# EDGAR Filing Document

**Accession Number:** 0001130787
**File Stem:** 0001172661-26-002070
**Filing Date:** 2026-5
**Character Count:** 31589
**Document Hash:** acc91052612300840eb5f142e1f58425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002070.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002070

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EAGLE GLOBAL ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001130787

**ORGANIZATION NAME:**
- **EIN:** 760518446
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06213
- **FILM NUMBER:** 26983165

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 POST OAK BLVD.
- **STREET 2:** SUITE 3000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 7139523550

**MAIL ADDRESS:**
- **STREET 1:** 1330 POST OAK BLVD.
- **STREET 2:** SUITE 3000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EAGLE GLOBAL ADVISORS LLC<br>**Address:** 1330 Post Oak Blvd.<br>Suite 3000<br>Houston, TX 77056

**Form 13F File Number:** 028-06213

**CRD Number (if applicable):** 000107306

**SEC File Number (if applicable):** 801-53294

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven S. Russo<br>**Title:** Partner<br>**Phone:** 713-952-3550

**Signature, Place, and Date of Signing:**

/s/   Steven S. Russo  Houston, TX  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 276

**Form 13F Information Table Value Total:** $2775156455

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 438595 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1227352 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17322924 | 79649 | SH |  | SOLE |  | 67044 | 0 | 12605 |
| ADOBE INC | COM | 00724F101 |  | 540367 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 546525 | 3984 | SH |  | SOLE |  | 384 | 0 | 3600 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 227744 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 9315620 | 123631 | SH |  | SOLE |  | 116239 | 0 | 7392 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4693378 | 37409 | SH |  | SOLE |  | 32474 | 0 | 4935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50584392 | 175909 | SH |  | SOLE |  | 138441 | 0 | 37468 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47633103 | 166050 | SH |  | SOLE |  | 135725 | 0 | 30325 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6980818 | 105786 | SH |  | SOLE |  | 103836 | 0 | 1950 |
| AMAZON COM INC | COM | 023135106 |  | 49009263 | 235316 | SH |  | SOLE |  | 189756 | 0 | 45560 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4564206 | 34820 | SH |  | SOLE |  | 34820 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19093846 | 63124 | SH |  | SOLE |  | 50399 | 0 | 12725 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 479952 | 1080 | SH |  | SOLE |  | 820 | 0 | 260 |
| AMGEN INC | COM | 031162100 |  | 577034 | 1640 | SH |  | SOLE |  | 1390 | 0 | 250 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 40852424 | 1791773 | SH |  | SOLE |  | 1593653 | 0 | 198120 |
| APPLE INC | COM | 037833100 |  | 271136951 | 1068352 | SH |  | SOLE |  | 1007417 | 0 | 60935 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1797675 | 99760 | SH |  | SOLE |  | 62220 | 0 | 37540 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 526407 | 4825 | SH |  | SOLE |  | 4750 | 0 | 75 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4382960 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 323856 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 3833827 | 214300 | SH |  | SOLE |  | 0 | 0 | 214300 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8217885 | 6222 | SH |  | SOLE |  | 5327 | 0 | 895 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7392028 | 37481 | SH |  | SOLE |  | 32544 | 0 | 4937 |
| AT INC | COM | 00206R102 |  | 295698 | 10200 | SH |  | SOLE |  | 7950 | 0 | 2250 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 784320 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 232004 | 18710 | SH |  | SOLE |  | 11460 | 0 | 7250 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5391102 | 254778 | SH |  | SOLE |  | 220848 | 0 | 33930 |
| BARINGS BDC INC | COM | 06759L103 |  | 244801 | 29745 | SH |  | SOLE |  | 18260 | 0 | 11485 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13072097 | 27279 | SH |  | SOLE |  | 21930 | 0 | 5349 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 4667944 | 64173 | SH |  | SOLE |  | 59428 | 0 | 4745 |
| BIOGEN INC | COM | 09062X103 |  | 476658 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 747243 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 890530 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 276756 | 18304 | SH |  | SOLE |  | 3880 | 0 | 14424 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 500726 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15948827 | 16584 | SH |  | SOLE |  | 13079 | 0 | 3505 |
| BLACKSTONE INC | COM | 09260D107 |  | 328871 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 485408 | 20490 | SH |  | SOLE |  | 12555 | 0 | 7935 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 726587 | 65695 | SH |  | SOLE |  | 40220 | 0 | 25475 |
| BOEING CO | COM | 097023105 |  | 19151264 | 96223 | SH |  | SOLE |  | 80403 | 0 | 15820 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12365819 | 2937 | SH |  | SOLE |  | 2356 | 0 | 581 |
| BP PLC | SPONSORED ADR | 055622104 |  | 251873 | 5359 | SH |  | SOLE |  | 4779 | 0 | 580 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 2293934 | 172606 | SH |  | SOLE |  | 172606 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18191760 | 58776 | SH |  | SOLE |  | 47631 | 0 | 11145 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 4147896 | 104140 | SH |  | SOLE |  | 104140 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 9478656 | 290400 | SH |  | SOLE |  | 290400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4970180 | 60369 | SH |  | SOLE |  | 49244 | 0 | 11125 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6005264 | 55292 | SH |  | SOLE |  | 52172 | 0 | 3120 |
| CAMTEK LTD | ORD | M20791105 |  | 4760554 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 5974298 | 122600 | SH |  | SOLE |  | 122600 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6572764 | 83559 | SH |  | SOLE |  | 78034 | 0 | 5525 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 206822 | 9350 | SH |  | SOLE |  | 5730 | 0 | 3620 |
| CATERPILLAR INC | COM | 149123101 |  | 22383381 | 31594 | SH |  | SOLE |  | 25019 | 0 | 6575 |
| CENTERRA GOLD INC | COM | 152006102 |  | 309546 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 63225701 | 222814 | SH |  | SOLE |  | 191974 | 0 | 30840 |
| CHEVRON CORPORATION | COM | 166764100 |  | 18560165 | 89706 | SH |  | SOLE |  | 71486 | 0 | 18220 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1955580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 933144 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1321226 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3096665 | 79057 | SH |  | SOLE |  | 79057 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9044474 | 118928 | SH |  | SOLE |  | 118693 | 0 | 235 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1701216 | 12888 | SH |  | SOLE |  | 12788 | 0 | 100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1370662 | 1376 | SH |  | SOLE |  | 1176 | 0 | 200 |
| CRH PLC | ORD | G25508105 |  | 10316267 | 98138 | SH |  | SOLE |  | 92598 | 0 | 5540 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24604779 | 36124 | SH |  | SOLE |  | 35296 | 0 | 828 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 508803 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 499142 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5973258 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4306451 | 44682 | SH |  | SOLE |  | 40560 | 0 | 4122 |
| DOVER CORP | COM | 260003108 |  | 385007 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 84185045 | 625121 | SH |  | SOLE |  | 544516 | 0 | 80605 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1394511 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 594653 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 14520288 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 518364 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 696745 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 1230692 | 38600 | SH |  | SOLE |  | 33600 | 0 | 5000 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 226647 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 738310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 193860 | 107700 | SH |  | SOLE |  | 107700 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 248200 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 124669817 | 6459576 | SH |  | SOLE |  | 5679256 | 0 | 780320 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 125834120 | 3325426 | SH |  | SOLE |  | 2874000 | 0 | 451426 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4220000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 391866 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24432085 | 144006 | SH |  | SOLE |  | 110204 | 0 | 33802 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 755584 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 387682 | 22255 | SH |  | SOLE |  | 13625 | 0 | 8630 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 505206 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 752448 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1233835 | 53645 | SH |  | SOLE |  | 36825 | 0 | 16820 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 15921151 | 270860 | SH |  | SOLE |  | 222055 | 0 | 48805 |
| GE VERNOVA INC | COM | 36828A101 |  | 26058684 | 29853 | SH |  | SOLE |  | 24088 | 0 | 5765 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6561679 | 244565 | SH |  | SOLE |  | 231595 | 0 | 12970 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 383060 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13363258 | 15796 | SH |  | SOLE |  | 12839 | 0 | 2957 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 199901 | 15790 | SH |  | SOLE |  | 9670 | 0 | 6120 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 767744 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2656030 | 72273 | SH |  | SOLE |  | 72273 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3183180 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2246341 | 90287 | SH |  | SOLE |  | 78772 | 0 | 11515 |
| HEICO CORP NEW | COM | 422806109 |  | 400596 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 600253 | 40640 | SH |  | SOLE |  | 25275 | 0 | 15365 |
| HERSHEY CO | COM | 427866108 |  | 440894 | 2121 | SH |  | SOLE |  | 1921 | 0 | 200 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 33333396 | 857561 | SH |  | SOLE |  | 738601 | 0 | 118960 |
| HOME DEPOT INC | COM | 437076102 |  | 19183520 | 58328 | SH |  | SOLE |  | 48938 | 0 | 9390 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17687017 | 78251 | SH |  | SOLE |  | 62266 | 0 | 15985 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 376200 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1737890 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 275326 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 472687 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6199130 | 237970 | SH |  | SOLE |  | 207250 | 0 | 30720 |
| INTEL CORP | COM | 458140100 |  | 1347068 | 30525 | SH |  | SOLE |  | 29325 | 0 | 1200 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 472626 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11010557 | 25465 | SH |  | SOLE |  | 21735 | 0 | 3730 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 19849227 | 332483 | SH |  | SOLE |  | 261003 | 0 | 71480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24054218 | 41675 | SH |  | SOLE |  | 32505 | 0 | 9170 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 741506 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 379440 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 534754 | 10562 | SH |  | SOLE |  | 8412 | 0 | 2150 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 262500 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2033063 | 21302 | SH |  | SOLE |  | 19772 | 0 | 1530 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 968010 | 8769 | SH |  | SOLE |  | 8719 | 0 | 50 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1515291 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1133021 | 11665 | SH |  | SOLE |  | 11465 | 0 | 200 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2178028 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 231434 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | MBS ETF | 464288588 |  | 260448 | 2743 | SH |  | SOLE |  | 2513 | 0 | 230 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 287872 | 3015 | SH |  | SOLE |  | 2215 | 0 | 800 |
| ISHARES TR | CORE S ETF | 464287200 |  | 570252 | 873 | SH |  | SOLE |  | 785 | 0 | 88 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3473953 | 66095 | SH |  | SOLE |  | 54815 | 0 | 11280 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 231426 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 563836 | 15305 | SH |  | SOLE |  | 14355 | 0 | 950 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1283329 | 25188 | SH |  | SOLE |  | 24833 | 0 | 355 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3897717 | 47205 | SH |  | SOLE |  | 37630 | 0 | 9575 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2074112 | 46030 | SH |  | SOLE |  | 43800 | 0 | 2230 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 325960 | 3530 | SH |  | SOLE |  | 3330 | 0 | 200 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1819791 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 200523 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3858236 | 460410 | SH |  | SOLE |  | 460410 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 179664 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 549007 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2007244 | 39850 | SH |  | SOLE |  | 31000 | 0 | 8850 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21750485 | 88981 | SH |  | SOLE |  | 77483 | 0 | 11498 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50134853 | 170434 | SH |  | SOLE |  | 140479 | 0 | 29955 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 510599 | 14770 | SH |  | SOLE |  | 14550 | 0 | 220 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 710355 | 69711 | SH |  | SOLE |  | 69711 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4860874 | 159060 | SH |  | SOLE |  | 159060 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48250642 | 1439029 | SH |  | SOLE |  | 1251559 | 0 | 187470 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 18691101 | 386100 | SH |  | SOLE |  | 327200 | 0 | 58900 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 54283673 | 930790 | SH |  | SOLE |  | 823660 | 0 | 107130 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4318440 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 149240 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13555802 | 27343 | SH |  | SOLE |  | 21703 | 0 | 5640 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5055150 | 1005000 | SH |  | SOLE |  | 1005000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 263514 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 332434 | 1407 | SH |  | SOLE |  | 467 | 0 | 940 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 709399 | 13395 | SH |  | SOLE |  | 8210 | 0 | 5185 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1013917 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18539561 | 37104 | SH |  | SOLE |  | 29987 | 0 | 7117 |
| MCDONALDS CORP | COM | 580135101 |  | 4040270 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3743328 | 2165 | SH |  | SOLE |  | 1886 | 0 | 279 |
| MERCK  CO INC | COM | 58933Y105 |  | 16463420 | 136864 | SH |  | SOLE |  | 122594 | 0 | 14270 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15948747 | 27876 | SH |  | SOLE |  | 22921 | 0 | 4955 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 333489 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 60330804 | 162981 | SH |  | SOLE |  | 131061 | 0 | 31920 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 6012702 | 354314 | SH |  | SOLE |  | 309444 | 0 | 44870 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2060009 | 35739 | SH |  | SOLE |  | 35739 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 236133 | 16915 | SH |  | SOLE |  | 10365 | 0 | 6550 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 103031096 | 1805346 | SH |  | SOLE |  | 1539118 | 0 | 266228 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5327331 | 357539 | SH |  | SOLE |  | 310599 | 0 | 46940 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7639849 | 73630 | SH |  | SOLE |  | 68560 | 0 | 5070 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 581160 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23591690 | 254002 | SH |  | SOLE |  | 217547 | 0 | 36455 |
| NOVA LTD | COM | M7516K103 |  | 9076452 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 213086 | 1395 | SH |  | SOLE |  | 795 | 0 | 600 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 228034 | 6205 | SH |  | SOLE |  | 2705 | 0 | 3500 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1463738 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63980762 | 366862 | SH |  | SOLE |  | 294162 | 0 | 72700 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1844184 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 39568584 | 437754 | SH |  | SOLE |  | 360440 | 0 | 77314 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 10057986 | 335378 | SH |  | SOLE |  | 308153 | 0 | 27225 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2618968 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 919830 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15781372 | 98437 | SH |  | SOLE |  | 83459 | 0 | 14978 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3794305 | 84770 | SH |  | SOLE |  | 84770 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5894334 | 37957 | SH |  | SOLE |  | 36272 | 0 | 1685 |
| PFIZER INC | COM | 717081103 |  | 387504 | 13800 | SH |  | SOLE |  | 11870 | 0 | 1930 |
| PG CORP | COM | 69331C108 |  | 3741927 | 212973 | SH |  | SOLE |  | 212973 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27909483 | 168801 | SH |  | SOLE |  | 153631 | 0 | 15170 |
| PHILLIPS 66 | COM | 718546104 |  | 1389824 | 7629 | SH |  | SOLE |  | 7579 | 0 | 50 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 50599445 | 2265985 | SH |  | SOLE |  | 1911228 | 0 | 354757 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 13513277 | 556560 | SH |  | SOLE |  | 549280 | 0 | 7280 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19146153 | 92009 | SH |  | SOLE |  | 73669 | 0 | 18340 |
| POLARIS INC | COM | 731068102 |  | 306829 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7233844 | 50082 | SH |  | SOLE |  | 49917 | 0 | 165 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1140673 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 490008 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1800111 | 54302 | SH |  | SOLE |  | 47737 | 0 | 6565 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 24053 | 30066 | SH |  | SOLE |  | 30066 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1893787 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 572602 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 217591 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3699200 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7021170 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3665606 | 21410 | SH |  | SOLE |  | 19080 | 0 | 2330 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1391208 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 393289 | 6420 | SH |  | SOLE |  | 3100 | 0 | 3320 |
| SHELL PLC | SPON ADS | 780259305 |  | 9521627 | 102383 | SH |  | SOLE |  | 90083 | 0 | 12300 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 306116 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1760612 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1422364 | 18676 | SH |  | SOLE |  | 14591 | 0 | 4085 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5454988 | 263526 | SH |  | SOLE |  | 229816 | 0 | 33710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2658535 | 55583 | SH |  | SOLE |  | 55583 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 392619 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2774258 | 92260 | SH |  | SOLE |  | 75760 | 0 | 16500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 329241 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1040114 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 475001 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 4147605 | 134750 | SH |  | SOLE |  | 118000 | 0 | 16750 |
| SPROTT INC | COM NEW | 852066208 |  | 264365 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4450277 | 6843 | SH |  | SOLE |  | 6173 | 0 | 670 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 516845 | 838 | SH |  | SOLE |  | 698 | 0 | 140 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 5806500 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 6858372 | 226798 | SH |  | SOLE |  | 226798 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 7565866 | 116237 | SH |  | SOLE |  | 107737 | 0 | 8500 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7216480 | 108850 | SH |  | SOLE |  | 93700 | 0 | 15150 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 5844420 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18495666 | 54729 | SH |  | SOLE |  | 51194 | 0 | 3535 |
| TARGA RES CORP | COM | 87612G101 |  | 135537868 | 540573 | SH |  | SOLE |  | 469048 | 0 | 71525 |
| TARGET CORP | COM | 87612E106 |  | 702960 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 361200 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10157476 | 162260 | SH |  | SOLE |  | 162260 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13732060 | 27937 | SH |  | SOLE |  | 21729 | 0 | 6208 |
| T-MOBILE US INC | COM | 872590104 |  | 8492834 | 40436 | SH |  | SOLE |  | 32081 | 0 | 8355 |
| TOTALENERGIES SE | ACT | F92124100 |  | 277489 | 3050 | SH |  | SOLE |  | 1750 | 0 | 1300 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 10585480 | 60323 | SH |  | SOLE |  | 60323 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2305941 | 11189 | SH |  | SOLE |  | 9644 | 0 | 1545 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 30719000 | 73713 | SH |  | SOLE |  | 59608 | 0 | 14105 |
| TRINITY CAP INC | COM | 896442308 |  | 481605 | 32740 | SH |  | SOLE |  | 20060 | 0 | 12680 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 221356 | 44360 | SH |  | SOLE |  | 27175 | 0 | 17185 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10174139 | 141445 | SH |  | SOLE |  | 112070 | 0 | 29375 |
| UNION PAC CORP | COM | 907818108 |  | 1041067 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 575437 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 296490 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11562413 | 42730 | SH |  | SOLE |  | 37015 | 0 | 5715 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 585900 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 344560 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 735744 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1143514 | 50464 | SH |  | SOLE |  | 50464 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 275116 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1062769 | 13770 | SH |  | SOLE |  | 13540 | 0 | 230 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2890718 | 4838 | SH |  | SOLE |  | 4828 | 0 | 10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 874660 | 4458 | SH |  | SOLE |  | 3808 | 0 | 650 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 328562 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1274689 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2542902 | 32079 | SH |  | SOLE |  | 27779 | 0 | 4300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 819240 | 12785 | SH |  | SOLE |  | 12485 | 0 | 300 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4655166 | 26501 | SH |  | SOLE |  | 23306 | 0 | 3195 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4470065 | 95128 | SH |  | SOLE |  | 95128 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19216861 | 63581 | SH |  | SOLE |  | 53193 | 0 | 10388 |
| WALMART INC | COM | 931142103 |  | 1977295 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 201066 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 213255 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 662992 | 8328 | SH |  | SOLE |  | 8163 | 0 | 165 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 43801586 | 1063920 | SH |  | SOLE |  | 882070 | 0 | 181850 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 969155 | 43873 | SH |  | SOLE |  | 40873 | 0 | 3000 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 241350 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 420542 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 72125562 | 991008 | SH |  | SOLE |  | 864607 | 0 | 126401 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1863069 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 276754 | 1780 | SH |  | SOLE |  | 1280 | 0 | 500 |
| ZOETIS INC | CL A | 98978V103 |  | 2295638 | 19420 | SH |  | SOLE |  | 19181 | 0 | 239 |

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