Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.35 Billion
  • Q1 2025

Eagle Global Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $242M, Energy Transfer LP with a value of $116M, Mplx LP with a value of $101M, Targa Resources Corp. with a value of $99.1M, and Western Midstream Partners, LP with a value of $97.2M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $2.36B to 2.35B.

Eagle Global Advisors LLC is based out at Houston, TX

Below you can find more details about Eagle Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.35 Billion
Energy: $1.01 Billion
Technology: $440 Million
Financial Services: $222 Million
Healthcare: $152 Million
Consumer Cyclical: $115 Million
Industrials: $99.8 Million
Communication Services: $93 Million
ETFs: $80 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.93%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.43%
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.41%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.73%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Franklin Templeton Digital H
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.59%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.37%
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 154.54%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.82%
$1.1B
$102,000 0.0% of portfolio
10,200
Q1 2025 Reduced 20.31%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.08%
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.11%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$110M
$89,000 0.0% of portfolio
14,200
Q1 2025 New
Kayne Anderson Bdc Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 113.23%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $2.35 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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