Latest EAGLE GLOBAL ADVISORS LLC Stock Portfolio

EAGLE GLOBAL ADVISORS LLC Performance:

2025 Q4: 1.79%YTD: 7.7%2024: 21.36%

Performance for 2025 Q4 is 1.79%, and YTD is 7.7%, and 2024 is 21.36%.

About EAGLE GLOBAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE GLOBAL ADVISORS LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of EAGLE GLOBAL ADVISORS LLC are AAPL, ET, TRGP. The fund has invested 10.8% of it's portfolio in APPLE INC and 4% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off STARBUCKS CORP (SBUX), WATERBRIDGE INFRASTRUCTURE L and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), PG&E CORP (PCG) and BLACKSTONE SECD LENDING FD. EAGLE GLOBAL ADVISORS LLC opened new stock positions in KODIAK GAS SVCS INC, DIAMONDBACK ENERGY INC (FANG) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ANTERO MIDSTREAM CORP (AM) and VANECK ETF TRUST (AFK).

EAGLE GLOBAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE GLOBAL ADVISORS LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kodiak gas svcs inc	39,740,500
diamondback energy inc	5,472,010
viper energy inc	3,674,800
karbon cap partners corp	2,219,330
sea ltd	1,824,250
rice acquisition corp 3	1,511,880
brookfield renewable corp	1,262,920
duke energy corp new	1,248,290

New stocks bought by EAGLE GLOBAL ADVISORS LLC

Additions

Ticker	% Inc.
ishares tr	770
antero midstream corp	145
vaneck etf trust	145
ishares tr	137
ishares tr	110
fidelity wise origin bitcoin	110
ishares bitcoin trust etf	104
adobe inc	103

Additions to existing portfolio by EAGLE GLOBAL ADVISORS LLC

Reductions

Ticker	% Reduced
union pac corp	-87.96
pg&e corp	-63.46
blackstone secd lending fd	-48.32
ishares tr	-43.81
lockheed martin corp	-39.94
franklin templeton digital h	-35.29
united airls hldgs inc	-33.51
black hills corp	-31.54

EAGLE GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
icl group ltd	-1,541,950
waterbridge infrastructure l	-5,044,000
emx rty corp	-502,125
petroleo brasileiro sa petro	-1,039,390
starbucks corp	-6,584,930
sapiens intl corp n v	-2,162,900
stmicroelectronics n v	-1,073,880
sandstorm gold ltd	-383,112

EAGLE GLOBAL ADVISORS LLC got rid off the above stocks

Sector Distribution

EAGLE GLOBAL ADVISORS LLC has about 33.8% of it's holdings in Energy sector.

Sector	%
Energy	33.8
Technology	18.4
Others	18
Financial Services	7.3
Communication Services	5.2
Industrials	4.3
Healthcare	4.1
Consumer Cyclical	3.7
Consumer Defensive	2.2
Utilities	1.8

Market Cap. Distribution

EAGLE GLOBAL ADVISORS LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
MEGA-CAP	33.8
UNALLOCATED	18.4
MID-CAP	7.2

Stocks belong to which Index?

About 55.2% of the stocks held by EAGLE GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	44.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TSEM	tower semiconductor ltd	62.4 %
	taseko mines ltd	33.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
FCX	freeport-mcmoran inc	28.5 %

Top 5 Winners ($)		$
AAPL	apple inc	18.5 M
GOOG	alphabet inc	12.5 M
GOOG	alphabet inc	12.0 M
TRGP	targa res corp	9.7 M
MPLX	mplx lp	6.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.1 %
VRNS	varonis sys inc	-42.9 %
LTBR	lightbridge corp	-37.8 %
	oddity tech ltd	-32.2 %
COIN	coinbase global inc	-30.9 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-13.2 M
MSFT	microsoft corp	-5.6 M
YNDX	nebius group n.v.	-4.7 M
ET	energy transfer l p	-4.3 M
KNTK	kinetik holdings inc	-3.7 M

EAGLE GLOBAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAGLE GLOBAL ADVISORS LLC

EAGLE GLOBAL ADVISORS LLC has 276 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EAGLE GLOBAL ADVISORS LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.76	1,070,110	290,919,000	reduced	-0.19

AAXJ	ishares tr	0.13	66,430	3,512,820	added	37.66

AAXJ	ishares tr	0.08	40,735	2,194,800	added	8.29

AAXJ	ishares tr	0.06	13,875	1,486,150	added	30.47

AAXJ	ishares tr	0.03	8,419	927,353	reduced	-43.81

AAXJ	ishares tr	0.01	2,743	261,188	reduced	-17.92

AAXJ	ishares tr	0.01	1,200	257,628	unchanged	0.00

AAXJ	ishares tr	0.01	1,450	228,665	unchanged	0.00

ABBV	abbvie inc	0.67	79,624	18,193,400	added	0.2

ABT	abbott labs	0.06	11,954	1,497,760	unchanged	0.00

ACN	accenture plc ireland	0.22	22,059	5,918,380	reduced	-17.5

ACWF	ishares tr	0.03	15,112	762,552	added	23.39

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	1,988	695,780	added	103

ADP	automatic data processing in	0.04	3,860	992,965	unchanged	0.00

AEP	american elec pwr co inc	0.15	34,820	4,015,090	added	76.93

AFK	vaneck etf trust	0.04	46,564	1,066,780	added	145

AGT	ishares tr	0.08	47,030	2,147,390	added	137

AM	antero midstream corp	0.30	453,513	8,068,000	added	145

AMGN	amgen inc	0.02	1,640	536,788	reduced	-1.8