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EAGLE GLOBAL ADVISORS LLC

Hedge FundMulti-Strategy

EAGLE GLOBAL ADVISORS LLC is a Multi-Strategy Hedge Fund based in Houston, TX led by Steven Samuel Russo, managing $2.6B across 275 long positions as of Q3 2025 with 37% Energy concentration.

Managing PartnerSteven Samuel Russo
Portfolio Value
$2.6B
Positions
275
Top Holding
AAPL at 10.46%
Last Reported
Q3 2025
Address1330 Post Oak Boulevard, Suite 3000, Houston, TX, 77056, United States

Top Holdings

Largest long holdings in EAGLE GLOBAL ADVISORS LLC's portfolio (39.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$273.0M
10.46%
-$845.1K
Sold
0.01%
1.1M shares
Oil & Gas Midstream
Energy
$111.0M
4.25%
+$6.2M
Bought
0.19%
6.5M shares
3
MPLX logo
MPLX
MPLX
Oil & Gas Midstream
Energy
$96.8M
3.71%
+$873.6K
Bought
0.19%
1.9M shares
Oil & Gas Midstream
Energy
$95.5M
3.66%
+$11.3M
Bought
0.26%
569.9K shares
Oil & Gas Midstream
Energy
$91.7M
3.51%
+$27.2M
Bought
0.14%
2.9M shares
Software - Infrastructure
Technology
$84.8M
3.25%
-$1.2M
Sold
0.00%
163.7K shares
Oil & Gas Midstream
Energy
$76.6M
2.94%
+$5.2M
Bought
0.15%
326.0K shares
Oil & Gas Midstream
Energy
$70.2M
2.69%
+$4.1M
Bought
0.59%
4.1M shares
Oil & Gas Midstream
Energy
$64.8M
2.48%
-$20.0M
Sold
1.43%
1.9M shares
10
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$61.8M
2.37%
-$463.5K
Sold
0.00%
331.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EAGLE GLOBAL ADVISORS LLC's latest filing

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Market Value
$2.6B
Prior: $2.5B
Q/Q Change
+5.79%
+$142.8M
Net Flows % of MV
+0.633%
Turnover Ratio
5.66%
New Purchases
12 stocks
$42.2M
Added To
67 stocks
+$113.7M
Sold Out Of
7 stocks
$18.1M
Reduced Holdings
99 stocks
-$120.2M

Increased Positions

PositionShares Δ
New
New
3
Intuit logo
Intuit
INTU
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for EAGLE GLOBAL ADVISORS LLC

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Sector Allocation

Energy: 36.60%EnergyTechnology: 20.50%TechnologyFinancial Services: 8.40%Financial ServicesIndustrials: 5.10%Communication Services: 4.70%Healthcare: 4.30%Consumer Cyclical: 4.20%ETF: 3.80%Utilities: 2.70%Consumer Defensive: 2.40%Basic Materials: 1.20%Real Estate: 0.10%
Energy
36.60%
Technology
20.50%
Financial Services
8.40%
Industrials
5.10%
Communication Services
4.70%
Healthcare
4.30%
Consumer Cyclical
4.20%
ETF
3.80%
Utilities
2.70%
Consumer Defensive
2.40%
Basic Materials
1.20%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 36.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.07%Small Cap ($300M - $2B): 0.91%Micro Cap ($50M - $300M): 0.21%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 9.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.75%
Large Cap ($10B - $200B)
46.84%
Mid Cap ($2B - $10B)
6.07%
Small Cap ($300M - $2B)
0.91%
Micro Cap ($50M - $300M)
0.21%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
9.22%

Portfolio Concentration

Top 10 Holdings %
39.33%
Top 20 Holdings %
57.18%
Top 50 Holdings %
78.2%
Top 100 Holdings %
92.38%

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