$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $19,795,000 | -15.6% | 465,650 | 0.0% | 0.51% | -16.3% | |
| ARCX | ARC LOGISTICS PARTNERS LP | $7,292,000 | -8.9% | 415,288 | 0.0% | 0.19% | -9.6% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $6,202,000 | -6.8% | 218,997 | 0.0% | 0.16% | -7.5% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $5,652,000 | -7.4% | 225,885 | 0.0% | 0.15% | -8.1% | |
| EFA | ISHARES TRmsci eafe etf | $4,419,000 | -1.1% | 69,603 | 0.0% | 0.12% | -1.7% | |
| ABY | ABENGOA YIELD PLC | $4,397,000 | -7.3% | 140,400 | 0.0% | 0.11% | -8.1% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $4,306,000 | -18.9% | 198,000 | 0.0% | 0.11% | -19.4% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $4,134,000 | +5.8% | 172,768 | 0.0% | 0.11% | +4.9% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $2,988,000 | -0.6% | 88,000 | 0.0% | 0.08% | -2.5% | |
| MDT | MEDTRONIC PLC | $1,730,000 | -5.0% | 23,347 | 0.0% | 0.04% | -6.2% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $1,623,000 | +17.7% | 44,734 | 0.0% | 0.04% | +16.7% | |
| MSFT | MICROSOFT CORP | $1,597,000 | +8.6% | 36,164 | 0.0% | 0.04% | +7.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,321,000 | -0.2% | 6,415 | 0.0% | 0.03% | -2.9% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,206,000 | -13.8% | 37,468 | 0.0% | 0.03% | -16.2% | |
| ORBK | ORBOTECH LTDord | $1,210,000 | +29.8% | 58,150 | 0.0% | 0.03% | +29.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,026,000 | 0.0% | 25,105 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN INC | $1,050,000 | -4.4% | 2,600 | 0.0% | 0.03% | -6.9% | |
| EUFN | ISHARESmsci euro fl etf | $1,026,000 | -0.6% | 44,920 | 0.0% | 0.03% | 0.0% | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $1,003,000 | +0.3% | 87,800 | 0.0% | 0.03% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $829,000 | +1.8% | 46,293 | 0.0% | 0.02% | 0.0% | |
| NLS | NAUTILUS INC | $777,000 | +41.0% | 36,110 | 0.0% | 0.02% | +42.9% | |
| PG | PROCTER & GAMBLE CO | $726,000 | -4.5% | 9,275 | 0.0% | 0.02% | -5.0% | |
| MET | METLIFE INC | $694,000 | +10.9% | 12,389 | 0.0% | 0.02% | +12.5% | |
| HOFT | HOOKER FURNITURE CORP | $673,000 | +31.7% | 26,810 | 0.0% | 0.02% | +30.8% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $603,000 | +10.8% | 61,410 | 0.0% | 0.02% | +14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $623,000 | -5.5% | 5,619 | 0.0% | 0.02% | -5.9% | |
| MMM | 3M CO | $593,000 | -6.5% | 3,845 | 0.0% | 0.02% | -11.8% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $558,000 | +6.1% | 21,410 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE SYS LTDsponsored adr | $553,000 | +4.3% | 8,700 | 0.0% | 0.01% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $517,000 | +4.7% | 8,120 | 0.0% | 0.01% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $502,000 | +24.9% | 67,270 | 0.0% | 0.01% | +18.2% | |
| KIRK | KIRKLANDS INC | $518,000 | +17.5% | 18,571 | 0.0% | 0.01% | +8.3% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $517,000 | +11.7% | 23,560 | 0.0% | 0.01% | +8.3% | |
| PETS | PETMED EXPRESS INC | $495,000 | +4.4% | 28,690 | 0.0% | 0.01% | +8.3% | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $508,000 | -15.1% | 38,650 | 0.0% | 0.01% | -18.8% | |
| INTL | INTL FCSTONE INC | $458,000 | +11.7% | 13,780 | 0.0% | 0.01% | +9.1% | |
| CSTE | CAESARSTONE SDOT-YAM LTD | $446,000 | +12.9% | 6,500 | 0.0% | 0.01% | +20.0% | |
| CMA | COMERICA INC | $448,000 | +13.7% | 8,738 | 0.0% | 0.01% | +20.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $445,000 | +1.8% | 3,100 | 0.0% | 0.01% | +9.1% | |
| DTSI | DTS INC | $457,000 | -10.4% | 14,980 | 0.0% | 0.01% | -7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $410,000 | -6.2% | 5,105 | 0.0% | 0.01% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $407,000 | -0.7% | 6,560 | 0.0% | 0.01% | 0.0% | |
| CNL | CLECO CORP NEW | $442,000 | -1.1% | 8,200 | 0.0% | 0.01% | -8.3% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $418,000 | +7.2% | 8,600 | 0.0% | 0.01% | +10.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $422,000 | -16.6% | 12,400 | 0.0% | 0.01% | -15.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,000 | -1.4% | 1,565 | 0.0% | 0.01% | 0.0% | |
| RDWR | RADWARE LTDord | $400,000 | +6.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $392,000 | -1.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $371,000 | +13.1% | 14,896 | 0.0% | 0.01% | +11.1% | |
| KMPR | KEMPER CORP DEL | $383,000 | -1.0% | 9,946 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $344,000 | -7.5% | 2,400 | 0.0% | 0.01% | -10.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $356,000 | +7.2% | 19,500 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC | $359,000 | -12.7% | 8,400 | 0.0% | 0.01% | -18.2% | |
| ORA | ORMAT TECHNOLOGIES INC | $366,000 | -1.1% | 9,723 | 0.0% | 0.01% | -10.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $358,000 | +17.8% | 9,420 | 0.0% | 0.01% | +12.5% | |
| AER | AERCAP HOLDINGS NV | $363,000 | +4.9% | 7,922 | 0.0% | 0.01% | 0.0% | |
| ADXS | ADVAXIS INC | $342,000 | +40.7% | 16,810 | 0.0% | 0.01% | +50.0% | |
| ADBE | ADOBE SYS INC | $343,000 | +9.6% | 4,235 | 0.0% | 0.01% | +12.5% | |
| XOXO | XO GROUP INC | $309,000 | -7.5% | 18,880 | 0.0% | 0.01% | -11.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $297,000 | -2.6% | 3,661 | 0.0% | 0.01% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $299,000 | +7.2% | 26,240 | 0.0% | 0.01% | +14.3% | |
| K | KELLOGG CO | $310,000 | -4.9% | 4,950 | 0.0% | 0.01% | -11.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $299,000 | +3.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $294,000 | -9.0% | 39,500 | 0.0% | 0.01% | 0.0% | |
| PLUS | EPLUS INC | $302,000 | -12.0% | 3,940 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $274,000 | -8.1% | 3,877 | 0.0% | 0.01% | -12.5% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $285,000 | +5.2% | 25,900 | 0.0% | 0.01% | 0.0% | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $276,000 | +5.3% | 16,820 | 0.0% | 0.01% | 0.0% | |
| CRMT | AMERICAS CAR MART INC | $247,000 | -8.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| KAI | KADANT INC | $214,000 | -10.1% | 4,527 | 0.0% | 0.01% | 0.0% | |
| RRMS | ROSE ROCK MIDSTREAM L P | $234,000 | -1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $241,000 | -7.3% | 1,735 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $247,000 | -15.1% | 2,825 | 0.0% | 0.01% | -25.0% | |
| NEE | NEXTERA ENERGY INC | $216,000 | -5.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
| SPNS | SAPIENS INTL CORP N V | $217,000 | +26.9% | 20,900 | 0.0% | 0.01% | +50.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $217,000 | -12.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| PERY | ELLIS PERRY INTL INC | $223,000 | +2.3% | 9,400 | 0.0% | 0.01% | 0.0% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $235,000 | +10.3% | 12,600 | 0.0% | 0.01% | 0.0% | |
| SILC | SILICOM LTDord | $240,000 | -10.8% | 6,500 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $208,000 | -5.5% | 2,266 | 0.0% | 0.01% | -16.7% | |
| AMP | AMERIPRISE FINL INC | $208,000 | -4.6% | 1,665 | 0.0% | 0.01% | -16.7% | |
| XNPT | XENOPORT INC | $176,000 | -13.7% | 28,650 | 0.0% | 0.01% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $170,000 | -6.6% | 12,800 | 0.0% | 0.00% | -20.0% | |
| EIM | EATON VANCE MUN BD FD | $146,000 | -5.8% | 12,005 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTDord | $99,000 | -13.9% | 36,000 | 0.0% | 0.00% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $48,000 | +9.1% | 11,030 | 0.0% | 0.00% | 0.0% |
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.