$3.82 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 354 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC NEW | $164,669,000 | +3.4% | 3,413,537 | +6.8% | 4.31% | +6.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $134,925,000 | +15.0% | 4,755,919 | +4.1% | 3.53% | +17.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $109,503,000 | +30.0% | 1,346,244 | +9.3% | 2.86% | +33.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $78,874,000 | +22.9% | 2,134,626 | +51.1% | 2.06% | +25.9% |
| TK | Buy | TEEKAY CORPORATION | $75,559,000 | +25.1% | 1,622,492 | +36.7% | 1.98% | +28.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $73,353,000 | +17.2% | 2,796,519 | +25.1% | 1.92% | +20.1% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $73,210,000 | +70.6% | 5,045,483 | +78.5% | 1.92% | +74.7% |
| TRGP | Buy | TARGA RES CORP | $57,533,000 | +82.1% | 600,615 | +101.6% | 1.50% | +86.5% |
| GLOG | Buy | GASLOG LTD | $41,809,000 | +95.6% | 2,152,908 | +104.9% | 1.09% | +100.4% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $37,566,000 | -9.7% | 1,779,532 | +14.6% | 0.98% | -7.4% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $31,324,000 | +24.6% | 1,625,507 | +5.7% | 0.82% | +27.6% |
| SE | Buy | SPECTRA ENERGY CORP | $25,390,000 | +14.3% | 701,960 | +14.7% | 0.66% | +17.1% |
| AAPL | Buy | APPLE INC | $25,250,000 | +12.9% | 202,922 | +0.1% | 0.66% | +15.8% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $25,212,000 | – | 910,507 | +100.0% | 0.66% | – |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $23,445,000 | +9.6% | 465,650 | +25.3% | 0.61% | +12.3% |
| HIFR | New | INFRAREIT INC | $22,466,000 | – | 785,800 | +100.0% | 0.59% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $21,309,000 | +7.7% | 792,452 | +24.7% | 0.56% | +10.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,663,000 | +13.0% | 82,173 | +0.4% | 0.51% | +15.8% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $19,035,000 | – | 386,730 | +100.0% | 0.50% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $17,957,000 | +491.7% | 231,220 | +570.5% | 0.47% | +502.6% |
| MGA | Buy | MAGNA INTL INC | $17,429,000 | +0.9% | 324,800 | +104.3% | 0.46% | +3.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,353,000 | -3.4% | 311,263 | +12.6% | 0.45% | -1.1% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $16,888,000 | -13.9% | 1,378,635 | +2.8% | 0.44% | -11.8% |
| BTTGY | Buy | BT GROUP PLCadr | $15,310,000 | +5.7% | 234,930 | +0.5% | 0.40% | +8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,687,000 | +78.4% | 136,380 | +35.8% | 0.36% | +82.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,515,000 | +1.8% | 320,909 | +7.0% | 0.33% | +4.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,235,000 | -6.3% | 376,007 | +2.5% | 0.32% | -3.9% |
| TERP | Buy | TERRAFORM PWR INC | $11,420,000 | +136.1% | 312,800 | +99.7% | 0.30% | +143.1% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $11,322,000 | +18.4% | 809,900 | +2.9% | 0.30% | +21.3% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $11,202,000 | +62.0% | 467,349 | +52.3% | 0.29% | +65.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,982,000 | +26.8% | 205,699 | +0.5% | 0.29% | +29.9% |
| IX | Buy | ORIX CORPsponsored adr | $10,500,000 | +13.4% | 149,273 | +0.8% | 0.28% | +16.5% |
| HBI | Buy | HANESBRANDS INC | $10,499,000 | +19.6% | 313,316 | +298.3% | 0.28% | +22.8% |
| TTE | Buy | TOTAL S Asponsored adr | $9,971,000 | +12.4% | 200,784 | +15.8% | 0.26% | +15.0% |
| HNP | Buy | HUANENG PWR INTL INC | $9,931,000 | -11.0% | 206,546 | +0.3% | 0.26% | -8.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,923,000 | +25.6% | 331,210 | +34.1% | 0.26% | +28.7% |
| MRK | Buy | MERCK & CO INC NEW | $9,481,000 | +1.4% | 164,942 | +0.2% | 0.25% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $8,858,000 | +5.0% | 84,923 | +0.6% | 0.23% | +7.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,862,000 | -10.7% | 148,567 | +0.3% | 0.23% | -8.3% |
| LEA | Buy | LEAR CORP | $8,785,000 | +13.9% | 79,271 | +0.8% | 0.23% | +16.8% |
| ORAN | Buy | ORANGEsponsored adr | $8,620,000 | -4.8% | 538,404 | +0.7% | 0.22% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $8,363,000 | +8.6% | 81,027 | +1.4% | 0.22% | +11.2% |
| VC | Buy | VISTEON CORP | $8,248,000 | -9.4% | 85,565 | +0.4% | 0.22% | -7.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,092,000 | +1.1% | 193,486 | +0.8% | 0.21% | +3.9% |
| STI | Buy | SUNTRUST BKS INC | $7,854,000 | -1.8% | 191,129 | +0.1% | 0.20% | +0.5% |
| AEG | Buy | AEGON N Vny registry sh | $7,423,000 | +13.1% | 936,062 | +7.0% | 0.19% | +15.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,368,000 | +11.6% | 33,686 | +0.2% | 0.19% | +14.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,083,000 | +9.8% | 127,272 | +1.5% | 0.18% | +12.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,023,000 | -2.9% | 67,682 | +0.9% | 0.18% | -0.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $6,982,000 | +39.8% | 425,740 | +65.2% | 0.18% | +43.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,837,000 | +10.2% | 56,085 | +1.5% | 0.18% | +13.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $6,284,000 | +7.8% | 59,550 | +7.5% | 0.16% | +10.1% |
| EAT | Buy | BRINKER INTL INC | $6,193,000 | +5.2% | 100,600 | +0.3% | 0.16% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $5,956,000 | -1.0% | 216,382 | +0.1% | 0.16% | +1.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,938,000 | -3.5% | 75,342 | +1.1% | 0.16% | -1.3% |
| YHOO | Buy | YAHOO INC | $5,424,000 | -11.6% | 122,055 | +0.4% | 0.14% | -9.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,386,000 | +12.1% | 81,391 | +1.2% | 0.14% | +14.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,349,000 | +10.0% | 52,973 | +12.9% | 0.14% | +12.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,333,000 | +4.2% | 68,935 | +1.8% | 0.14% | +6.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,306,000 | +5.1% | 64,731 | +0.8% | 0.14% | +7.8% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $5,310,000 | +4.6% | 198,000 | +13.1% | 0.14% | +6.9% |
| GOOGL | Buy | GOOGLE INCcl a | $5,036,000 | +8.5% | 9,078 | +3.8% | 0.13% | +10.9% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $5,021,000 | – | 139,330 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $4,975,000 | +11.4% | 47,431 | +0.1% | 0.13% | +14.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,598,000 | – | 325,880 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $4,410,000 | – | 59,281 | +100.0% | 0.12% | – |
| DDS | Buy | DILLARDS INCcl a | $4,337,000 | +9.2% | 31,770 | +0.2% | 0.11% | +11.9% |
| INTC | Buy | INTEL CORP | $4,276,000 | -13.4% | 136,735 | +0.5% | 0.11% | -11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,252,000 | -9.0% | 99,834 | +0.9% | 0.11% | -6.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,881,000 | -3.8% | 60,074 | +5.2% | 0.10% | -1.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $3,908,000 | +23.9% | 172,768 | +16.9% | 0.10% | +25.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,778,000 | -0.6% | 69,454 | +0.2% | 0.10% | +2.1% |
| HCA | New | HCA HOLDINGS INC | $3,803,000 | – | 50,545 | +100.0% | 0.10% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $3,691,000 | – | 203,675 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $3,469,000 | +1.8% | 21,700 | +1.5% | 0.09% | +4.6% |
| UGI | New | UGI CORP NEW | $3,087,000 | – | 94,730 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,821,000 | – | 23,347 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $1,783,000 | +13.1% | 51,246 | +1.2% | 0.05% | +17.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,714,000 | +4.4% | 16,235 | +2.2% | 0.04% | +7.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,379,000 | +24.8% | 44,734 | +3.7% | 0.04% | +28.6% |
| WMT | Buy | WAL-MART STORES INC | $1,159,000 | -2.3% | 14,091 | +2.1% | 0.03% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,000,000 | -10.5% | 87,800 | +7.3% | 0.03% | -10.3% |
| HES | Buy | HESS CORP | $945,000 | -6.5% | 13,930 | +1.7% | 0.02% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $659,000 | +21.6% | 5,619 | +19.2% | 0.02% | +21.4% |
| MET | Buy | METLIFE INC | $626,000 | -1.3% | 12,389 | +5.6% | 0.02% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $592,000 | +60.9% | 20,760 | +10.1% | 0.02% | +66.7% |
| VRNT | Buy | VERINT SYS INC | $532,000 | +14.2% | 8,587 | +7.3% | 0.01% | +16.7% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $544,000 | +15.7% | 61,410 | +14.6% | 0.01% | +16.7% |
| PEIX | Buy | PACIFIC ETHANOL INC | $519,000 | +62.2% | 48,100 | +55.2% | 0.01% | +75.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $494,000 | – | 8,120 | +100.0% | 0.01% | – |
| DTSI | New | DTS INC | $510,000 | – | 14,980 | +100.0% | 0.01% | – |
| DSPG | Buy | DSP GROUP INC | $482,000 | +17.3% | 40,230 | +6.5% | 0.01% | +30.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $514,000 | +4.9% | 15,660 | +8.8% | 0.01% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $503,000 | +3.5% | 37,380 | +2.5% | 0.01% | +8.3% |
| EXAC | Buy | EXACTECH INC | $501,000 | +16.0% | 19,547 | +6.5% | 0.01% | +18.2% |
| AGX | New | ARGAN INC | $488,000 | – | 13,500 | +100.0% | 0.01% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $440,000 | – | 41,150 | +100.0% | 0.01% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $451,000 | +24.6% | 23,770 | +92.7% | 0.01% | +33.3% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $444,000 | +18.4% | 25,331 | +11.4% | 0.01% | +20.0% |
| KIRK | New | KIRKLANDS INC | $441,000 | – | 18,571 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $441,000 | -17.6% | 31,115 | +13.9% | 0.01% | -14.3% |
| PETS | New | PETMED EXPRESS INC | $474,000 | – | 28,690 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $451,000 | -4.7% | 7,697 | +6.5% | 0.01% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $422,000 | +37.5% | 12,830 | +42.6% | 0.01% | +37.5% |
| ABT | Buy | ABBOTT LABS | $413,000 | +27.1% | 8,919 | +23.4% | 0.01% | +37.5% |
| HNH | New | HANDY & HARMAN LTD | $429,000 | – | 10,441 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $410,000 | – | 13,780 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $411,000 | +17.1% | 8,400 | +13.5% | 0.01% | +22.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $439,000 | +14.3% | 27,530 | +23.2% | 0.01% | +10.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $430,000 | – | 26,450 | +100.0% | 0.01% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $410,000 | +74.5% | 6,560 | +57.3% | 0.01% | +83.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $402,000 | – | 67,270 | +100.0% | 0.01% | – |
| WLDN | Buy | WILLDAN GROUP INC | $405,000 | +30.6% | 25,580 | +11.2% | 0.01% | +37.5% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $430,000 | – | 70,870 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $390,000 | +14.0% | 8,600 | +7.5% | 0.01% | +11.1% |
| KMG | New | KMG CHEMICALS INC | $385,000 | – | 14,420 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $370,000 | – | 9,723 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $332,000 | – | 19,500 | +100.0% | 0.01% | – |
| XOXO | New | XO GROUP INC | $334,000 | – | 18,880 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $335,000 | – | 41,770 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $343,000 | – | 3,940 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $346,000 | +29.1% | 7,922 | +14.8% | 0.01% | +28.6% |
| MRGE | Buy | MERGE HEALTHCARE INC | $346,000 | +276.1% | 77,480 | +201.2% | 0.01% | +350.0% |
| HCKT | New | HACKETT GROUP INC | $339,000 | – | 37,890 | +100.0% | 0.01% | – |
| DHX | New | DICE HLDGS INC | $316,000 | – | 35,380 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $298,000 | – | 15,150 | +100.0% | 0.01% | – |
| PLNR | Buy | PLANAR SYS INC | $306,000 | +36.6% | 48,590 | +81.4% | 0.01% | +33.3% |
| ADBE | Buy | ADOBE SYS INC | $313,000 | +29.3% | 4,235 | +27.4% | 0.01% | +33.3% |
| GORO | Buy | GOLD RESOURCE CORP | $250,000 | +10.1% | 78,520 | +17.1% | 0.01% | +16.7% |
| AT | New | ATLANTIC PWR CORP | $277,000 | – | 98,750 | +100.0% | 0.01% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $280,000 | +35.3% | 26,410 | +54.4% | 0.01% | +40.0% |
| BP | Buy | BP PLCsponsored adr | $260,000 | +12.1% | 6,637 | +8.8% | 0.01% | +16.7% |
| NCIT | Buy | NCI INCcl a | $258,000 | +15.7% | 24,990 | +14.3% | 0.01% | +16.7% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $279,000 | – | 26,240 | +100.0% | 0.01% | – |
| RTIX | Buy | RTI SURGICAL INC | $263,000 | +52.0% | 53,230 | +59.7% | 0.01% | +75.0% |
| CRMT | New | AMERICAS CAR MART INC | $271,000 | – | 5,000 | +100.0% | 0.01% | – |
| BCA | New | CORPBANCAsponsored adr | $264,000 | – | 16,500 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $255,000 | – | 2,777 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $270,000 | -3.2% | 17,687 | +11.9% | 0.01% | 0.0% |
| ERUS | New | ISHARES INCmsci russia cap | $254,000 | – | 19,500 | +100.0% | 0.01% | – |
| SILC | Buy | SILICOM LTDord | $269,000 | +23.4% | 6,500 | +4.8% | 0.01% | +16.7% |
| CSCD | New | CASCADE MICROTECH INC | $216,000 | – | 15,920 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $243,000 | – | 16,810 | +100.0% | 0.01% | – |
| CSS | New | CSS INDS INC | $216,000 | – | 7,160 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $232,000 | – | 27,670 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $230,000 | – | 4,469 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $215,000 | – | 8,040 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $218,000 | – | 9,400 | +100.0% | 0.01% | – |
| ESCA | New | ESCALADE INC | $219,000 | – | 12,580 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $216,000 | – | 2,494 | +100.0% | 0.01% | – |
| GFN | New | GENERAL FIN CORP DEL | $216,000 | – | 26,720 | +100.0% | 0.01% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $217,000 | +34.8% | 15,960 | +37.9% | 0.01% | +50.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $226,000 | – | 4,466 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $238,000 | – | 4,527 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $220,000 | -7.6% | 16,370 | +9.0% | 0.01% | 0.0% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $213,000 | – | 12,600 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $248,000 | – | 7,000 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $212,000 | – | 3,070 | +100.0% | 0.01% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $217,000 | – | 12,140 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $231,000 | -1.3% | 2,880 | +11.2% | 0.01% | 0.0% |
| RCKY | New | ROCKY BRANDS INC | $211,000 | – | 9,780 | +100.0% | 0.01% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $244,000 | -5.1% | 50,848 | +71.2% | 0.01% | -14.3% |
| SURG | New | SYNERGETICS USA INC | $178,000 | – | 33,110 | +100.0% | 0.01% | – |
| SUNS | New | SOLAR SR CAP LTD | $205,000 | – | 12,700 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC | $204,000 | – | 28,650 | +100.0% | 0.01% | – |
| P107PS | New | MCG CAPITAL CORP | $194,000 | – | 48,890 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $209,000 | – | 13,110 | +100.0% | 0.01% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $207,000 | +41.8% | 22,690 | +37.5% | 0.01% | +25.0% |
| FRS | New | FRISCHS RESTAURANTS INC | $207,000 | – | 7,620 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $203,000 | – | 20,380 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $184,000 | – | 27,160 | +100.0% | 0.01% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $208,000 | – | 54,038 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,900 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $181,000 | – | 23,940 | +100.0% | 0.01% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $198,000 | – | 86,020 | +100.0% | 0.01% | – |
| AE | New | ADAMS RES & ENERGY INC | $204,000 | – | 3,040 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $188,000 | – | 56,900 | +100.0% | 0.01% | – |
| BSQR | Buy | BSQUARE CORP | $135,000 | +53.4% | 28,890 | +48.8% | 0.00% | +100.0% |
| PCTI | New | PC-TEL INC | $135,000 | – | 16,850 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $166,000 | – | 24,970 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $142,000 | +16.4% | 25,286 | +3.1% | 0.00% | +33.3% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $145,000 | – | 10,925 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $159,000 | – | 25,360 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $171,000 | – | 20,900 | +100.0% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $168,000 | -5.6% | 52,630 | +16.1% | 0.00% | -20.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $152,000 | – | 26,200 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $115,000 | – | 16,630 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $120,000 | – | 44,640 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $122,000 | – | 18,180 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $115,000 | – | 36,000 | +100.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $106,000 | +39.5% | 23,320 | +34.1% | 0.00% | +50.0% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $96,000 | – | 18,040 | +100.0% | 0.00% | – |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $93,000 | -62.5% | 18,210 | +11.4% | 0.00% | -66.7% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $91,000 | +250.0% | 51,620 | +202.6% | 0.00% | +100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $94,000 | +8.0% | 20,916 | +7.8% | 0.00% | 0.0% |
| TENX | New | TENAX THERAPEUTICS INC | $63,000 | – | 19,200 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $44,000 | – | 11,030 | +100.0% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $46,000 | +31.4% | 19,465 | +48.1% | 0.00% | 0.0% |
| GSB | New | GLOBALSCAPE INC | $36,000 | – | 10,510 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.