$3.7 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 386 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FH | Exit | FORM HLDGS CORP | $0 | – | -17,967 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -42,110 | -100.0% | -0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -45,614 | -100.0% | -0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -50,186 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -13,668 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,070 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -10,550 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -30,229 | -100.0% | -0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -12,415 | -100.0% | -0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -26,659 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -45,363 | -100.0% | -0.01% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -95,832 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,365 | -100.0% | -0.01% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -15,640 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,501 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -12,789 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -8,125 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -20,101 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -19,729 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -35,620 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -65,940 | -100.0% | -0.01% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -16,438 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -66,467 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -205,190 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -16,210 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -33,648 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,905 | -100.0% | -0.02% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -55,564 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -9,692 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,960 | -100.0% | -0.05% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -109,800 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -222,329 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -36,628 | -100.0% | -0.25% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -2,067,715 | -100.0% | -0.40% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -497,600 | -100.0% | -0.49% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -1,175,650 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.