Eagle Global Advisors portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Eagle Global Advisors reported a $3.0 bn portfolio of 282 companies (283 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, TRGP, ET.
Sections with a free account
What changed this quarter
131 positions with a change (16 new, 62 added to, 43 trimmed, 10 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL11.8%
- Targa ResourcesTRGP4.4%
- Energy TransferET4.2%
- Enterprise Products PartnersEPD3.9%
- AlphabetGOOGL · GOOG3.9%
- MPLXMPLX3.3%
- NVIDIANVDA2.9%
- MicrosoftMSFT2.8%
- DT MidstreamDTM2.5%
- Williams CompaniesWMB2.3%
- Amazon.comAMZN1.9%
- Cheniere EnergyLNG1.9%
- JPMorgan ChaseJPM1.9%
- Plains All American PipelinePAA1.7%
- Western Midstream PartnersWES1.5%
Portfolio by sector
- ● Energy 35%
- ● Information Technology 23%
- ● Financials 10%
- ● Industrials 7%
- ● No sector 6%
- ● Health Care 5%
- ● Communication Services 5%
- ● Consumer Discretionary 3%
- ● Consumer Staples 2%
- ● Utilities 2%
- ● Materials 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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