Eagle Global Advisors Portfolio holdings
Eagle Global Advisors is an employee-owned asset manager with global stock strategies and funds that invest in energy infrastructure. Edward Allen, who has a doctorate in economics, and Steven Russo, a former Eagle Management & Trust Company employee, co-founded it in 1996 and own most of it. Its energy strategies seek tax-advantaged income from energy infrastructure securities. A separate strategy holds a concentrated set of renewable infrastructure companies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$11M |
| 2 |
KLA
KLAC
|
+$10.3M |
| 3 |
Goldman Sachs
GS
|
+$8.49M |
| 4 |
ARKO Petroleum
APC
|
+$5.97M |
| 5 |
British American Tobacco
BTI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Uber
UBER
|
+$10M |
| 3 |
Targa Resources
TRGP
|
+$5.34M |
| 4 |
EROC
ERock Inc
EROC
|
+$5.29M |
| 5 |
Cameco
CCJ
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.66% |
| 2 | Technology | 22.74% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$3.97B
| $32.1M | 1.06% |
857,896
-680
| -0.1% | -$27K |
2021 Q1
22 quarters
|
|
27
GE Vernova
GEV
$213B
| $27.9M | 0.92% |
29,332
-325
| -1% | -$322K |
2024 Q4
7 quarters
|
|
28
Caterpillar
CAT
$275B
| $25.4M | 0.84% |
31,337
-250
| -0.8% | -$212K |
2018 Q2
33 quarters
|
|
29
TSMC
TSM
$2.07T
| $24.5M | 0.81% |
53,806
-50
| -0.1% | -$21.2K |
2019 Q4
27 quarters
|
|
30
Johnson & Johnson
JNJ
$688B
| $23.5M | 0.78% |
88,906
-264
| -0.3% | -$69.6K |
2013 Q2
53 quarters
|
|
31
ExxonMobil
XOM
$696B
| $22.7M | 0.75% |
139,600
+266
| +0.2% | +$41.6K |
2013 Q2
53 quarters
|
|
32
Visa
V
$794B
| $22.7M | 0.75% |
63,130
-174
| -0.3% | -$63.6K |
2019 Q1
30 quarters
|
|
|
33
Goldman Sachs
GS
$264B
| $22M | 0.73% |
24,381
+8,299
| +52% | +$8.49M |
2025 Q2
5 quarters
|
|
34
AbbVie
ABBV
$521B
| $20.8M | 0.69% |
79,602
+375
| +0.5% | +$96.1K |
2013 Q2
53 quarters
|
|
35
Broadcom
AVGO
$1.66T
| $20.7M | 0.68% |
58,860
-366
| -0.6% | -$138K |
2024 Q1
10 quarters
|
|
36
Eli Lilly
LLY
$1.29T
| $20.7M | 0.68% |
17,862
-83
| -0.5% | -$97.9K |
2026 Q2
1 quarter
|
|
37
Mastercard
MA
$576B
| $20.6M | 0.68% |
37,334
+106
| +0.3% | +$59.6K |
2020 Q2
25 quarters
|
|
38
PNC Financial Services
PNC
$92.3B
| $20.3M | 0.67% |
91,482
-107
| -0.1% | -$26.2K |
2025 Q3
4 quarters
|
|
39
Merck
MRK
$364B
| $20M | 0.66% |
137,660
-441
| -0.3% | -$60.9K |
2013 Q2
53 quarters
|
|
40
NextEra Energy
NEE
$179B
| $19.6M | 0.65% |
259,002
+5,204
| +2% | +$440K |
2014 Q1
50 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.64T
| $19.5M | 0.64% |
26,839
-837
| -3% | -$522K |
2016 Q4
39 quarters
|
|
42
Kinetik
KNTK
$4.42B
| $19.4M | 0.64% |
386,650
-20
| -0% | -$1.04K |
2025 Q1
6 quarters
|
|
43
American Express
AXP
$215B
| $19.2M | 0.63% |
63,088
-260
| -0.4% | -$86.9K |
2019 Q2
29 quarters
|
|
44
Curtiss-Wright
CW
$17.1B
| $19.2M | 0.63% |
35,266
-930
| -3% | -$612K |
2023 Q3
12 quarters
|
|
45
Freeport-McMoran
FCX
$85B
| $18.9M | 0.63% |
270,192
+70
| +0% | +$4.76K |
2022 Q4
15 quarters
|
|
46
Blackrock
BLK
$189B
| $17.4M | 0.58% |
16,484
-138
| -0.8% | -$151K |
2022 Q2
17 quarters
|
|
|
47
Vertiv
VRT
$77.8B
| $17.4M | 0.57% |
71,961
+40,474
| +129% | +$11M |
2026 Q2
1 quarter
|
|
48
Boeing
BA
$136B
| $17M | 0.56% |
91,634
-3,813
| -4% | -$818K |
2025 Q3
4 quarters
|
|
49
Nebius Group N.V.
NBIS
$31.5B
| $16.6M | 0.55% |
70,325
-4,425
| -6% | -$952K |
2022 Q2
17 quarters
|
|
50
Home Depot
HD
$348B
| $16.2M | 0.53% |
56,807
-474
| -0.8% | -$156K |
2013 Q2
53 quarters
|
|
Similar funds
Eagle Global Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Eagle Global Advisors held 294 positions worth $3.02B, up 0.05% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q3 2026 filing shows 17 new, 99 increased, 98 reduced and 11 closed positions. Its largest new stake was KLA: 52,710 shares worth $10.3M. The largest sale was Booking.com, an estimated $12.7M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2026 buy was KLA: 52,710 shares worth $10.3M.
- Eagle Global Advisors added most to Vertiv in Q3 2026, an estimated $11M increase.
- Eagle Global Advisors's biggest Q3 2026 reduction was Uber, cutting an estimated $10M.
- Eagle Global Advisors fully exited Booking.com in Q3 2026, selling an estimated $12.7M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $3.02B portfolio in Q3 2026.
- Eagle Global Advisors opened 17 new positions and closed 11 in Q3 2026.
- Eagle Global Advisors's portfolio value rose 0.05% quarter-over-quarter to $3.02B.
Based on Eagle Global Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.