Titelia

Holdings of EAGLE GLOBAL ADVISORS LLC

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Energy 15.5 %
  • Financials 8.5 %
  • Industrials 5.2 %
  • Communication 5.1 %
  • Consumer discretionary 3.9 %
  • Health care 3.6 %
  • Consumer staples 2.6 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Funds 0.4 %
  • Unattributed 34.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • GB 1.2 %
  • NL 0.7 %
  • TW 0.7 %
  • JP 0.7 %
  • DK 0.3 %
  • AU 0.2 %
  • IN 0.2 %
  • BR 0.1 %
  • IE 0.1 %
  • DE 0.1 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2052.5B $95.48 %
2GB832.3M $1.25 %
3NL318.8M $0.73 %
4TW118.5M $0.72 %
5JP318.2M $0.70 %
6DK26.8M $0.26 %
7AU24.9M $0.19 %
8IN24M $0.15 %
9BR13.9M $0.15 %
10IE13.7M $0.14 %
11DE13.7M $0.14 %
12IL12.3M $0.09 %

Positions

RankCompanySharesValueWeight
1Apple Inc 1,068,352271.1M $
2Targa Resources Corp 540,573135.5M $
3Enterprise Products Partners LP 3,325,426125.8M $
4Energy Transfer LP 6,459,576124.7M $
5MPLX LP 1,805,346103M $
6DT Midstream Inc 625,12184.2M $
7Williams Cos Inc/The 991,00872.1M $
8NVIDIA Corp 366,86264M $
9Cheniere Energy Inc 222,81463.2M $
10Microsoft Corp 162,98160.3M $
11Kodiak Gas Services Inc 930,79054.3M $
12Plains All American Pipeline L 2,265,98550.6M $
13Alphabet Inc 175,90950.6M $
14JPMorgan Chase & Co 170,43450.1M $
15Amazon.com Inc 235,31649M $
16Kinder Morgan, Inc. 1,439,02948.3M $
17Alphabet Inc 166,05047.6M $
18Western Midstream Partners LP 1,063,92043.8M $
19Antero Midstream Corp 1,791,77340.9M $
20ONEOK Inc 437,75439.6M $
21Hess Midstream LP 857,56133.3M $
22Philip Morris International Inc. 168,80127.9M $
23GE Vernova Inc 29,85326.1M $
24Curtiss-Wright Corp 36,12424.6M $
25Exxon Mobil Corp 144,00624.4M $
26Invesco QQQ Trust Series 1 41,67524.1M $
27NextEra Energy Inc 254,00223.6M $
28Caterpillar Inc 31,59422.4M $
29Johnson & Johnson 88,98121.8M $
30INVESCO EXCHANGE-TRADED FUND TRUST II 332,48319.8M $
31Visa Inc 63,58119.2M $
32Home Depot Inc/The 58,32819.2M $
33Boeing Co/The 96,22319.2M $
34PNC Financial Services Group Inc/The 92,00919.1M $
35American Express Co 63,12419.1M $
36Kinetik Holdings Inc 386,10018.7M $
37Chevron Corp 89,70618.6M $
38Mastercard Inc 37,10418.5M $
39Taiwan Semiconductor Manufacturing Co Ltd 54,72918.5M $
40Broadcom Inc 58,77618.2M $
41Honeywell International Inc 78,25117.7M $
42AbbVie Inc 79,64917.3M $
43Merck & Co Inc 136,86416.5M $
44Blackrock Inc 16,58415.9M $
45Meta Platforms Inc 27,87615.9M $
46Freeport-McMoRan Inc 270,86015.9M $
47Palo Alto Networks Inc 98,43715.8M $
48Thermo Fisher Scientific Inc 27,93713.7M $
49Plains GP Holdings LP 556,56013.5M $
50Goldman Sachs Group Inc/The 15,79613.4M $
51Berkshire Hathaway Inc 27,27913.1M $
52Booking Holdings Inc 2,93712.4M $
53UnitedHealth Group Inc 42,73011.6M $
54Intuit Inc 25,46511M $
55Uber Technologies Inc 141,44510.2M $
56ORIX Corp 335,37810.1M $
57Shell PLC 102,3839.5M $
58Coca-Cola Co/The 118,9289M $
59T-Mobile US Inc 40,4368.5M $
60ASML Holding NV 6,2228.2M $
61Sunbelt Rentals Holdings Inc 116,2377.6M $
62Procter & Gamble Co/The 50,0827.2M $
63S&P Global Inc 16,5077M $
64Altria Group, Inc. 105,7867M $
65Summit Midstream Corp 226,7986.9M $
66Genmab A/S 244,5656.6M $
67ING Groep NV 237,9706.2M $
68Mitsubishi UFJ Financial Group Inc 354,3146M $
69Diamondback Energy Inc 30,2006M $
70PepsiCo Inc 37,9575.9M $
71Sunococorp LLC 94,8005.8M $
72Sumitomo Mitsui Financial Group Inc 294,0005.8M $
73Sony Group Corp 263,5265.5M $
74Barclays PLC 254,7785.4M $
75NatWest Group PLC 357,5395.3M $
76Lloyds Banking Group PLC 1,005,0005.1M $
77Builders FirstSource Inc 60,3695M $
78Kemper Corp 159,0604.9M $
79Alibaba Group Holding Ltd 37,4094.7M $
80BHP Group Ltd 64,1734.7M $
81Veeva Systems Inc 26,5014.7M $
82American Electric Power Co Inc 34,8204.6M $
83Viper Energy Inc 95,1284.5M $
84State Street SPDR S&P 500 ETF Trust 6,8434.5M $
85Argenx SE 6,0024.4M $
86Leonardo DRS Inc 97,0004.3M $
87Walt Disney Co/The 44,6824.3M $
88Equinor ASA 100,0004.2M $
89SPDR Series Trust 134,7504.1M $
90McDonald's Corp. 13,0004M $
91iShares Trust 47,2053.9M $
92Itau Unibanco Holding SA 460,4103.9M $
93ARKO Petroleum Corp 214,3003.8M $
94MercadoLibre Inc 2,1653.7M $
95PG&E Corp 212,9733.7M $
96Ryanair Holdings PLC 64,0003.7M $
97SAP SE 21,4103.7M $
98iShares Trust 66,0953.5M $
99Haleon PLC 318,0003.2M $
100Clearway Energy Inc 79,0573.1M $