$3.31 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 246 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC NEW | $142,611,000 | +25.9% | 2,573,739 | +18.5% | 4.31% | +32.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $125,366,000 | +0.9% | 6,536,277 | +0.7% | 3.78% | +6.4% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $115,661,000 | – | 2,310,443 | +100.0% | 3.49% | – |
| TRGP | Buy | TARGA RES CORP | $103,337,000 | +32.1% | 2,184,720 | +26.3% | 3.12% | +39.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $100,840,000 | +14.3% | 3,507,480 | +7.4% | 3.04% | +20.7% |
| MPLX | Buy | MPLX LP | $64,014,000 | +6.7% | 1,828,449 | +1.8% | 1.93% | +12.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $58,823,000 | +23.2% | 3,804,820 | +22.8% | 1.78% | +30.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $55,872,000 | -8.1% | 1,938,656 | +3.3% | 1.69% | -3.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $49,058,000 | -5.2% | 1,762,127 | +3.2% | 1.48% | +0.1% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $41,623,000 | +18.7% | 2,033,350 | +27.5% | 1.26% | +25.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $35,524,000 | +14.0% | 1,942,250 | +27.1% | 1.07% | +20.2% |
| AAPL | Buy | APPLE INC | $32,764,000 | +8.3% | 212,587 | +1.2% | 0.99% | +14.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $31,413,000 | -0.7% | 1,113,150 | +4.5% | 0.95% | +4.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $31,294,000 | +108.9% | 1,867,199 | +111.4% | 0.94% | +120.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $30,137,000 | +25.9% | 955,818 | +32.5% | 0.91% | +32.8% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $23,924,000 | +7.3% | 1,029,000 | +4.5% | 0.72% | +13.2% |
| STI | Buy | SUNTRUST BKS INC | $16,698,000 | +5.4% | 279,377 | +0.1% | 0.50% | +11.3% |
| TCP | Buy | TC PIPELINES LP | $15,790,000 | +9.4% | 301,788 | +15.0% | 0.48% | +15.5% |
| CELG | Buy | CELGENE CORP | $14,529,000 | +12.3% | 99,635 | +0.0% | 0.44% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,892,000 | +5.6% | 14,267 | +0.9% | 0.42% | +11.4% |
| MGA | Buy | MAGNA INTL INC | $13,673,000 | +16.1% | 256,153 | +0.8% | 0.41% | +22.6% |
| LEA | Buy | LEAR CORP | $13,633,000 | +21.8% | 78,769 | +0.0% | 0.41% | +28.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,151,000 | +32.3% | 334,375 | +0.4% | 0.40% | +39.8% |
| IX | Buy | ORIX CORPsponsored adr | $13,079,000 | +4.8% | 161,591 | +0.9% | 0.40% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,665,000 | +6.7% | 13,205 | +1.1% | 0.38% | +12.4% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $12,550,000 | -2.5% | 570,448 | +8.3% | 0.38% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $11,520,000 | +7.0% | 81,279 | +0.6% | 0.35% | +13.0% |
| HD | Buy | HOME DEPOT INC | $11,381,000 | +8.2% | 69,581 | +1.4% | 0.34% | +14.3% |
| FB | Buy | FACEBOOK INCcl a | $11,058,000 | +99.9% | 64,717 | +76.6% | 0.33% | +111.4% |
| PCLN | Buy | PRICELINE GRP INC | $9,387,000 | -0.7% | 5,127 | +1.4% | 0.28% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,674,000 | +21.6% | 135,460 | +1.9% | 0.26% | +28.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,409,000 | +11.8% | 73,751 | +6.9% | 0.25% | +18.1% |
| INTC | Buy | INTEL CORP | $8,372,000 | +77.5% | 219,856 | +57.3% | 0.25% | +87.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,278,000 | +12.9% | 61,937 | +0.2% | 0.22% | +19.6% |
| NICE | Buy | NICE LTDsponsored adr | $6,753,000 | +9.5% | 83,050 | +6.0% | 0.20% | +15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,215,000 | -4.5% | 55,983 | +1.0% | 0.19% | +1.1% |
| MS | Buy | MORGAN STANLEY | $6,188,000 | +9.0% | 128,463 | +0.8% | 0.19% | +15.4% |
| DWDP | New | DOWDUPONT INC | $5,893,000 | – | 85,123 | +100.0% | 0.18% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,823,000 | +1.8% | 641,288 | +5.6% | 0.18% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $5,650,000 | -0.5% | 5,877 | +0.2% | 0.17% | +5.6% |
| AER | Buy | AERCAP HOLDINGS NV | $5,140,000 | +10.5% | 100,577 | +0.4% | 0.16% | +16.5% |
| CF | Buy | CF INDS HLDGS INC | $5,107,000 | +27.1% | 145,247 | +1.1% | 0.15% | +33.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,003,000 | +13.7% | 478,308 | +3.5% | 0.15% | +19.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,000,000 | +6.6% | 71,674 | +0.6% | 0.15% | +12.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,826,000 | +5.6% | 87,072 | +0.2% | 0.15% | +11.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,761,000 | -0.8% | 73,728 | +0.8% | 0.14% | +5.1% |
| PEP | Buy | PEPSICO INC | $4,594,000 | -3.5% | 41,229 | +0.0% | 0.14% | +2.2% |
| PPL | New | PPL CORP | $4,409,000 | – | 116,185 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $4,421,000 | +12.2% | 23,711 | +3.7% | 0.13% | +17.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,380,000 | +0.4% | 41,575 | +0.4% | 0.13% | +5.6% |
| TWTR | Buy | TWITTER INC | $3,967,000 | -4.5% | 235,140 | +1.1% | 0.12% | +0.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,940,000 | +0.3% | 122,199 | +0.2% | 0.12% | +6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $3,818,000 | +10.6% | 22,725 | +5.9% | 0.12% | +16.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,638,000 | +12.4% | 38,955 | +2.8% | 0.11% | +18.3% |
| ARCH | Buy | ARCH COAL INCcl a | $3,593,000 | +5.1% | 50,077 | +0.0% | 0.11% | +10.2% |
| VC | Buy | VISTEON CORP | $3,187,000 | +21.9% | 25,747 | +0.5% | 0.10% | +28.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $3,160,000 | – | 131,027 | +100.0% | 0.10% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,145,000 | +7.5% | 21,625 | +1.7% | 0.10% | +13.1% |
| DEO | New | DIAGEO P L Cspon adr new | $2,722,000 | – | 20,600 | +100.0% | 0.08% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,548,000 | +5.9% | 70,000 | +1.4% | 0.08% | +11.6% |
| STO | Buy | STATOIL ASAsponsored adr | $2,411,000 | +30.3% | 120,000 | +7.1% | 0.07% | +37.7% |
| ORBK | Buy | ORBOTECH LTDord | $2,138,000 | +33.9% | 50,650 | +3.5% | 0.06% | +41.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,788,000 | +7.7% | 26,110 | +2.6% | 0.05% | +14.9% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,643,000 | +62.0% | 14,000 | +27.3% | 0.05% | +72.4% |
| OTEX | Buy | OPEN TEXT CORP | $1,613,000 | +19.1% | 49,940 | +16.3% | 0.05% | +25.6% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $1,321,000 | +14.5% | 33,230 | +18.1% | 0.04% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,254,000 | +5.0% | 4,993 | +1.1% | 0.04% | +11.8% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,239,000 | +23.2% | 349,000 | +27.4% | 0.04% | +27.6% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $852,000 | +21.9% | 34,847 | +21.0% | 0.03% | +30.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $781,000 | +98.7% | 27,800 | +56.2% | 0.02% | +118.2% |
| ARCC | Buy | ARES CAP CORP | $758,000 | +10.0% | 46,240 | +10.0% | 0.02% | +15.0% |
| SILC | Buy | SILICOM LTDord | $709,000 | +61.1% | 12,117 | +22.2% | 0.02% | +61.5% |
| NBL | Buy | NOBLE ENERGY INC | $700,000 | +37.8% | 24,700 | +37.6% | 0.02% | +40.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $618,000 | +98.1% | 20,100 | +53.4% | 0.02% | +111.1% |
| FSK | Buy | FS INVT CORP | $606,000 | +5.8% | 71,749 | +14.5% | 0.02% | +12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $597,000 | +11.6% | 1,830 | +8.6% | 0.02% | +20.0% |
| CNHI | New | CNH INDL N V | $600,000 | – | 50,000 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $566,000 | +17.4% | 14,229 | +13.6% | 0.02% | +21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $519,000 | +18.8% | 11,585 | +9.7% | 0.02% | +23.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $448,000 | +37.8% | 9,500 | +26.7% | 0.01% | +55.6% |
| AINV | Buy | APOLLO INVT CORP | $387,000 | +9.9% | 63,319 | +15.1% | 0.01% | +20.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $376,000 | +23.7% | 17,944 | +20.9% | 0.01% | +22.2% |
| MUB | Buy | ISHARES TRnational mun etf | $314,000 | +1.0% | 2,835 | +0.5% | 0.01% | 0.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $262,000 | – | 1,790 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $240,000 | +10.6% | 16,808 | +12.7% | 0.01% | +16.7% |
| TCPC | Buy | TCP CAP CORP | $242,000 | +10.5% | 14,676 | +13.1% | 0.01% | +16.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $232,000 | +13.7% | 30,869 | +12.0% | 0.01% | +16.7% |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 677 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $204,000 | – | 5,299 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $188,000 | +22.1% | 14,610 | +25.8% | 0.01% | +50.0% |
| HAL | New | HALLIBURTON CO | $200,000 | – | 4,355 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.