$1.54 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,606,291 | -11.9% | 447,441 | -0.2% | 4.97% | -13.3% |
| ET | Sell | ENERGY TRANSFER L P | $71,958,621 | +9.9% | 5,128,911 | -0.5% | 4.66% | +8.2% |
| TRGP | Sell | TARGA RES CORP | $64,106,559 | +7.7% | 747,860 | -4.4% | 4.16% | +6.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,170,850 | +6.9% | 3,862,327 | -1.6% | 3.84% | +5.2% |
| LNG | Sell | CHENIERE ENERGY INC | $57,788,932 | +6.8% | 348,210 | -1.9% | 3.75% | +5.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $55,490,601 | +2.2% | 2,037,848 | -0.5% | 3.60% | +0.6% |
| MPLX | Sell | MPLX LP | $54,163,364 | +4.4% | 1,522,726 | -0.4% | 3.51% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $54,143,277 | -7.3% | 171,475 | -0.0% | 3.51% | -8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $50,211,141 | +3.7% | 1,834,532 | -0.2% | 3.26% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $30,647,488 | -2.5% | 241,091 | -0.0% | 1.99% | -4.1% |
| GOOG | ALPHABET INCcap stk cl c | $29,308,805 | +9.0% | 222,289 | 0.0% | 1.90% | +7.3% | |
| WMB | Sell | WILLIAMS COS INC | $28,224,202 | +2.0% | 837,762 | -1.2% | 1.83% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,622,721 | -0.7% | 190,475 | -0.4% | 1.79% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,613,719 | +9.2% | 188,092 | -0.1% | 1.60% | +7.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $24,140,331 | -2.3% | 55,441 | -0.3% | 1.56% | -3.8% |
| HESM | Buy | HESS MIDSTREAM LP | $22,801,944 | +61.4% | 782,765 | +70.0% | 1.48% | +58.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $20,857,608 | -15.6% | 949,800 | -28.9% | 1.35% | -17.0% |
| NS | New | NUSTAR ENERGY LP | $19,941,158 | – | 1,143,415 | +100.0% | 1.29% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,848,090 | +5.7% | 97,817 | -0.4% | 1.29% | +4.0% |
| HD | Sell | HOME DEPOT INC | $19,843,287 | -3.2% | 65,671 | -0.5% | 1.29% | -4.8% |
| OKE | Buy | ONEOK INC NEW | $19,656,037 | +12.1% | 309,885 | +9.1% | 1.27% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,602,596 | +4.7% | 36,896 | -0.2% | 1.21% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,250,081 | -3.5% | 45,357 | -0.5% | 1.05% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,090,795 | +0.3% | 40,643 | -0.4% | 1.04% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,205,035 | -3.3% | 138,202 | -0.6% | 0.99% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $15,002,015 | -11.2% | 81,206 | -0.2% | 0.97% | -12.6% |
| MRK | Sell | MERCK & CO INC | $14,632,544 | -10.9% | 142,133 | -0.1% | 0.95% | -12.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,821,993 | +9.8% | 1,131,096 | -4.7% | 0.90% | +8.1% |
| V | Sell | VISA INC | $13,523,603 | -3.7% | 58,796 | -0.5% | 0.88% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $13,493,873 | +7.3% | 80,025 | +0.1% | 0.88% | +5.5% |
| NVDA | New | NVIDIA CORPORATION | $12,621,236 | – | 29,015 | +100.0% | 0.82% | – |
| XOM | Sell | EXXON MOBIL CORP | $11,981,826 | +9.0% | 101,904 | -0.5% | 0.78% | +7.3% |
| PXD | Sell | PIONEER NAT RES CO | $11,947,009 | +10.7% | 52,045 | -0.1% | 0.77% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,527,646 | -3.1% | 22,774 | -0.2% | 0.75% | -4.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,511,453 | -1.1% | 714,110 | -9.0% | 0.75% | -2.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,454,334 | +11.9% | 125,955 | +99.2% | 0.74% | +10.1% |
| CSCO | Sell | CISCO SYS INC | $11,279,250 | +3.7% | 209,807 | -0.2% | 0.73% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,044,432 | -6.4% | 70,911 | -0.5% | 0.72% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,734,593 | +2.5% | 30,644 | -0.2% | 0.70% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,141,043 | -14.6% | 67,974 | -0.2% | 0.66% | -16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,916,290 | -15.4% | 173,089 | +9.6% | 0.64% | -16.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $9,583,322 | -24.8% | 128,791 | -18.4% | 0.62% | -26.1% | |
| NICE | Buy | NICE LTDsponsored adr | $9,472,230 | -15.9% | 55,719 | +2.1% | 0.61% | -17.3% |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $9,432,218 | -6.5% | 348,696 | -0.0% | 0.61% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,386,987 | -45.1% | 22,953 | -38.3% | 0.61% | -46.1% |
| ENB | Sell | ENBRIDGE INC | $9,105,411 | -21.9% | 274,342 | -12.6% | 0.59% | -23.2% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $9,077,469 | – | 968,780 | +100.0% | 0.59% | – |
| BKNG | BOOKING HOLDINGS INC | $8,866,356 | +14.2% | 2,875 | 0.0% | 0.58% | +12.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $8,763,797 | -13.1% | 149,911 | -0.8% | 0.57% | -14.5% |
| DTM | New | DT MIDSTREAM INC | $8,589,974 | – | 162,320 | +100.0% | 0.56% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,379,120 | -8.3% | 35,741 | -0.1% | 0.54% | -9.8% |
| ASML | Buy | ASML HOLDING N V | $8,268,131 | -9.2% | 14,046 | +11.8% | 0.54% | -10.7% |
| LEA | Sell | LEAR CORP | $8,104,720 | -7.1% | 60,393 | -0.6% | 0.52% | -8.7% |
| BLK | Sell | BLACKROCK INC | $8,050,814 | -6.6% | 12,453 | -0.2% | 0.52% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $7,943,509 | -13.2% | 98,008 | -4.4% | 0.52% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,871,012 | -4.7% | 192,634 | -0.5% | 0.51% | -6.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,799,220 | -12.1% | 266,640 | -20.4% | 0.51% | -13.4% |
| Buy | SHELL PLCspon ads | $7,667,240 | +6.8% | 119,094 | +0.1% | 0.50% | +5.1% | |
| ALC | Buy | ALCON AG | $7,614,015 | +12.3% | 98,806 | +19.6% | 0.49% | +10.5% |
| CAT | Sell | CATERPILLAR INC | $7,464,544 | +10.5% | 27,343 | -0.4% | 0.48% | +8.8% |
| IX | Buy | ORIX CORPsponsored adr | $7,367,609 | +5.6% | 78,479 | +2.6% | 0.48% | +3.9% |
| UNP | Sell | UNION PAC CORP | $7,338,428 | -0.9% | 36,038 | -0.5% | 0.48% | -2.5% |
| SYY | Sell | SYSCO CORP | $7,300,396 | -50.8% | 110,528 | -44.8% | 0.47% | -51.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,626,338 | -10.6% | 64,446 | -1.0% | 0.43% | -12.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,569,057 | – | 94,655 | +100.0% | 0.43% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $6,548,982 | -5.5% | 70,739 | -0.4% | 0.42% | -7.0% |
| Sell | LINDE PLC | $6,300,263 | -2.3% | 16,920 | -0.1% | 0.41% | -4.0% | |
| TMUS | Buy | T-MOBILE US INC | $5,968,791 | +1.0% | 42,619 | +0.2% | 0.39% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $5,817,191 | -6.6% | 52,379 | +0.1% | 0.38% | -8.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,512,473 | -12.5% | 93,416 | +3.3% | 0.36% | -14.0% |
| New | CRH PLCord | $5,488,653 | – | 100,286 | +100.0% | 0.36% | – | |
| PEP | PEPSICO INC | $5,468,845 | -8.5% | 32,276 | 0.0% | 0.36% | -9.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,424,291 | +6.8% | 117,945 | +0.3% | 0.35% | +5.4% |
| MGA | Sell | MAGNA INTL INC | $5,257,128 | -5.1% | 98,062 | -0.1% | 0.34% | -6.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $4,951,290 | +9.4% | 151,000 | -2.6% | 0.32% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,806,173 | -2.4% | 54,455 | -0.8% | 0.31% | -3.7% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $4,622,294 | -8.0% | 56,089 | +0.5% | 0.30% | -9.4% |
| ALLE | Sell | ALLEGION PLC | $4,608,809 | -13.4% | 44,230 | -0.2% | 0.30% | -14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,369,506 | -10.4% | 50,282 | +4.0% | 0.28% | -11.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,327,936 | +12.7% | 47,135 | +12.7% | 0.28% | +11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,299,331 | -4.4% | 143,025 | +0.0% | 0.28% | -5.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,212,108 | +6.5% | 66,186 | +6.8% | 0.27% | +4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,212,387 | -19.2% | 25,615 | -4.7% | 0.27% | -20.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,886,889 | +45.2% | 112,869 | +23.4% | 0.25% | +43.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,815,530 | +47.4% | 59,000 | +28.3% | 0.25% | +45.3% |
| ICLR | ICON PLC | $3,792,250 | -1.6% | 15,400 | 0.0% | 0.25% | -3.1% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,686,154 | +8.0% | 119,992 | +7.9% | 0.24% | +6.2% |
| ESLT | ELBIT SYS LTDord | $3,662,828 | -5.3% | 18,501 | 0.0% | 0.24% | -7.1% | |
| SPSB | Sell | SPDR SER TRportfolio short | $3,574,108 | -4.6% | 121,900 | -4.2% | 0.23% | -6.1% |
| NVMI | NOVA LTD | $3,373,200 | -4.1% | 30,000 | 0.0% | 0.22% | -5.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,250,541 | -5.0% | 40,145 | -4.9% | 0.21% | -6.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,244,352 | -0.9% | 270,814 | -4.1% | 0.21% | -2.8% |
| AES | Buy | AES CORP | $3,005,146 | +9.2% | 197,707 | +48.9% | 0.20% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,997,830 | -4.5% | 180,810 | -0.8% | 0.19% | -6.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,975,155 | -13.4% | 19,943 | +0.7% | 0.19% | -14.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,887,406 | -5.4% | 58,450 | -0.2% | 0.19% | -7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,810,401 | +50.6% | 41,500 | +59.2% | 0.18% | +48.0% |
| IBN | ICICI BANK LIMITEDadr | $2,776,712 | +0.2% | 120,100 | 0.0% | 0.18% | -1.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,736,474 | +3.9% | 31,548 | -0.1% | 0.18% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,659,032 | -3.1% | 35,383 | -2.4% | 0.17% | -5.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,502,040 | -3.6% | 5,853 | 0.0% | 0.16% | -5.3% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,356,329 | -19.1% | 33,700 | -6.9% | 0.15% | -20.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,364,047 | -2.4% | 179,366 | -0.2% | 0.15% | -4.4% |
| CYBR | CYBERARK SOFTWARE LTD | $2,309,157 | +4.8% | 14,100 | 0.0% | 0.15% | +3.4% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,296,845 | -3.2% | 49,683 | -1.5% | 0.15% | -4.5% |
| ZTS | ZOETIS INCcl a | $2,292,534 | +1.0% | 13,177 | 0.0% | 0.15% | 0.0% | |
| ARGX | New | ARGENX SEsponsored adr | $2,261,498 | – | 4,600 | +100.0% | 0.15% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,189,668 | +9.7% | 88,400 | +42.8% | 0.14% | +7.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,115,942 | +0.4% | 19,154 | +0.4% | 0.14% | -1.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,999,871 | -20.2% | 40,150 | -20.1% | 0.13% | -21.2% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,009,400 | +14.5% | 204,000 | 0.0% | 0.13% | +12.1% | |
| SAP | Buy | SAP SEspon adr | $1,964,629 | -2.3% | 15,192 | +3.3% | 0.13% | -4.5% |
| RELX | Sell | RELX PLCsponsored adr | $1,890,401 | +0.4% | 56,095 | -0.4% | 0.12% | -0.8% |
| ICL | Sell | ICL GROUP LTD | $1,880,906 | -3.0% | 338,902 | -4.2% | 0.12% | -4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,872,533 | -8.3% | 38,930 | -4.3% | 0.12% | -10.4% |
| LEONARDO DRS INC | $1,820,300 | -3.7% | 109,000 | 0.0% | 0.12% | -5.6% | ||
| NXPI | NXP SEMICONDUCTORS N V | $1,812,875 | -2.3% | 9,068 | 0.0% | 0.12% | -3.3% | |
| IGIB | Sell | ISHARES TR | $1,817,126 | -8.4% | 37,351 | -4.8% | 0.12% | -9.9% |
| KMPR | KEMPER CORP | $1,809,812 | -12.9% | 43,060 | 0.0% | 0.12% | -14.6% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,798,357 | -34.5% | 73,223 | 0.0% | 0.12% | -35.4% | |
| Buy | MOBILEYE GLOBAL INC | $1,778,340 | +27.5% | 42,800 | +17.9% | 0.12% | +25.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,720,489 | +25.9% | 33,808 | +25.7% | 0.11% | +24.4% |
| HMC | New | HONDA MOTOR LTD | $1,680,991 | – | 49,970 | +100.0% | 0.11% | – |
| MUB | ISHARES TRnational mun etf | $1,659,610 | -3.9% | 16,185 | 0.0% | 0.11% | -5.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,646,843 | -35.0% | 23,895 | -31.6% | 0.11% | -35.9% |
| SPNS | SAPIENS INTL CORP N V | $1,572,179 | +6.9% | 55,300 | 0.0% | 0.10% | +5.2% | |
| BSM | BLACK STONE MINERALS L P | $1,535,572 | +8.0% | 89,122 | 0.0% | 0.10% | +6.4% | |
| KO | COCA COLA CO | $1,547,455 | -7.0% | 27,643 | 0.0% | 0.10% | -9.1% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,525,080 | -9.0% | 284,000 | 0.0% | 0.10% | -10.0% | |
| INFY | INFOSYS LTDsponsored adr | $1,522,790 | +6.5% | 89,000 | 0.0% | 0.10% | +5.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,455,279 | +11.1% | 16,100 | -0.2% | 0.09% | +9.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,436,497 | +16.2% | 73,780 | +12.1% | 0.09% | +14.8% |
| IGSB | Sell | ISHARES TR | $1,432,862 | -7.0% | 28,755 | -6.4% | 0.09% | -8.8% |
| VRNS | VARONIS SYS INC | $1,319,328 | +14.6% | 43,200 | 0.0% | 0.09% | +13.2% | |
| INMD | INMODE LTD | $1,245,814 | -18.4% | 40,900 | 0.0% | 0.08% | -19.8% | |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,090,064 | +14.0% | 78,705 | +10.4% | 0.07% | +12.7% |
| Sell | LISTED FD TRtrueshares eagle | $1,086,829 | -20.5% | 53,700 | -3.6% | 0.07% | -22.2% | |
| OTEX | OPEN TEXT CORP | $1,075,464 | -15.5% | 30,640 | 0.0% | 0.07% | -16.7% | |
| PG | PROCTER AND GAMBLE CO | $1,044,212 | -3.9% | 7,159 | 0.0% | 0.07% | -5.6% | |
| CAMT | Buy | CAMTEK LTDord | $1,045,968 | +129.3% | 16,800 | +31.2% | 0.07% | +126.7% |
| WMT | WALMART INC | $1,052,499 | +1.7% | 6,581 | 0.0% | 0.07% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $1,032,339 | -10.6% | 23,157 | +4.9% | 0.07% | -11.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $976,664 | -20.3% | 27,849 | -15.7% | 0.06% | -22.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $959,072 | -9.0% | 34,400 | -12.5% | 0.06% | -10.1% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $954,238 | +3.8% | 43,873 | +3.5% | 0.06% | +1.6% |
| FB | META PLATFORMS INCcl a | $940,858 | +4.6% | 3,134 | 0.0% | 0.06% | +3.4% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $919,930 | -9.4% | 10,044 | -4.4% | 0.06% | -10.4% |
| FVRR | FIVERR INTL LTD | $929,860 | -5.9% | 38,000 | 0.0% | 0.06% | -7.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $908,911 | +2.7% | 3,778 | -6.2% | 0.06% | +1.7% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $821,720 | -15.1% | 72,783 | 0.0% | 0.05% | -17.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $738,814 | +14.1% | 11,235 | 0.0% | 0.05% | +11.6% | |
| AMGN | AMGEN INC | $731,027 | +21.1% | 2,720 | 0.0% | 0.05% | +17.5% | |
| MO | ALTRIA GROUP INC | $716,069 | -7.2% | 17,029 | 0.0% | 0.05% | -9.8% | |
| SDY | SPDR SER TRs&p divid etf | $713,752 | -6.2% | 6,206 | 0.0% | 0.05% | -8.0% | |
| FSK | FS KKR CAP CORP | $695,845 | +2.7% | 35,340 | 0.0% | 0.04% | 0.0% | |
| ADBE | ADOBE INC | $690,914 | +4.3% | 1,355 | 0.0% | 0.04% | +2.3% | |
| BIIB | BIOGEN INC | $674,651 | -9.8% | 2,625 | 0.0% | 0.04% | -10.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $617,220 | +6.8% | 6,000 | 0.0% | 0.04% | +5.3% | |
| AGZ | ISHARES TRagency bond etf | $616,819 | -1.1% | 5,830 | 0.0% | 0.04% | -2.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $607,095 | +43.9% | 40,500 | +32.8% | 0.04% | +39.3% |
| Buy | NET POWER INC*w exp 06/08/202 | $608,902 | +262.4% | 140,300 | +180.6% | 0.04% | +254.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $574,268 | -9.5% | 6,475 | +5.0% | 0.04% | -11.9% |
| MNDY | New | MONDAY COM LTD | $557,270 | – | 3,500 | +100.0% | 0.04% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $543,942 | -57.0% | 4,200 | -10.6% | 0.04% | -57.8% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $517,390 | -0.9% | 31,000 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $487,926 | -0.7% | 1,480 | 0.0% | 0.03% | 0.0% | |
| VRNT | VERINT SYS INC | $494,285 | -34.4% | 21,500 | 0.0% | 0.03% | -36.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $488,962 | -5.6% | 3,545 | -2.7% | 0.03% | -5.9% |
| IWM | ISHARES TRrussell 2000 etf | $477,198 | -5.6% | 2,700 | 0.0% | 0.03% | -6.1% | |
| HTGC | Buy | HERCULES CAPITAL INC | $479,957 | +36.1% | 29,230 | +22.7% | 0.03% | +34.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $455,344 | -5.3% | 10,415 | 0.0% | 0.03% | -6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $468,150 | +11.1% | 5,000 | 0.0% | 0.03% | +7.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $448,311 | -3.6% | 1,142 | +0.1% | 0.03% | -6.5% |
| MAIN | MAIN STR CAP CORP | $448,961 | +1.5% | 11,050 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $422,436 | +10.6% | 2,834 | 0.0% | 0.03% | +8.0% | |
| SUB | ISHARES TRshrt nat mun etf | $411,440 | -1.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $413,602 | -7.9% | 1,990 | 0.0% | 0.03% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $406,727 | -7.9% | 1,766 | 0.0% | 0.03% | -10.3% | |
| BLACKSTONE SECD LENDING FD | $407,938 | 0.0% | 14,910 | 0.0% | 0.03% | -3.7% | ||
| NSC | NORFOLK SOUTHN CORP | $403,706 | -13.2% | 2,050 | 0.0% | 0.03% | -16.1% | |
| COST | COSTCO WHSL CORP NEW | $385,868 | +4.9% | 683 | 0.0% | 0.02% | +4.2% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $386,112 | +38.6% | 18,890 | +26.7% | 0.02% | +38.9% |
| PFE | Sell | PFIZER INC | $386,521 | -11.5% | 11,653 | -2.1% | 0.02% | -13.8% |
| ORCL | ORACLE CORP | $349,536 | -11.1% | 3,300 | 0.0% | 0.02% | -11.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,896 | -5.3% | 775 | -0.6% | 0.02% | -8.0% |
| ABT | ABBOTT LABS | $336,069 | -11.2% | 3,470 | 0.0% | 0.02% | -12.0% | |
| GBDC | GOLUB CAP BDC INC | $317,165 | +8.7% | 21,620 | 0.0% | 0.02% | +10.5% | |
| MMM | 3M CO | $308,478 | -6.5% | 3,295 | 0.0% | 0.02% | -9.1% | |
| BX | BLACKSTONE INC | $310,706 | +15.2% | 2,900 | 0.0% | 0.02% | +11.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $298,320 | -6.8% | 8,000 | 0.0% | 0.02% | -9.5% | |
| K | KELLANOVA | $294,574 | -11.7% | 4,950 | 0.0% | 0.02% | -13.6% | |
| EOG | EOG RES INC | $297,886 | +10.8% | 2,350 | 0.0% | 0.02% | +5.6% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $286,450 | +47.0% | 18,710 | +29.8% | 0.02% | +46.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $277,782 | -3.8% | 5,270 | -3.7% | 0.02% | -5.3% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $278,552 | -3.0% | 12,884 | 0.0% | 0.02% | -5.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,904 | -15.1% | 7,164 | -11.9% | 0.02% | -18.2% |
| LLY | Sell | ELI LILLY & CO | $264,268 | +12.3% | 492 | -2.0% | 0.02% | +6.2% |
| TXN | TEXAS INSTRS INC | $257,119 | -11.7% | 1,617 | 0.0% | 0.02% | -10.5% | |
| DOV | DOVER CORP | $257,675 | -5.5% | 1,847 | 0.0% | 0.02% | -5.6% | |
| CCAP | CRESCENT CAP BDC INC | $256,842 | +12.9% | 15,020 | 0.0% | 0.02% | +13.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $264,389 | -2.8% | 4,460 | 0.0% | 0.02% | -5.6% | |
| MBB | Sell | ISHARES TRmbs etf | $261,250 | -5.2% | 2,942 | -0.5% | 0.02% | -5.6% |
| WLK | WESTLAKE CORPORATION | $249,340 | +4.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CMA | COMERICA INC | $242,112 | -1.9% | 5,827 | 0.0% | 0.02% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $251,432 | +0.9% | 6,128 | +2.0% | 0.02% | 0.0% |
| BP | BP PLCsponsored adr | $245,524 | +9.7% | 6,341 | 0.0% | 0.02% | +6.7% | |
| PSX | New | PHILLIPS 66 | $245,208 | – | 2,041 | +100.0% | 0.02% | – |
| AER | AERCAP HOLDINGS NV | $247,170 | -1.3% | 3,944 | 0.0% | 0.02% | -5.9% | |
| SLB | New | SCHLUMBERGER LTD | $233,200 | – | 4,000 | +100.0% | 0.02% | – |
| AFCG | Sell | AFC GAMMA INC | $228,343 | -37.7% | 19,450 | -34.0% | 0.02% | -37.5% |
| BBDC | New | BARINGS BDC INC | $209,608 | – | 23,525 | +100.0% | 0.01% | – |
| ILCG | ISHARES TRmorningstar grwt | $221,003 | -4.3% | 3,705 | 0.0% | 0.01% | -6.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $215,914 | +5.4% | 1,620 | -0.6% | 0.01% | +7.7% |
| YUM | YUM BRANDS INC | $222,393 | -9.8% | 1,780 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $207,440 | -3.6% | 2,000 | 0.0% | 0.01% | -7.1% | |
| CW | New | CURTISS WRIGHT CORP | $203,846 | – | 1,042 | +100.0% | 0.01% | – |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $207,075 | +9.5% | 15,060 | 0.0% | 0.01% | +8.3% | |
| CION INVT CORP | $205,481 | +1.8% | 19,440 | 0.0% | 0.01% | 0.0% | ||
| GVI | ISHARES TRintrm gov cr etf | $201,647 | -1.5% | 1,990 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $168,190 | -2.4% | 27,800 | 0.0% | 0.01% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $134,671 | -1.2% | 13,970 | 0.0% | 0.01% | 0.0% | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $134,893 | – | 44,815 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $101,810 | -0.1% | 101,810 | -0.1% | 0.01% | 0.0% |
| Sell | ENVIVA INC | $86,473 | -34.5% | 11,576 | -4.9% | 0.01% | -33.3% | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,320 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -23,960 | -100.0% | -0.02% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -48,148 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -19,830 | -100.0% | -0.03% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -36,200 | -100.0% | -0.06% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -45,050 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -71,185 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -40,221 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -49,780 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -78,907 | -100.0% | -0.30% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -98,201 | -100.0% | -0.36% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -430,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-15 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.