$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $25,212,000 | – | 910,507 | +100.0% | 0.66% | – |
| HIFR | New | INFRAREIT INC | $22,466,000 | – | 785,800 | +100.0% | 0.59% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $19,035,000 | – | 386,730 | +100.0% | 0.50% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $5,021,000 | – | 139,330 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KIRK | New | KIRKLANDS INC | $441,000 | – | 18,571 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $474,000 | – | 28,690 | +100.0% | 0.01% | – |
| 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% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $430,000 | – | 26,450 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $402,000 | – | 67,270 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $430,000 | – | 70,870 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AT | New | ATLANTIC PWR CORP | $277,000 | – | 98,750 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $279,000 | – | 26,240 | +100.0% | 0.01% | – |
| 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% | – |
| ERUS | New | ISHARES INCmsci russia cap | $254,000 | – | 19,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RCKY | New | ROCKY BRANDS INC | $211,000 | – | 9,780 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $96,000 | – | 18,040 | +100.0% | 0.00% | – |
| 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% | – |
| 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.