$2.88 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 371 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $190,638,000 | +13.3% | 2,806,806 | +0.3% | 6.62% | +18.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $180,179,000 | +7.8% | 7,043,760 | +4.9% | 6.26% | +13.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $101,334,000 | -26.1% | 7,375,100 | +11.9% | 3.52% | -22.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $93,803,000 | +1237.2% | 3,237,935 | +1302.6% | 3.26% | +1303.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $75,971,000 | +6.6% | 3,402,199 | +13.5% | 2.64% | +11.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $71,591,000 | -33.0% | 7,575,774 | +24.1% | 2.49% | -29.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $61,972,000 | +162.3% | 2,225,218 | +200.6% | 2.15% | +175.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $58,854,000 | -6.1% | 2,547,785 | +23.5% | 2.04% | -1.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $44,306,000 | +203.4% | 587,143 | +166.7% | 1.54% | +217.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,049,000 | +54.2% | 988,648 | +9.3% | 1.42% | +61.7% |
| TRGP | Buy | TARGA RES CORP | $33,754,000 | +61.8% | 1,247,369 | +208.0% | 1.17% | +69.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $32,839,000 | -9.6% | 2,056,285 | +12.4% | 1.14% | -5.2% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $32,118,000 | +644.5% | 1,762,795 | +680.4% | 1.12% | +679.7% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $31,435,000 | +127.6% | 1,798,331 | +64.8% | 1.09% | +138.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partne | $30,779,000 | – | 1,481,188 | +100.0% | 1.07% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $30,424,000 | +24.9% | 1,166,996 | +26.2% | 1.06% | +30.9% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $29,792,000 | -3.7% | 2,208,414 | +5.7% | 1.03% | +1.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $28,592,000 | -6.8% | 4,412,331 | +107.0% | 0.99% | -2.3% |
| SE | Buy | SPECTRA ENERGY CORP | $23,146,000 | +1.0% | 966,815 | +10.8% | 0.80% | +5.9% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $20,414,000 | +3.2% | 965,192 | +30.4% | 0.71% | +8.2% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $18,946,000 | -8.7% | 3,432,258 | +1.9% | 0.66% | -4.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $18,488,000 | +3.8% | 90,186 | +3.9% | 0.64% | +8.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $17,228,000 | +6.7% | 1,287,592 | +17.0% | 0.60% | +11.8% |
| BTTGY | Buy | BT GROUP PLCadr | $17,220,000 | +8.2% | 497,557 | +99.3% | 0.60% | +13.5% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $16,009,000 | +37.1% | 1,125,826 | +55.5% | 0.56% | +43.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $15,857,000 | +22.3% | 911,336 | +33.6% | 0.55% | +28.4% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp in | $15,150,000 | +52.8% | 682,139 | +68.5% | 0.53% | +60.4% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $15,058,000 | – | 1,001,200 | +100.0% | 0.52% | – |
| IX | Buy | ORIX CORPsponsored adr | $14,680,000 | +11.8% | 209,003 | +3.4% | 0.51% | +17.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $13,902,000 | +520.1% | 461,385 | +502.2% | 0.48% | +552.7% |
| MGA | Buy | MAGNA INTL INC | $13,874,000 | -14.7% | 342,057 | +0.9% | 0.48% | -10.6% |
| CELG | Buy | CELGENE CORP | $13,819,000 | +18.3% | 115,390 | +6.9% | 0.48% | +24.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,123,000 | -2.9% | 143,895 | +0.3% | 0.42% | +1.7% |
| STI | Buy | SUNTRUST BKS INC | $11,694,000 | +16.9% | 272,979 | +4.3% | 0.41% | +22.7% |
| TTE | Buy | TOTAL S Asponsored adr | $11,361,000 | +4.4% | 252,753 | +3.9% | 0.39% | +9.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,160,000 | – | 14,344 | +100.0% | 0.39% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,056,000 | +8.4% | 167,438 | +0.1% | 0.38% | +13.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $10,659,000 | +63.4% | 462,024 | +75.1% | 0.37% | +71.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $9,699,000 | -0.2% | 264,000 | +4.1% | 0.34% | +4.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,521,000 | +163.4% | 630,922 | +219.1% | 0.33% | +175.8% |
| HD | Buy | HOME DEPOT INC | $9,109,000 | +14.5% | 68,875 | +0.0% | 0.32% | +20.2% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $9,076,000 | – | 547,400 | +100.0% | 0.32% | – |
| MRK | Buy | MERCK & CO INC NEW | $8,857,000 | +7.1% | 167,675 | +0.2% | 0.31% | +12.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,732,000 | +30.9% | 108,463 | +29.1% | 0.30% | +37.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,443,000 | +8.8% | 36,956 | +1.2% | 0.29% | +14.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $8,327,000 | -22.9% | 905,056 | +5.9% | 0.29% | -19.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,183,000 | +80.2% | 117,316 | +78.2% | 0.28% | +89.3% |
| NYLDA | New | NRG YIELD INCcl a new | $7,478,000 | – | 537,570 | +100.0% | 0.26% | – |
| HNP | Buy | HUANENG PWR INTL INC | $7,456,000 | -17.5% | 217,372 | +1.8% | 0.26% | -13.4% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,383,000 | +7.5% | 547,269 | +6.1% | 0.26% | +12.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,314,000 | +4.0% | 130,614 | +0.0% | 0.25% | +9.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,080,000 | – | 55,814 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,029,000 | – | 9,262 | +100.0% | 0.24% | – |
| NS | Buy | NUSTAR ENERGY LP | $6,411,000 | +233.9% | 159,870 | +273.1% | 0.22% | +248.4% |
| CSCO | Buy | CISCO SYS INC | $6,141,000 | +3.8% | 226,134 | +0.3% | 0.21% | +8.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,646,000 | +0.7% | 78,222 | +1.2% | 0.20% | +5.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,525,000 | +3.0% | 67,886 | +0.4% | 0.19% | +7.9% |
| LOW | Buy | LOWES COS INC | $4,843,000 | +11.5% | 63,688 | +1.1% | 0.17% | +16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $4,476,000 | +8.2% | 35,078 | +21.7% | 0.16% | +13.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,233,000 | +14.8% | 72,085 | +12.1% | 0.15% | +20.5% |
| EME | New | EMCOR GROUP INC | $3,895,000 | – | 81,070 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $3,873,000 | +7.1% | 71,243 | +1.2% | 0.13% | +11.7% |
| UGI | Buy | UGI CORP NEW | $3,080,000 | -2.7% | 91,240 | +0.4% | 0.11% | +1.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,583,000 | +22.4% | 61,740 | +14.2% | 0.09% | +28.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,491,000 | – | 163,894 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,378,000 | – | 39,245 | +100.0% | 0.08% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,344,000 | +36.0% | 20,955 | +23.7% | 0.08% | +42.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,154,000 | +0.2% | 73,959 | +16.3% | 0.08% | +5.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,094,000 | +32.5% | 52,689 | +17.8% | 0.07% | +40.4% |
| PFE | Buy | PFIZER INC | $1,821,000 | +6.2% | 56,421 | +3.3% | 0.06% | +10.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,756,000 | – | 21,125 | +100.0% | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,528,000 | – | 201,326 | +100.0% | 0.05% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,497,000 | +82.3% | 67,650 | +27.3% | 0.05% | +92.6% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,381,000 | +24.5% | 104,800 | +19.4% | 0.05% | +29.7% |
| OTEX | Buy | OPEN TEXT CORP | $1,101,000 | +333.5% | 22,970 | +305.1% | 0.04% | +375.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,009,000 | +88.6% | 23,600 | +103.4% | 0.04% | +94.4% |
| EUFN | Buy | ISHARESmsci euro fl et | $919,000 | -0.3% | 45,220 | +0.7% | 0.03% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $860,000 | +3.5% | 26,280 | +4.7% | 0.03% | +7.1% |
| IBN | New | ICICI BK LTDadr | $744,000 | – | 95,000 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $678,000 | – | 14,000 | +100.0% | 0.02% | – |
| BZC | Buy | BREEZE EASTERN CORP | $657,000 | +46.3% | 33,172 | +3.3% | 0.02% | +53.3% |
| AGU | Buy | AGRIUM INC | $652,000 | +143.3% | 7,300 | +143.3% | 0.02% | +155.6% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $658,000 | +6.3% | 67,970 | +4.1% | 0.02% | +15.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $622,000 | +25.9% | 166,890 | +16.0% | 0.02% | +37.5% |
| E | Buy | ENI S P Asponsored adr | $602,000 | +16.2% | 20,200 | +22.4% | 0.02% | +23.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $599,000 | -8.4% | 92,200 | +4.2% | 0.02% | -4.5% |
| NICE | Buy | NICE SYS LTDsponsored adr | $567,000 | +15.7% | 9,900 | +13.8% | 0.02% | +25.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $576,000 | -6.5% | 22,960 | +3.8% | 0.02% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $573,000 | +64.2% | 49,500 | +41.1% | 0.02% | +66.7% |
| TITN | Buy | TITAN MACHY INC | $572,000 | +3.4% | 52,290 | +8.5% | 0.02% | +11.1% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $533,000 | 0.0% | 53,360 | +4.3% | 0.02% | +5.6% |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $528,000 | +2.1% | 272,072 | +4.2% | 0.02% | +5.9% |
| ECYT | Buy | ENDOCYTE INC | $514,000 | -1.7% | 128,090 | +12.1% | 0.02% | +5.9% |
| ACAS | Buy | AMERICAN CAP LTD | $523,000 | +21.9% | 37,940 | +7.4% | 0.02% | +28.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $506,000 | +15.8% | 72,560 | +18.3% | 0.02% | +28.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $515,000 | +11.5% | 9,529 | +4.4% | 0.02% | +20.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $504,000 | +2.9% | 76,898 | +5.4% | 0.02% | +6.2% |
| ARCC | Buy | ARES CAP CORP | $500,000 | +54.3% | 35,080 | +57.0% | 0.02% | +54.5% |
| RM | Buy | REGIONAL MGMT CORP | $484,000 | +28.7% | 31,270 | +28.7% | 0.02% | +41.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $476,000 | +41.7% | 60,729 | +12.6% | 0.02% | +54.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $482,000 | -43.2% | 36,655 | +3.3% | 0.02% | -39.3% |
| INUV | Buy | INUVO INC | $469,000 | +28.8% | 173,750 | +38.3% | 0.02% | +33.3% |
| MPLX | New | MPLX LP | $471,000 | – | 11,964 | +100.0% | 0.02% | – |
| NVEE | Buy | NV5 GLOBAL INC | $452,000 | +21.8% | 20,550 | +2.9% | 0.02% | +33.3% |
| ONE | Buy | HIGHER ONE HLDGS INC | $470,000 | +64.9% | 145,020 | +0.1% | 0.02% | +77.8% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $445,000 | – | 18,000 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $433,000 | – | 9,600 | +100.0% | 0.02% | – |
| MCHX | Buy | MARCHEX INCcl b | $412,000 | +74.6% | 105,942 | +81.2% | 0.01% | +75.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $406,000 | +36.2% | 116,948 | +48.4% | 0.01% | +40.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $389,000 | +38.4% | 41,150 | +30.3% | 0.01% | +55.6% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $416,000 | – | 9,600 | +100.0% | 0.01% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $397,000 | +21.8% | 24,406 | +5.8% | 0.01% | +27.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $380,000 | – | 19,000 | +100.0% | 0.01% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $366,000 | +51.9% | 35,900 | +71.8% | 0.01% | +62.5% |
| OPK | New | OPKO HEALTH INC | $362,000 | – | 36,000 | +100.0% | 0.01% | – |
| MTEX | Buy | MANNATECH INC | $375,000 | +11.9% | 19,910 | +12.5% | 0.01% | +18.2% |
| TLYS | Buy | TILLYS INCcl a | $368,000 | +16.8% | 55,530 | +29.9% | 0.01% | +30.0% |
| IWM | New | ISHARES TRrussell 2000 et | $338,000 | – | 3,000 | +100.0% | 0.01% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $333,000 | +40.5% | 118,170 | +160.1% | 0.01% | +50.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $333,000 | – | 34,000 | +100.0% | 0.01% | – |
| DLA | Buy | DELTA APPAREL INC | $335,000 | +40.2% | 23,850 | +75.8% | 0.01% | +50.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $353,000 | +18.9% | 63,783 | +16.4% | 0.01% | +20.0% |
| AINV | Buy | APOLLO INVT CORP | $359,000 | -4.3% | 68,690 | +0.3% | 0.01% | 0.0% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $337,000 | – | 39,241 | +100.0% | 0.01% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $359,000 | +38.6% | 92,638 | +17.5% | 0.01% | +33.3% |
| BA | Buy | BOEING CO | $308,000 | +35.7% | 2,130 | +22.8% | 0.01% | +37.5% |
| PERY | Buy | ELLIS PERRY INTL INC | $279,000 | +35.4% | 15,130 | +61.0% | 0.01% | +42.9% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $275,000 | +65.7% | 29,270 | +55.8% | 0.01% | +100.0% |
| SRDX | Buy | SURMODICS INC | $284,000 | -0.7% | 14,020 | +7.0% | 0.01% | +11.1% |
| PNY | New | PIEDMONT NAT GAS INC | $296,000 | – | 5,190 | +100.0% | 0.01% | – |
| FONR | Buy | FONAR CORP | $280,000 | +72.8% | 16,220 | +34.0% | 0.01% | +100.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $299,000 | +94.2% | 101,360 | +108.3% | 0.01% | +100.0% |
| GSB | Buy | GLOBALSCAPE INC | $256,000 | +91.0% | 63,870 | +56.6% | 0.01% | +125.0% |
| KINS | New | KINGSTONE COS INC | $247,000 | – | 27,500 | +100.0% | 0.01% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $272,000 | +55.4% | 18,800 | +46.9% | 0.01% | +50.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged e | $219,000 | -0.5% | 4,075 | +1.2% | 0.01% | +14.3% |
| DOW | New | DOW CHEM CO | $233,000 | – | 4,523 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $217,000 | – | 9,130 | +100.0% | 0.01% | – |
| SILC | New | SILICOM LTDord | $234,000 | – | 7,717 | +100.0% | 0.01% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $239,000 | +21.9% | 13,020 | +13.1% | 0.01% | +33.3% |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,540 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $201,000 | – | 2,202 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $214,000 | – | 2,617 | +100.0% | 0.01% | – |
| MBTF | Buy | MBT FINL CORP | $206,000 | +89.0% | 30,193 | +73.2% | 0.01% | +75.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 2,500 | +100.0% | 0.01% | – |
| OFS | New | OFS CAP CORP | $203,000 | – | 17,690 | +100.0% | 0.01% | – |
| V | New | VISA INC | $213,000 | – | 2,748 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 2,266 | +100.0% | 0.01% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $176,000 | +46.7% | 145,710 | +170.9% | 0.01% | +50.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $160,000 | +12.7% | 25,040 | +8.5% | 0.01% | +20.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $166,000 | – | 29,950 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $174,000 | – | 13,400 | +100.0% | 0.01% | – |
| TCRD | Buy | THL CR INC | $146,000 | +5.8% | 13,660 | +7.9% | 0.01% | 0.0% |
| EDUC | New | EDUCATIONAL DEV CORP | $156,000 | – | 14,116 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $141,000 | – | 34,700 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $146,000 | – | 13,330 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTL INC | $118,000 | – | 10,260 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $99,000 | – | 12,770 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $98,000 | – | 29,720 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $60,000 | – | 19,820 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $66,000 | – | 10,035 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $24,000 | – | 11,870 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.