SEC 13F Intelligence

Managers / Q3 2021 · view latest →

EAGLE GLOBAL ADVISORS LLC

CIK 0001130787 · 1330 POST OAK BLVD., SUITE 3000, HOUSTON, TX, 77056 · 7139523550

Reported Value
$1.5B
Q3 2021
Positions
269
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Eagle Global Advisors Llc reported $1.5B in U.S.-listed holdings across 269 positions for Q3 2021.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q2 2021, the fund opened 60 new positions and exited 48.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.5BQ3 ’19: $2.3BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $987MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.45TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.5BQ3 ’25: $2.6BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.4%MLP: 16.1%Other: 7.1%ADR: 5.8%ETP: 5.5%Other: 2.1%
  • Common Stock · 63.4% · $960M
  • MLP · 16.1% · $243M
  • Other · 7.1% · $108M
  • ADR · 5.8% · $88M
  • ETP · 5.5% · $83M
  • Other · 2.1% · $32M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B276May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B277Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B275Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B267Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B271May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B265Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B239Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B233Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B237May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B235Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B224Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B222Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B220May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.45T216Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B215Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B222Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B240Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B262Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B269Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B257Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B249May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B213Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B205Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B201Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$987M185May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B214Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B213Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B225Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B220Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B221Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.