$3.96 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 333 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $17,581,000 | +12.0% | 491,900 | 0.0% | 0.44% | -7.7% | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $12,749,000 | +24.8% | 181,300 | 0.0% | 0.32% | +2.9% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $12,570,000 | +12.5% | 239,980 | 0.0% | 0.32% | -7.0% | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $6,176,000 | +14.2% | 181,900 | 0.0% | 0.16% | -6.0% | |
| MLPY | MORGAN STANLEYcushng mlp etn | $5,307,000 | +11.1% | 268,050 | 0.0% | 0.13% | -8.2% | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $3,685,000 | +12.1% | 89,900 | 0.0% | 0.09% | -7.9% | |
| EMR | EMERSON ELEC CO | $1,121,000 | -0.6% | 16,886 | 0.0% | 0.03% | -20.0% | |
| BIIB | BIOGEN IDEC INC | $820,000 | +3.1% | 2,600 | 0.0% | 0.02% | -12.5% | |
| APC | ANADARKO PETE CORP | $766,000 | +29.2% | 7,000 | 0.0% | 0.02% | +5.6% | |
| NBL | NOBLE ENERGY INC | $550,000 | +9.1% | 7,100 | 0.0% | 0.01% | -6.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $544,000 | -1.3% | 4,714 | 0.0% | 0.01% | -17.6% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $521,000 | +28.3% | 9,300 | 0.0% | 0.01% | +8.3% | |
| CPE | CALLON PETE CO DEL | $532,000 | +38.9% | 45,700 | 0.0% | 0.01% | +8.3% | |
| CNL | CLECO CORP NEW | $483,000 | +16.4% | 8,200 | 0.0% | 0.01% | -7.7% | |
| ESLT | ELBIT SYS LTDord | $431,000 | +1.2% | 7,001 | 0.0% | 0.01% | -15.4% | |
| VSEC | VSE CORP | $422,000 | +33.5% | 6,000 | 0.0% | 0.01% | +10.0% | |
| HHC | HOWARD HUGHES CORP | $379,000 | +10.5% | 2,400 | 0.0% | 0.01% | -9.1% | |
| USLM | UNITED STATES LIME & MINERAL | $408,000 | +14.9% | 6,300 | 0.0% | 0.01% | -9.1% | |
| USCR | U S CONCRETE INC | $394,000 | +5.3% | 15,900 | 0.0% | 0.01% | -9.1% | |
| HNH | HANDY & HARMAN LTD | $399,000 | +21.6% | 14,900 | 0.0% | 0.01% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $412,000 | +1.5% | 9,420 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $412,000 | +1.0% | 3,700 | 0.0% | 0.01% | -23.1% | |
| ABBV | ABBVIE INC | $415,000 | +9.8% | 7,350 | 0.0% | 0.01% | -16.7% | |
| MHLD | MAIDEN HOLDINGS LTD | $409,000 | -3.1% | 33,800 | 0.0% | 0.01% | -23.1% | |
| NSC | NORFOLK SOUTHERN CORP | $379,000 | +5.9% | 3,680 | 0.0% | 0.01% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $405,000 | +2.8% | 5,105 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $359,000 | -0.8% | 8,850 | 0.0% | 0.01% | -18.2% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $367,000 | +7.3% | 30,533 | 0.0% | 0.01% | -10.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $346,000 | +11.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $357,000 | +9.5% | 6,774 | 0.0% | 0.01% | -10.0% | |
| EXAC | EXACTECH INC | $375,000 | +11.9% | 14,859 | 0.0% | 0.01% | -10.0% | |
| AGU | AGRIUM INC | $367,000 | -5.9% | 4,000 | 0.0% | 0.01% | -25.0% | |
| KMPR | KEMPER CORP DEL | $367,000 | -5.9% | 9,946 | 0.0% | 0.01% | -25.0% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $311,000 | +23.4% | 18,300 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $301,000 | +6.4% | 7,350 | 0.0% | 0.01% | -11.1% | |
| FARM | FARMER BROS CO | $307,000 | +9.6% | 14,194 | 0.0% | 0.01% | -11.1% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $335,000 | +0.6% | 11,700 | 0.0% | 0.01% | -20.0% | |
| K | KELLOGG CO | $325,000 | +4.8% | 4,950 | 0.0% | 0.01% | -11.1% | |
| ZEUS | OLYMPIC STEEL INC | $307,000 | -13.8% | 12,400 | 0.0% | 0.01% | -27.3% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $318,000 | +14.8% | 12,025 | 0.0% | 0.01% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $324,000 | -2.4% | 13,296 | 0.0% | 0.01% | -20.0% | |
| RDWR | RADWARE LTDord | $304,000 | -4.4% | 18,000 | 0.0% | 0.01% | -20.0% | |
| CEE | CENTRAL EUR RUSS & TURK FD I | $267,000 | +11.2% | 9,132 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $288,000 | +4.3% | 3,877 | 0.0% | 0.01% | -12.5% | |
| EC | ECOPETROL S Asponsored ads | $270,000 | -11.8% | 7,500 | 0.0% | 0.01% | -22.2% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $288,000 | -4.3% | 7,000 | 0.0% | 0.01% | -22.2% | |
| ADUS | ADDUS HOMECARE CORP | $279,000 | -2.4% | 12,400 | 0.0% | 0.01% | -22.2% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $273,000 | -3.2% | 13,300 | 0.0% | 0.01% | -22.2% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $292,000 | +5.0% | 9,100 | 0.0% | 0.01% | -22.2% | |
| CASLQ | CASTLE A M & CO | $284,000 | -24.9% | 25,738 | 0.0% | 0.01% | -41.7% | |
| RRMS | ROSE ROCK MIDSTREAM L P | $282,000 | +31.8% | 5,160 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $225,000 | +7.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $224,000 | +4.2% | 7,000 | 0.0% | 0.01% | -14.3% | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $234,000 | +1.3% | 49,201 | 0.0% | 0.01% | -14.3% | |
| SNAK | INVENTURE FOODS INC | $248,000 | -19.5% | 22,000 | 0.0% | 0.01% | -33.3% | |
| BA | BOEING CO | $227,000 | +1.3% | 1,785 | 0.0% | 0.01% | -14.3% | |
| BONTQ | BON-TON STORES INC | $239,000 | -6.3% | 23,200 | 0.0% | 0.01% | -25.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $240,000 | -6.6% | 4,948 | 0.0% | 0.01% | -25.0% | |
| PENX | PENFORD CORP | $179,000 | -10.5% | 13,944 | 0.0% | 0.01% | -16.7% | |
| UTMD | UTAH MED PRODS INC | $216,000 | -11.1% | 4,200 | 0.0% | 0.01% | -28.6% | |
| EQU | EQUAL ENERGY LTD | $212,000 | +17.8% | 39,200 | 0.0% | 0.01% | -16.7% | |
| CWCO | CONSOLIDATED WATER CO INCord | $195,000 | -11.0% | 16,600 | 0.0% | 0.01% | -28.6% | |
| CNHI | CNH INDL N V | $212,000 | -11.3% | 20,772 | 0.0% | 0.01% | -28.6% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $174,000 | +5.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $171,000 | +8.2% | 12,000 | 0.0% | 0.00% | -20.0% | |
| VOXX | VOXX INTL CORPcl a | $173,000 | -31.3% | 18,400 | 0.0% | 0.00% | -50.0% | |
| EVK | EVER GLORY INTL GRP INC | $99,000 | -25.6% | 16,300 | 0.0% | 0.00% | -25.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $102,000 | -5.6% | 11,196 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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 |
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.