EAGLE GLOBAL ADVISORS LLC

CIK 0001130787 • 6 13F filings • May 12, 2025 – Jul 30, 2026

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Filer information

Filed by: EAGLE GLOBAL ADVISORS LLC, Partner
Address: 1330 Post Oak Blvd., Suite 3000, Houston, TX, 77056
Phone: 713-952-3550
AUM: $2.70B

AUM over time

$3.02B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.70B271 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$544K	0.0%Prev: 0.0%	3,395 SH	Increased
ABBOTT LABS	COM	$1.5M	0.1%Prev: 0.1%	11,954 SH	Decreased
ABBVIE INC	COM	$18.2M	0.7%Prev: 0.7%	79,624 SH	Decreased+158 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$325K	0.0%	4,800 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$5.9M	0.2%Prev: 0.3%	22,059 SH	Decreased-4,678 SH
ADOBE INC	COM	$696K	0.0%Prev: 0.0%	1,988 SH	Increased+1,010 SH
AERCAP HOLDINGS NV	SHS	$573K	0.0%Prev: 0.0%	3,984 SH	Increased+40 SH
ALCON AG	ORD SHS	$9.8M	0.4%Prev: 0.3%	123,915 SH	Increased+17,712 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.5M	0.2%Prev: 0.2%	37,624 SH	Decreased+2,666 SH
ALPHABET INC	CAP STK CL A	$55.8M	2.1%Prev: 1.7%	178,226 SH	Increased-51 SH
ALPHABET INC	CAP STK CL C	$53.3M	2.0%Prev: 1.6%	169,997 SH	Increased-935 SH
ALTRIA GROUP INC	COM	$6.2M	0.2%Prev: 0.3%	106,741 SH	Decreased-565 SH
AMAZON COM INC	COM	$54.2M	2.0%Prev: 2.0%	234,721 SH	Increased-107 SH
AMERICAN ELEC PWR CO INC	COM	$4.0M	0.1%Prev: 0.1%	34,820 SH	Increased+15,140 SH
AMERICAN EXPRESS CO	COM	$23.4M	0.9%Prev: 0.8%	63,136 SH	Increased-511 SH
AMERIPRISE FINL INC	COM	$539K	0.0%Prev: 0.0%	1,100 SH	Decreased
AMGEN INC	COM	$537K	0.0%Prev: 0.0%	1,640 SH	Increased-30 SH
ANTERO MIDSTREAM CORP	COM	$8.1M	0.3%Prev: 0.1%	453,513 SH	Increased+268,923 SH
APPLE INC	COM	$290.9M	10.8%Prev: 10.5%	1,070,107 SH	Increased-2,065 SH
ARES CAPITAL CORP	COM	$2.0M	0.1%Prev: 0.1%	99,760 SH	Increased+1,525 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$727K	0.0%Prev: 0.0%	4,500 SH	Increased
ARGENX SE	SPONSORED ADR	$4.6M	0.2%Prev: 0.2%	5,502 SH	Increased-198 SH
ASML HOLDING N V	N Y REGISTRY SHS	$6.7M	0.2%Prev: 0.2%	6,217 SH	Increased-106 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.9M	0.2%Prev: 0.2%	53,202 SH	Increased-334 SH
AT&T INC	COM	$253K	0.0%Prev: 0.0%	10,200 SH	Decreased-535 SH
AUTOMATIC DATA PROCESSING IN	COM	$993K	0.0%Prev: 0.0%	3,860 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$277K	0.0%Prev: 0.0%	19,910 SH	Decreased
BARCLAYS PLC	ADR	$6.5M	0.2%Prev: 0.1%	253,653 SH	Increased+106,133 SH
BARINGS BDC INC	COM	$273K	0.0%Prev: 0.0%	29,745 SH	Decreased-4,550 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.0M	0.5%Prev: 0.5%	27,830 SH	Decreased-223 SH
BIOGEN INC	COM	$458K	0.0%Prev: 0.0%	2,600 SH	Increased-25 SH
BLACK HILLS CORP	COM	$891K	0.0%Prev: 0.0%	12,830 SH	Decreased-5,910 SH
BLACK STONE MINERALS L P	COM UNIT	$243K	0.0%Prev: 0.0%	18,304 SH	Increased
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$508K	0.0%	9,810 SH	New
BLACKROCK INC	COM	$17.6M	0.7%Prev: 0.7%	16,441 SH	Decreased-115 SH
BLACKSTONE INC	COM	$447K	0.0%Prev: 0.0%	2,900 SH	Decreased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$303K	0.0%Prev: 0.0%	11,505 SH	Decreased-10,755 SH
BLUE OWL CAPITAL CORPORATION	COM	$830K	0.0%Prev: 0.0%	66,795 SH	Decreased-2,040 SH
BOEING CO	COM	$11.0M	0.4%Prev: 0.3%	50,570 SH	Increased+12,470 SH
BOOKING HOLDINGS INC	COM	$15.7M	0.6%Prev: 0.6%	2,938 SH	Increased+39 SH
BRAINSWAY LTD	SPONSORED ADS	$1.5M	0.1%Prev: 0.0%	81,303 SH	Increased+6,977 SH
BROADCOM INC	COM	$10.4M	0.4%Prev: 0.4%	30,049 SH	Increased+249 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.3M	0.0%	32,940 SH	New
BUILDERS FIRSTSOURCE INC	COM	$6.2M	0.2%Prev: 0.2%	60,242 SH	Increased+19,062 SH
CAMECO CORP	COM	$551K	0.0%Prev: 0.0%	6,023 SH	Increased+123 SH
CAMTEK LTD	ORD	$3.3M	0.1%Prev: 0.1%	31,400 SH	Increased
CANADIAN NAT RES LTD	COM	$4.8M	0.2%Prev: 0.2%	142,600 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$8.7M	0.3%Prev: 0.4%	118,109 SH	Decreased-7,895 SH
CATERPILLAR INC	COM	$17.8M	0.7%Prev: 0.6%	31,025 SH	Increased+302 SH
CENTERRA GOLD INC	COM	$181K	0.0%	12,601 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$202K	0.0%Prev: 0.0%	1,086 SH	Decreased-10 SH
CHENIERE ENERGY INC	COM NEW	$63.4M	2.3%Prev: 2.9%	326,189 SH	Decreased+165 SH
CHEVRON CORP NEW	COM	$13.7M	0.5%Prev: 0.5%	89,777 SH	Decreased-452 SH
CHUBB LIMITED	COM	$1.9M	0.1%Prev: 0.1%	6,000 SH	Increased
CISCO SYS INC	COM	$994K	0.0%Prev: 0.0%	12,898 SH	Increased
CITIGROUP INC	COM NEW	$2.0M	0.1%Prev: 0.1%	16,750 SH	Increased+100 SH
CLEARWAY ENERGY INC	CL A	$2.5M	0.1%Prev: 0.1%	79,057 SH	Increased-100 SH
COCA COLA CO	COM	$8.3M	0.3%Prev: 0.3%	119,373 SH	Increased-35 SH
COINBASE GLOBAL INC	COM CL A	$321K	0.0%Prev: 0.0%	1,420 SH	Decreased+260 SH
COMERICA INC	COM	$507K	0.0%Prev: 0.0%	5,827 SH	Increased
CONOCOPHILLIPS	COM	$1.2M	0.0%Prev: 0.0%	12,888 SH	Decreased-67 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	1,421 SH	Decreased+37 SH
CRH PLC	ORD	$12.4M	0.5%Prev: 0.5%	98,993 SH	Increased-1,152 SH
CURTISS WRIGHT CORP	COM	$19.9M	0.7%Prev: 0.8%	36,124 SH	Increased
CYBERARK SOFTWARE LTD	SHS	$6.0M	0.2%Prev: 0.2%	13,400 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$390K	0.0%Prev: 0.0%	3,100 SH	Decreased
DENISON MINES CORP	COM	$429K	0.0%Prev: 0.0%	161,400 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$5.5M	0.2%	36,400 SH	New
DISNEY WALT CO	COM	$5.1M	0.2%Prev: 0.2%	44,617 SH	Decreased+93 SH
DOVER CORP	COM	$361K	0.0%Prev: 0.0%	1,847 SH	Increased
DT MIDSTREAM INC	COMMON STOCK	$59.2M	2.2%Prev: 2.2%	494,411 SH	Increased-11,060 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.0%	10,650 SH	New
EAST WEST BANCORP INC	COM	$626K	0.0%Prev: 0.0%	5,570 SH	Increased
ELBIT SYS LTD	ORD	$9.9M	0.4%Prev: 0.3%	17,101 SH	Increased
ELEMENTAL RTY CORP	COM NEW	$467K	0.0%	27,514 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$10.9M	0.4%Prev: 0.4%	30,986 SH	Increased-494 SH
ELEVATION SERIES TRUST	TRUESHARES EAGLE	$1.1M	0.0%Prev: 0.0%	38,600 SH	Increased-100 SH
ELEVRA LITHIUM LTD	SPONSORED ADS	$202K	0.0%	3,848 SH	New
EMCOR GROUP INC	COM	$612K	0.0%Prev: 0.0%	1,000 SH	Decreased
ENCORE ENERGY CORP	COM NEW	$249K	0.0%Prev: 0.0%	100,300 SH	Decreased
ENERGY FUELS INC	COM NEW	$198K	0.0%Prev: 0.0%	13,600 SH	Decreased+100 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$107.4M	4.0%Prev: 4.3%	6,511,883 SH	Decreased+45,824 SH
ENTERPRISE PRODS PARTNERS L	COM	$93.9M	3.5%Prev: 3.5%	2,929,802 SH	Increased-1,250 SH
EQUINOR ASA	SPONSORED ADR	$2.9M	0.1%Prev: 0.1%	123,000 SH	Decreased-6,000 SH
EQUINOX GOLD CORP	COM	$380K	0.0%Prev: 0.0%	27,100 SH	Decreased-6,900 SH
EXXON MOBIL CORP	COM	$17.8M	0.7%Prev: 0.6%	148,155 SH	Increased-424 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.3M	0.0%Prev: 0.0%	16,500 SH	Increased+8,650 SH
FIDUS INVT CORP	COM	$430K	0.0%Prev: 0.0%	22,255 SH	Decreased-70 SH
FIVERR INTL LTD	ORD SHS	$593K	0.0%	30,000 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$390K	0.0%Prev: 0.0%	7,700 SH	Decreased-4,200 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.3M	0.0%Prev: 0.1%	54,325 SH	Decreased-2,045 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.0%Prev: 0.0%	23,350 SH	Increased-1,700 SH
GE VERNOVA INC	COM	$24.8M	0.9%Prev: 0.9%	37,966 SH	Increased+324 SH
GENMAB A/S	SPONSORED ADS	$7.7M	0.3%Prev: 0.3%	249,310 SH	Increased+4,840 SH
GOLD ROYALTY CORP	COMMON SHARES	$347K	0.0%Prev: 0.0%	86,000 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$13.5M	0.5%Prev: 0.5%	15,361 SH	Increased+430 SH
GOLUB CAP BDC INC	COM	$214K	0.0%Prev: 0.0%	15,790 SH	Increased+4,780 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$461K	0.0%Prev: 0.0%	11,900 SH	Decreased-3,600 SH
HA SUSTAINABLE INFRA CAP INC	COM	$2.3M	0.1%Prev: 0.1%	72,273 SH	Increased-130 SH
HALEON PLC	SPON ADS	$3.2M	0.1%Prev: 0.1%	318,000 SH	Increased+70,000 SH
HAWAIIAN ELEC INDUSTRIES	COM	$9.8M	0.4%Prev: 0.4%	799,640 SH	Decreased-246,210 SH
HDFC BANK LTD	SPONSORED ADS	$4.7M	0.2%Prev: 0.2%	129,797 SH	Increased-1,593 SH
HEICO CORP NEW	COM	$473K	0.0%Prev: 0.0%	1,461 SH	Increased
HERCULES CAPITAL INC	COM	$746K	0.0%Prev: 0.0%	39,640 SH	Increased+8,465 SH
HERSHEY CO	COM	$386K	0.0%Prev: 0.0%	2,121 SH	Decreased
HESS MIDSTREAM LP	CL A SHS	$57.7M	2.1%Prev: 2.5%	1,672,776 SH	Decreased-202,710 SH
HOME DEPOT INC	COM	$20.4M	0.8%Prev: 0.9%	59,278 SH	Decreased-92 SH
HONEYWELL INTL INC	COM	$15.4M	0.6%Prev: 0.6%	78,701 SH	Decreased-48 SH
HOWARD HUGHES HOLDINGS INC	COM	$300K	0.0%Prev: 0.0%	3,764 SH	Decreased
HUDBAY MINERALS INC	COM	$449K	0.0%Prev: 0.0%	22,600 SH	Increased-6,700 SH
ICICI BANK LIMITED	ADR	$2.0M	0.1%Prev: 0.1%	67,100 SH	Decreased
IDEXX LABS INC	COM	$332K	0.0%Prev: 0.0%	490 SH	Increased
ILLINOIS TOOL WKS INC	COM	$447K	0.0%Prev: 0.0%	1,816 SH	Decreased+50 SH
INFOSYS LTD	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	70,000 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$4.9M	0.2%Prev: 0.2%	174,948 SH	Increased-1,673 SH
INTEL CORP	COM	$1.1M	0.0%Prev: 0.0%	30,525 SH	Increased-26 SH
INTERCONTINENTAL EXCHANGE IN	COM	$13.3M	0.5%Prev: 0.5%	82,248 SH	Decreased-1,223 SH
INTERNATIONAL BUSINESS MACHS	COM	$222K	0.0%Prev: 0.0%	750 SH	Increased
INTUIT	COM	$8.8M	0.3%Prev: 0.3%	13,314 SH	Increased+904 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$18.5M	0.7%Prev: 0.6%	331,749 SH	Increased-350 SH
INVESCO QQQ TR	UNIT SER 1	$26.7M	1.0%Prev: 1.0%	43,435 SH	Increased+293 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.0%Prev: 0.0%	24,800 SH	Increased+12,700 SH
ISHARES TR	1 3 YR TREAS BD	$31.3M	1.2%Prev: 0.1%	377,735 SH	Increased+334,330 SH
ISHARES TR	7-10 YR TRSY BD	$2.1M	0.1%Prev: 0.0%	21,817 SH	Increased+11,460 SH
ISHARES TR	BROAD USD HIGH	$562K	0.0%	15,030 SH	New
ISHARES TR	CORE S&P500 ETF	$598K	0.0%Prev: 0.0%	873 SH	Increased+49 SH
ISHARES TR	FLTG RATE NT ETF	$1.4M	0.1%Prev: 0.1%	28,388 SH	Decreased-8,965 SH
ISHARES TR	INVESTMENT GRADE	$2.1M	0.1%Prev: 0.0%	47,030 SH	Increased+27,210 SH
ISHARES TR	ISHS 1-5YR INVS	$3.5M	0.1%Prev: 0.1%	66,430 SH	Increased+18,175 SH
ISHARES TR	ISHS 5-10YR INVT	$2.2M	0.1%Prev: 0.1%	40,735 SH	Increased+3,119 SH
ISHARES TR	MBS ETF	$261K	0.0%Prev: 0.0%	2,743 SH	Decreased-599 SH
ISHARES TR	MICRO-CAP ETF	$229K	0.0%Prev: 0.0%	1,450 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$345K	0.0%Prev: 0.0%	3,315 SH	Decreased-20 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.0%Prev: 0.1%	11,525 SH	Decreased-3,430 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.1%Prev: 0.0%	13,875 SH	Increased+3,240 SH
ISHARES TR	RUSSELL 2000 ETF	$377K	0.0%Prev: 0.0%	1,530 SH	Decreased-55 SH
ISHARES TR	S&P MC 400GR ETF	$223K	0.0%Prev: 0.0%	2,300 SH	Decreased-500 SH
ISHARES TR	TRS FLT RT BD	$763K	0.0%Prev: 0.0%	15,112 SH	Increased+2,865 SH
ISHARES TR	TRUST ISHARE 0-1	$927K	0.0%	8,419 SH	New
ISHARES TR	US AER DEF ETF	$258K	0.0%Prev: 0.0%	1,200 SH	Increased
ISHARES U S ETF TR	INT RT HDG C B	$330K	0.0%	3,530 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$1.8M	0.1%Prev: 0.1%	36,250 SH	Decreased-400 SH
ISOENERGY LTD	COM NEW	$173K	0.0%Prev: 0.0%	19,025 SH	Decreased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$3.3M	0.1%Prev: 0.1%	460,410 SH	Increased+13,410 SH
IVANHOE ELECTRIC INC	COM	$198K	0.0%Prev: 0.0%	12,400 SH	Decreased-4,100 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$588K	0.0%Prev: 0.0%	12,320 SH	Decreased-2,570 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.1%Prev: 0.0%	35,450 SH	Increased+10,420 SH
JOHNSON & JOHNSON	COM	$18.6M	0.7%Prev: 0.6%	89,965 SH	Increased+133 SH
JPMORGAN CHASE & CO.	COM	$55.2M	2.0%Prev: 2.1%	171,299 SH	Increased-236 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$442K	0.0%Prev: 0.0%	14,770 SH	Increased+1,090 SH
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$2.2M	0.1%	220,500 SH	New
KEMPER CORP	COM	$6.4M	0.2%Prev: 0.3%	159,060 SH	Decreased
KINDER MORGAN INC DEL	COM	$37.7M	1.4%Prev: 1.5%	1,369,729 SH	Decreased-53,880 SH
KINETIK HOLDINGS INC	COM NEW CL A	$24.1M	0.9%Prev: 0.7%	668,961 SH	Increased+218,981 SH
KODIAK GAS SVCS INC	COM	$39.7M	1.5%	1,062,581 SH	New
LEONARDO DRS INC	COM	$3.3M	0.1%Prev: 0.2%	97,000 SH	Decreased
LIGHTBRIDGE CORP	COM	$163K	0.0%Prev: 0.0%	12,900 SH	Decreased+2,700 SH
LINDE PLC	SHS	$11.8M	0.4%Prev: 0.5%	27,573 SH	Decreased-157 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$5.2M	0.2%Prev: 0.2%	980,000 SH	Increased+50,000 SH
LOCKHEED MARTIN CORP	COM	$211K	0.0%Prev: 0.0%	436 SH	Decreased-290 SH
LOWES COS INC	COM	$472K	0.0%Prev: 0.0%	1,957 SH	Decreased
MAGIC SOFTWARE ENTERPRISES L	ORD	$1.9M	0.1%Prev: 0.1%	72,783 SH	Increased
MAIN STR CAP CORP	COM	$1.3M	0.0%Prev: 0.0%	21,275 SH	Increased+9,760 SH
MARRIOTT INTL INC NEW	CL A	$962K	0.0%Prev: 0.0%	3,100 SH	Increased
MASTERCARD INCORPORATED	CL A	$21.7M	0.8%Prev: 0.8%	38,074 SH	Increased-62 SH
MCDONALDS CORP	COM	$4.0M	0.1%Prev: 0.2%	13,005 SH	Increased+5 SH
MERCADOLIBRE INC	COM	$4.4M	0.2%Prev: 0.2%	2,169 SH	Decreased-59 SH
MERCK & CO INC	COM	$14.6M	0.5%Prev: 0.5%	138,589 SH	Increased-1,487 SH
META PLATFORMS INC	CL A	$18.5M	0.7%Prev: 0.8%	28,097 SH	Decreased-660 SH
METALLA RTY & STREAMING LTD	COM NEW	$391K	0.0%Prev: 0.0%	50,300 SH	Decreased-12,500 SH
MICROSOFT CORP	COM	$79.1M	2.9%Prev: 3.2%	163,516 SH	Decreased-175 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$5.6M	0.2%Prev: 0.2%	353,324 SH	Decreased-5,920 SH
MONDELEZ INTL INC	CL A	$1.9M	0.1%Prev: 0.1%	35,739 SH	Decreased-120 SH
MPLX LP	COM UNIT REP LTD	$100.6M	3.7%Prev: 3.7%	1,884,585 SH	Increased-52,470 SH
NATWEST GROUP PLC	SPONS ADR	$6.2M	0.2%Prev: 0.2%	356,134 SH	Increased+2,654 SH
NEBIUS GROUP N.V.	SHS CLASS A	$13.7M	0.5%Prev: 0.7%	164,035 SH	Decreased-2,090 SH
NEXGEN ENERGY LTD	COM	$571K	0.0%Prev: 0.0%	62,100 SH	Increased+7,100 SH
NEXTERA ENERGY INC	COM	$19.8M	0.7%Prev: 0.7%	246,487 SH	Increased+7,651 SH
NOVA LTD	COM	$7.2M	0.3%Prev: 0.3%	21,900 SH	Decreased-600 SH
NOVO-NORDISK A S	ADR	$3.8M	0.1%Prev: 0.2%	73,851 SH	Decreased-3,347 SH
NRG ENERGY INC	COM NEW	$1.6M	0.1%Prev: 0.0%	10,016 SH	Increased+2,490 SH
NVIDIA CORPORATION	COM	$61.6M	2.3%Prev: 2.4%	330,397 SH	Decreased-701 SH
NXP SEMICONDUCTORS N V	COM	$2.0M	0.1%Prev: 0.1%	9,368 SH	Decreased
ODDITY TECH LTD	SHS CL A	$2.0M	0.1%Prev: 0.1%	51,000 SH	Decreased+14,000 SH
ONEOK INC NEW	COM	$36.4M	1.3%Prev: 1.6%	495,442 SH	Decreased-72,925 SH
ORACLE CORP	COM	$257K	0.0%Prev: 0.0%	1,317 SH	Decreased
ORIX CORP	SPONSORED ADR	$9.8M	0.4%Prev: 0.3%	334,998 SH	Increased+20,088 SH
ORMAT TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	19,400 SH	Increased
OSPREY BITCOIN TR	UNIT BEN INT	$445K	0.0%	15,800 SH	New
OTTER TAIL CORP	COM	$847K	0.0%	10,480 SH	New
PALO ALTO NETWORKS INC	COM	$12.7M	0.5%Prev: 0.5%	68,820 SH	Decreased-345 SH
PEMBINA PIPELINE CORP	COM	$2.8M	0.1%Prev: 0.1%	73,730 SH	Decreased-14,670 SH
PEPSICO INC	COM	$5.6M	0.2%Prev: 0.2%	39,165 SH	Increased-265 SH
PFIZER INC	COM	$344K	0.0%Prev: 0.0%	13,800 SH	Decreased+250 SH
PG&E CORP	COM	$3.4M	0.1%Prev: 0.3%	212,973 SH	Decreased-369,910 SH
PHILIP MORRIS INTL INC	COM	$27.0M	1.0%Prev: 1.0%	168,141 SH	Decreased+139 SH
PHILLIPS 66	COM	$984K	0.0%Prev: 0.0%	7,629 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$65.2M	2.4%Prev: 2.7%	3,631,255 SH	Decreased-486,115 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$21.5M	0.8%Prev: 0.8%	1,124,930 SH	Increased-43,570 SH
PNC FINL SVCS GROUP INC	COM	$19.1M	0.7%Prev: 0.4%	91,664 SH	Increased+45,514 SH
POLARIS INC	COM	$356K	0.0%Prev: 0.0%	5,630 SH	Increased
PROCTER AND GAMBLE CO	COM	$7.3M	0.3%Prev: 0.3%	50,982 SH	Decreased+8 SH
PROGRESSIVE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,960 SH	Decreased-284 SH
QUALCOMM INC	COM	$8.9M	0.3%Prev: 0.3%	52,041 SH	Increased-8 SH
RELX PLC	SPONSORED ADR	$2.2M	0.1%Prev: 0.1%	54,137 SH	Decreased-1,383 SH
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$24K	0.0%	30,066 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$1.5M	0.1%	147,500 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	20,300 SH	Increased-500 SH
ROYAL GOLD INC	COM	$625K	0.0%	2,812 SH	New
RTX CORPORATION	COM	$207K	0.0%	1,128 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$5.1M	0.2%Prev: 0.2%	70,000 SH	Increased
S&P GLOBAL INC	COM	$8.6M	0.3%Prev: 0.3%	16,519 SH	Increased+27 SH
SAP SE	SPON ADR	$5.3M	0.2%Prev: 0.2%	21,675 SH	Decreased-2,137 SH
SEA LTD	SPONSORD ADS	$1.8M	0.1%	14,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$325K	0.0%	7,270 SH	New
SHELL PLC	SPON ADS	$7.5M	0.3%Prev: 0.3%	102,123 SH	Increased+1,919 SH
SIXTH STREET SPECIALTY LENDI	COM	$561K	0.0%Prev: 0.0%	25,835 SH	Increased+7,540 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$1.8M	0.1%Prev: 0.1%	55,400 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$921K	0.0%	18,965 SH	New
SONY GROUP CORP	SPONSORED ADR	$6.7M	0.2%Prev: 0.3%	260,896 SH	Decreased-3,614 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	0.2%Prev: 0.2%	7,173 SH	Increased+688 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$536K	0.0%Prev: 0.0%	888 SH	Increased-7 SH
SPDR SERIES TRUST	STATE STREET SPD	$11.7M	0.4%	309,074 SH	New
SPROTT INC	COM NEW	$230K	0.0%	2,350 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$5.8M	0.2%Prev: 0.2%	299,000 SH	Increased-6,000 SH
SUMMIT MIDSTREAM CORPORATION	COM	$5.4M	0.2%Prev: 0.2%	203,822 SH	Increased-60,364 SH
SUNCOR ENERGY INC NEW	COM	$4.8M	0.2%Prev: 0.2%	108,570 SH	Increased-169 SH
T-MOBILE US INC	COM	$8.4M	0.3%Prev: 0.4%	41,381 SH	Decreased+83 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$16.9M	0.6%Prev: 0.6%	55,649 SH	Increased-394 SH
TARGA RES CORP	COM	$105.4M	3.9%Prev: 3.7%	571,003 SH	Increased+1,095 SH
TARGET CORP	COM	$567K	0.0%Prev: 0.0%	5,800 SH	Increased
TASEKO MINES LTD	COM	$409K	0.0%Prev: 0.0%	72,300 SH	Increased
TC ENERGY CORP	COM	$10.2M	0.4%Prev: 0.4%	184,660 SH	Decreased-27,610 SH
TECK RESOURCES LTD	CL B	$273K	0.0%Prev: 0.0%	5,700 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$20.9M	0.8%Prev: 0.7%	36,073 SH	Increased+118 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$7.1M	0.3%Prev: 0.2%	60,323 SH	Increased
TOYOTA MOTOR CORP	ADS	$2.4M	0.1%Prev: 0.1%	11,154 SH	Increased-138 SH
TRANE TECHNOLOGIES PLC	SHS	$28.9M	1.1%Prev: 1.2%	74,358 SH	Decreased+25 SH
TRINITY CAP INC	COM	$431K	0.0%Prev: 0.0%	29,430 SH	Increased+8,150 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$182K	0.0%	27,875 SH	New
TWENTY ONE CAP INC	COM SHS CL A	$189K	0.0%	21,600 SH	New
UBER TECHNOLOGIES INC	COM	$11.1M	0.4%Prev: 0.5%	136,320 SH	Decreased+1,940 SH
UNION PAC CORP	COM	$1.0M	0.0%Prev: 0.3%	4,341 SH	Decreased-31,713 SH
UNITED AIRLS HLDGS INC	COM	$710K	0.0%Prev: 0.0%	6,350 SH	Decreased-3,200 SH
UNITED THERAPEUTICS CORP DEL	COM	$244K	0.0%Prev: 0.0%	500 SH	Increased
UNITEDHEALTH GROUP INC	COM	$14.5M	0.5%Prev: 0.6%	43,904 SH	Decreased-555 SH
URANIUM ENERGY CORP	COM	$493K	0.0%Prev: 0.0%	42,200 SH	Decreased
URANIUM RTY CORP	COM	$334K	0.0%Prev: 0.0%	94,400 SH	Decreased
VANECK BITCOIN ETF	SH BEN INT	$754K	0.0%Prev: 0.0%	30,500 SH	Decreased+6,200 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.1M	0.0%Prev: 0.0%	46,564 SH	Increased+27,580 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$277K	0.0%Prev: 0.0%	1,350 SH	Decreased-150 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.0%Prev: 0.0%	13,535 SH	Increased+4,085 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	0.1%Prev: 0.1%	3,805 SH	Increased+31 SH
VANGUARD INDEX FDS	VALUE ETF	$844K	0.0%Prev: 0.0%	4,418 SH	Increased+848 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$318K	0.0%Prev: 0.0%	4,325 SH	Increased+100 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.0%Prev: 0.0%	25,550 SH	Decreased-120 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.1%Prev: 0.1%	31,743 SH	Increased+660 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$799K	0.0%Prev: 0.0%	12,785 SH	Increased+191 SH
VARONIS SYS INC	COM	$2.2M	0.1%Prev: 0.1%	67,200 SH	Decreased
VEEVA SYS INC	CL A COM	$6.9M	0.3%Prev: 0.4%	30,691 SH	Decreased-1,562 SH
VIPER ENERGY INC	CL A	$3.7M	0.1%	95,128 SH	New
VISA INC	COM CL A	$22.3M	0.8%Prev: 0.8%	63,666 SH	Increased-18 SH
WALMART INC	COM	$1.9M	0.1%Prev: 0.1%	16,928 SH	Increased+360 SH
WELLS FARGO CO NEW	COM	$772K	0.0%Prev: 0.0%	8,278 SH	Increased-140 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$49.4M	1.8%Prev: 2.1%	1,251,250 SH	Decreased-145,970 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$834K	0.0%Prev: 0.0%	43,873 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$377K	0.0%Prev: 0.0%	3,210 SH	Increased+300 SH
WILLIAMS COS INC	COM	$43.3M	1.6%Prev: 1.9%	719,793 SH	Decreased-68,233 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.7M	0.1%Prev: 0.1%	20,100 SH	Increased
YUM BRANDS INC	COM	$269K	0.0%Prev: 0.0%	1,780 SH	Decreased
ZOETIS INC	CL A	$2.4M	0.1%Prev: 0.1%	19,420 SH	Decreased-46 SH

Sold (vs prior filing)

BITWISE BITCOIN ETF TR — $716K
EMX RTY CORP — $502K
GRAYSCALE COINDESK CRYPTO — $498K
ICL GROUP LTD — $1.5M
ISHARES TR — $232K
ISHARES TR — $372K
ISHARES TR — $1.7M
KAYNE ANDERSON BDC INC — $178K
KELLANOVA — $406K
MONDAY COM LTD — $1.3M
MORGAN STANLEY DIRECT LENDIN — $415K
NICE LTD — $2.5M
OR ROYALTIES INC. — $206K
PAYPAL HLDGS INC — $460K
PETROLEO BRASILEIRO SA PETRO — $1.0M
RAMACO RES INC — $216K
SANDSTORM GOLD LTD — $383K
SAPIENS INTL CORP N V — $2.2M
SELECT SECTOR SPDR TR — $338K
SKEENA RES LTD NEW — $188K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000339	$2.70B	View
Oct 28, 2025	Q3 2025	13F-HR	0001172661-25-004445	$2.61B	View
Jul 30, 2026	Q2 2026