2 2025Jul 16, 2025267$2.47Bvs. Q1 2025SEC
Q1 2025May 12, 2025271$2.43Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025265$2.44Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024239$2.01Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024233$1.89Bvs. Q1 2024SEC
Q1 2024May 15, 2024237$1.77Bvs. Q4 2023SEC
Q4 2023Feb 9, 2024235$1.65Bvs. Q3 2023SEC
Q3 2023Oct 30, 2023224$1.54Bvs. Q2 2023SEC
Q2 2023Jul 21, 2023222$1.52Bvs. Q1 2023SEC
Q1 2023May 8, 2023220$1.48Bvs. Q4 2022SEC
Q4 2022Feb 7, 2023216$1.45Bvs. Q3 2022SEC
Q3 2022Oct 25, 2022215$1.33Bvs. Q2 2022SEC
Q2 2022Aug 11, 2022222$1.36Bvs. Q1 2022SEC
Q1 2022Apr 20, 2022240$1.62Bvs. Q4 2021SEC
Q4 2021Feb 1, 2022262$1.59Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021269$1.51Bvs. Q2 2021SEC
Q2 2021Jul 15, 2021257$1.55Bvs. Q1 2021SEC
Q1 2021May 7, 2021249$1.35B–SEC