EAGLE GLOBAL ADVISORS LLC

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CIK 1130787

13F portfolio (2026-Q1)

$2.8B

Positions

276

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

276

Top 5

27.4%

Top 10

39.8%

Effective N

39.0

HHI

0.026

This quarter

20 new · 0 exit →

By sector

Utilities33.0%

Information Technology20.3%

Energy10.6%

Financials8.9%

Industrials6.3%

Unclassified5.1%

Communication Services4.6%

Consumer Discretionary3.4%

Other7.8%

By market cap

Large ($10–200B)45.6%

Mega (>$200B)35.5%

Unknown13.5%

Mid ($2–10B)4.8%

Small ($300M–2B)0.5%

Micro (<$300M)0.2%

By region

North America88.6%

Other5.1%

Europe2.9%

Asia-Pacific2.2%

Middle East1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	32.95%	24
Technology Hardware & Equipment	12.32%	7
Oil, Gas & Consumable Fuels	10.61%	19
Unclassified	5.57%	79
Banks	5.11%	17
Software & IT Services	4.14%	4
Semiconductors & Semiconductor Equipment	4.12%	6
Software	2.89%	5
Pharmaceuticals & Biotechnology	2.88%	15
Specialty Retail	2.79%	7
Commercial Services & Supplies	2.68%	10
Aerospace & Defense	2.05%	8
Machinery	2.03%	6
Tobacco	1.26%	2
Capital Markets	1.24%	8
Metals & Mining	1.22%	18
Chemicals	0.96%	7
Electrical Equipment & Components	0.94%	1
Insurance	0.73%	5
Beverages	0.54%	2
Health Care Equipment & Supplies	0.50%	4
Transportation Infrastructure	0.45%	1
Construction Materials	0.39%	3
Diversified Telecommunication Services	0.32%	2
Road & Rail	0.27%	2
Household Durables	0.20%	1
Hotels, Restaurants & Leisure	0.19%	3
Entertainment	0.16%	1
Airlines	0.15%	2
Distributors	0.15%	2
Food Products	0.09%	2
Automobiles & Components	0.08%	1
Construction & Engineering	0.03%	1
Communications Equipment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.77%
2	TRGP	Targa Resources Corp.	Utilities	4.88%
3	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	4.53%
4	ET	Energy Transfer LP	Utilities	4.49%
5	MPLX	MPLX LP	Energy	3.71%
6	DTM	DT Midstream, Inc.	Utilities	3.03%
7	WMB	WILLIAMS COMPANIES, INC.	Utilities	2.60%
8	NVDA	NVIDIA CORP	Information Technology	2.31%
9	LNG	Cheniere Energy, Inc.	Utilities	2.28%
10	MSFT	MICROSOFT CORP	Information Technology	2.17%

198/276 names classified · sector 94.9% of weight · industry 94.4% · mkt cap 86.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

UtilitiesEPD, ET, WMB, TRGP, KMI · other

EnergyPAA, MPLX, PAGP, ENB, HESM · other

Information TechnologyAAPL, MSFT, TT, NICE, NVDA · other

FinancialsJPM, ELV, UNH, PYPL, TFC · other

IndustrialsHON, LMT, TK, BKNG, CW · other

Consumer DiscretionaryAMZN, HD, LEA, MGA, SYY · other

Communication ServicesGOOGL, GOOG, META, DIS, BT-A.L · other

Health CareMRK, JNJ, NVO, AMGN, ABBV · other

Consumer StaplesPM, PEP, KO, BTI, MDLZ · other

MaterialsRIO, LIN, CRH, PG, FCX · other

Real EstateAMT, SBAC, ESS, HHH, MLP · other

UnclassifiedMAGELLAN MIDSTREAM PARTNERS LP, BUCKEYE PARTNERS L P, ANDEAVOR LOGISTICS LP, WILLIAMS PARTNERS L P NEW, EL PASO PIPELINE PARTNERS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (120 classified)EAGLE GLOBAL ADVISORS LLC centroid (Large Core)

UtilitiesInformation TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareConsumer StaplesEnergyMaterials

Style box summary for EAGLE GLOBAL ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 27.3%, Large Core 12.1%, Mid Core 7.9%.

Classified: 66.7% of book weight (120/276 names) · unclassified 33.3%: EPD, ET, MPLX, PAA, WES, HESM, QQQ, SOXQ, TSM, ESLT +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 276 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,068,352	$271M	9.8%	HOLD
2	TRGPTARGA RES CORP	540,573	$136M	4.9%	TRIM −5%
3	EPDENTERPRISE PRODS PARTNERS L	3,325,426	$126M	4.5%	ADD 14%
4	ETENERGY TRANSFER L P	6,459,576	$125M	4.5%	HOLD
5	MPLXMPLX LP	1,805,346	$103M	3.7%	TRIM −4%
6	DTMDT MIDSTREAM INC	625,121	$84M	3.0%	ADD 26%
7	WMBWILLIAMS COS INC	991,008	$72M	2.6%	ADD 38%
8	NVDANVIDIA CORPORATION	366,862	$64M	2.3%	ADD 11%
9	LNGCheniere Energy, Inc	222,814	$63M	2.3%	TRIM −32%
10	MSFTMICROSOFT CORP	162,981	$60M	2.2%	HOLD
11	KGSKODIAK GAS SVCS INC	930,790	$54M	2.0%	TRIM −12%
12	PAAPLAINS ALL AMERN PIPELINE L	2,265,985	$51M	1.8%	TRIM −38%
13	GOOGLALPHABET INC	175,909	$51M	1.8%	HOLD
14	JPMJPMORGAN CHASE & CO	170,434	$50M	1.8%	HOLD
15	AMZNAMAZON COM INC	235,316	$49M	1.8%	HOLD
16	KMIKINDER MORGAN INC DEL	1,439,029	$48M	1.7%	ADD 5%
17	GOOGALPHABET INC	166,050	$48M	1.7%	TRIM −2%
18	WESWESTERN MIDSTREAM PARTNERS L	1,063,920	$44M	1.6%	TRIM −15%
19	AMANTERO MIDSTREAM CORP	1,791,773	$41M	1.5%	ADD 295%
20	OKEONEOK INC NEW	437,754	$40M	1.4%	TRIM −12%
21	HESMHESS MIDSTREAM LP	857,561	$33M	1.2%	TRIM −49%
22	TTTRANE TECHNOLOGIES PLC	73,713	$31M	1.1%	HOLD
23	PMPHILIP MORRIS INTL INC	168,801	$28M	1.0%	HOLD
24	GEVGE VERNOVA INC	29,853	$26M	0.9%	TRIM −21%
25	CWCURTISS WRIGHT CORP	36,124	$25M	0.9%	HOLD
26	XOMEXXON MOBIL CORP	144,006	$24M	0.9%	TRIM −3%
27	QQQINVESCO QQQ TR	41,675	$24M	0.9%	TRIM −4%
28	NEENEXTERA ENERGY INC	254,002	$24M	0.9%	ADD 3%
29	CATCATERPILLAR INC	31,594	$22M	0.8%	HOLD
30	JNJJOHNSON & JOHNSON	88,981	$22M	0.8%	HOLD
31	SOXQINVESCO EXCH TRADED FD TR II	332,483	$20M	0.7%	HOLD
32	VVISA INC	63,581	$19M	0.7%	HOLD
33	HDHOME DEPOT INC	58,328	$19M	0.7%	HOLD
34	BABOEING CO	96,223	$19M	0.7%	ADD 90%
35	PNCPNC FINL SVCS GROUP INC	92,009	$19M	0.7%	HOLD
36	AXPAMERICAN EXPRESS CO	63,124	$19M	0.7%	HOLD
37	KNTKKINETIK HOLDINGS INC	386,100	$19M	0.7%	TRIM −42%
38	CVXCHEVRON CORP NEW	89,706	$19M	0.7%	HOLD
39	MAMASTERCARD INCORPORATED	37,104	$19M	0.7%	TRIM −3%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	54,729	$18M	0.7%	HOLD
41	AVGOBROADCOM INC	58,776	$18M	0.7%	ADD 96%
42	HONHONEYWELL INTL INC	78,251	$18M	0.6%	HOLD
43	ABBVABBVIE INC	79,649	$17M	0.6%	HOLD
44	MRKMERCK & CO INC	136,864	$16M	0.6%	HOLD
45	BLKBLACKROCK INC	16,584	$16M	0.6%	HOLD
46	METAMETA PLATFORMS INC	27,876	$16M	0.6%	HOLD
47	FCXFREEPORT MCMORAN INC	270,860	$16M	0.6%	ADD 1060%
48	PANWPALO ALTO NETWORKS INC	98,437	$16M	0.6%	ADD 43%
49	ESLTELBIT SYS LTD	17,101	$15M	0.5%	HOLD
50	TMOTHERMO FISHER SCIENTIFIC INC	27,937	$14M	0.5%	TRIM −23%
51	LINLINDE PLC	27,343	$14M	0.5%	HOLD
52	PAGPPLAINS GP HLDGS L P	556,560	$14M	0.5%	TRIM −51%
53	GSGOLDMAN SACHS GROUP INC	15,796	$13M	0.5%	ADD 3%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	27,279	$13M	0.5%	HOLD
55	BKNGBOOKING HOLDINGS INC	2,937	$12M	0.4%	HOLD
56	UNHUNITEDHEALTH GROUP INC	42,730	$12M	0.4%	TRIM −3%
57	INTUINTUIT	25,465	$11M	0.4%	ADD 91%
58	TSEMTOWER SEMICONDUCTOR LTD	60,323	$11M	0.4%	HOLD
59	CRHCRH PLC	98,138	$10M	0.4%	HOLD
60	UBERUBER TECHNOLOGIES INC	141,445	$10M	0.4%	ADD 4%
61	TRPTC ENERGY CORP	162,260	$10M	0.4%	TRIM −12%
62	IXORIX CORP	335,378	$10M	0.4%	HOLD
63	SHELSHELL PLC	102,383	$10M	0.3%	HOLD
64	BEPBROOKFIELD RENEWABLE PARTNER	290,400	$9M	0.3%	NEW
65	ALCALCON AG	123,631	$9M	0.3%	HOLD
66	NVMINOVA LTD	20,900	$9M	0.3%	TRIM −5%
67	KOCOCA COLA CO	118,928	$9M	0.3%	HOLD
68	TMUST-MOBILE US INC	40,436	$8M	0.3%	TRIM −2%
69	ASMLASML HOLDING N V	6,222	$8M	0.3%	HOLD
70	NBISNEBIUS GROUP N.V.	73,630	$8M	0.3%	TRIM −55%
71	SUNBSUNBELT RENTALS HOLDINGS INC	116,237	$8M	0.3%	NEW
72	AZNASTRAZENECA PLC	37,481	$7M	0.3%	NEW
73	PGPROCTER AND GAMBLE CO	50,082	$7M	0.3%	HOLD
74	SUSUNCOR ENERGY INC NEW	108,850	$7M	0.3%	HOLD
75	SPGIS&P GLOBAL INC	16,507	$7M	0.3%	HOLD
76	MOALTRIA GROUP INC	105,786	$7M	0.3%	HOLD
77	SMCSUMMIT MIDSTREAM CORPORATION	226,798	$7M	0.2%	ADD 11%
78	CPCANADIAN PACIFIC KANSAS CITY	83,559	$7M	0.2%	TRIM −29%
79	GMABGENMAB A/S	244,565	$7M	0.2%	HOLD
80	INGING GROEP N.V.	237,970	$6M	0.2%	ADD 36%
81	MUFGMITSUBISHI UFJ FINANCIAL GRO	354,314	$6M	0.2%	HOLD
82	CCJCAMECO CORP	55,292	$6M	0.2%	ADD 818%
83	CNQCANADIAN NAT RES LTD	122,600	$6M	0.2%	TRIM −14%
84	FANGDIAMONDBACK ENERGY INC	30,200	$6M	0.2%	TRIM −17%
85	PEPPEPSICO INC	37,957	$6M	0.2%	TRIM −3%
86	SUNCSUNOCOCORP LLC	94,800	$6M	0.2%	NEW
87	SMFGSUMITOMO MITSUI FINL GROUP I	294,000	$6M	0.2%	HOLD
88	SONYSONY GROUP CORP	263,526	$5M	0.2%	HOLD
89	BCSBARCLAYS PLC	254,778	$5M	0.2%	HOLD
90	NWGNATWEST GROUP PLC	357,539	$5M	0.2%	HOLD
91	LYGLLOYDS BANKING GROUP PLC	1,005,000	$5M	0.2%	ADD 3%
92	BLDRBUILDERS FIRSTSOURCE INC	60,369	$5M	0.2%	HOLD
93	KMPRKEMPER CORP	159,060	$5M	0.2%	HOLD
94	CAMTCAMTEK LTD	31,400	$5M	0.2%	HOLD
95	BABAALIBABA GROUP HLDG LTD	37,409	$5M	0.2%	HOLD
96	BHPBHP BILLITON LIMITED	64,173	$5M	0.2%	NEW
97	VEEVVEEVA SYS INC	26,501	$5M	0.2%	TRIM −14%
98	AEPAMERICAN ELEC PWR CO INC	34,820	$5M	0.2%	HOLD
99	VNOMVIPER ENERGY INC	95,128	$4M	0.2%	HOLD
100	SPYSTATE STR SPDR S&P 500 ETF T	6,843	$4M	0.2%	TRIM −5%
101	ARGXARGENX SE	6,002	$4M	0.2%	ADD 9%
102	DRSLEONARDO DRS INC	97,000	$4M	0.2%	HOLD
103	DISDISNEY WALT CO	44,682	$4M	0.2%	HOLD
104	EQNREQUINOR ASA	100,000	$4M	0.2%	TRIM −19%
105	BEPCBROOKFIELD RENEWABLE CORP	104,140	$4M	0.1%	ADD 216%
106	FLRNSPDR SERIES TRUST	134,750	$4M	0.1%	HOLD
107	MCDMCDONALDS CORP	13,000	$4M	0.1%	HOLD
108	SHYISHARES TR	47,205	$4M	0.1%	TRIM −88%
109	ITUBITAU UNIBANCO HLDG S A	460,410	$4M	0.1%	HOLD
110	APCARKO PETE CORP	214,300	$4M	0.1%	NEW
111	PBAPEMBINA PIPELINE CORP	84,770	$4M	0.1%	ADD 15%
112	MELIMERCADOLIBRE INC	2,165	$4M	0.1%	HOLD
113	PCGPG&E CORP	212,973	$4M	0.1%	HOLD
114	RYAAYRYANAIR HOLDINGS PLC	64,000	$4M	0.1%	TRIM −9%
115	SAPSAP SE	21,410	$4M	0.1%	HOLD
116	IGSBISHARES TR	66,095	$3M	0.1%	HOLD
117	HLNHALEON PLC	318,000	$3M	0.1%	HOLD
118	CWENCLEARWAY ENERGY INC	79,057	$3M	0.1%	HOLD
119	VOOVANGUARD INDEX FDS	4,838	$3M	0.1%	ADD 27%
120	SPSBSPDR SERIES TRUST	92,260	$3M	0.1%	HOLD
121	SHMSPDR SERIES TRUST	55,583	$3M	0.1%	ADD 4%
122	HASIHA SUSTAINABLE INFRA CAP INC	72,273	$3M	0.1%	HOLD
123	ORAORMAT TECHNOLOGIES INC	23,400	$3M	0.1%	ADD 21%
124	VCSHVANGUARD SCOTTSDALE FDS	32,079	$3M	0.1%	HOLD
125	TMTOYOTA MOTOR CORP	11,189	$2M	0.1%	HOLD
126	ZTSZOETIS INC	19,420	$2M	0.1%	HOLD
127	BWAYBRAINSWAY LTD	172,606	$2M	0.1%	ADD 112%
128	HDBHDFC BANK LTD	90,287	$2M	0.1%	TRIM −30%
129	IGIBISHARES TR	40,925	$2M	0.1%	HOLD
130	IGEBISHARES TR	46,030	$2M	0.1%	TRIM −2%
131	MDLZMONDELEZ INTL INC	35,739	$2M	0.1%	HOLD
132	IEFISHARES TR	21,302	$2M	0.1%	TRIM −2%
133	JAAAJANUS DETROIT STR TR	39,850	$2M	0.1%	ADD 12%
134	WMTWALMART INC	15,910	$2M	0.1%	TRIM −6%
135	CBCHUBB LIMITED	6,000	$2M	0.1%	HOLD
136	RIORIO TINTO PLC	20,300	$2M	0.1%	HOLD
137	GLDMWORLD GOLD TR	20,100	$2M	0.1%	HOLD
138	NXPINXP SEMICONDUCTORS N V	9,368	$2M	0.1%	HOLD
139	MEARISHARES U S ETF TR	36,150	$2M	0.1%	HOLD
140	RELXRELX PLC	54,302	$2M	0.1%	HOLD
141	ARCCARES CAPITAL CORP	99,760	$2M	0.1%	HOLD
142	SNNSMITH & NEPHEW PLC	55,400	$2M	0.1%	HOLD
143	IBNICICI BANK LIMITED	67,100	$2M	0.1%	HOLD
144	COPCONOCOPHILLIPS	12,888	$2M	0.1%	HOLD
145	MUBISHARES TR	14,275	$2M	0.1%	ADD 3%
146	NRGNRG ENERGY INC	10,016	$1M	0.1%	HOLD
147	SOLSSOLSTICE ADVANCED MATLS INC	18,676	$1M	0.1%	HOLD
148	DUKDUKE ENERGY CORP NEW	10,650	$1M	0.1%	HOLD
149	SESEA LTD	16,800	$1M	0.1%	ADD 17%
150	PSXPHILLIPS 66	7,629	$1M	0.1%	HOLD
151	COSTCOSTCO WHSL CORP NEW	1,376	$1M	0.0%	TRIM −3%
152	INTCINTEL CORP	30,525	$1M	0.0%	HOLD
153	CCITIGROUP INC	11,650	$1M	0.0%	TRIM −30%
154	FLOTISHARES TR	25,188	$1M	0.0%	TRIM −11%
155	VTEBVANGUARD MUN BD FDS	25,550	$1M	0.0%	HOLD
156	FLBLFRANKLIN TEMPLETON ETF TR	53,645	$1M	0.0%	HOLD
157	RNWZELEVATION SERIES TRUST	38,600	$1M	0.0%	HOLD
158	ABTABBOTT LABS	11,954	$1M	0.0%	HOLD
159	SHYDVANECK ETF TRUST	50,464	$1M	0.0%	ADD 8%
160	PGRPROGRESSIVE CORP	5,754	$1M	0.0%	TRIM −3%
161	EFAISHARES TR	11,665	$1M	0.0%	HOLD
162	BIVVANGUARD BD INDEX FDS	13,770	$1M	0.0%	HOLD
163	UNPUNION PAC CORP	4,291	$1M	0.0%	HOLD
164	BILSPDR SERIES TRUST	11,350	$1M	0.0%	HOLD
165	MARMARRIOTT INTL INC NEW	3,100	$1M	0.0%	HOLD
166	WLKPWESTLAKE CHEM PARTNERS LP	43,873	$969,155	0.0%	HOLD
167	SHVISHARES TR	8,769	$968,010	0.0%	ADD 4%
168	CSCOCISCO SYS INC	12,027	$933,144	0.0%	TRIM −7%
169	OTTROTTER TAIL CORP	10,480	$919,830	0.0%	HOLD
170	BKHBLACK HILLS CORP	12,830	$890,530	0.0%	HOLD
171	VTVVANGUARD INDEX FDS	4,458	$874,660	0.0%	HOLD
172	VEAVANGUARD TAX-MANAGED FDS	12,785	$819,240	0.0%	HOLD
173	ADPAUTOMATIC DATA PROCESSING IN	3,860	$784,320	0.0%	HOLD
174	BTCGRAYSCALE BITCOIN MINI TR ET	25,600	$767,744	0.0%	ADD 115%
175	FBTCFIDELITY WISE ORIGIN BITCOIN	12,800	$755,584	0.0%	TRIM −22%
176	EZBCFRANKLIN TEMPLETON DIGITAL H	19,200	$752,448	0.0%	ADD 149%
177	BITBBITWISE BITCOIN ETF TR	20,300	$747,243	0.0%	NEW
178	IBITISHARES BITCOIN TRUST ETF	19,300	$741,506	0.0%	TRIM −22%
179	EMEEMCOR GROUP INC	1,000	$738,310	0.0%	HOLD
180	HODLVANECK BITCOIN ETF	38,400	$735,744	0.0%	ADD 26%
181	OBDCBLUE OWL CAPITAL CORPORATION	65,695	$726,587	0.0%	HOLD
182	KBONUKARBON CAP PARTNERS CORP	69,711	$710,355	0.0%	TRIM −68%
183	MAINMAIN STR CAP CORP	13,395	$709,399	0.0%	TRIM −37%
184	TGTTARGET CORP	5,800	$702,960	0.0%	HOLD
185	ELVELEVANCE HEALTH INC FORMERLY	2,380	$696,745	0.0%	TRIM −92%
186	WFCWELLS FARGO CO NEW	8,328	$662,992	0.0%	HOLD
187	HTGCHERCULES CAPITAL INC	40,640	$600,253	0.0%	ADD 3%
188	EWBCEAST WEST BANCORP INC	5,570	$594,653	0.0%	HOLD
189	UECURANIUM ENERGY CORP	43,400	$585,900	0.0%	ADD 3%
190	NXENEXGEN ENERGY LTD	50,100	$581,160	0.0%	TRIM −19%
191	AMGNAMGEN INC	1,640	$577,034	0.0%	HOLD
192	UALUNITED AIRLS HLDGS INC	6,250	$575,437	0.0%	HOLD
193	RGLDROYAL GOLD INC	2,250	$572,602	0.0%	TRIM −20%
194	IVVISHARES TR	873	$570,252	0.0%	HOLD
195	USHYISHARES TR	15,305	$563,836	0.0%	HOLD
196	JBBBJANUS DETROIT STR TR	11,780	$549,007	0.0%	TRIM −4%
197	AERAERCAP HOLDINGS NV	3,984	$546,525	0.0%	HOLD
198	ADBEADOBE INC	2,223	$540,367	0.0%	ADD 12%
199	TFLOISHARES TR	10,562	$534,754	0.0%	TRIM −30%
200	ARESARES MANAGEMENT CORPORATION	4,825	$526,407	0.0%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

1.1M

$271M

TRGPTARGA RES CORP

493K

494K

503K

570K

571K

541K

$136M

EPDENTERPRISE PRODS PARTNERS L

2.2M

2.1M

2.9M

3.3M

$126M

ETENERGY TRANSFER L P

5.8M

6.2M

6.1M

6.5M

$125M

MPLXMPLX LP

1.9M

1.8M

$103M

DTMDT MIDSTREAM INC

435K

485K

464K

505K

494K

625K

$84M

WMBWILLIAMS COS INC

701K

757K

734K

788K

720K

991K

$72M

NVDANVIDIA CORPORATION

350K

338K

334K

331K

330K

367K

$64M

LNGCheniere Energy, Inc

290K

304K

326K

223K

$63M

MSFTMICROSOFT CORP

169K

168K

166K

164K

163K

$60M

KGSKODIAK GAS SVCS INC

350K

—

1.1M

931K

$54M

PAAPLAINS ALL AMERN PIPELINE L

4.7M

4.2M

3.9M

4.1M

3.6M

2.3M

$51M

GOOGLALPHABET INC

183K

182K

180K

178K

176K

$51M

JPMJPMORGAN CHASE & CO

175K

173K

172K

171K

170K

$50M

AMZNAMAZON COM INC

238K

239K

237K

235K

$49M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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