Steven S. Russo
Eagle Global Advisors Llc
Assets Managed
$2.775B
Holdings
276
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
2.65%(2Q avg: 3.14%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Eagle Global Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 276 positions.
Assets under management
The assets under management (AUM) of Eagle Global Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.775B in assets, with a quarterly growth rate of 2.65% and a 2-quarter average growth rate of 3.14%. The portfolio is managed by Steven S. Russo, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 9.78% | $271.137M 1.068M shares@ $253.79 avg price | Decreased -0.16% |
TRGP Targa Resources Corp
| 4.89% | $135.538M 540,573 shares@ $250.73 avg price | Decreased -5.32% |
EPD Enterprise Products Partners
| 4.54% | $125.834M 3.325M shares@ $37.85 avg price | Increased 13.51% |
ET Energy Transfer Lp
| 4.5% | $124.67M 6.46M shares@ $19.31 avg price | Decreased -0.8% |
MPLX Mplx Lp
| 3.72% | $103.031M 1.805M shares@ $57.07 avg price | Decreased -4.2% |
DTM Dt Midstream Inc
| 3.04% | $84.185M 625,121 shares@ $134.67 avg price | Increased 26.44% |
WMB Williams Cos Inc
| 2.6% | $72.126M 991,008 shares@ $72.78 avg price | Increased 37.68% |
NVDA Nvidia Corp
| 2.31% | $63.981M 366,862 shares@ $174.41 avg price | Increased 11.04% |
LNG Cheniere Energy Inc
| 2.28% | $63.226M 222,814 shares@ $283.77 avg price | Decreased -31.69% |
MSFT Microsoft Corp
| 2.18% | $60.331M 162,981 shares@ $370.18 avg price | Decreased -0.32% |
1-10 of 276