$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | Exit | LRAD CORP | $0 | – | -19,465 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -22,555 | -100.0% | -0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -18,210 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -16,630 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -18,040 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -12,250 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,925 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -3,040 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -48,890 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -56,900 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -7,620 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -13,110 | -100.0% | -0.01% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -54,038 | -100.0% | -0.01% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -12,700 | -100.0% | -0.01% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,466 | -100.0% | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -12,580 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -27,670 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -98,750 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -19,500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,777 | -100.0% | -0.01% | – |
| SLI | Exit | S L INDS INC | $0 | – | -6,910 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -35,380 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -37,655 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -77,480 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -14,410 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -70,870 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -27,530 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,115 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -23,770 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -19,547 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -139,330 | -100.0% | -0.13% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -125,060 | -100.0% | -0.14% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -785,800 | -100.0% | -0.59% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -2,497,111 | -100.0% | -1.49% | – |
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.