EAGLE GLOBAL ADVISORS LLC

CIK 0001130787 · Q1 2026

13F Equity AUM

$2.8B

+2.6% QoQ

Positions

276

-1 QoQ

AUM Rank

#1,468

Top 12%

Skill Alpha (FF)

-4.7%/yr^ns

No Clear Edge

Rank #7,305 · Top 89%

vs S&P -11.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.4%Top 10: 39.8%Top 20: 56.9%

AAPL9.8%

TRGP4.9%

EPD4.5%

ET4.5%

MPLX3.7%

DTM3.0%

WMB2.6%

NVDA2.3%

LNG2.3%

MSFT2.2%

Others (266)60.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy42.0%

Technology18.6%

Financial Services12.8%

Industrials5.6%

Communication Services4.9%

Healthcare4.6%

Consumer Cyclical3.6%

Utilities3.1%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 276Median: 0.07%Avg: 0.36%

0–0.5%

227(21.6%)

0.5–1%

26(18.2%)

1–3%

17(29.8%)

3–5%

5(20.7%)

5%+

1(9.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 270Unique: 6vs 20 funds

3.7%Low

276

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

BANK OF AMERICA CORP /DE/

5.5%

5.1%

5.7%

7.4%

5.1%

GEODE CAPITAL MANAGEMENT, LLC

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased72Decreased104Exited21

New Positions

BEPC0.3%

+290K

AZN0.3%

+37K

SUNBELT RENTALS HOLD…0.3%

+116K

SUNC0.2%

+95K

BHP0.2%

+64K

ARKO PETE CORP0.1%

+214K

BITB0.0%

+20K

FITB0.0%

+11K

ARKB0.0%

+14K

WM0.0%

+875

Increased

AM1.5%

+1.3M(+295%)

EPD4.5%

+396K(+14%)

WMB2.6%

+271K(+38%)

FCX0.6%

+248K(+1060%)

DTM3.0%

+131K(+26%)

BWAY0.1%

+91K(+112%)

BEPC0.1%

+71K(+216%)

KMI1.7%

+69K(+5%)

ING0.2%

+63K(+36%)

CCO0.2%

+49K(+818%)

Decreased

PAA1.8%

-1,365,270(-38%)

HESM1.2%

-815,215(-49%)

PAGPEUR0.5%

-568,370(-51%)

SHY0.1%

-330,530(-88%)

KNTK0.7%

-282,861(-42%)

WES1.6%

-187,330(-15%)

KBONU0.0%

-150,789(-68%)

KGS2.0%

-131,791(-12%)

LNG2.3%

-103,375(-32%)

YNDX0.3%

-90,405(-55%)

Exited

-799,640

-22,059

-13,400

-53,202

-67,200

-51,000

-72,783

-147,500

-70,000

-30,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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