Sponsored
The Analysis of EAGLE GLOBAL ADVISORS LLC's Holdings & P&L
Currently, EAGLE GLOBAL ADVISORS LLC holds 276 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in AM (+1.3M shares, valued at $30.5M), WMB (+271.2K shares, valued at $19.7M), DTM (+130.7K shares, valued at $17.6M); decreased their positions in HESM (-815.2K shares, valued at $31.7M), PAA (-1.4M shares, valued at $30.5M), LNG (-103.4K shares, valued at $29.3M); initiated new positions in BEP (+290.4K shares, valued at $9.5M), N/A (+116.2K shares, valued at $7.6M), N/A (+37.5K shares, valued at $7.4M).
1M P&L
+129.3M+4.99%
3M P&L
+179.8M+7.08%
HY P&L
+385.6M+16.52%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Oil & Gas Midstream1.0B
40.6%
2Consumer Electronics276.6M
11.0%
3Semiconductors96.7M
3.9%
Top Industries by Stock Count
1N/A53 stocks
21.4%
2Oil & Gas Midstream18 stocks
7.3%
3Asset Management17 stocks
6.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC116.2K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-0.16%APPLE INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
TRGP
-5.33%TARGA RES CORP
Shares540.6K
Event2026-03-31
Filed2026-05-15
EPD
13.50%ENTERPRISE PRODS PARTNERS L
Shares3.3M
Event2026-03-31
Filed2026-05-15
ET
-0.80%ENERGY TRANSFER L P
Shares6.5M
Event2026-03-31
Filed2026-05-15
MPLX
-4.20%MPLX LP
Shares1.8M
Event2026-03-31
Filed2026-05-15
DTM
26.44%DT MIDSTREAM INC
Shares625.1K
Event2026-03-31
Filed2026-05-15
WMB
37.68%WILLIAMS COS INC
Shares991.0K
Event2026-03-31
Filed2026-05-15
NVDA
11.04%NVIDIA CORPORATION
Shares366.9K
Event2026-03-31
Filed2026-05-15
LNG
-31.69%CHENIERE ENERGY INC
Shares222.8K
Event2026-03-31
Filed2026-05-15
MSFT
-0.33%MICROSOFT CORP
Shares163.0K
Event2026-03-31
Filed2026-05-15
KGS
-12.40%KODIAK GAS SVCS INC
Shares930.8K
Event2026-03-31
Filed2026-05-15
PAA
-37.60%PLAINS ALL AMERN PIPELINE L
Shares2.3M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-1.30%ALPHABET INC
Shares175.9K
Event2026-03-31
Filed2026-05-15
JPM
-0.50%JPMORGAN CHASE & CO
Shares170.4K
Event2026-03-31
Filed2026-05-15
AMZN
0.25%AMAZON COM INC
Shares235.3K
Event2026-03-31
Filed2026-05-15
KMI
5.06%KINDER MORGAN INC DEL
Shares1.4M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-2.32%ALPHABET INC
Shares166.1K
Event2026-03-31
Filed2026-05-15
WES
-14.97%WESTERN MIDSTREAM PARTNERS L
Shares1.1M
Event2026-03-31
Filed2026-05-15
AM
295.09%ANTERO MIDSTREAM CORP
Shares1.8M
Event2026-03-31
Filed2026-05-15
OKE
-11.64%ONEOK INC NEW
Shares437.8K
Event2026-03-31
Filed2026-05-15
HESM
-48.73%HESS MIDSTREAM LP
Shares857.6K
Event2026-03-31
Filed2026-05-15
TT
-0.87%TRANE TECHNOLOGIES PLC
Shares73.7K
Event2026-03-31
Filed2026-05-15
PM
0.39%PHILIP MORRIS INTL INC
Shares168.8K
Event2026-03-31
Filed2026-05-15
GEV
-21.37%GE VERNOVA INC
Shares29.9K
Event2026-03-31
Filed2026-05-15
CW
0.00%CURTISS WRIGHT CORP
Shares36.1K
Event2026-03-31
Filed2026-05-15
XOM
-2.80%EXXON MOBIL CORP
Shares144.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
-4.05%INVESCO QQQ TR
Shares41.7K
Event2026-03-31
Filed2026-05-15
NEE
3.05%NEXTERA ENERGY INC
Shares254.0K
Event2026-03-31
Filed2026-05-15
CAT
1.83%CATERPILLAR INC
Shares31.6K
Event2026-03-31
Filed2026-05-15
JNJ
-1.09%JOHNSON & JOHNSON
Shares89.0K
Event2026-03-31
Filed2026-05-15
SOXQ
0.22%INVESCO EXCH TRADED FD TR II
Shares332.5K
Event2026-03-31
Filed2026-05-15
V
-0.13%VISA INC
Shares63.6K
Event2026-03-31
Filed2026-05-15
HD
-1.60%HOME DEPOT INC
Shares58.3K
Event2026-03-31
Filed2026-05-15
BA
90.28%BOEING CO
Shares96.2K
Event2026-03-31
Filed2026-05-15
PNC
0.38%PNC FINL SVCS GROUP INC
Shares92.0K
Event2026-03-31
Filed2026-05-15
AXP
-0.02%AMERICAN EXPRESS CO
Shares63.1K
Event2026-03-31
Filed2026-05-15
KNTK
-42.28%KINETIK HOLDINGS INC
Shares386.1K
Event2026-03-31
Filed2026-05-15
CVX
-0.08%CHEVRON CORPORATION
Shares89.7K
Event2026-03-31
Filed2026-05-15
MA
-2.55%MASTERCARD INCORPORATED
Shares37.1K
Event2026-03-31
Filed2026-05-15
TSM
-1.65%TAIWAN SEMICONDUCTOR MANUFAC
Shares54.7K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
95.60%BROADCOM INC
Shares58.8K
Event2026-03-31
Filed2026-05-15
HON
-0.57%HONEYWELL INTL INC
Shares78.3K
Event2026-03-31
Filed2026-05-15
ABBV
0.03%ABBVIE INC
Shares79.6K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
-1.24%MERCK & CO INC
Shares136.9K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
0.87%BLACKROCK INC
Shares16.6K
Event2026-03-31
Filed2026-05-15
META
-0.79%META PLATFORMS INC
Shares27.9K
Event2026-03-31
Filed2026-05-15
FCX
1060.00%FREEPORT MCMORAN INC
Shares270.9K
Event2026-03-31
Filed2026-05-15
PANW
43.04%PALO ALTO NETWORKS INC
Shares98.4K
Event2026-03-31
Filed2026-05-15
ESLT
0.00%ELBIT SYS LTD
Shares17.1K
Event2026-03-31
Filed2026-05-15
TMO
-22.55%THERMO FISHER SCIENTIFIC INC
Shares27.9K
Event2026-03-31
Filed2026-05-15
LINDE PLC
-0.83%LINDE PLC
Shares27.3K
Event2026-03-31
Filed2026-05-15
PAGP
-50.52%PLAINS GP HLDGS L P
Shares556.6K
Event2026-03-31
Filed2026-05-15
GS
2.83%GOLDMAN SACHS GROUP INC
Shares15.8K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
-1.98%BERKSHIRE HATHAWAY INC DEL
Shares27.3K
Event2026-03-31
Filed2026-05-15
BKNG
-0.03%BOOKING HOLDINGS INC
Shares2.9K
Event2026-03-31
Filed2026-05-15
UNH
-2.67%UNITEDHEALTH GROUP INC
Shares42.7K
Event2026-03-31
Filed2026-05-15
INTU
91.26%INTUIT
Shares25.5K
Event2026-03-31
Filed2026-05-15
TSEM
0.00%TOWER SEMICONDUCTOR LTD
Shares60.3K
Event2026-03-31
Filed2026-05-15
CRH PLC
-0.86%CRH PLC
Shares98.1K
Event2026-03-31
Filed2026-05-15
UBER
3.76%UBER TECHNOLOGIES INC
Shares141.4K
Event2026-03-31
Filed2026-05-15
TRP
-12.13%TC ENERGY CORP
Shares162.3K
Event2026-03-31
Filed2026-05-15
IX
0.11%ORIX CORP
Shares335.4K
Event2026-03-31
Filed2026-05-15
SHEL
0.25%SHELL PLC
Shares102.4K
Event2026-03-31
Filed2026-05-15
BEP
NewBROOKFIELD RENEWABLE ENERGY
Shares290.4K
Event2026-03-31
Filed2026-05-15
ALC
-0.23%ALCON AG
Shares123.6K
Event2026-03-31
Filed2026-05-15
NVMI
-4.57%NOVA LTD
Shares20.9K
Event2026-03-31
Filed2026-05-15
KO
-0.37%COCA COLA CO
Shares118.9K
Event2026-03-31
Filed2026-05-15
TMUS
-2.28%T-MOBILE US INC
Shares40.4K
Event2026-03-31
Filed2026-05-15
ASML
0.08%ASML HLDG NV
Shares6.2K
Event2026-03-31
Filed2026-05-15
NBIS
-55.11%NEBIUS GROUP N.V.
Shares73.6K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares116.2K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares37.5K
Event2026-03-31
Filed2026-05-15
PG
-1.77%PROCTER & GAMBLE CO
Shares50.1K
Event2026-03-31
Filed2026-05-15
SU
0.26%SUNCOR ENERGY INC NEW
Shares108.8K
Event2026-03-31
Filed2026-05-15
SPGI
-0.07%S&P GLOBAL INC
Shares16.5K
Event2026-03-31
Filed2026-05-15
MO
-0.89%ALTRIA GROUP INC
Shares105.8K
Event2026-03-31
Filed2026-05-15
SMC
11.27%SUMMIT MIDSTREAM CORPORATION
Shares226.8K
Event2026-03-31
Filed2026-05-15
CANADIAN PACIFIC KANSAS CITY
-29.25%CANADIAN PACIFIC KANSAS CITY
Shares83.6K
Event2026-03-31
Filed2026-05-15
GMAB
-1.90%GENMAB A/S
Shares244.6K
Event2026-03-31
Filed2026-05-15
ING
36.02%ING GROEP N.V.
Shares238.0K
Event2026-03-31
Filed2026-05-15
MUFG
0.28%MITSUBISHI UFJ FINANCIAL GRO
Shares354.3K
Event2026-03-31
Filed2026-05-15
CCJ
818.01%CAMECO CORP
Shares55.3K
Event2026-03-31
Filed2026-05-15
CNQ
-14.03%CANADIAN NAT RES LTD MED TER
Shares122.6K
Event2026-03-31
Filed2026-05-15
FANG
-17.03%DIAMONDBACK ENERGY INC
Shares30.2K
Event2026-03-31
Filed2026-05-15
PEP
-3.08%PEPSICO INC
Shares38.0K
Event2026-03-31
Filed2026-05-15
SUNOCOCORP LLC
NewSUNOCOCORP LLC
Shares94.8K
Event2026-03-31
Filed2026-05-15
SMFG
-1.67%SUMITOMO MITSUI FIN GRP INC
Shares294.0K
Event2026-03-31
Filed2026-05-15
SONY
1.01%SONY GROUP CORP
Shares263.5K
Event2026-03-31
Filed2026-05-15
BCS
0.44%BARCLAYS PLC
Shares254.8K
Event2026-03-31
Filed2026-05-15
NATWEST GROUP PLC
0.39%NATWEST GROUP PLC
Shares357.5K
Event2026-03-31
Filed2026-05-15
LYG
2.55%LLOYDS BANKING GROUP PLC
Shares1.0M
Event2026-03-31
Filed2026-05-15
BLDR
0.21%BUILDERS FIRSTSOURCE INC
Shares60.4K
Event2026-03-31
Filed2026-05-15
KMPR
0.00%KEMPER CORP
Shares159.1K
Event2026-03-31
Filed2026-05-15
CAMT
0.00%CAMTEK LTD
Shares31.4K
Event2026-03-31
Filed2026-05-15
BABA
-0.57%ALIBABA GROUP HLDG LTD
Shares37.4K
Event2026-03-31
Filed2026-05-15
BHP
NewBHP BILLITON LIMITED
Shares64.2K
Event2026-03-31
Filed2026-05-15
VEEV
-13.65%VEEVA SYS INC
Shares26.5K
Event2026-03-31
Filed2026-05-15
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares34.8K
Event2026-03-31
Filed2026-05-15
VIPER ENERGY INC
0.00%VIPER ENERGY INC
Shares95.1K
Event2026-03-31
Filed2026-05-15
SPY
-4.60%STATE STR SPDR S&P 500 ETF T
Shares6.8K
Event2026-03-31
Filed2026-05-15
ARGX
9.09%ARGENX SE
Shares6.0K
Event2026-03-31
Filed2026-05-15
DRS
0.00%LEONARDO DRS INC
Shares97.0K
Event2026-03-31
Filed2026-05-15
DIS
0.15%DISNEY WALT CO
Shares44.7K
Event2026-03-31
Filed2026-05-15
EQNR
-18.70%EQUINOR ASA
Shares100.0K
Event2026-03-31
Filed2026-05-15
BROOKFIELD RENEWABLE CORP
216.15%BROOKFIELD RENEWABLE CORP
Shares104.1K
Event2026-03-31
Filed2026-05-15
FLRN
-0.15%SPDR SERIES TRUST
Shares134.8K
Event2026-03-31
Filed2026-05-15
MCD
-0.04%MCDONALDS CORP
Shares13.0K
Event2026-03-31
Filed2026-05-15
SHY
-87.50%ISHARES TR
Shares47.2K
Event2026-03-31
Filed2026-05-15
ITUB
0.00%ITAU UNIBANCO HLDG S A
Shares460.4K
Event2026-03-31
Filed2026-05-15
ARKO PETE CORP
NewARKO PETE CORP
Shares214.3K
Event2026-03-31
Filed2026-05-15
PBA
14.97%PEMBINA PIPELINE CORP
Shares84.8K
Event2026-03-31
Filed2026-05-15
MELI
-0.18%MERCADOLIBRE INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
PCG
0.00%PG&E CORP
Shares213.0K
Event2026-03-31
Filed2026-05-15
RYAAY
-8.57%RYANAIR HOLDINGS PLC
Shares64.0K
Event2026-03-31
Filed2026-05-15
SAP
-1.22%SAP SE
Shares21.4K
Event2026-03-31
Filed2026-05-15
IGSB
-0.50%ISHARES TR
Shares66.1K
Event2026-03-31
Filed2026-05-15
HLN
0.00%HALEON PLC
Shares318.0K
Event2026-03-31
Filed2026-05-15
CWEN.A
0.00%CLEARWAY ENERGY INC
Shares79.1K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
27.15%VANGUARD INDEX FDS
Shares4.8K
Event2026-03-31
Filed2026-05-15
SPSB
0.00%SPDR SERIES TRUST
Shares92.3K
Event2026-03-31
Filed2026-05-15
SHM
3.54%SPDR SERIES TRUST
Shares55.6K
Event2026-03-31
Filed2026-05-15
HASI
0.00%HA SUSTAINABLE INFRA CAP INC
Shares72.3K
Event2026-03-31
Filed2026-05-15
ORA
20.62%ORMAT TECHNOLOGIES INC
Shares23.4K
Event2026-03-31
Filed2026-05-15
VCSH
1.06%VANGUARD SCOTTSDALE FDS
Shares32.1K
Event2026-03-31
Filed2026-05-15
TM
0.31%TOYOTA MOTOR CORP
Shares11.2K
Event2026-03-31
Filed2026-05-15
ZTS
0.00%ZOETIS INC
Shares19.4K
Event2026-03-31
Filed2026-05-15
BWAY
112.30%BRAINSWAY LTD
Shares172.6K
Event2026-03-31
Filed2026-05-15
HDB
-30.44%HDFC BANK LTD
Shares90.3K
Event2026-03-31
Filed2026-05-15
IGIB
0.47%ISHARES TR
Shares40.9K
Event2026-03-31
Filed2026-05-15
IGEB
-2.13%ISHARES TR
Shares46.0K
Event2026-03-31
Filed2026-05-15
MDLZ
0.00%MONDELEZ INTL INC
Shares35.7K
Event2026-03-31
Filed2026-05-15
IEF
-2.36%ISHARES TR
Shares21.3K
Event2026-03-31
Filed2026-05-15
JAAA
12.41%JANUS DETROIT STR TR
Shares39.9K
Event2026-03-31
Filed2026-05-15
WMT
-6.01%WALMART INC
Shares15.9K
Event2026-03-31
Filed2026-05-15
CB
0.00%CHUBB LTD SWITZ
Shares6.0K
Event2026-03-31
Filed2026-05-15
RIO
0.00%RIO TINTO PLC
Shares20.3K
Event2026-03-31
Filed2026-05-15
GLDM
0.00%WORLD GOLD TR
Shares20.1K
Event2026-03-31
Filed2026-05-15
NXPI
0.00%NXP SEMICONDUCTORS N V
Shares9.4K
Event2026-03-31
Filed2026-05-15
MEAR
-0.28%ISHARES U S ETF TR
Shares36.1K
Event2026-03-31
Filed2026-05-15
RELX
0.30%RELX PLC
Shares54.3K
Event2026-03-31
Filed2026-05-15
ARCC
0.00%ARES CAPITAL CORP
Shares99.8K
Event2026-03-31
Filed2026-05-15
SNN
0.00%SMITH & NEPHEW PLC
Shares55.4K
Event2026-03-31
Filed2026-05-15
IBN
0.00%ICICI BANK LIMITED
Shares67.1K
Event2026-03-31
Filed2026-05-15
COP
0.00%CONOCOPHILLIPS
Shares12.9K
Event2026-03-31
Filed2026-05-15
MUB
2.88%ISHARES TR
Shares14.3K
Event2026-03-31
Filed2026-05-15
NRG
0.00%NRG ENERGY INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
-1.52%SOLSTICE ADVANCED MATLS INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares10.7K
Event2026-03-31
Filed2026-05-15
SE
17.48%SEA LTD
Shares16.8K
Event2026-03-31
Filed2026-05-15
PSX
0.00%PHILLIPS 66
Shares7.6K
Event2026-03-31
Filed2026-05-15
COST
-3.17%COSTCO WHOLESALE CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-05-15
INTC
0.00%INTEL CORP
Shares30.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
-30.45%CITIGROUP INC
Shares11.7K
Event2026-03-31
Filed2026-05-15
FLOT
-11.27%ISHARES TR
Shares25.2K
Event2026-03-31
Filed2026-05-15
VTEB
0.00%VANGUARD MUN BD FDS
Shares25.6K
Event2026-03-31
Filed2026-05-15
FLBL
-1.25%FRANKLIN TEMPLETON ETF TR
Shares53.6K
Event2026-03-31
Filed2026-05-15
RNWZ
0.00%ELEVATION SERIES TRUST
Shares38.6K
Event2026-03-31
Filed2026-05-15
ABT
0.00%ABBOTT LABORATORIES
Shares12.0K
Event2026-03-31
Filed2026-05-15
SHYD
8.38%VANECK ETF TRUST
Shares50.5K
Event2026-03-31
Filed2026-05-15
PGR
-3.46%PROGRESSIVE CORP
Shares5.8K
Event2026-03-31
Filed2026-05-15
EFA
1.21%ISHARES TR
Shares11.7K
Event2026-03-31
Filed2026-05-15
BIV
1.74%VANGUARD BD INDEX FDS
Shares13.8K
Event2026-03-31
Filed2026-05-15
UNP
-1.15%UNION PAC CORP
Shares4.3K
Event2026-03-31
Filed2026-05-15
BIL
0.00%SPDR SERIES TRUST
Shares11.3K
Event2026-03-31
Filed2026-05-15
MAR
0.00%MARRIOTT INTL INC NEW
Shares3.1K
Event2026-03-31
Filed2026-05-15
WLKP
0.00%WESTLAKE CHEM PARTNERS LP
Shares43.9K
Event2026-03-31
Filed2026-05-15
SHV
4.16%ISHARES TR
Shares8.8K
Event2026-03-31
Filed2026-05-15
CSCO
-6.75%CISCO SYS INC
Shares12.0K
Event2026-03-31
Filed2026-05-15
OTTR
0.00%OTTER TAIL CORP
Shares10.5K
Event2026-03-31
Filed2026-05-15
BKH
0.00%BLACK HILLS CORP
Shares12.8K
Event2026-03-31
Filed2026-05-15
VTV
0.91%VANGUARD INDEX FDS
Shares4.5K
Event2026-03-31
Filed2026-05-15
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares12.8K
Event2026-03-31
Filed2026-05-15
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares3.9K
Event2026-03-31
Filed2026-05-15
GRAYSCALE BITCOIN MINI TR ET
115.13%GRAYSCALE BITCOIN MINI TR ET
Shares25.6K
Event2026-03-31
Filed2026-05-15
FBTC
-22.42%FIDELITY WISE ORIGIN BITCOIN
Shares12.8K
Event2026-03-31
Filed2026-05-15
EZBC
149.35%FRANKLIN TEMPLETON DIGITAL H
Shares19.2K
Event2026-03-31
Filed2026-05-15
BITB
NewBITWISE BITCOIN ETF TR
Shares20.3K
Event2026-03-31
Filed2026-05-15
IBIT
-22.18%ISHARES BITCOIN TRUST ETF
Shares19.3K
Event2026-03-31
Filed2026-05-15
EME
0.00%EMCOR GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
HODL
25.90%VANECK BITCOIN ETF
Shares38.4K
Event2026-03-31
Filed2026-05-15
OBDC
-1.65%BLUE OWL CAPITAL CORPORATION
Shares65.7K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
-68.39%KARBON CAP PARTNERS CORP
Shares69.7K
Event2026-03-31
Filed2026-05-15
MAIN
-37.04%MAIN STR CAP CORP
Shares13.4K
Event2026-03-31
Filed2026-05-15
TGT
0.00%TARGET CORP
Shares5.8K
Event2026-03-31
Filed2026-05-15
ELV
-92.32%ELEVANCE HEALTH INC FORMERLY
Shares2.4K
Event2026-03-31
Filed2026-05-15
WFC
0.60%WELLS FARGO & CO
Shares8.3K
Event2026-03-31
Filed2026-05-15
HTGC
2.52%HERCULES CAPITAL INC
Shares40.6K
Event2026-03-31
Filed2026-05-15
EWBC
0.00%EAST WEST BANCORP INC
Shares5.6K
Event2026-03-31
Filed2026-05-15
UEC
2.84%URANIUM ENERGY CORP
Shares43.4K
Event2026-03-31
Filed2026-05-15
NXE
-19.32%NEXGEN ENERGY LTD
Shares50.1K
Event2026-03-31
Filed2026-05-15
AMGN
0.00%AMGEN INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
UAL
-1.57%UNITED AIRLS HLDGS INC
Shares6.3K
Event2026-03-31
Filed2026-05-15
RGLD
-19.99%ROYAL GOLD INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
IVV
0.00%ISHARES TR
Shares873
Event2026-03-31
Filed2026-05-15
USHY
1.83%ISHARES TR
Shares15.3K
Event2026-03-31
Filed2026-05-15
JBBB
-4.38%JANUS DETROIT STR TR
Shares11.8K
Event2026-03-31
Filed2026-05-15
AER
0.00%AERCAP HOLDINGS NV
Shares4.0K
Event2026-03-31
Filed2026-05-15
ADBE
11.82%ADOBE INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
TFLO
-30.11%ISHARES TR
Shares10.6K
Event2026-03-31
Filed2026-05-15
ARES
7.22%ARES MANAGEMENT CORPORATION
Shares4.8K
Event2026-03-31
Filed2026-05-15
ELEMENTAL RTY CORP
0.00%ELEMENTAL RTY CORP
Shares27.5K
Event2026-03-31
Filed2026-05-15
MDY
-5.63%STATE STR SPDR S&P MIDCAP 40
Shares838
Event2026-03-31
Filed2026-05-15
AMJB
0.00%JPMORGAN CHASE FINL CO LLC
Shares14.8K
Event2026-03-31
Filed2026-05-15
DELL
0.00%DELL TECHNOLOGIES INC
Shares3.1K
Event2026-03-31
Filed2026-05-15
FITB
NewFIFTH THIRD BANCORP
Shares10.9K
Event2026-03-31
Filed2026-05-15
CLOA
-1.53%BLACKROCK ETF TRUST II
Shares9.7K
Event2026-03-31
Filed2026-05-15
DNN
-12.39%DENISON MINES CORP
Shares141.4K
Event2026-03-31
Filed2026-05-15
QCOM
-92.69%QUALCOMM INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
BXSL
78.10%BLACKSTONE SECD LENDING FD
Shares20.5K
Event2026-03-31
Filed2026-05-15
TRIN
11.25%TRINITY CAP INC
Shares32.7K
Event2026-03-31
Filed2026-05-15
AMP
-1.82%AMERIPRISE FINL INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
BIIB
0.00%BIOGEN INC
Shares2.6K
Event2026-03-31
Filed2026-05-15
SPYD
-1.14%SPDR SERIES TRUST
Shares10.4K
Event2026-03-31
Filed2026-05-15
ITW
0.00%ILLINOIS TOOL WKS INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
ICE
-96.35%INTERCONTINENTAL EXCHANGE IN
Shares3.0K
Event2026-03-31
Filed2026-05-15
HSY
0.00%HERSHEY CO
Shares2.1K
Event2026-03-31
Filed2026-05-15
MMM
-11.05%3M CO
Shares3.0K
Event2026-03-31
Filed2026-05-15
WPM
0.00%WHEATON PRECIOUS METALS CORP
Shares3.2K
Event2026-03-31
Filed2026-05-15
HEI
0.00%HEICO CORP NEW
Shares1.5K
Event2026-03-31
Filed2026-05-15
XLE
-11.69%SELECT SECTOR SPDR TR
Shares6.4K
Event2026-03-31
Filed2026-05-15
SPYG
-0.25%SPDR SERIES TRUST
Shares4.0K
Event2026-03-31
Filed2026-05-15
EQX
0.00%EQUINOX GOLD CORP
Shares27.1K
Event2026-03-31
Filed2026-05-15
FDUS
0.00%FIDUS INVT CORP
Shares22.3K
Event2026-03-31
Filed2026-05-15
PFE
0.00%PFIZER INC
Shares13.8K
Event2026-03-31
Filed2026-05-15
DOV
0.00%DOVER CORP
Shares1.8K
Event2026-03-31
Filed2026-05-15
GROY
24.42%GOLD ROYALTY CORP
Shares107.0K
Event2026-03-31
Filed2026-05-15
IWM
0.00%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-05-15
HBM
-20.35%HUDBAY MINERALS INC
Shares18.0K
Event2026-03-31
Filed2026-05-15
TGB
-22.54%TASEKO MINES LTD
Shares56.0K
Event2026-03-31
Filed2026-05-15
UROY
0.00%URANIUM RTY CORP
Shares94.4K
Event2026-03-31
Filed2026-05-15
MTA
0.00%METALLA RTY & STREAMING LTD
Shares50.3K
Event2026-03-31
Filed2026-05-15
LOW
-28.10%LOWES COS INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
SDY
0.00%SPDR SERIES TRUST
Shares2.3K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
-1.38%BLACKSTONE INC
Shares2.9K
Event2026-03-31
Filed2026-05-15
VEU
1.16%VANGUARD INTL EQUITY INDEX F
Shares4.4K
Event2026-03-31
Filed2026-05-15
LQDH
0.00%ISHARES U S ETF TR
Shares3.5K
Event2026-03-31
Filed2026-05-15
ARKB
NewARK 21SHARES BITCOIN ETF
Shares14.4K
Event2026-03-31
Filed2026-05-15
CGAU
38.08%CENTERRA GOLD INC
Shares17.4K
Event2026-03-31
Filed2026-05-15
PII
0.00%POLARIS INC
Shares5.6K
Event2026-03-31
Filed2026-05-15
SKEENA RES LTD NEW
NewSKEENA RES LTD NEW
Shares10.3K
Event2026-03-31
Filed2026-05-15
UTHR
0.00%UNITED THERAPEUTICS CORP DEL
Shares500
Event2026-03-31
Filed2026-05-15
T
0.00%AT&T INC
Shares10.2K
Event2026-03-31
Filed2026-05-15
ILCG
-9.05%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares3.0K
Event2026-03-31
Filed2026-05-15
BSM
0.00%BLACK STONE MINERALS L P
Shares18.3K
Event2026-03-31
Filed2026-05-15
YUM
0.00%YUM BRANDS INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
IDXX
0.00%IDEXX LABS INC
Shares490
Event2026-03-31
Filed2026-05-15
VOOV
0.00%VANGUARD ADMIRAL FDS INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
SII
-21.28%SPROTT INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
LMT
0.00%LOCKHEED MARTIN CORP
Shares436
Event2026-03-31
Filed2026-05-15
ITA
0.00%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-15
MBB
0.00%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-05-15
BP
NewBP PLC
Shares5.4K
Event2026-03-31
Filed2026-05-15
UUUU
0.00%ENERGY FUELS INC
Shares13.6K
Event2026-03-31
Filed2026-05-15
BBDC
0.00%BARINGS BDC INC
Shares29.7K
Event2026-03-31
Filed2026-05-15
WLK
NewWESTLAKE CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-05-15
MSDL
NewMORGAN STANLEY DIRECT LENDIN
Shares16.9K
Event2026-03-31
Filed2026-05-15
BCSF
-6.03%BAIN CAP SPECIALTY FIN INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
IWC
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-15
IJK
0.00%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-15
NVO
-91.60%NOVO-NORDISK A S
Shares6.2K
Event2026-03-31
Filed2026-05-15
AEM
NewAGNICO EAGLE MINES LTD
Shares1.1K
Event2026-03-31
Filed2026-05-15
ELVR
0.00%ELEVRA LITHIUM LTD
Shares3.8K
Event2026-03-31
Filed2026-05-15
TPVG
59.14%TRIPLEPOINT VENTURE GROWTH B
Shares44.4K
Event2026-03-31
Filed2026-05-15
RTX
0.00%RTX CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-15
WSO
NewWATSCO INC
Shares586
Event2026-03-31
Filed2026-05-15
NVS
NewNOVARTIS AG
Shares1.4K
Event2026-03-31
Filed2026-05-15
CSWC
NewCAPITAL SOUTHWEST CORP
Shares9.3K
Event2026-03-31
Filed2026-05-15
BWXT
NewBWX TECHNOLOGIES INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
WM
NewWASTE MGMT INC DEL
Shares875
Event2026-03-31
Filed2026-05-15
ISOU
0.00%ISOENERGY LTD
Shares19.0K
Event2026-03-31
Filed2026-05-15
GBDC
0.00%GOLUB CAP BDC INC
Shares15.8K
Event2026-03-31
Filed2026-05-15
EU
7.38%ENCORE ENERGY CORP
Shares107.7K
Event2026-03-31
Filed2026-05-15
IE
22.58%IVANHOE ELECTRIC INC
Shares15.2K
Event2026-03-31
Filed2026-05-15
LTBR
8.53%LIGHTBRIDGE CORP
Shares14.0K
Event2026-03-31
Filed2026-05-15
RICE ACQUISITION CORP 3
0.00%RICE ACQUISITION CORP 3
Shares30.1K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available