$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GURE | Exit | GULF RESOURCES INC | $0 | – | -26,250 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -20,220 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -24,010 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -19,410 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,090 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -13,210 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -19,190 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -26,773 | -100.0% | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -74,940 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -49,201 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -28,890 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -16,980 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -39,830 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -40,968 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -9,060 | -100.0% | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -125,900 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -14,190 | -100.0% | -0.01% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -25,410 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,280 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -16,060 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -15,980 | -100.0% | -0.01% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -47,000 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -30,480 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -58,930 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -45,700 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -10,210 | -100.0% | -0.01% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -20,735 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -38,375 | -100.0% | -0.01% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -4,020 | -100.0% | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -15,749 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -98,140 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -24,190 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -30,209 | -100.0% | -0.01% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -80,550 | -100.0% | -0.01% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -63,660 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -15,430 | -100.0% | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -38,200 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -12,470 | -100.0% | -0.01% | – |
| CDI | Exit | C D I CORP | $0 | – | -22,840 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -74,030 | -100.0% | -0.01% | – |
| TREC | Exit | TRECORA RES | $0 | – | -28,350 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -14,194 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -36,530 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -17,660 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -24,750 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -71,570 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -17,550 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -55,110 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -24,780 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -59,250 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,700 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -15,265 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -121,050 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,604 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26,505 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -56,910 | -100.0% | -0.07% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -79,900 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -42,729 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -89,200 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -96,336 | -100.0% | -0.13% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -114,436 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -77,259 | -100.0% | -0.15% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -270,297 | -100.0% | -0.17% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -760,740 | -100.0% | -0.20% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,181,942 | -100.0% | -0.31% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -518,585 | -100.0% | -0.59% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -917,250 | -100.0% | -0.73% | – |
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.