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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available