Latest EAGLE GLOBAL ADVISORS LLC Stock Portfolio

EAGLE GLOBAL ADVISORS LLC Performance:

2025 Q3: 3.06%YTD: 4.59%2024: 20.84%

Performance for 2025 Q3 is 3.06%, and YTD is 4.59%, and 2024 is 20.84%.

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

In it's latest 13F Holdings report, EAGLE GLOBAL ADVISORS LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of EAGLE GLOBAL ADVISORS LLC are AAPL, ET, MPLX. The fund has invested 10.5% of it's portfolio in APPLE INC and 4.2% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off LANTHEUS HLDGS INC (LNTH), NORTHWESTERN ENERGY GROUP IN and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), PROGRESSIVE CORP (PGR) and BLACK STONE MINERALS L P (BSM). EAGLE GLOBAL ADVISORS LLC opened new stock positions in VEEVA SYS INC (VEEV), PNC FINL SVCS GROUP INC (PNC) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), JANUS DETROIT STR TR (JAAA) and HDFC BANK LTD (HDB).

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

Our best estimate is that EAGLE GLOBAL ADVISORS LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.

New Buys

Ticker	$ Bought
veeva sys inc	9,608,490
pnc finl svcs group inc	9,272,920
intuit	8,474,910
boeing co	8,223,120
waterbridge infrastructure l	5,044,000
barclays plc	3,049,240
nrg energy inc	1,218,840
black hills corp	1,154,200

New stocks bought by EAGLE GLOBAL ADVISORS LLC

Additions

Ticker	% Inc.
broadcom inc	960
janus detroit str tr	167
janus detroit str tr	148
hdfc bank ltd	111
kinetik holdings inc	70.75
franklin templeton digital h	54.55
coinbase global inc	52.63
oddity tech ltd	48.00

Additions to existing portfolio by EAGLE GLOBAL ADVISORS LLC

Reductions

Ticker	% Reduced
paypal hldgs inc	-95.18
progressive corp	-85.64
black stone minerals l p	-79.46
marriott intl inc new	-44.64
uranium energy corp	-40.31
gold royalty corp	-38.57
vanguard mun bd fds	-34.41
talen energy corp	-32.73

EAGLE GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lantheus hldgs inc	-14,828,900
mobileye global inc	-1,024,860
northwestern energy group in	-1,310,720
fs kkr cap corp	-490,011
piedmont lithium inc	-80,316
emerson elec co	-213,328
waste mgmt inc del	-200,217

EAGLE GLOBAL ADVISORS LLC got rid off the above stocks

Sector Distribution

EAGLE GLOBAL ADVISORS LLC has about 35.6% of it's holdings in Energy sector.

Sector	%
Energy	35.6
Technology	18.8
Others	15.6
Financial Services	7
Industrials	4.7
Communication Services	4.7
Consumer Cyclical	4.2
Healthcare	4.1
Consumer Defensive	2.4
Utilities	1.9
Basic Materials	1.1

Market Cap. Distribution

EAGLE GLOBAL ADVISORS LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.4
MEGA-CAP	33.5
UNALLOCATED	16
MID-CAP	7.4

Stocks belong to which Index?

About 55.6% of the stocks held by EAGLE GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	44.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
UEC	uranium energy corp	96.2 %
LTBR	lightbridge corp	58.6 %
INTC	intel corp	49.8 %
PII	polaris inc	43.0 %
IE	ivanhoe electric inc	38.4 %

Top 5 Winners ($)		$
AAPL	apple inc	53.2 M
GOOG	alphabet inc	14.2 M
GOOG	alphabet inc	12.1 M
NVDA	nvidia corporation	9.5 M
JPM	jpmorgan chase & co.	4.4 M

Top 5 Losers (%)		%
KMPR	kemper corp	-20.1 %
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc formerly	-16.9 %
CWEN	clearway energy inc	-11.0 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
HESM	hess midstream lp	-9.7 M
ET	energy transfer l p	-5.9 M
PAA	plains all amern pipeline l	-4.9 M
OKE	oneok inc new	-4.7 M
PM	philip morris intl inc	-3.3 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 274 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. HESM 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 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.46	1,072,170	273,007,000	reduced	-0.31

AAXJ	ishares tr	0.10	48,255	2,558,960	added	6.28

AAXJ	ishares tr	0.08	37,616	2,034,650	added	0.86

AAXJ	ishares tr	0.06	14,984	1,655,580	added	41.37

AAXJ	ishares tr	0.04	10,635	1,132,520	added	5.98

AAXJ	ishares tr	0.01	3,342	317,991	reduced	-8.74

AAXJ	ishares tr	0.01	1,200	251,112	unchanged	0.00

AAXJ	ishares tr	0.01	1,450	216,180	new

ABBV	abbvie inc	0.70	79,466	18,399,600	reduced	-0.81

ABT	abbott labs	0.06	11,954	1,601,160	unchanged	0.00

ACN	accenture plc ireland	0.25	26,737	6,593,300	reduced	-16.42

ACWF	ishares tr	0.02	12,247	619,576	added	8.79

ACWF	ishares tr	0.01	5,358	232,001	added	3.88

ADBE	adobe inc	0.01	978	344,989	reduced	-8.26

ADP	automatic data processing in	0.04	3,860	1,132,980	reduced	-4.93

AEP	american elec pwr co inc	0.09	19,680	2,214,000	unchanged	0.00

AFK	vaneck etf trust	0.02	18,984	434,734	reduced	-25.21

AGT	ishares tr	0.04	19,820	912,612	added	24.89

AM	antero midstream corp	0.14	184,590	3,588,430	reduced	-17.56

AMGN	amgen inc	0.02	1,670	471,274	unchanged	0.00