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Latest EAGLE GLOBAL ADVISORS LLC Stock Portfolio

$2.78Billion– No. of Holdings #276

EAGLE GLOBAL ADVISORS LLC Performance:
2026 Q1: 5.56%YTD: 5.56%2025: 7.74%
Performance for 2026 Q1 is 5.56%, and YTD is 5.56%, and 2025 is 7.74%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EAGLE GLOBAL ADVISORS LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of EAGLE GLOBAL ADVISORS LLC are AAPL, TRGP, EPD. The fund has invested 9.8% of it's portfolio in APPLE INC and 4.9% of portfolio in TARGA RES CORP.

The fund managers got completely rid off HAWAIIAN ELEC INDUSTRIES (HE), CYBERARK SOFTWARE LTD (CYBR) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), QUALCOMM INC (QCOM) and ELEVANCE HEALTH INC FORMERLY (ANTX). EAGLE GLOBAL ADVISORS LLC opened new stock positions in BROOKFIELD RENEWABLE ENERGY (BEP), SUNBELT RENTALS HOLDINGS INC and BHP BILLITON LIMITED (BHP). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), CAMECO CORP (CCJ) and ANTERO MIDSTREAM CORP (AM).
EAGLE GLOBAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that EAGLE GLOBAL ADVISORS LLC made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield renewable energy9,478,660
sunbelt rentals holdings inc7,565,870
astrazeneca plc7,392,030
sunococorp llc5,844,420
bhp billiton limited4,667,940
arko pete corp3,833,830
bitwise bitcoin etf tr747,243
fifth third bancorp505,206
New stocks bought by EAGLE GLOBAL ADVISORS LLC

Additions

Ticker% Inc.
freeport mcmoran inc1,060
cameco corp818
antero midstream corp295
brookfield renewable corp216
franklin templeton digital h149
grayscale bitcoin mini tr et115
brainsway ltd112
broadcom inc95.6
Additions to existing portfolio by EAGLE GLOBAL ADVISORS LLC

Reductions

Ticker% Reduced
intercontinental exchange in-96.35
qualcomm inc-92.69
elevance health inc formerly-92.32
novo-nordisk a s-91.6
ishares tr-87.5
karbon cap partners corp-68.39
nebius group n.v.-55.11
plains gp hldgs l p-50.52
EAGLE GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
hawaiian elec industries-9,835,570
rice acquisition corp 3-1,511,880
magic software enterprises l-1,874,160
infosys ltd-1,247,400
varonis sys inc-2,204,160
astrazeneca plc-4,890,880
oddity tech ltd-2,049,180
fiverr intl ltd-592,800
EAGLE GLOBAL ADVISORS LLC got rid off the above stocks

Sector Distribution

EAGLE GLOBAL ADVISORS LLC has about 37.9% of it's holdings in Energy sector.

  • Energy
  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Energy37.9
Others18.6
Technology16.5
Financial Services5.9
Industrials4.9
Communication Services4.6
Healthcare3.3
Consumer Cyclical3.3
Consumer Defensive2.3
Utilities1.6
Basic Materials1.1

Market Cap. Distribution

EAGLE GLOBAL ADVISORS LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP44.5
MEGA-CAP33.7
UNALLOCATED18.6
MID-CAP2.9

Stocks belong to which Index?

About 54.2% of the stocks held by EAGLE GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053
Others45.8
RUSSELL 20001.2
Top 5 Winners (%)%
EQNR
equinor asa
71.2 %
solstice advanced matls inc
56.3 %
kodiak gas svcs inc
52.5 %
SU
suncor energy inc new
49.5 %
TSEM
tower semiconductor ltd
49.5 %
Top 5 Winners ($)$
TRGP
targa res corp
36.8 M
LNG
cheniere energy inc
24.5 M
kodiak gas svcs inc
20.9 M
ET
energy transfer l p
18.2 M
EPD
enterprise prods partners l
18.1 M
Top 5 Losers (%)%
SE
sea ltd
-33.4 %
ARES
ares management corporation
-31.8 %
ADBE
adobe inc
-29.4 %
SAP
sap se
-29.3 %
INTU
intuit
-28.8 %
Top 5 Losers ($)$
AAPL
apple inc
-19.3 M
MSFT
microsoft corp
-18.5 M
AMZN
amazon com inc
-5.3 M
JPM
jpmorgan chase & co
-4.8 M
GOOG
alphabet inc
-4.5 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 39.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for EAGLE GLOBAL ADVISORS LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions