EAGLE GLOBAL ADVISORS LLC

13F filer, CIK 1130787, Houston, TX

EAGLE GLOBAL ADVISORS LLC reported $2,429,254,549 across 271 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 41.69% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001692

Period: 2025-03-31
Reported value: $2.43B
Holdings: 271
Top 10 weight: 41.69%
New: 22
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OKEadded	+289,441	$28.7M
HESMadded	+330,610	$14M
LNTHnew	+95,180	$9.29M
METAadded	+15,374	$8.86M
ETadded	+431,714	$8.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENLINK MIDSTREAM LLCexited	-2,684,579	-$38M
SHYreduced	-382,960	-$31.7M
KGSexited	-350,000	-$14.3M
AAPLreduced	-59,636	-$13.2M
PAAreduced	-427,936	-$8.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001692, largest first. % of portfolio is the value over $2,429,254,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,087,741	$242M	9.95%	-59,636	Timeline
ETENERGY TRANSFER L P	6,224,721	$116M	4.76%	+431,714	Timeline
MPLXMPLX LP	1,896,430	$101M	4.18%	+39,427	Timeline
TRGPTARGA RES CORP	494,360	$99.1M	4.08%	+1,660	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,372,430	$97.2M	4%	-61,650	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,238,249	$84.8M	3.49%	-427,936	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,103,914	$71.8M	2.96%	-62,690	Timeline
LNGCHENIERE ENERGY INC	304,280	$70.4M	2.9%	+14,335	Timeline
HESMHESS MIDSTREAM LP	1,596,165	$67.5M	2.78%	+330,610	Timeline
MSFTMICROSOFT CORP	168,253	$63.2M	2.6%	-690	Timeline
OKEONEOK INC NEW	557,070	$55.3M	2.28%	+289,441	Timeline
DTMDT MIDSTREAM INC	485,465	$46.8M	1.93%	+50,100	Timeline
AMZNAMAZON COM INC	238,804	$45.4M	1.87%	+1,011	Timeline
WMBWILLIAMS COS INC	756,847	$45.2M	1.86%	+55,538	Timeline
JPMJPMORGAN CHASE & CO	175,279	$43M	1.77%	-8	Timeline
NVDANVIDIA CORPORATION	337,602	$36.6M	1.51%	-12,183	Timeline
GOOGALPHABET INC	220,312	$34.4M	1.42%	-4,159	Timeline
TTTRANE TECHNOLOGIES PLC	92,135	$31M	1.28%	-1,008	Timeline
KMIKINDER MORGAN INC DEL	1,016,490	$29M	1.19%	+137,030	Timeline
PAGPPLAINS GP HLDGS L P	1,353,145	$28.9M	1.19%	+169,828	Timeline
GOOGLALPHABET INC	182,252	$28.2M	1.16%	-538	Timeline
PMPHILIP MORRIS INTL INC	168,084	$26.7M	1.1%	+1,956	Timeline
XOMEXXON MOBIL CORP	197,618	$23.5M	0.97%	-8,619	Timeline
ELVELEVANCE HEALTH INC FORMERLY	53,248	$23.2M	0.95%	+2,461	Timeline
HDHOME DEPOT INC	62,683	$23M	0.95%	-829	Timeline
VVISA INC	64,969	$22.8M	0.94%	-592	Timeline
NEENEXTERA ENERGY INC	305,882	$21.7M	0.89%	+2,300	Timeline
MAMASTERCARD INCORPORATED	39,359	$21.6M	0.89%	-347	Timeline
QQQINVESCO QQQ TR	43,101	$20.2M	0.83%	-422	Timeline
UNHUNITEDHEALTH GROUP INC	37,217	$19.5M	0.8%	+14	Timeline
AXPAMERICAN EXPRESS CO	65,351	$17.6M	0.72%	-676	Timeline
HONHONEYWELL INTL INC	80,492	$17M	0.7%	-176	Timeline
ABBVABBVIE INC	80,776	$16.9M	0.7%	-546	Timeline
BLKBLACKROCK INC	16,703	$15.8M	0.65%	+4,437	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,643	$15.8M	0.65%	-486	Timeline
CVXCHEVRON CORPORATION	92,288	$15.4M	0.64%	-1,153	Timeline
JNJJOHNSON & JOHNSON	92,508	$15.3M	0.63%	+393	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	86,509	$14.9M	0.61%	-49,164	Timeline
MRKMERCK & CO INC	156,806	$14.1M	0.58%	+7,182	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,251,904	$13.7M	0.56%	+85,423	Timeline
BKNGBOOKING HOLDINGS INC	2,974	$13.7M	0.56%	+24	Timeline
LINLINDE PLC	28,472	$13.3M	0.55%	+11,312	Timeline
PGRPROGRESSIVE CORP	43,925	$12.4M	0.51%	-235	Timeline
PANWPALO ALTO NETWORKS INC	70,458	$12M	0.49%	+132	Timeline
METAMETA PLATFORMS INC	20,428	$11.8M	0.48%	+15,374	Timeline
TRPTC ENERGY CORP	249,350	$11.8M	0.48%	+79,750	Timeline
GEVGE VERNOVA INC	38,155	$11.6M	0.48%	+11,355	Timeline
CWCURTISS WRIGHT CORP	36,124	$11.5M	0.47%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	337,536	$11.4M	0.47%	-1,296	Timeline
TMUST-MOBILE US INC	40,999	$10.9M	0.45%	-241	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,499	$10.7M	0.44%	-24	Timeline
KMPRKEMPER CORP	159,060	$10.6M	0.44%	0	Timeline
CATCATERPILLAR INC	32,022	$10.6M	0.43%	+1,880	Timeline
ACNACCENTURE PLC IRELAND	33,651	$10.5M	0.43%	-125	Timeline
PCGPG&E CORP	600,767	$10.3M	0.42%	+53,370	Timeline
ALCALCON AG	106,083	$10.1M	0.41%	-1,190	Timeline
UBERUBER TECHNOLOGIES INC	134,255	$9.78M	0.4%	+12,395	Timeline
PYPLPAYPAL HLDGS INC	144,366	$9.42M	0.39%	+2,148	Timeline
LNTHLANTHEUS HLDGS INC	95,180	$9.29M	0.38%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	132,029	$9.27M	0.38%	-105	Timeline
UNPUNION PAC CORP	37,374	$8.83M	0.36%	-804	Timeline
CRHCRH PLC	99,745	$8.77M	0.36%	-2,890	Timeline
SBUXSTARBUCKS CORP	88,755	$8.71M	0.36%	-526	Timeline
PGPROCTER & GAMBLE CO	50,999	$8.69M	0.36%	0	Timeline
KOCOCA COLA CO	121,008	$8.67M	0.36%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,631	$8.4M	0.35%	-1,405	Timeline
SPGIS&P GLOBAL INC	16,492	$8.38M	0.34%	0	Timeline
IXORIX CORP	397,500	$8.3M	0.34%	+316,796	Timeline
QCOMQUALCOMM INC	53,199	$8.17M	0.34%	+5	Timeline
NVONOVO-NORDISK A S	106,348	$7.38M	0.3%	-3,780	Timeline
PEPPEPSICO INC	49,116	$7.36M	0.3%	-1,719	Timeline
SHELSHELL PLC	99,059	$7.26M	0.3%	-1,296	Timeline
KNTKKINETIK HOLDINGS INC	132,637	$6.89M	0.28%	new	Timeline
SONYSONY GROUP CORP	264,220	$6.71M	0.28%	-69,525	Timeline
LEALEAR CORP	75,531	$6.66M	0.27%	+7,800	Timeline
ESLTELBIT SYS LTD	17,101	$6.56M	0.27%	0	Timeline
MOALTRIA GROUP INC	107,456	$6.45M	0.27%	-260	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	188,266	$6.38M	0.26%	+114,304	Timeline
BLDRBUILDERS FIRSTSOURCE INC	50,255	$6.28M	0.26%	+1,585	Timeline
SYYSYSCO CORP	82,912	$6.22M	0.26%	-1,255	Timeline
ADBEADOBE INC	16,004	$6.14M	0.25%	+1,296	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	355,434	$4.84M	0.2%	-7,700	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	311,000	$4.81M	0.2%	-25,000	Timeline
NBISNEBIUS GROUP N.V.	223,055	$4.71M	0.19%	-130,130	Timeline
DISDISNEY WALT CO	46,335	$4.57M	0.19%	+2,954	Timeline
BABAALIBABA GROUP HLDG LTD	34,533	$4.57M	0.19%	-470	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,400	$4.53M	0.19%	-500
PBAPEMBINA PIPELINE CORP	111,550	$4.47M	0.18%	+8,570	Timeline
CNQCANADIAN NAT RES LTD MED TER	142,600	$4.39M	0.18%	0	Timeline
SAPSAP SE	16,277	$4.37M	0.18%	-395	Timeline
AMANTERO MIDSTREAM CORP	240,740	$4.33M	0.18%	+124,000	Timeline
MELIMERCADOLIBRE INC	2,218	$4.33M	0.18%	-46	Timeline
SUSUNCOR ENERGY INC NEW	108,989	$4.22M	0.17%	-3,530	Timeline
ASMLASML HLDG NV	6,325	$4.19M	0.17%	-242	Timeline
HDBHDFC BANK LTD	61,860	$4.11M	0.17%	-22,800	Timeline
GMABGENMAB A/S	209,295	$4.1M	0.17%	new	Timeline
MCDMCDONALDS CORP	13,000	$4.06M	0.17%	0	Timeline
FLRNSPDR SERIES TRUST	130,867	$4.03M	0.17%	-11,760	Timeline
AZNASTRAZENECA PLC-SPONS ADR	53,376	$3.92M	0.16%	-2,530	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,933	$3.88M	0.16%	-4,460	Timeline
NVMINOVA LTD	21,000	$3.87M	0.16%	-3,000	Timeline
EQNREQUINOR ASA	143,000	$3.78M	0.16%	+15,000	Timeline
SHYISHARES TR	43,065	$3.56M	0.15%	-382,960	Timeline
ARGXARGENX SE	5,900	$3.49M	0.14%	+400	Timeline
INGING GROEP N.V.	177,636	$3.48M	0.14%	-4,600	Timeline
SPSBSPDR SERIES TRUST	109,350	$3.29M	0.14%	+1,050	Timeline
ZTSZOETIS INC	19,416	$3.2M	0.13%	0	Timeline
DRSLEONARDO DRS INC	97,000	$3.19M	0.13%	+5,000	Timeline
NICENICE LTD	19,270	$2.97M	0.12%	-37,797	Timeline
RYAAYRYANAIR HOLDINGS PLC	68,000	$2.88M	0.12%	+43,000	Timeline
ITUBITAU UNIBANCO HLDG S A	517,000	$2.84M	0.12%	+107,000	Timeline
RELXRELX PLC	55,150	$2.78M	0.11%	-2,075	Timeline
HLNHALEON PLC	248,000	$2.55M	0.11%	+24,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,313	$2.47M	0.1%	-3,790	Timeline
MDLZMONDELEZ INTL INC	35,831	$2.43M	0.1%	+1,930	Timeline
IGSBISHARES TR	46,025	$2.41M	0.1%	-5,837	Timeline
NWGNATWEST GROUP PLC	194,015	$2.31M	0.1%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	20,930	$2.29M	0.09%	-5,460	Timeline
SHMSPDR SERIES TRUST	47,883	$2.28M	0.09%	-6,800	Timeline
IBNICICI BK LTD	70,100	$2.21M	0.09%	-32,000	Timeline
FLOTISHARES TR	43,058	$2.2M	0.09%	-5,870	Timeline
DEODIAGEO PLC	20,955	$2.2M	0.09%	-1,205	Timeline
TSEMTOWER SEMICONDUCTOR LTD	60,323	$2.15M	0.09%	-2,900	Timeline
ICLRICON PUB LTD CO	12,224	$2.14M	0.09%	-2,300	Timeline
ARCCARES CAPITAL CORP	91,985	$2.04M	0.08%	+7,625	Timeline
TMTOYOTA MOTOR CORP	11,302	$2M	0.08%	-605	Timeline
MNDYMONDAY COM LTD	8,000	$1.95M	0.08%	+1,500	Timeline
IGIBISHARES TR	36,846	$1.94M	0.08%	+955	Timeline
LYGLLOYDS BANKING GROUP PLC	500,000	$1.91M	0.08%	new	Timeline
VRNSVARONIS SYS INC	46,200	$1.87M	0.08%	0	Timeline
VTEBVANGUARD MUN BD FDS	37,640	$1.87M	0.08%	-5,600	Timeline
CAMTCAMTEK LTD	31,400	$1.84M	0.08%	+7,100	Timeline
CBCHUBB LIMITED	6,000	$1.81M	0.07%	0	Timeline
MEARISHARES U S ETF TR	35,650	$1.79M	0.07%	-4,500	Timeline
NXPINXP SEMICONDUCTORS N V	9,368	$1.78M	0.07%	+3,409	Timeline
CWENACLEARWAY ENERGY INC	62,047	$1.77M	0.07%	-10,121	Timeline
BILSPDR SERIES TRUST	18,925	$1.74M	0.07%	-6,985	Timeline
SNNSMITH & NEPHEW PLC	60,400	$1.71M	0.07%	-6,000	Timeline
ABTABBOTT LABORATORIES	12,862	$1.71M	0.07%	-865	Timeline
RIORIO TINTO PLC	27,800	$1.67M	0.07%	-820	Timeline
WMTWALMART INC	18,687	$1.64M	0.07%	-1,056	Timeline
INFYINFOSYS LTD	86,000	$1.57M	0.06%	+15,000	Timeline
ICLICL GROUP LTD	247,902	$1.41M	0.06%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	57,790	$1.39M	0.06%	+30,175	Timeline
ORAORMAT TECHNOLOGIES INC	19,400	$1.37M	0.06%	-3,300	Timeline
DUKDUKE ENERGY CORP NEW	11,190	$1.36M	0.06%	new	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	50,300	$1.36M	0.06%	0
BSMBLACK STONE MINERALS L P	89,122	$1.36M	0.06%	-60,818	Timeline
COPCONOCOPHILLIPS	12,955	$1.36M	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	5,600	$1.33M	0.05%	0	Timeline
MUBISHARES TR	12,535	$1.32M	0.05%	0	Timeline
PBRPETROLEO BRASILEIRO S A	92,100	$1.32M	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,387	$1.31M	0.05%	-5	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	42,961	$1.26M	0.05%	-12,667	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,060	$1.24M	0.05%	0	Timeline
CCITIGROUP INC	17,150	$1.22M	0.05%	+14,050	Timeline
MBLYMOBILEYE GLOBAL INC	84,300	$1.21M	0.05%	-12,500	Timeline
SHVISHARES TR	10,869	$1.2M	0.05%	-7,460	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,280	$1.17M	0.05%	-2,420	Timeline
ODDODDITY TECH LTD	26,000	$1.12M	0.05%	0	Timeline
EFAISHARES TR	13,560	$1.11M	0.05%	-8,900	Timeline
DDOMINION ENERGY INC	19,745	$1.11M	0.05%	new	Timeline
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	46,700	$1.03M	0.04%	-3,200
WLKPWESTLAKE CHEM PARTNERS LP	43,873	$1.01M	0.04%	-2,000	Timeline
MGAMAGNA INTL INC	29,380	$999K	0.04%	-66,050	Timeline
GLDMWORLD GOLD TR	16,000	$990K	0.04%	+1,500	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	72,783	$945K	0.04%	0	Timeline
PSXPHILLIPS 66	7,629	$942K	0.04%	-125	Timeline
VOOVANGUARD INDEX FDS	1,684	$866K	0.04%	0	Timeline
STMSTMICROELECTRONICS N V	38,000	$834K	0.03%	new	Timeline
VGVENTURE GLOBAL INC	80,000	$824K	0.03%	new	Timeline
CSCOCISCO SYS INC	12,898	$796K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	20,950	$793K	0.03%	+1,900	Timeline
AMPAMERIPRISE FINL INC	1,600	$775K	0.03%	0	Timeline
IEFISHARES TR	7,935	$757K	0.03%	-2,780	Timeline
FSKFS KKR CAP CORP	35,510	$744K	0.03%	0	Timeline
HTGCHERCULES CAPITAL INC	38,705	$744K	0.03%	+11,805	Timeline
TLNTALEN ENERGY CORP	3,666	$732K	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,260	$720K	0.03%	0	Timeline
IGEBISHARES TR	15,750	$709K	0.03%	+3,850	Timeline
INTCINTEL CORP	30,551	$694K	0.03%	0	Timeline
UALUNITED AIRLS HLDGS INC	9,650	$666K	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	4,500	$660K	0.03%	0	Timeline
IWMISHARES TR	3,285	$655K	0.03%	-1,382	Timeline
MAINMAIN STR CAP CORP	11,515	$651K	0.03%	-1,955	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,623	$642K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	8,235	$631K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	3,570	$617K	0.03%	0	Timeline
TGTTARGET CORP	5,800	$605K	0.02%	0	Timeline
WFCWELLS FARGO & CO	8,418	$604K	0.02%	0	Timeline
BWAYBRAINSWAY LTD	62,326	$590K	0.02%	new	Timeline
TFLOISHARES TR	11,567	$586K	0.02%	-250	Timeline
SHYDVANECK ETF TRUST	23,384	$526K	0.02%	-2,500	Timeline
AMGNAMGEN INC	1,670	$520K	0.02%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	25,800	$515K	0.02%	0	Timeline
BXBLACKSTONE INC	3,643	$509K	0.02%	0	Timeline
EWBCEAST WEST BANCORP INC	5,570	$500K	0.02%	0	Timeline
MMM3M CO	3,395	$499K	0.02%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	33,645	$493K	0.02%	-13,795	Timeline
SPYDSPDR SERIES TRUST	11,090	$491K	0.02%	+365	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	14,970	$486K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	905	$483K	0.02%	-40	Timeline
IVVISHARES TR	852	$479K	0.02%	+160	Timeline
AVGOBROADCOM INC	2,810	$470K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	4,990	$466K	0.02%	-275	Timeline
LOWLOWES COS INC	1,957	$456K	0.02%	-20	Timeline
ITWILLINOIS TOOL WKS INC	1,766	$438K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,050	$435K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	9,300	$435K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,900	$434K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	5,105	$410K	0.02%	-30	Timeline
HODLVANECK BITCOIN ETF	17,600	$410K	0.02%	+13,200	Timeline
KKELLANOVA	4,950	$408K	0.02%	0	Timeline
INMDINMODE LTD	23,000	$408K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	2,201	$404K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	3,944	$403K	0.02%	0	Timeline
HEIHEICO CORP NEW	1,461	$390K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	2,736	$371K	0.02%	0	Timeline
EMEEMCOR GROUP INC	1,000	$370K	0.02%	+400	Timeline
TLTISHARES TR	4,043	$368K	0.02%	-340	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	7,700	$368K	0.02%	+800	Timeline
BIIBBIOGEN INC	2,625	$359K	0.01%	0	Timeline
CMACOMERICA INC	5,827	$344K	0.01%	0	Timeline
PFEPFIZER INC	13,550	$343K	0.01%	0	Timeline
MBBISHARES TR	3,592	$337K	0.01%	-120	Timeline
JAAAJANUS DETROIT STR TR	6,600	$335K	0.01%	+350	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	19,910	$331K	0.01%	0	Timeline
CCJCAMECO CORP	7,900	$325K	0.01%	+2,900	Timeline
DOVDOVER CORP	1,847	$324K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	726	$324K	0.01%	-250	Timeline
TRINTRINITY CAP INC	21,280	$323K	0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	14,150	$317K	0.01%	0	Timeline
WSOWATSCO INC	612	$311K	0.01%	-81	Timeline
TAT&T INC	10,735	$304K	0.01%	+500	Timeline
JBBBJANUS DETROIT STR TR	6,100	$297K	0.01%	new	Timeline
FDUSFIDUS INVT CORP	14,310	$292K	0.01%	+3,800	Timeline
DELLDELL TECHNOLOGIES INC	3,100	$283K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,780	$280K	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,764	$279K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,500	$276K	0.01%	0	Timeline
ILCGISHARES TR	3,385	$274K	0.01%	-25	Timeline
DNNDENISON MINES CORP	205,400	$267K	0.01%	+117,700	Timeline
BBDCBARINGS BDC INC	27,970	$267K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	55,700	$266K	0.01%	+16,700	Timeline
HSYHERSHEY CO	1,510	$258K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,096	$250K	0.01%	0	Timeline
SHYGISHARES TR	5,858	$249K	0.01%	+110	Timeline
EMX RTY CORPEMX RTY CORP	121,900	$249K	0.01%	+6,000
NXENEXGEN ENERGY LTD	55,000	$247K	0.01%	+16,100	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,975	$241K	0.01%	+200	Timeline
IJKISHARES TR	2,800	$233K	0.01%	+460	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30,600	$231K	0.01%	-3,700
MTAMETALLA RTY & STREAMING LTD	79,800	$228K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,910	$226K	0.01%	new	Timeline
UROYURANIUM RTY CORP	127,900	$225K	0.01%	+37,900	Timeline
EQXEQUINOX GOLD CORP	32,600	$224K	0.01%	-2,900	Timeline
HBMHUDBAY MINERALS INC	29,300	$222K	0.01%	+8,500	Timeline
KBDCKAYNE ANDERSON BDC INC	13,380	$217K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	4,700	$211K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	5,700	$208K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,066	$207K	0.01%	0	Timeline
IDXXIDEXX LABS INC	490	$206K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	875	$203K	0.01%	new	Timeline
GROYGOLD ROYALTY CORP	140,000	$202K	0.01%	-30,000	Timeline
GBDCGOLUB CAP BDC INC	11,010	$167K	0.01%	-10,610	Timeline
TGBTASEKO MINES LTD	72,300	$162K	0.01%	-700	Timeline
EUENCORE ENERGY CORP	98,300	$135K	0.01%	+52,200	Timeline
SKESKEENA RES LTD NEW	10,200	$103K	<0.01%	-2,600	Timeline
LTBRLIGHTBRIDGE CORP	13,100	$97.7K	<0.01%	-7,800	Timeline
IEIVANHOE ELECTRIC INC	15,800	$91.8K	<0.01%	+2,600	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	14,200	$89.5K	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,684,579	$38M	shares
KGSKODIAK GAS SVCS INC	350,000	$14.3M	shares
MUMICRON TECHNOLOGY INC	82,995	$6.98M	shares
IYHISHARES TR	37,000	$2.16M	shares
ALEALLETE INC	30,760	$1.99M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,500	$572K	shares
AGZISHARES TR	5,230	$565K	shares
NSCNORFOLK SOUTHN CORP	2,050	$481K	shares
CCAPCRESCENT CAP BDC INC	18,280	$351K	shares
ORCLORACLE CORP	2,017	$336K	shares
CGBDCARLYLE SECURED LENDING INC	17,065	$306K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,554	$304K	shares
CIONCION INVT CORP	23,820	$272K	shares
ROKROCKWELL AUTOMATION INC	823	$235K	shares
EMREMERSON ELEC CO	1,625	$201K	shares
AFCGADVANCED FLOWER CAP INC	14,850	$124K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001692	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC