Eagle Global Advisors LLC holds a diversified book of 276 stocks worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Brookfield Renewable Partner and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1130787/holdings"
Use Arkolith to show EAGLE GLOBAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $271.1M | 1.07M | 9.8% | ▼−0.2% Reduced · −2K sh | |
| 2 | Targa Res Corp COM | $135.5M | 540.6K | 4.9% | ▼−5.3% Reduced · −30K sh | |
| 3 | Enterprise Prods Partners L COM | $125.8M | 3.33M | 4.5% | ▲+14% Added · +396K sh | |
| 4 | Energy Transfer L P COM UT LTD PTN | $124.7M | 6.46M | 4.5% | ▼−0.8% Reduced · −52K sh | |
| 5 | MPLX LP COM UNIT REP LTD | $103.0M | 1.81M | 3.7% | ▼−4.2% Reduced · −79K sh | |
| 6 | DT Midstream Inc COMMON STOCK | $84.2M | 625.1K | 3.0% | ▲+26% Added · +131K sh | |
| 7 | Williams Cos Inc COM | $72.1M | 991.0K | 2.6% | ▲+38% Added · +271K sh | |
| 8 | Nvidia Corporation COM | $64.0M | 366.9K | 2.3% | ▲+11% Added · +36K sh | |
| 9 | Cheniere Energy Inc COM NEW | $63.2M | 222.8K | 2.3% | ▼−32% Reduced · −103K sh | |
| 10 | Microsoft Corp COM | $60.3M | 163.0K | 2.2% | ▼−0.3% Reduced · −535 sh | |
| 11 | Kodiak Gas Svcs Inc COM | $54.3M | 930.8K | 2.0% | ▼−12% Reduced · −132K sh | |
| 12 | Plains All Amern Pipeline L UNIT LTD PARTN | $50.6M | 2.27M | 1.8% | ▼−38% Reduced · −1.4M sh | |
| 13 | Alphabet Inc CAP STK CL A | $50.6M | 175.9K | 1.8% | ▼−1.3% Reduced · −2K sh | |
| 14 | JPMorgan Chase & Co COM | $50.1M | 170.4K | 1.8% | ▼−0.5% Reduced · −865 sh | |
| 15 | Amazon Com Inc COM | $49.0M | 235.3K | 1.8% | ▲+0.3% Added · +595 sh | |
| 16 | Kinder Morgan Inc Del COM | $48.3M | 1.44M | 1.7% | ▲+5.0% Added · +69K sh | |
| 17 | Alphabet Inc CAP STK CL C | $47.6M | 166.1K | 1.7% | ▼−2.3% Reduced · −4K sh | |
| 18 | Western Midstream Partners L COM UNIT LP INT | $43.8M | 1.06M | 1.6% | ▼−15% Reduced · −187K sh | |
| 19 | Antero Midstream Corp COM | $40.9M | 1.79M | 1.5% | ▲+295% Added · +1.3M sh | |
| 20 | Oneok Inc New COM | $39.6M | 437.8K | 1.4% | ▼−12% Reduced · −58K sh | |
| 21 | Hess Midstream LP CL A SHS | $33.3M | 857.6K | 1.2% | ▼−49% Reduced · −815K sh | |
| 22 | Trane Technologies PLC SHS | $30.7M | 73.7K | 1.1% | ▼−0.9% Reduced · −645 sh | |
| 23 | Philip Morris Intl Inc COM | $27.9M | 168.8K | 1.0% | ▲+0.4% Added · +660 sh | |
| 24 | Ge Vernova Inc COM | $26.1M | 29.9K | 0.9% | ▼−21% Reduced · −8K sh | |
| 25 | Curtiss Wright Corp COM | $24.6M | 36.1K | 0.9% | —Held | |
| 26 | Exxon Mobil Corp COM | $24.4M | 144.0K | 0.9% | ▼−2.8% Reduced · −4K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $24.1M | 41.7K | 0.9% | ▼−4.0% Reduced · −2K sh | |
| 28 | NextEra Energy Inc COM | $23.6M | 254.0K | 0.9% | ▲+3.0% Added · +8K sh | |
| 29 | Caterpillar Inc COM | $22.4M | 31.6K | 0.8% | ▲+1.8% Added · +569 sh | |
| 30 | Johnson & Johnson COM | $21.8M | 89.0K | 0.8% | ▼−1.1% Reduced · −984 sh | |
| 31 | Invesco Exch Traded FD TR II INVESCO PHLX SM | $19.8M | 332.5K | 0.7% | ▲+0.2% Added · +734 sh | |
| 32 | Visa Inc COM CL A | $19.2M | 63.6K | 0.7% | ▼−0.1% Reduced · −85 sh | |
| 33 | Home Depot Inc COM | $19.2M | 58.3K | 0.7% | ▼−1.6% Reduced · −950 sh | |
| 34 | Boeing Co COM | $19.2M | 96.2K | 0.7% | ▲+90% Added · +46K sh | |
| 35 | PNC Finl Svcs Group Inc COM | $19.1M | 92.0K | 0.7% | ▲+0.4% Added · +345 sh | |
| 36 | American Express Co COM | $19.1M | 63.1K | 0.7% | ▼~0% Reduced · −12 sh | |
| 37 | Kinetik Holdings Inc COM NEW CL A | $18.7M | 386.1K | 0.7% | ▼−42% Reduced · −283K sh | |
| 38 | Chevron Corporation COM | $18.6M | 89.7K | 0.7% | ▼−0.1% Reduced · −71 sh | |
| 39 | Mastercard Incorporated CL A | $18.5M | 37.1K | 0.7% | ▼−2.5% Reduced · −970 sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.5M | 54.7K | 0.7% | ▼−1.6% Reduced · −920 sh | |
| 41 | Broadcom Inc COM | $18.2M | 58.8K | 0.7% | ▲+96% Added · +29K sh | |
| 42 | Honeywell Intl Inc COM | $17.7M | 78.3K | 0.6% | ▼−0.6% Reduced · −450 sh | |
| 43 | Abbvie Inc COM | $17.3M | 79.6K | 0.6% | ▲~0% Added · +25 sh | |
| 44 | Merck & Co Inc COM | $16.5M | 136.9K | 0.6% | ▼−1.2% Reduced · −2K sh | |
| 45 | BlackRock Inc COM | $15.9M | 16.6K | 0.6% | ▲+0.9% Added · +143 sh | |
| 46 | Meta Platforms Inc CL A | $15.9M | 27.9K | 0.6% | ▼−0.8% Reduced · −221 sh | |
| 47 | Freeport McMoran Inc CL B | $15.9M | 270.9K | 0.6% | ▲12× Added · +248K sh | |
| 48 | Palo Alto Networks Inc COM | $15.8M | 98.4K | 0.6% | ▲+43% Added · +30K sh | |
| 49 | Elbit Sys Ltd ORD | $14.5M | 17.1K | 0.5% | —Held | |
| 50 | Thermo Fisher Scientific Inc COM | $13.7M | 27.9K | 0.5% | ▼−23% Reduced · −8K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 276 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 277 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 275 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 267 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 271 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 265 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 239 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 233 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 237 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 235 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 224 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 222 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 220 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 216 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 215 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 222 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 240 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 262 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 269 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 15, 2021 | 257 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 249 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 213 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 205 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 201 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.