EAGLE GLOBAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$2,775,156
Net value change ($000)
+71,555 (2.6%)
New positions
20
Sold out positions
21
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AM 32,784 406.3%
EPD 31,905 34.0%
TRGP 30,188 28.7%
WMB 28,859 66.7%
DTM 25,014 42.3%
ET 17,289 16.1%
FCX 14,735 1242.4%
KGS 14,543 36.6%
KMI 10,597 28.1%
BEP 9,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -27,386 -87.5%
HESM -24,378 -42.2%
AAPL -19,782 -6.8%
MSFT -18,749 -23.7%
PAA -14,618 -22.4%
ICE -12,848 -96.4%
ELV -10,165 -93.6%
HE -9,836 -100.0%
QCOM -8,412 -94.5%
PAGP -8,018 -37.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type