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EAGLE GLOBAL ADVISORS LLC

An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1130787.

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Holdings: 277 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310030910.2%1,069,203Added+851
Targa Res CorpTRGPCOM87612G1011364.5%506,239Reduced−34,334
Energy Transfer L PETCOM UT LTD PTN29273V1001224.0%6,377,126Reduced−82,450
Enterprise Prods Partners LEPDCOM2937921071214.0%3,285,266Reduced−40,160
MPLX LPMPLXCOM UNIT REP LTD55336V1001013.3%1,793,816Reduced−11,530
DT Midstream IncDTMCOMMON STOCK23345M10791.83.0%625,921Added+800
Nvidia CorporationNVDACOM67066G10475.92.5%379,255Added+12,393
Williams Cos IncWMBCOM96945710073.72.4%991,938Added+930
Kodiak Gas SVCS IncKGSCOM50012A10866.32.2%882,370Reduced−48,420
Alphabet IncGOOGLCAP STK CL A02079K30563.02.1%176,279Added+370
Microsoft CorpMSFTCOM59491810461.32.0%164,259Added+1,278
Alphabet IncGOOGLCAP STK CL C02079K10758.51.9%165,526Reduced−524
Amazon Com IncAMZNCOM02313510656.11.9%235,178Reduced−138
Jpmorgan Chase & CoJPMCOM46625H10055.81.8%170,365Reduced−69
Cheniere Energy IncLNGCOM NEW16411R20851.61.7%215,880Reduced−6,934
Plains All Amern Pipeline LPAAUNIT LTD PARTN72650310549.01.6%2,200,185Reduced−65,800
Kinder Morgan Inc DelKMICOM49456B10146.41.5%1,451,129Added+12,100
Western Midstream Partners LWESCOM UNIT LP INT95866910345.61.5%1,041,420Reduced−22,500
Antero Midstream CorpAMCOM03676B10241.01.4%1,802,543Added+10,770
Oneok Inc NewCOM68268010338.71.3%445,003Added+7,249
Invesco Exch Traded FD TR IIINVESCO PHLX SM46138G61537.61.2%335,503Added+3,020
Trane Technologies plcSHSG8994E10336.31.2%73,845Added+132
GE Vernova IncGEVCOM36828A10134.81.2%29,657Reduced−196
Caterpillar IncCATCOM14912310133.61.1%31,587Reduced−7
Hess Midstream LPHESMCL A SHS42810310532.31.1%858,576Added+1,015
Palo Alto Networks IncPANWCOM69743510531.51.0%92,423Reduced−6,014
Philip Morris International IncPMCOM71817210930.51.0%168,828Added+27
Invesco QQQ TRUNIT SER 146090E10329.71.0%40,335Reduced−1,340
Curtiss Wright CorpCWCOM23156110127.40.9%36,196Added+72
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910025.70.9%53,856Reduced−873
Johnson & JohnsonJNJCOM47816010422.60.7%89,170Added+189
PNC Finl SVCS Group IncPNCCOM69347510522.60.7%91,589Reduced−420
Broadcom IncAVGOCOM11135F10122.40.7%59,226Added+450
Nextera Energy IncNEECOM65339F10122.30.7%253,798Reduced−204
Visa IncVCOM CL A92826C83921.70.7%63,304Reduced−277
ELI Lilly & CoLLYCOM53245710821.50.7%17,945New+17,945
American Express CoAXPCOM02581610921.40.7%63,348Added+224
Boeing CoBACOM09702310520.70.7%95,447Reduced−776
Nebius Group N.V.SHS CLASS AN9728410820.60.7%74,750Added+1,120
Home Depot IncHDCOM43707610220.20.7%57,281Reduced−1,047
Abbvie IncABBVCOM00287Y10919.90.7%79,227Reduced−422
Mastercard IncorporatedMACL A57636Q10419.10.6%37,228Added+124
Exxon Mobil CorpCOM30231G10219.00.6%139,334Reduced−4,672
Kinetik Holdings IncKNTKCOM NEW CL A02215L20918.70.6%386,670Added+570
Merck & Co IncMRKCOM58933Y10517.70.6%138,101Added+1,237
Unitedhealth Group IncUNHCOM91324P10217.30.6%41,651Reduced−1,079
Freeport McMoran IncFCXCL B35671D85717.00.6%270,122Reduced−738
Goldman Sachs Group IncGSCOM38141G10416.30.5%16,082Added+286
Blackrock IncBLKCOM09290D10116.00.5%16,622Added+38
Tower Semiconductor LtdSHS NEWM8791527415.70.5%60,323Unchanged
Meta Platforms IncMETACL A30303M10215.60.5%27,676Reduced−200
Eaglerock LD LLCEROKCL A SHS REP LTD27005A10514.90.5%700,000New+700,000
Linde plcSHSG5495010314.30.5%27,498Added+155
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070213.60.4%27,125Reduced−154
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A20713.50.4%554,560Reduced−2,000
Orix CorpIXSPONSORED ADR68633010113.20.4%348,148Added+12,770
Elbit Sys LtdORDM3760D10113.00.4%17,101Unchanged
Booking Holdings IncBKNGCOM09857L10812.70.4%71,513Added+68,576
Asml HLDG NVN Y REGISTRY SHSN0705921012.40.4%6,243Added+21
Nova LtdCOMM7516K10311.30.4%20,900Unchanged
TC Energy CorpTRPCOM87807B10710.80.4%162,260Unchanged
Vertiv Holdings CoVRTCOM CL A92537N10810.50.3%31,487New+31,487
Cameco CorpCCJCOM13321L10810.40.3%101,737Added+46,445
Uber Technologies IncUBERCOM90353T10010.10.3%140,577Reduced−868
Brookfield Renewable EnergyPARTNERSHIP UNITG1625810810.10.3%290,400Unchanged
Coca Cola CoKOCOM1912161009.80.3%120,674Added+1,746
BHP Billiton LimitedBHPSPONSORED ADS0886061089.50.3%114,308Added+50,135
Technipfmc plcCOMG871101059.40.3%142,310New+142,310
Sunbelt Rentals Holdings IncSUNBSHS8669661048.80.3%118,017Added+1,780
Honeywell International IncHONCOM4385162058.80.3%39,252New+39,252
Honeywell Aerospace IncHONACOM43849R1058.70.3%39,250New+39,250
Alcon AGORD SHSH013011288.10.3%120,326Reduced−3,305
Netflix Inc.NFLXCOM64110L1068.00.3%111,944New+111,944
Shell plcSHELSPON ADS7802593058.00.3%103,040Added+657
PG&E CorpPCGCOM69331C1087.80.3%465,475Added+252,502
Arko Pete CorpAPCCL A COM04124A1007.80.3%414,406Added+200,106
Altria Group IncMOCOM02209S1037.60.3%105,551Reduced−235
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2097.50.2%320,000Added+26,000
Lloyds Banking Group plcLYGSPONSORED ADR5394391097.50.2%1,290,000Added+285,000
Summit Midstream CorporationSMCCOM86614G1017.50.2%263,086Added+36,288
ING Groep N.V.INGSPONSORED ADR4568371037.50.2%237,470Reduced−500
Procter & Gamble CoPGCOM7427181097.40.2%50,123Added+41
Astrazeneca plcORDG0593M1077.10.2%37,609Added+128
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221047.00.2%352,839Reduced−1,475
Barclays plcBCSADR06738E2046.90.2%255,438Added+660
Genmab A/SGMABSPONSORED ADS3723032066.70.2%244,730Added+165
S&P Global IncSPGICOM78409V1046.70.2%16,503Reduced−4
IntuitINTUCOM4612021036.50.2%24,754Reduced−711
Sunococorp LLCSUNCCOM SHS LLC86765Q1066.40.2%94,800Unchanged
Natwest Group plcNWGSPONS ADR6390572076.30.2%358,199Added+660
Canadian Pacific Kansas CityCPCOM13646K1085.90.2%68,464Reduced−15,095
Argenx SEARGXSPONSORED ADR04016X1015.60.2%6,002Unchanged
Ormat Technologies IncORACOM6866881025.40.2%49,400Added+26,000
Erock IncEROCCL A COM2960131055.30.2%365,000New+365,000
Sony Group CorpSONYSPONSORED ADR8356993075.30.2%261,841Reduced−1,685
Camtek LtdORDM207911055.10.2%31,400Unchanged
Chevron CorporationCVXCOM1667641005.10.2%30,682Reduced−59,024
Banco Santander SASANADR05964H1055.10.2%368,450New+368,450
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1035.00.2%6,703Reduced−140
American Elec PWR Co IncAEPCOM0255371014.80.2%34,828Added+8
Canadian Nat Res Ltd Med TerCNQCOM1363851014.60.2%117,641Reduced−4,959
Pepsico IncPEPCOM7134481084.50.1%33,249Reduced−4,708
Enlight Renewable Energy LtdSHSM4056D1104.50.1%50,000New+50,000
Suncor Energy Inc NewSUCOM8672241074.30.1%80,750Reduced−28,100
SPDR Series TrustST STR RATE ETF78468R2004.30.1%139,750Added+5,000
Kemper CorpKMPRCOM4884011004.30.1%159,060Unchanged
Intel CorpINTCCOM4581401004.30.1%30,558Added+33
Veeva Sys IncVEEVCL A COM9224751084.30.1%24,005Reduced−2,496
Ishares TR1 3 YR TREAS BD4642874574.20.1%51,609Added+4,404
Leonardo DRS IncDRSCOM52661A1084.10.1%97,000Unchanged
Pembina Pipeline CorpPBACOM7063271033.90.1%84,770Unchanged
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621063.80.1%460,410Unchanged
McDonalds CorpMCDCOM5801351013.50.1%13,000Unchanged
CRH plcORDG255081053.50.1%32,555Reduced−65,583
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1023.50.1%36,219Reduced−1,190
Ishares TRISHS 1-5YR INVS4642886463.40.1%65,165Reduced−930
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1083.40.1%91,640Reduced−12,500
SAP SESAPSPON ADR8030542043.20.1%20,606Reduced−804
Equinor ASAEQNRSPONSORED ADR29446M1023.0<0.1%95,000Reduced−5,000
Ryanair Holdings plcRYAAYSPONSORED ADR7835132033.0<0.1%46,000Reduced−18,000
SPDR Series TrustST SHOR CORP ETF78464A4742.9<0.1%95,360Added+3,100
SPDR Series TrustST NUVE TERM ETF78468R7392.8<0.1%59,333Added+3,750
Brainsway LtdBWAYSPONSORED ADS10501L1062.8<0.1%182,606Added+10,000
HA Sustainable Infra Cap IncHASICOM41068X1002.8<0.1%72,273Unchanged
Clearway Energy IncCWENCL C18539C2042.7<0.1%80,057New+80,057
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4092.6<0.1%33,529Added+1,450
Haleon plcHLNSPON ADS4055521002.5<0.1%268,302Reduced−49,698
Janus Detroit STR TRHENDRSON AAA CL47103U8452.4<0.1%47,350Added+7,500
Credicorp LtdCOMG2519Y1082.3<0.1%6,000New+6,000
Ishares TRISHS 5-10YR INVT4642886382.2<0.1%41,175Added+250
NXP Semiconductors N VCOMN6596X1092.1<0.1%7,576Reduced−1,792
Chubb LimitedCOMH1467J1042.0<0.1%6,008Added+8
Ishares TRINVT GRAD SY ETF46435G2192.0<0.1%45,225Reduced−805
Ishares TR7-10 YR TRSY BD4642874402.0<0.1%21,547Added+245
Ishares TRNATIONAL MUN ETF4642884142.0<0.1%18,275Added+4,000
Mondelez International IncMDLZCL A6092071052.0<0.1%33,767Reduced−1,972
Icici Bank LimitedIBNADR45104G1041.9<0.1%67,100Unchanged
Ishares U S ETF TRSHOR MAT MUN ETF46431W8381.9<0.1%38,400Added+2,250
RIO Tinto plcRIOSPONSORED ADR7672041001.9<0.1%20,300Unchanged
Toyota Motor CorpTMADS8923313071.9<0.1%11,199Added+10
Walmart IncWMTCOM9311421031.8<0.1%15,944Added+34
Ares Capital CorpARCCCOM04010L1031.8<0.1%96,360Reduced−3,400
Relx plcRELXSPONSORED ADR7595301081.7<0.1%54,007Reduced−295
Citigroup IncCCOM NEW1729674241.7<0.1%11,950Added+300
Sea LtdSESPONSORD ADS81141R1001.6<0.1%16,800Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3031.6<0.1%20,100Unchanged
Smith & Nephew plcSNNSPDN ADR NEW83175M2051.6<0.1%55,400Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1031.6<0.1%17,832Reduced−844
Viper Energy IncVNOMCL A64361Q1011.5<0.1%36,500Reduced−58,628
Costco Wholesale CorporationCOSTCOM22160K1051.5<0.1%1,590Added+214
NRG Energy IncNRGCOM NEW6293775081.5<0.1%10,182Added+166
Cisco Sys IncCSCOCOM17275R1021.4<0.1%12,304Added+277
Zoetis IncZTSCL A98978V1031.4<0.1%19,420Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2041.3<0.1%10,650Unchanged
ConocophillipsCOPCOM20825C1041.3<0.1%12,933Added+45
Vaneck ETF TrustSHRT HGH YLD MUN92189F3871.3<0.1%58,714Added+8,250
Dell Technologies IncDELLCL C24703L2021.3<0.1%3,100Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.3<0.1%26,050Added+500
Phillips 66PSXCOM7185461041.3<0.1%7,636Added+7
Elevation Series TrustTRUE EAGL GL ETF2103227491.3<0.1%40,500Added+1,900
Progressive CorpPGRCOM7433151031.2<0.1%5,454Reduced−300
Kenon Holdings LtdSHSY467171071.2<0.1%17,400New+17,400
Marriott International Inc NewMARCL A5719032021.2<0.1%3,122Added+22
Franklin Templeton ETF TRSENIOR LOAN ETF35473P5951.1<0.1%50,044Reduced−3,601
Elevance Health Inc FormerlyELVCOM0367521031.1<0.1%2,905Added+525
Ishares TRFLTG RATE NT ETF46429B6551.1<0.1%20,908Reduced−4,280
Vanguard BD Index FDSINTERMED TERM9219378191.1<0.1%13,745Reduced−25
Vanguard Index FDSS&P 500 ETF SHS9229083631.0<0.1%1,500Reduced−3,338
Union Pac CorpUNPCOM9078181081.0<0.1%3,713Reduced−578
Ishares TRTRUST ISHARE 0-14642886791.0<0.1%9,149Added+380
Vanguard Index FDSVALUE ETF9229087441.0<0.1%4,593Added+135
Westlake Chem Partners LPWLKPCOM UNIT RP LP9604171031.0<0.1%43,873Unchanged
Ishares TRMSCI EAFE ETF4642874651.0<0.1%9,290Reduced−2,375
Black Hills CorpBKHCOM0921131091.0<0.1%12,830Unchanged
Otter Tail CorpOTTRCOM6896481030.9<0.1%10,480Unchanged
United Airls Holdings IncUALCOM9100471090.9<0.1%6,406Added+156
Emcor Group IncEMECOM29084Q1000.9<0.1%1,043Added+43
Automatic Data Processing inADPCOM0530151030.9<0.1%3,860Unchanged
Heico Corp NewHEICOM4228061090.8<0.1%2,386Added+925
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.8<0.1%11,795Reduced−990
Target CorpTGTCOM87612E1060.8<0.1%5,829Added+29
Micron Technology IncMUCOM5951121030.7<0.1%637New+637
East West Bancorp IncEWBCCOM27579R1040.7<0.1%5,669Added+99
Ishares TRCORE S&P500 ETF4642872000.7<0.1%899Added+26
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.7<0.1%25,600Unchanged
Blue Owl Capital CorporationOBDCCOM69121K1040.7<0.1%60,260Reduced−5,435
Fidelity Wise Origin BitcoinFBTCSHS3159481090.7<0.1%12,800Unchanged
Franklin Templeton Digital HEZBCBITCOIN ETF SHS3549211080.7<0.1%19,200Unchanged
Wells Fargo & CoWFCCOM9497461010.7<0.1%7,865Reduced−463
Qualcomm IncQCOMCOM7475251030.6<0.1%3,509Reduced−296
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.6<0.1%20,300Unchanged
Main STR Cap CorpMAINCOM56035L1040.6<0.1%12,300Reduced−1,095
Vaneck Bitcoin ETFHODLSH BEN INT92189K1050.6<0.1%38,400Unchanged
Morgan Stanley Bitcoin TRMSBTCOMMON UNITS61692G1090.6<0.1%36,900New+36,900
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,788Reduced−5,166
Fifth Third BancorpFITBCOM3167731000.6<0.1%10,874Unchanged
Amgen IncAMGNCOM0311621000.6<0.1%1,640Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.6<0.1%838Unchanged
Hercules Capital IncHTGCCOM4270965080.6<0.1%37,370Reduced−3,270
Uranium Energy CorpUECCOM9168961030.6<0.1%54,900Added+11,500
Blackrock ETF Trust IIISHARES AAA CLO0925285040.6<0.1%11,225Added+1,565
SPDR Series TrustST STR BLO 1 ETF78468R6630.6<0.1%6,350Reduced−5,000
Aercap Holdings NVSHSN009851060.6<0.1%3,984Unchanged
Royal Gold IncRGLDCOM7802871080.6<0.1%2,850Added+600
Biogen IncBIIBCOM09062X1030.6<0.1%2,609Added+9
Janus Detroit STR TRB-BBB CLO ETF47103U7530.6<0.1%11,780Unchanged
Ishares TRBROAD USD HIGH46435U8530.6<0.1%14,995Reduced−310
Ares Management CorporationARESCL A COM STK03990B1010.5<0.1%4,825Unchanged
Trinity Cap IncTRINCOM8964423080.5<0.1%30,020Reduced−2,720
Ishares TRTRS FLT RT BD46434V8600.5<0.1%10,369Reduced−193
Jpmorgan Chase Finl Co LLCJPMCAL LKD 4448133Q3090.5<0.1%14,770Unchanged
Ameriprise Finl IncAMPCOM03076C1060.5<0.1%1,106Added+26
SPDR Series TrustST STR SP500DIV78468R7880.5<0.1%10,435Unchanged
Illinois Tool WKS IncITWCOM4523081090.5<0.1%1,821Added+5
3M CoMMMCOM88579Y1010.5<0.1%3,020Unchanged
Elemental Rty CorpELECOM NEW28620K1060.5<0.1%27,514Unchanged
SPDR Series TrustST STR P500GRW78464A4090.5<0.1%4,010Unchanged
Nexgen Energy LtdNXECOM65340P1060.5<0.1%50,100Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.5<0.1%1,530Unchanged
Denison Mines CorpDNNCOM2483561070.4<0.1%141,400Unchanged
Dover CorpDOVCOM2600031080.4<0.1%1,847Unchanged
Idexx Labs IncIDXXCOM45168D1040.4<0.1%770Added+280
Fidus Invt CorpFDUSCOM3165001070.4<0.1%20,415Reduced−1,840
Centerra Gold IncCGAUCOM1520061020.4<0.1%24,200Added+6,800
Metalla Rty & Streaming LtdMTACOM NEW59124U6050.4<0.1%50,300Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.4<0.1%4,375Unchanged
Watsco IncWSOCOM9426222000.4<0.1%865Added+279
Wheaton Precious Metals CorpWPMCOM9628791020.4<0.1%3,210Unchanged
Ishares TRMORNINGSTAR GRWT4642871190.4<0.1%3,015Unchanged
Blackstone IncBXCOM09260D1070.3<0.1%2,860Unchanged
Gold Royalty CorpGROYCOMMON SHARES38071H1060.3<0.1%120,400Added+13,400
Pfizer IncPFECOM7170811030.3<0.1%13,800Unchanged
Lowes Cos IncLOWCOM5486611070.3<0.1%1,467Added+60
Capital Southwest CorpCSWCCOM1405011070.3<0.1%13,515Added+4,165
Ishares TRMBS ETF4642885880.3<0.1%3,337Added+594
Skeena Res Ltd NewSKECOM83056P7150.3<0.1%11,800Added+1,500
Ishares U S ETF TRINT RT HDG C B46431W7050.3<0.1%3,330Reduced−200
Hudbay Minerals IncHBMCOM4436281020.3<0.1%13,000Reduced−5,000
MSC Income Fund IncMSIFCOM55374X2080.3<0.1%26,345New+26,345
Novo-Nordisk a SNVOADR6701002050.3<0.1%6,205Unchanged
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.3<0.1%1,350Unchanged
Kayne Anderson BDC IncKBDCCOM SHS48662X1050.3<0.1%21,550New+21,550
Ishares TRUS AER DEF ETF4642887600.3<0.1%1,200Unchanged
Adobe IncADBECOM00724F1010.3<0.1%1,419Reduced−804
Ishares TRMICRO-CAP ETF4642888690.3<0.1%1,450Unchanged
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%1,891Reduced−365
YUM Brands IncYUMCOM9884981010.3<0.1%1,780Unchanged
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT0409191020.3<0.1%14,400Unchanged
United Therapeutics Corp DelUTHRCOM91307C1020.3<0.1%510Added+10
Ivanhoe Electric IncIECOM46578C1080.3<0.1%28,500Added+13,300
Ishares TRS&P MC 400GR ETF4642876060.3<0.1%2,300Unchanged
Sprott IncSIICOM NEW8520662080.3<0.1%2,400Added+550
Isoenergy LtdISOUCOM NEW46500E8670.3<0.1%26,625Added+7,600
Black Stone Minerals L PBSMCOM UNIT09225M1010.3<0.1%18,304Unchanged
Energy Fuels IncUUUUCOM NEW2926717080.2<0.1%16,600Added+3,000
Gladstone Cap CorpGLADCOM NEW3765358780.2<0.1%12,355New+12,355
Totalenergies SEACTF921241000.2<0.1%3,050Unchanged
Morgan Stanley Direct LendinMSDLCOM SHS61774A1030.2<0.1%15,525Reduced−1,390
Barings BDC IncBBDCCOM06759L1030.2<0.1%27,295Reduced−2,450
Lockheed Martin CorpLMTCOM5398301090.2<0.1%440Added+4
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.2<0.1%9,500New+9,500
Novartis AGNVSSPONSORED ADR66987V1090.2<0.1%1,395Unchanged
RTX CorporationRTXCOM75513E1010.2<0.1%1,134Added+6
International Business MachsIBMCOM4592001010.2<0.1%760New+760
Marathon Pete CorpMPCCOM56585A1020.2<0.1%827New+827
AT&T IncTCOM00206R1020.2<0.1%10,200Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2090.2<0.1%1,116New+1,116
ERO Copper CorpEROCOM2960061090.2<0.1%7,800New+7,800
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.2<0.1%3,475New+3,475
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%555New+555
Select Sector SPDR TRST STR ENERG ETF81369Y5060.2<0.1%3,800Reduced−2,620
Mercadolibre IncMELICOM58733R1020.2<0.1%118Reduced−2,047
Triplepoint Venture Growth BTPVGCOM89677Y1000.2<0.1%40,695Reduced−3,665
Golub Cap BDC IncGBDCCOM38173M1020.2<0.1%14,485Reduced−1,305
Uranium Rty CorpCOM91702V1010.2<0.1%58,400Reduced−36,000
Lightbridge CorpLTBRCOM53224K3020.1<0.1%14,000Unchanged
EOS Energy Enterprises IncEOSECOM CL A29415C1010.1<0.1%20,000New+20,000

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−1,122
Bain Cap Specialty Fin IncBCSFCOM STK05684B1070.00.0%0Sold out−18,710
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1020.00.0%0Sold out−20,490
BP plcBPSPONSORED ADR0556221040.00.0%0Sold out−5,359
Builders Firstsource IncBLDRCOM12008R1070.00.0%0Sold out−60,369
BWX Technologies IncBWXTCOM05605H1000.00.0%0Sold out−1,000
Clearway Energy IncCL A18539C1050.00.0%0Sold out−79,057
Diamondback Energy IncFANGCOM25278X1090.00.0%0Sold out−30,200
Disney Walt CoDISCOM2546871060.00.0%0Sold out−44,682
Elevra Lithium LtdELVRSPONSORED ADS8057001010.00.0%0Sold out−3,848
Encore Energy CorpEUCOM NEW29259W7000.00.0%0Sold out−107,700
Equinox Gold CorpEQXCOM29446Y5020.00.0%0Sold out−27,100
HDFC Bank LtdHDBSPONSORED ADS40415F1010.00.0%0Sold out−90,287
Hershey CoHSYCOM4278661080.00.0%0Sold out−2,121
Honeywell International IncCOM4385161060.00.0%0Sold out−78,251
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−3,005
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.00.0%0Sold out−19,300
Karbon Cap Partners CorpUNIT 12/11/2030G5225W1260.00.0%0Sold out−69,711
Polaris IncPIICOM7310681020.00.0%0Sold out−5,630
Rice Acquisition Corp 3*W EXP 99/99/999G7553X1140.00.0%0Sold out−30,066
Taseko Mines LtdCOM8765111060.00.0%0Sold out−56,000
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0Sold out−27,937
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−40,436
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−875
Westlake CorporationWLKCOM9604131020.00.0%0Sold out−2,066

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002952 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.