EAGLE GLOBAL ADVISORS LLC

Q2 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
267
Total value ($000)
$2,470,327
Net value change ($000)
—
New positions
266
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 220,658 —
ET 110,637 —
MPLX 98,877 —
HESM 94,497 —
TRGP 87,513 —
MSFT 82,529 —
WES 74,534 —
LNG 74,050 —
PAA 71,020 —
EPD 63,910 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type