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 | |
|---|---|---|---|---|---|---|---|
76
Netflix
NFLX
$255B
| $7.6M | 0.25% |
109,212
-2,732
| -2% | -$205K |
2026 Q2
1 quarter
|
|
77
Alcon
ALC
$35.6B
| $7.53M | 0.25% |
116,351
-3,975
| -3% | -$276K |
2019 Q2
29 quarters
|
|
78
Procter & Gamble
PG
$394B
| $7.28M | 0.24% |
50,126
+3
| +0% | +$440 |
2013 Q2
53 quarters
|
|
79
Lloyds Banking Group
LYG
$74.2B
| $7.26M | 0.24% |
1,290,000
| – | – |
2025 Q1
6 quarters
|
|
80
Altria Group
MO
$131B
| $7.09M | 0.23% |
105,244
-307
| -0.3% | -$21.3K |
2013 Q2
53 quarters
|
|
81
Veeva Systems
VEEV
$48.8B
| $7.07M | 0.23% |
24,775
+770
| +3% | +$181K |
2025 Q3
4 quarters
|
|
82
SunocoCorp LLC
SUNC
$3.4B
| $6.93M | 0.23% |
94,800
| – | – |
2026 Q1
2 quarters
|
|
83
S&P Global
SPGI
$137B
| $6.56M | 0.22% |
16,623
+120
| +0.7% | +$50.8K |
2024 Q4
7 quarters
|
|
84
NatWest
NWG
$62.5B
| $6.5M | 0.22% |
358,364
+165
| +0% | +$3.04K |
2025 Q1
6 quarters
|
|
85
argenx
ARGX
$60.4B
| $6.43M | 0.21% |
6,702
+700
| +12% | +$658K |
2023 Q3
12 quarters
|
|
86
Barclays
BCS
$76B
| $6.19M | 0.2% |
254,853
-585
| -0.2% | -$15.7K |
2025 Q3
4 quarters
|
|
87
Chevron
CVX
$429B
| $6.14M | 0.2% |
30,089
-593
| -2% | -$117K |
2013 Q2
53 quarters
|
|
88
Sony
SONY
$158B
| $6.13M | 0.2% |
260,606
-1,235
| -0.5% | -$28.3K |
2018 Q1
34 quarters
|
|
|
HONA
89
Honeywell Aerospace
HONA
$52.3B
| $5.97M | 0.2% |
38,533
-717
| -2% | -$130K |
2026 Q2
1 quarter
|
|
90
Intuit
INTU
$91.3B
| $5.94M | 0.2% |
21,547
-3,207
| -13% | -$1.01M |
2025 Q3
4 quarters
|
|
91
AstraZeneca
AZN
$286B
| $5.94M | 0.2% |
36,766
-843
| -2% | -$140K |
2023 Q1
14 quarters
|
|
92
PG&E
PCG
$29.2B
| $5.81M | 0.19% |
474,305
+8,830
| +2% | +$142K |
2024 Q2
9 quarters
|
|
93
Canadian Pacific Kansas City
CP
$81.9B
| $5.77M | 0.19% |
67,779
-685
| -1% | -$62.1K |
2013 Q2
53 quarters
|
|
94
Canadian Natural Resources
CNQ
$101B
| $5.54M | 0.18% |
117,640
-1
| -0% | -$47 |
2023 Q2
13 quarters
|
|
95
Suncor Energy
SU
$80.5B
| $5.48M | 0.18% |
80,890
+140
| +0.2% | +$9.11K |
2013 Q2
53 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.27M | 0.17% |
6,905
+202
| +3% | +$153K |
2013 Q2
53 quarters
|
|
97
Banco Santander
SAN
$176B
| $5.08M | 0.17% |
367,505
-945
| -0.3% | -$13.5K |
2026 Q2
1 quarter
|
|
98
Camtek
CAMT
$4.75B
| $4.87M | 0.16% |
31,400
| – | – |
2023 Q2
13 quarters
|
|
|
99
Cameco
CCJ
$30.8B
| $4.78M | 0.16% |
55,133
-46,604
| -46% | -$4.39M |
2024 Q4
7 quarters
|
|
100
Ormat Technologies
ORA
$5.56B
| $4.52M | 0.15% |
49,400
| – | – |
2017 Q1
38 quarters
|
|
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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.