Eagle Global Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 271
Total Value: 2429254549
Accession Number: 0001172661-25-001692
Form Type: 13F-HR
CIK: 0001130787
Manager Name: Eagle Global Advisors LLC

Data Enrichment

87% identified

235 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $2,429,254.549K total value

271 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287119

3385(-0.7%)

Value:

$274.2M(-10.3%)

DENISON MINES CORP.

DNN|248356107

205400(+134.2%)

Value:

$267.0M(+69.1%)

Barings BDC, Inc.

BBDC|06759L103

27970(+0.0%)

Value:

$266.8M(-0.3%)

URANIUM ENERGY CORP

UEC|916896103

55700(+42.8%)

Value:

$266.2M(+2.0%)

HERSHEY CO

HSY|427866108

1510

Value:

$258.3M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1096(+0.0%)

Value:

$249.8M(+22.1%)

46434V407

5858(+1.9%)

Value:

$249.1M(+1.7%)

EMX Royalty Corp

EMX|26873J107

121900(+5.2%)

Value:

$248.7M(+24.0%)

NexGen Energy Ltd.

NXE|65340P106

55000(+41.4%)

Value:

$246.9M(-3.8%)

922042775

VEU|922042775

3975(+5.3%)

Value:

$241.1M(+11.3%)

464287606

IJK|464287606

2800(+19.6%)

Value:

$233.2M(+9.6%)

SANDSTORM GOLD LTD

SAND|80013R206

30600(-10.8%)

Value:

$231.0M(+20.7%)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

79800(+0.0%)

Value:

$228.2M(+13.9%)

Wheaton Precious Metals Corp.

WPM|962879102

2910

Value:

$225.9M

Uranium Royalty Corp.

UROY|91702V101

127900(+42.1%)

Value:

$225.1M(+14.2%)

Equinox Gold Corp.

EQX|29446Y502

32600(-8.2%)

Value:

$224.3M(+25.9%)

Hudbay Minerals Inc.

HBM|443628102

29300(+40.9%)

Value:

$222.4M(+32.0%)

Kayne Anderson BDC, Inc.

KBDC|48662X105

13380

Value:

$217.0M

Bitwise Bitcoin ETF

BITB|09174C104

4700

Value:

$210.9M

878742204

5700

Value:

$207.7M

Instrument	Shares		Other Manager	Value
(cusip464287119)✕	3.4K	QoQ -0.73% (-25) YoY -2.58% (-90)	All Managers (Combined)	$274.2K	QoQ -10.27% (-$31.4K) YoY +4.52% (-$11.9K)
Denison Mines Corp.(DNNcusip248356107)	205.4K	QoQ +134.20% (+117.7K) YoY NEW(+205.4K)	All Managers (Combined)	$267.0K	QoQ +69.14% (+$109.2K) YoY NEW(+$267.0K)
Barings Bdc, Inc.(BBDCcusip06759L103)	28.0K	QoQ 0.00% (-0) YoY -14.28% (-4.7K)	All Managers (Combined)	$266.8K	QoQ -0.31% (-$839) YoY -12.06% (-$36.6K)
Uranium Energy Corp(UECcusip916896103)	55.7K	QoQ +42.82% (+16.7K) YoY NEW(+55.7K)	All Managers (Combined)	$266.2K	QoQ +2.04% (+$5.3K) YoY NEW(+$266.2K)
Hershey Co(HSYcusip427866108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$258.3K	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.1K	QoQ 0.00% (+0) YoY -37.22% (-650)	All Managers (Combined)	$249.8K	QoQ +22.07% (+$45.2K) YoY -12.76% (-$36.6K)
(cusip46434V407)✕	5.9K	QoQ +1.91% (+110) YoY +10.57% (+560)	All Managers (Combined)	$249.1K	QoQ +1.69% (+$4.2K) YoY +10.49% (+$23.7K)
Emx Royalty Corp(EMXcusip26873J107)	121.9K	QoQ +5.17% (+6.0K) YoY NEW(+121.9K)	All Managers (Combined)	$248.7K	QoQ +24.02% (+$48.2K) YoY NEW(+$248.7K)
Nexgen Energy Ltd.(NXEcusip65340P106)	55.0K	QoQ +41.38% (-16.1K) YoY NEW(+55.0K)	All Managers (Combined)	$246.9K	QoQ -3.81% (-$9.8K) YoY NEW(+$246.9K)
(VEUcusip922042775)	4.0K	QoQ +5.29% (+200) YoY NEW(+4.0K)	All Managers (Combined)	$241.1K	QoQ +11.25% (+$24.4K) YoY NEW(+$241.1K)
(IJKcusip464287606)	2.8K	QoQ +19.65% (+460) YoY NEW(+2.8K)	All Managers (Combined)	$233.2K	QoQ +9.59% (+$20.4K) YoY NEW(+$233.2K)
Sandstorm Gold Ltd(SANDcusip80013R206)	30.6K	QoQ -10.78% (-3.7K) YoY NEW(+30.6K)	All Managers (Combined)	$231.0K	QoQ +20.70% (-$39.6K) YoY NEW(+$231.0K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	79.8K	QoQ 0.00% (+0) YoY NEW(+79.8K)	All Managers (Combined)	$228.2K	QoQ +13.94% (+$27.9K) YoY NEW(+$228.2K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
Uranium Royalty Corp.(UROYcusip91702V101)	127.9K	QoQ +42.11% (+37.9K) YoY NEW(+127.9K)	All Managers (Combined)	$225.1K	QoQ +14.20% (+$28.0K) YoY NEW(+$225.1K)
Equinox Gold Corp.(EQXcusip29446Y502)	32.6K	QoQ -8.16% (-2.9K) YoY NEW(+32.6K)	All Managers (Combined)	$224.3K	QoQ +25.85% (-$46.1K) YoY NEW(+$224.3K)
Hudbay Minerals Inc.(HBMcusip443628102)	29.3K	QoQ +40.86% (+8.5K) YoY NEW(+29.3K)	All Managers (Combined)	$222.4K	QoQ +31.99% (+$53.9K) YoY NEW(+$222.4K)
Kayne Anderson Bdc, Inc.(KBDCcusip48662X105)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$210.9K	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(cusip878742204)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)