$3.86 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 384 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $237,968,000 | +16.5% | 4,146,515 | +2.7% | 6.17% | +15.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $208,780,000 | -6.1% | 5,438,405 | +2.8% | 5.41% | -7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $190,074,000 | -8.7% | 6,359,101 | +0.6% | 4.93% | -9.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $177,546,000 | -1.3% | 2,401,544 | +0.9% | 4.60% | -2.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $131,417,000 | -2.6% | 5,085,810 | +6.9% | 3.41% | -3.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $114,718,000 | +4.8% | 1,443,356 | +7.2% | 2.97% | +3.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $92,278,000 | -2.9% | 2,796,315 | +7.0% | 2.39% | -3.8% |
| TK | Buy | TEEKAY CORPORATION | $72,666,000 | -3.8% | 1,697,022 | +4.6% | 1.88% | -4.7% |
| TRGP | Buy | TARGA RES CORP | $69,917,000 | +21.5% | 783,644 | +30.5% | 1.81% | +20.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $67,884,000 | -13.9% | 2,211,936 | +3.6% | 1.76% | -14.7% |
| GLOG | Buy | GASLOG LTD | $54,211,000 | +29.7% | 2,717,338 | +26.2% | 1.40% | +28.4% |
| TGE | New | TALLGRASS ENERGY GP LP | $54,081,000 | – | 1,682,139 | +100.0% | 1.40% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $53,159,000 | -13.0% | 942,876 | +2.0% | 1.38% | -13.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $53,116,000 | +206.1% | 1,017,539 | +226.9% | 1.38% | +203.3% |
| TLLP | New | TESORO LOGISTICS LP | $48,027,000 | – | 840,813 | +100.0% | 1.24% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $39,682,000 | +5.6% | 1,961,521 | +10.2% | 1.03% | +4.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $39,278,000 | +6.9% | 2,054,307 | +37.0% | 1.02% | +5.9% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $36,847,000 | +80.9% | 2,101,931 | +61.8% | 0.96% | +79.2% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $27,085,000 | -13.5% | 1,705,627 | +4.9% | 0.70% | -14.3% |
| SE | Buy | SPECTRA ENERGY CORP | $26,783,000 | +5.5% | 821,550 | +17.0% | 0.69% | +4.5% |
| AAPL | Buy | APPLE INC | $26,416,000 | +4.6% | 210,609 | +3.8% | 0.68% | +3.6% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $25,555,000 | -0.5% | 3,272,108 | +21.0% | 0.66% | -1.5% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $24,794,000 | -1.7% | 983,907 | +8.1% | 0.64% | -2.6% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $24,603,000 | +24.9% | 646,432 | +16.1% | 0.64% | +23.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $22,011,000 | +3.3% | 892,229 | +12.6% | 0.57% | +2.5% |
| AET | Buy | AETNA INC NEW | $21,728,000 | +23.8% | 170,467 | +3.5% | 0.56% | +22.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $20,848,000 | +6.0% | 86,329 | +5.1% | 0.54% | +5.1% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $19,293,000 | +14.2% | 1,395,035 | +1.2% | 0.50% | +13.1% |
| MGA | Buy | MAGNA INTL INC | $19,054,000 | +9.3% | 339,705 | +4.6% | 0.49% | +8.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $18,246,000 | +83.9% | 591,430 | +78.6% | 0.47% | +81.9% |
| BTTGY | Buy | BT GROUP PLCadr | $17,760,000 | +16.0% | 250,530 | +6.6% | 0.46% | +15.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,288,000 | +14.5% | 263,470 | +1.5% | 0.42% | +13.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,496,000 | +20.2% | 934,609 | +5.9% | 0.40% | +19.3% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $15,213,000 | – | 817,000 | +100.0% | 0.39% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $15,110,000 | +20.7% | 330,989 | +3.1% | 0.39% | +19.9% |
| IX | Buy | ORIX CORPsponsored adr | $14,817,000 | +41.1% | 198,831 | +33.2% | 0.38% | +39.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,100,000 | +3.0% | 143,581 | +5.3% | 0.37% | +2.2% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $13,727,000 | +14.6% | 599,977 | +23.2% | 0.36% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,688,000 | +7.1% | 164,524 | +9.4% | 0.36% | +6.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,184,000 | – | 3,192,260 | +100.0% | 0.34% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $13,082,000 | +16.8% | 558,573 | +19.5% | 0.34% | +15.7% |
| CELG | Buy | CELGENE CORP | $12,502,000 | +4.5% | 108,020 | +4.1% | 0.32% | +3.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,120,000 | +10.4% | 221,330 | +7.6% | 0.31% | +9.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $11,883,000 | -2.9% | 382,207 | +1.6% | 0.31% | -3.8% |
| EQGP | New | EQT GP HLDGS LP | $11,896,000 | – | 350,000 | +100.0% | 0.31% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $11,836,000 | +69.5% | 740,690 | +74.0% | 0.31% | +67.8% |
| STRZA | Buy | STARZ | $11,778,000 | +34.2% | 263,373 | +3.2% | 0.30% | +32.6% |
| ANTM | Buy | ANTHEM INC | $11,692,000 | +10.8% | 71,233 | +4.2% | 0.30% | +9.8% |
| HNP | Buy | HUANENG PWR INTL INC | $11,297,000 | +13.8% | 214,038 | +3.6% | 0.29% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,314,000 | +15.2% | 166,972 | +3.0% | 0.29% | +14.0% |
| HBI | Buy | HANESBRANDS INC | $10,874,000 | +3.6% | 326,336 | +4.2% | 0.28% | +2.5% |
| SNY | Buy | SANOFIsponsored adr | $10,671,000 | +4.5% | 215,453 | +4.3% | 0.28% | +3.7% |
| TTE | Buy | TOTAL S Asponsored adr | $10,321,000 | +3.5% | 209,902 | +4.5% | 0.27% | +2.7% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $9,695,000 | – | 500,000 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,568,000 | -4.9% | 70,297 | +0.8% | 0.25% | -5.7% |
| MRK | Buy | MERCK & CO INC NEW | $9,529,000 | +0.5% | 167,385 | +1.5% | 0.25% | -0.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,388,000 | +2.8% | 95,467 | +3.1% | 0.24% | +1.7% |
| LEA | Buy | LEAR CORP | $9,266,000 | +5.5% | 82,543 | +4.1% | 0.24% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $9,100,000 | +8.8% | 86,768 | +7.1% | 0.24% | +7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,924,000 | +0.7% | 156,538 | +5.4% | 0.23% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $8,917,000 | +0.7% | 87,449 | +3.0% | 0.23% | -0.4% |
| ORAN | Buy | ORANGEsponsored adr | $8,632,000 | +0.1% | 561,970 | +4.4% | 0.22% | -0.4% |
| STI | Buy | SUNTRUST BKS INC | $8,507,000 | +8.3% | 197,737 | +3.5% | 0.22% | +7.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,309,000 | +2.7% | 199,873 | +3.3% | 0.22% | +1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,223,000 | +11.6% | 36,601 | +8.7% | 0.21% | +10.4% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,157,000 | +77.4% | 469,888 | +44.2% | 0.21% | +75.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,760,000 | -0.3% | 79,625 | +2.9% | 0.20% | -1.5% |
| HD | Buy | HOME DEPOT INC | $7,655,000 | +12.6% | 68,885 | +15.1% | 0.20% | +11.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,530,000 | +6.3% | 131,760 | +3.5% | 0.20% | +5.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,508,000 | +6.9% | 69,360 | +2.5% | 0.20% | +6.0% |
| VOYA | New | VOYA FINL INC | $7,301,000 | – | 157,105 | +100.0% | 0.19% | – |
| AEG | Buy | AEGON N Vny registry sh | $7,048,000 | -5.1% | 952,480 | +1.8% | 0.18% | -5.7% |
| KO | Buy | COCA COLA CO | $6,912,000 | -1.9% | 176,194 | +1.4% | 0.18% | -2.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,914,000 | +1.1% | 57,295 | +2.2% | 0.18% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,779,000 | +14.2% | 77,057 | +2.3% | 0.18% | +13.5% |
| IP | Buy | INTL PAPER CO | $6,760,000 | -12.9% | 142,048 | +1.6% | 0.18% | -13.8% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $6,649,000 | +4.2% | 375,655 | +2.5% | 0.17% | +3.0% |
| NYLD | New | NRG YIELD INCcl c | $6,567,000 | – | 300,000 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $6,475,000 | +30.2% | 56,731 | +19.6% | 0.17% | +29.2% |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $6,475,000 | +75.4% | 407,508 | +100.1% | 0.17% | +73.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,225,000 | -4.0% | 186,773 | +3.7% | 0.16% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $6,188,000 | +3.9% | 225,353 | +4.1% | 0.16% | +2.6% |
| DDS | Buy | DILLARDS INCcl a | $6,019,000 | +38.8% | 57,220 | +80.1% | 0.16% | +38.1% |
| EAT | Buy | BRINKER INTL INC | $5,973,000 | -3.6% | 103,616 | +3.0% | 0.16% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,674,000 | +18.5% | 65,829 | +14.7% | 0.15% | +17.6% |
| STJ | Buy | ST JUDE MED INC | $5,546,000 | +16.0% | 75,906 | +3.8% | 0.14% | +15.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,431,000 | +1.1% | 155,494 | +55.1% | 0.14% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $5,457,000 | -11.3% | 34,054 | +1.1% | 0.14% | -12.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,414,000 | +0.5% | 84,022 | +3.2% | 0.14% | -0.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,379,000 | +1.4% | 67,616 | +4.5% | 0.14% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,291,000 | +2.2% | 54,841 | +11.2% | 0.14% | +1.5% |
| GOOGL | Buy | GOOGLE INCcl a | $4,941,000 | -1.9% | 9,150 | +0.8% | 0.13% | -3.0% |
| YHOO | Buy | YAHOO INC | $4,807,000 | -11.4% | 122,350 | +0.2% | 0.12% | -12.0% |
| HCA | Buy | HCA HOLDINGS INC | $4,805,000 | +26.3% | 52,970 | +4.8% | 0.12% | +26.3% |
| GOOG | Buy | GOOGLE INCcl c | $4,753,000 | -1.6% | 9,132 | +3.6% | 0.12% | -2.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,548,000 | -15.0% | 55,064 | +3.9% | 0.12% | -15.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,348,000 | -18.5% | 70,015 | +1.6% | 0.11% | -19.3% |
| LOW | Buy | LOWES COS INC | $4,232,000 | -4.0% | 63,196 | +6.6% | 0.11% | -4.3% |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $4,259,000 | +21.2% | 327,600 | +3.8% | 0.11% | +19.6% |
| INTC | Buy | INTEL CORP | $4,261,000 | -0.4% | 140,103 | +2.5% | 0.11% | -1.8% |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $4,140,000 | – | 207,599 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $3,958,000 | +4.8% | 70,380 | +1.3% | 0.10% | +4.0% |
| PEP | Buy | PEPSICO INC | $3,976,000 | -2.4% | 42,600 | +0.0% | 0.10% | -3.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,978,000 | +2.5% | 61,605 | +2.5% | 0.10% | +1.0% |
| IR | Buy | INGERSOLL-RAND PLC | $3,731,000 | +2.1% | 55,336 | +3.1% | 0.10% | +1.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,074,000 | +1.6% | 74,582 | +2.0% | 0.08% | +1.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,497,000 | – | 20,000 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $1,820,000 | +2.1% | 54,271 | +5.9% | 0.05% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,813,000 | +5.8% | 16,930 | +4.3% | 0.05% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $1,518,000 | -0.7% | 31,038 | +1.6% | 0.04% | -2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,291,000 | +7.0% | 16,606 | +0.5% | 0.03% | +3.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,223,000 | +105.2% | 79,200 | +125.6% | 0.03% | +100.0% |
| WMT | Buy | WAL-MART STORES INC | $1,000,000 | -13.7% | 14,094 | +0.0% | 0.03% | -13.3% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $967,000 | +345.6% | 23,330 | +92.2% | 0.02% | +316.7% |
| HES | Buy | HESS CORP | $935,000 | -1.1% | 13,980 | +0.4% | 0.02% | -4.0% |
| WWD | New | WOODWARD INC | $781,000 | – | 14,208 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $743,000 | – | 11,643 | +100.0% | 0.02% | – |
| HCKT | Buy | HACKETT GROUP INC | $650,000 | +91.7% | 48,420 | +27.8% | 0.02% | +88.9% |
| SIGM | Buy | SIGMA DESIGNS INC | $657,000 | +96.1% | 55,060 | +31.8% | 0.02% | +88.9% |
| COP | Buy | CONOCOPHILLIPS | $649,000 | +37.8% | 10,563 | +39.7% | 0.02% | +41.7% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $604,000 | +2.0% | 21,260 | +2.4% | 0.02% | +6.7% |
| UNTD | Buy | UNITED ONLINE INC | $607,000 | +0.2% | 38,730 | +1.8% | 0.02% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $611,000 | +18.9% | 16,270 | +3.9% | 0.02% | +23.1% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $562,000 | +11.7% | 45,870 | +22.7% | 0.02% | +15.4% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $573,000 | +29.1% | 31,461 | +24.2% | 0.02% | +25.0% |
| NVEC | Buy | NVE CORP | $557,000 | +162.7% | 7,100 | +131.3% | 0.01% | +133.3% |
| CCF | Buy | CHASE CORP | $524,000 | -8.4% | 13,190 | +0.8% | 0.01% | -6.7% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $535,000 | +91.1% | 47,020 | +78.0% | 0.01% | +100.0% |
| CRAI | Buy | CRA INTL INC | $530,000 | -1.3% | 19,010 | +10.1% | 0.01% | 0.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $521,000 | – | 54,120 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $515,000 | +179.9% | 76,610 | +182.1% | 0.01% | +160.0% |
| HSKA | Buy | HESKA CORP | $494,000 | +42.4% | 16,650 | +23.6% | 0.01% | +44.4% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $493,000 | +138.2% | 51,340 | +126.3% | 0.01% | +160.0% |
| CSS | Buy | CSS INDS INC | $515,000 | +138.4% | 17,010 | +137.6% | 0.01% | +116.7% |
| RCKY | Buy | ROCKY BRANDS INC | $512,000 | +142.7% | 27,390 | +180.1% | 0.01% | +116.7% |
| SURG | Buy | SYNERGETICS USA INC | $501,000 | +181.5% | 106,683 | +222.2% | 0.01% | +160.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $510,000 | -1.7% | 49,450 | +2.8% | 0.01% | -7.1% |
| ARCC | New | ARES CAP CORP | $492,000 | – | 29,900 | +100.0% | 0.01% | – |
| PLNR | Buy | PLANAR SYS INC | $486,000 | +58.8% | 111,410 | +129.3% | 0.01% | +62.5% |
| RTIX | Buy | RTI SURGICAL INC | $510,000 | +93.9% | 78,970 | +48.4% | 0.01% | +85.7% |
| FSK | New | FS INVT CORP | $468,000 | – | 47,560 | +100.0% | 0.01% | – |
| TRR | New | TRC COS INC | $453,000 | – | 44,657 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $452,000 | – | 63,860 | +100.0% | 0.01% | – |
| HURC | Buy | HURCO COMPANIES INC | $479,000 | +13.5% | 13,850 | +8.0% | 0.01% | +9.1% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $468,000 | +8.8% | 30,670 | +16.0% | 0.01% | +9.1% |
| DSPG | Buy | DSP GROUP INC | $450,000 | -6.6% | 43,610 | +8.4% | 0.01% | -7.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $467,000 | -27.3% | 20,790 | +7.6% | 0.01% | -29.4% |
| DGII | Buy | DIGI INTL INC | $456,000 | +124.6% | 47,710 | +134.1% | 0.01% | +140.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $445,000 | +63.6% | 37,390 | +43.0% | 0.01% | +71.4% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $463,000 | – | 32,550 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $451,000 | – | 61,180 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $425,000 | +102.4% | 8,000 | +60.0% | 0.01% | +120.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $437,000 | +163.3% | 61,156 | +144.9% | 0.01% | +175.0% |
| CFFI | New | C & F FINL CORP | $413,000 | – | 11,160 | +100.0% | 0.01% | – |
| HNH | Buy | HANDY & HARMAN LTD | $409,000 | -4.7% | 11,791 | +12.9% | 0.01% | 0.0% |
| ACAS | New | AMERICAN CAP LTD | $412,000 | – | 30,420 | +100.0% | 0.01% | – |
| WEYS | New | WEYCO GROUP INC | $443,000 | – | 14,850 | +100.0% | 0.01% | – |
| KMG | Buy | KMG CHEMICALS INC | $408,000 | +6.0% | 16,050 | +11.3% | 0.01% | +10.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $407,000 | – | 24,130 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $392,000 | – | 14,904 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $368,000 | +67.3% | 21,880 | +33.7% | 0.01% | +66.7% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $382,000 | – | 4,730 | +100.0% | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $377,000 | – | 112,088 | +100.0% | 0.01% | – |
| ECYT | Buy | ENDOCYTE INC | $394,000 | +147.8% | 75,840 | +199.1% | 0.01% | +150.0% |
| AEPI | New | AEP INDS INC | $390,000 | – | 7,071 | +100.0% | 0.01% | – |
| FFKT | New | FARMERS CAP BK CORP | $343,000 | – | 12,076 | +100.0% | 0.01% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $337,000 | – | 14,770 | +100.0% | 0.01% | – |
| CULP | Buy | CULP INC | $360,000 | +67.4% | 11,610 | +44.4% | 0.01% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $328,000 | +81.2% | 39,882 | +66.6% | 0.01% | +80.0% |
| HNNA | New | HENNESSY ADVISORS INC | $365,000 | – | 19,350 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $334,000 | – | 10,470 | +100.0% | 0.01% | – |
| BSQR | Buy | BSQUARE CORP | $360,000 | +166.7% | 53,070 | +83.7% | 0.01% | +125.0% |
| NEO | Buy | NEOGENOMICS INC | $361,000 | +64.8% | 66,730 | +42.2% | 0.01% | +50.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $345,000 | – | 143,598 | +100.0% | 0.01% | – |
| WLDN | Buy | WILLDAN GROUP INC | $294,000 | -27.4% | 26,320 | +2.9% | 0.01% | -27.3% |
| TSLX | New | TPG SPECIALTY LENDING INC | $293,000 | – | 17,210 | +100.0% | 0.01% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $311,000 | – | 9,490 | +100.0% | 0.01% | – |
| BCA | Buy | CORPBANCAsponsored adr | $297,000 | +12.5% | 18,000 | +9.1% | 0.01% | +14.3% |
| NCIT | Buy | NCI INCcl a | $320,000 | +24.0% | 31,000 | +24.0% | 0.01% | +14.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $318,000 | +14.0% | 47,783 | +11.4% | 0.01% | +14.3% |
| CLRO | New | CLEARONE INC | $322,000 | – | 24,970 | +100.0% | 0.01% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $289,000 | +217.6% | 136,230 | +163.9% | 0.01% | +250.0% |
| GORO | Buy | GOLD RESOURCE CORP | $275,000 | +10.0% | 99,590 | +26.8% | 0.01% | 0.0% |
| LAWS | New | LAWSON PRODS INC | $252,000 | – | 10,750 | +100.0% | 0.01% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $285,000 | +43.9% | 137,510 | +59.9% | 0.01% | +40.0% |
| WF | New | WOORI BKadr | $268,000 | – | 10,172 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $250,000 | – | 20,750 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $230,000 | – | 27,720 | +100.0% | 0.01% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $214,000 | -12.3% | 56,000 | +10.1% | 0.01% | 0.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $213,000 | -1.4% | 40,780 | +52.6% | 0.01% | 0.0% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $215,000 | -0.9% | 16,291 | +2.1% | 0.01% | 0.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $223,000 | – | 33,980 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $234,000 | – | 142,000 | +100.0% | 0.01% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $213,000 | – | 16,770 | +100.0% | 0.01% | – |
| NVEE | New | NV5 HLDGS INC | $217,000 | – | 8,930 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $240,000 | – | 18,100 | +100.0% | 0.01% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $213,000 | – | 8,500 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $246,000 | – | 26,900 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $230,000 | +6.5% | 2,588 | +3.8% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $218,000 | – | 5,066 | +100.0% | 0.01% | – |
| MTEX | New | MANNATECH INC | $181,000 | – | 10,080 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $204,000 | – | 32,640 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $203,000 | – | 3,300 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $205,000 | – | 4,755 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $211,000 | – | 8,630 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $202,000 | – | 9,000 | +100.0% | 0.01% | – |
| MNDO | Buy | MIND C T I LTDord | $207,000 | +23.2% | 79,577 | +51.2% | 0.01% | +25.0% |
| SYNL | New | SYNALLOY CP DEL | $144,000 | – | 10,520 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $147,000 | – | 16,100 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $163,000 | +20.7% | 22,720 | +34.8% | 0.00% | 0.0% |
| ARQL | New | ARQULE INC | $165,000 | – | 103,210 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $162,000 | – | 12,562 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $148,000 | +24.4% | 29,880 | +2.8% | 0.00% | +33.3% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $150,000 | – | 15,430 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $173,000 | – | 73,180 | +100.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $166,000 | +56.6% | 38,230 | +63.9% | 0.00% | +33.3% |
| TCPC | New | TCP CAP CORP | $167,000 | – | 10,890 | +100.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $134,000 | +272.2% | 40,780 | +288.0% | 0.00% | +200.0% |
| CERU | New | CERULEAN PHARMA INC | $102,000 | – | 22,170 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $111,000 | – | 11,810 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $135,000 | – | 20,030 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $105,000 | – | 34,300 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $119,000 | – | 12,290 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $90,000 | – | 30,110 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $66,000 | – | 11,020 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $96,000 | – | 10,330 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $79,000 | – | 19,960 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $81,000 | – | 39,331 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $37,000 | – | 11,160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.