Data as of Q4 2025 (Dec 31, 2025)

EAGLE GLOBAL ADVISORS LLC

โ€ขCIK: 1130787โ€ขFiling: Q4 2025

**EAGLE GLOBAL ADVISORS LLC** manages $2.7B across a diversified portfolio of 277 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including AAPL at $290.9M and MSFT at $79.1M. Notable allocations also include ET ($107.4M), TRGP ($105.4M), and MPLX ($100.6M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$2.7B
QoQ Performance
+3.6%
Positions
249
Top 10 Concentration
38.3%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL10.8%
ET4.0%
TRGP3.9%
MPLX3.7%
EPD3.5%
MSFT2.9%
PAA2.4%
LNG2.3%

๐Ÿ“ˆ Biggest Buys

KGS
KODIAK GAS SVCS INC
NEW
1.5% of portfolio
SHY
ISHARES TR
+770.3%
1.2% of portfolio
PNC
PNC FINL SVCS GROUP INC
+98.6%
0.7% of portfolio
KNTK
KINETIK HOLDINGS INC
+48.7%
0.9% of portfolio
FANG
DIAMONDBACK ENERGY INC
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

PAA
PLAINS ALL AMERN PIPELINE L
-11.8%
2.4% of portfolio
UNP
UNION PAC CORP
-88.0%
0.0% of portfolio
HESM
HESS MIDSTREAM LP
-10.8%
2.1% of portfolio
PCG
PG&E CORP
-63.5%
0.1% of portfolio
WES
WESTERN MIDSTREAM PARTNERS L
-10.4%
1.8% of portfolio

Sector Breakdown

Other58.2%
Technology22.3%
Financial6.4%
Consumer4.1%
Healthcare3.3%
Industrial1.7%
Materials0.9%
Consumer Staples0.8%

๐Ÿšช Exited Positionssold since Q3 2025

SBUX
STARBUCKS CORP
SOLD
$6.6M
WBI
WATERBRIDGE INFRASTRUCTURE L
SOLD
$5.0M
NSY
NICE LTD
SOLD
$2.5M
S3P
SAPIENS INTL CORP N V
SOLD
$2.2M
ICL
ICL GROUP LTD
SOLD
$1.5M
+82 more exited positions

Changes from Q3 2025

NEW12 new positions
โ†‘71 increased
โ†“89 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023