SEC 13F Intelligence

Managers / Q3 2025 · view latest →

EAGLE GLOBAL ADVISORS LLC

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

Reported Value
$2.6B
Q3 2025
Positions
275
Filings on Record
30
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Eagle Global Advisors LLC reported $2.6B in U.S.-listed holdings across 275 positions for Q3 2025.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+10.5%
Apple
New / Exited
15 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.5BQ4 ’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: 69.4%MLP: 16.3%Other: 5.3%ADR: 5.1%ETP: 3.9%Other: 0.0%
  • Common Stock · 69.4% · $1.8B
  • MLP · 16.3% · $426M
  • Other · 5.3% · $138M
  • ADR · 5.1% · $132M
  • ETP · 3.9% · $101M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEEVVEEVA SYS INCNEW+32.3K32.3K+$10M$10M
PNCPNC FINL SVCS GROUP INCNEW+46.1K46.1K+$9M$9M
INTUINTUITNEW+12.4K12.4K+$8M$8M
BABOEING CONEW+38.1K38.1K+$8M$8M
WBIWATERBRIDGE INFRASTRUCTURE LNEW+200.0K200.0K+$5M$5M
BCSBARCLAYS PLCNEW+147.5K147.5K+$3M$3M
NRANRG ENERGY INCNEW+7.5K7.5K+$1M$1M
BKHBLACK HILLS CORPNEW+18.7K18.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.46%$273M1.07M
2ETENERGY TRANSFER L Phistory →COM UT LTD PTN4.25%$111M6.47M
3MPLXMPLX LPhistory →COM UNIT REP LTD3.71%$97M1.94M
4TRGPTARGA RES CORPhistory →COM3.66%$95M569.9K
5EPDENTERPRISE PRODS PARTNERS Lhistory →COM3.51%$92M2.93M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.26%$85M349.2K
7MSFTMICROSOFT CORPhistory →COM3.25%$85M163.7K
8LNGCHENIERE ENERGY INChistory →COM NEW2.94%$77M326.0K
9PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN2.69%$70M4.12M
10HESMHESS MIDSTREAM LPhistory →CL A SHS2.48%$65M1.88M
11NVDANVIDIA CORPORATIONhistory →COM2.37%$62M331.1K
12DTMDT MIDSTREAM INChistory →COMMON STOCK2.19%$57M505.5K
13WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT2.10%$55M1.40M
14JPMJPMORGAN CHASE & CO.history →COM2.07%$54M171.5K
15AMZNAMAZON COM INChistory →COM1.98%$52M234.8K
16WMBWILLIAMS COS INChistory →COM1.91%$50M788.0K
17OKEONEOK INC NEWhistory →COM1.59%$41M568.4K
18KMIKINDER MORGAN INC DELhistory →COM1.54%$40M1.42M
19TRANE TECHNOLOGIES PLCSHS1.20%$31M74.3K
204I1PHILIP MORRIS INTL INChistory →COM1.04%$27M168.0K
21NDQINVESCO QQQ TRhistory →UNIT SER 10.99%$26M43.1K
22HDHOME DEPOT INChistory →COM0.92%$24M59.4K
23GEVGE VERNOVA INChistory →COM0.89%$23M37.6K
24VVISA INChistory →COM CL A0.83%$22M63.7K
25MAMASTERCARD INCORPORATEDhistory →CL A0.83%$22M38.1K
26PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A0.82%$21M1.17M
27AXPAMERICAN EXPRESS COhistory →COM0.81%$21M63.6K
28METAMETA PLATFORMS INChistory →CL A0.81%$21M28.8K
29CWCURTISS WRIGHT CORPhistory →COM0.75%$20M36.1K
30BLKBLACKROCK INChistory →COM0.74%$19M16.6K
31KNTKKINETIK HOLDINGS INChistory →COM NEW CL A0.74%$19M450.0K
32NEBIUS GROUP N.V.SHS CLASS A0.71%$19M166.1K
33ABBVABBVIE INChistory →COM0.71%$18M79.5K
34NEENEXTERA ENERGY INChistory →COM0.69%$18M238.8K
35TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.67%$17M36.0K
36EXMOCEXXON MOBIL CORPhistory →COM0.64%$17M148.6K
37JNJJOHNSON & JOHNSONhistory →COM0.64%$17M89.8K
38INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM0.64%$17M332.1K
39HONGBPHONEYWELL INTL INChistory →COM0.64%$17M78.7K
40BKNGBOOKING HOLDINGS INChistory →COM0.60%$16M2.9K
41TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.60%$16M56.0K
42UNHUNITEDHEALTH GROUP INChistory →COM0.59%$15M44.5K
43CATCATERPILLAR INChistory →COM0.56%$15M30.7K
44BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.54%$14M28.1K
45PANWPALO ALTO NETWORKS INChistory →COM0.54%$14M69.2K
46ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.54%$14M83.5K
47CHVCHEVRON CORP NEWhistory →COM0.54%$14M90.2K
48LINDE PLCSHS0.50%$13M27.7K
49UBERUBER TECHNOLOGIES INChistory →COM0.50%$13M134.4K

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$1.5B216Feb 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 ↗.