$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 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $240,647,000 | -6.3% | 9,230,790 | -2.6% | 7.26% | -1.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $151,509,000 | -12.6% | 8,717,412 | -9.7% | 4.57% | -7.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $147,812,000 | -12.2% | 2,593,197 | -1.6% | 4.46% | -7.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $145,908,000 | -1.3% | 2,053,308 | -1.0% | 4.40% | +4.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $100,621,000 | -22.7% | 4,748,504 | -4.2% | 3.04% | -18.4% |
| DCP | Sell | DCP MIDSTREAM LP | $87,809,000 | -17.8% | 2,534,911 | -19.7% | 2.65% | -13.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $79,941,000 | -16.3% | 2,055,048 | -13.7% | 2.41% | -11.6% |
| GLOG | Sell | GASLOG LTD | $69,227,000 | +1.7% | 3,967,135 | -11.1% | 2.09% | +7.3% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $64,426,000 | +9.1% | 2,280,580 | -1.8% | 1.94% | +15.2% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $49,569,000 | +0.1% | 2,109,339 | -2.2% | 1.50% | +5.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $46,730,000 | -29.0% | 2,708,960 | -27.6% | 1.41% | -25.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $45,862,000 | -19.4% | 2,097,040 | -3.5% | 1.38% | -14.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $45,401,000 | -4.4% | 1,512,855 | -3.5% | 1.37% | +1.0% |
| NS | Sell | NUSTAR ENERGY LP | $39,207,000 | -19.4% | 965,930 | -7.4% | 1.18% | -14.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $32,362,000 | -1.8% | 431,665 | -2.2% | 0.98% | +3.6% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $29,057,000 | -8.3% | 1,636,100 | -3.3% | 0.88% | -3.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $28,249,000 | -36.0% | 2,445,811 | -22.5% | 0.85% | -32.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $25,633,000 | +2.4% | 1,103,435 | -11.5% | 0.77% | +8.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $23,881,000 | -19.1% | 906,298 | -2.6% | 0.72% | -14.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $22,024,000 | -33.8% | 9,253,835 | -20.1% | 0.66% | -30.1% |
| TRP | Sell | TRANSCANADA CORP | $21,736,000 | +2.9% | 438,200 | -1.1% | 0.66% | +8.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $20,790,000 | -3.1% | 1,301,020 | -3.0% | 0.63% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,418,000 | +4.4% | 171,899 | -0.1% | 0.50% | +10.2% |
| ENB | Sell | ENBRIDGE INC | $15,991,000 | -7.3% | 382,200 | -11.8% | 0.48% | -2.0% |
| ANTM | Sell | ANTHEM INC | $12,793,000 | -0.5% | 67,374 | -1.5% | 0.39% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,544,000 | +1.2% | 140,811 | -0.4% | 0.35% | +7.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $11,475,000 | +3.6% | 622,988 | -2.2% | 0.35% | +9.1% |
| MRK | Sell | MERCK & CO INC | $10,592,000 | -0.2% | 165,429 | -0.1% | 0.32% | +5.3% |
| AET | Sell | AETNA INC NEW | $10,574,000 | -28.8% | 66,499 | -32.1% | 0.32% | -24.9% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $10,298,000 | -0.4% | 491,800 | -5.2% | 0.31% | +5.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,108,000 | -7.4% | 66,008 | -0.0% | 0.30% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $10,009,000 | -0.6% | 123,079 | -1.7% | 0.30% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,926,000 | -3.9% | 76,347 | -2.2% | 0.30% | +1.4% |
| IR | Sell | INGERSOLL-RAND PLC | $9,926,000 | -4.1% | 111,321 | -1.7% | 0.30% | +1.4% |
| SINA | Sell | SINA CORPord | $9,653,000 | +32.8% | 84,195 | -1.6% | 0.29% | +39.9% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $9,446,000 | -39.2% | 509,198 | -37.2% | 0.28% | -35.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,232,000 | -1.8% | 150,379 | -0.0% | 0.28% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,299,000 | +8.2% | 45,269 | -0.1% | 0.25% | +14.6% |
| CSCO | Sell | CISCO SYS INC | $8,274,000 | +6.6% | 246,017 | -0.8% | 0.25% | +12.6% |
| TTE | Sell | TOTAL S Asponsored adr | $7,579,000 | +6.1% | 141,614 | -1.6% | 0.23% | +12.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,966,000 | +10.9% | 144,665 | -1.2% | 0.21% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,778,000 | +2.1% | 80,061 | -0.3% | 0.20% | +7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,772,000 | +1.1% | 59,885 | -2.1% | 0.20% | +6.2% |
| HBI | Sell | HANESBRANDS INC | $6,699,000 | +6.4% | 271,874 | -0.0% | 0.20% | +12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,568,000 | -0.9% | 119,089 | -0.4% | 0.20% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $6,509,000 | +5.5% | 87,385 | -2.4% | 0.20% | +11.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,323,000 | -15.5% | 82,905 | -0.5% | 0.19% | -10.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,280,000 | -6.6% | 70,986 | -3.8% | 0.19% | -1.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $6,282,000 | +6.1% | 72,646 | -0.5% | 0.19% | +12.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,163,000 | -10.0% | 98,684 | -1.2% | 0.19% | -5.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $6,114,000 | -15.9% | 148,460 | -12.1% | 0.18% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $5,923,000 | -25.9% | 114,252 | -21.1% | 0.18% | -21.8% |
| EME | Sell | EMCOR GROUP INC | $5,896,000 | +6.1% | 84,987 | -0.0% | 0.18% | +11.9% |
| DIS | Sell | DISNEY WALT CO | $5,610,000 | -7.7% | 56,912 | -0.5% | 0.17% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $5,571,000 | -15.4% | 87,845 | -0.7% | 0.17% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,535,000 | +6.2% | 23,336 | -0.7% | 0.17% | +12.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,439,000 | +2.9% | 99,435 | -2.2% | 0.16% | +8.6% |
| LOW | Sell | LOWES COS INC | $5,144,000 | +2.5% | 64,352 | -0.6% | 0.16% | +7.6% |
| AEG | Sell | AEGON N Vny registry sh | $5,102,000 | +11.9% | 881,107 | -1.3% | 0.15% | +18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,063,000 | +8.8% | 62,485 | -5.0% | 0.15% | +15.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,823,000 | +13.3% | 79,606 | -0.5% | 0.15% | +19.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,734,000 | +18.5% | 135,142 | -1.2% | 0.14% | +25.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,718,000 | +1.3% | 54,958 | -1.5% | 0.14% | +6.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,876,000 | +5.7% | 32,487 | -2.2% | 0.12% | +11.4% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $3,819,000 | +6.9% | 138,662 | -1.4% | 0.12% | +12.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,846,000 | +8.8% | 60,306 | -2.5% | 0.09% | +14.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,826,000 | +0.6% | 57,800 | -0.5% | 0.08% | +6.2% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $2,600,000 | -51.3% | 155,700 | -55.7% | 0.08% | -49.0% |
| ORAN | Sell | ORANGEsponsored adr | $2,512,000 | +0.0% | 152,971 | -2.6% | 0.08% | +5.6% |
| HES | Sell | HESS CORP | $2,245,000 | -54.8% | 47,880 | -57.7% | 0.07% | -52.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,175,000 | -2.7% | 34,683 | -2.5% | 0.07% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,725,000 | -11.9% | 71,349 | -1.6% | 0.05% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,698,000 | +6.5% | 38,961 | -0.3% | 0.05% | +10.9% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,408,000 | -20.9% | 149,775 | -8.6% | 0.04% | -15.7% |
| WMT | Sell | WAL-MART STORES INC | $1,068,000 | -13.0% | 13,670 | -15.7% | 0.03% | -8.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $964,000 | -95.5% | 21,720 | -95.7% | 0.03% | -95.3% |
| ABBV | Sell | ABBVIE INC | $929,000 | -4.9% | 10,450 | -22.5% | 0.03% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $910,000 | +2.4% | 14,900 | -1.7% | 0.03% | +8.0% |
| BIIB | Sell | BIOGEN INC | $814,000 | -11.5% | 2,600 | -23.3% | 0.02% | -3.8% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $832,000 | -82.0% | 111,653 | -77.4% | 0.02% | -81.1% |
| EMR | Sell | EMERSON ELEC CO | $725,000 | -1.1% | 11,539 | -6.1% | 0.02% | +4.8% |
| PFE | Sell | PFIZER INC | $634,000 | -21.6% | 17,759 | -26.2% | 0.02% | -17.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $568,000 | -2.1% | 8,292 | -7.2% | 0.02% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $523,000 | -18.0% | 77,828 | -1.0% | 0.02% | -11.1% |
| BA | Sell | BOEING CO | $484,000 | -18.1% | 1,905 | -36.2% | 0.02% | -11.8% |
| ADBE | Sell | ADOBE SYS INC | $505,000 | -25.7% | 3,385 | -29.6% | 0.02% | -21.1% |
| MET | Sell | METLIFE INC | $472,000 | -23.9% | 9,092 | -19.4% | 0.01% | -22.2% |
| CMA | Sell | COMERICA INC | $444,000 | -6.9% | 5,827 | -10.5% | 0.01% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $322,000 | -36.9% | 2,200 | -39.6% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | +11.8% | 5,668 | -1.7% | 0.01% | +28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $285,000 | -40.6% | 4,465 | -48.2% | 0.01% | -35.7% |
| SLRC | Sell | SOLAR CAP LTD | $312,000 | -23.0% | 14,439 | -22.1% | 0.01% | -25.0% |
| ORCL | Sell | ORACLE CORP | $293,000 | -44.4% | 6,050 | -42.4% | 0.01% | -40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $270,000 | -44.2% | 2,540 | -43.3% | 0.01% | -42.9% |
| ABT | Sell | ABBOTT LABS | $272,000 | +5.0% | 5,097 | -4.4% | 0.01% | +14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $257,000 | +0.4% | 4,439 | -6.3% | 0.01% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $250,000 | -44.2% | 1,275 | -47.2% | 0.01% | -38.5% |
| PNTR | Sell | POINTER TELOCATION LTD | $245,000 | -8.2% | 14,455 | -37.3% | 0.01% | -12.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $163,000 | -4.7% | 17,173 | -5.5% | 0.01% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $179,000 | -73.8% | 26,099 | -75.8% | 0.01% | -75.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $111,000 | -24.0% | 11,680 | -21.5% | 0.00% | -25.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $92,000 | -8.0% | 12,240 | -8.2% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $96,000 | -2.0% | 17,480 | -13.4% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $97,000 | -64.3% | 10,359 | -61.9% | 0.00% | -62.5% |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,060 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -18,470 | -100.0% | -0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -12,065 | -100.0% | -0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -11,864 | -100.0% | -0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -21,520 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -13,941 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -16,509 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -14,709 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -34,160 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -14,430 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -18,220 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -38,770 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -14,520 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -23,070 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -17,658 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -22,170 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -23,731 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -42,950 | -100.0% | -0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -65,861 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -23,063 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -27,120 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -28,991 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,729 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -14,760 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -41,954 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,068 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -36,904 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -16,690 | -100.0% | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -19,575 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -10,870 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -33,620 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -17,020 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -28,281 | -100.0% | -0.01% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -23,960 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -22,630 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -20,180 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -33,740 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -24,143 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,483 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -22,730 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -12,724 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -878 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,704 | -100.0% | -0.01% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -10,150 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,589 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,624 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,051 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,291 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -60,881 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -11,540 | -100.0% | -0.01% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -29,652 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,245 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -10,804 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,930 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,802 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,921 | -100.0% | -0.01% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -15,940 | -100.0% | -0.01% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -19,297 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,286 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,365 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,813 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -7,640 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,989 | -100.0% | -0.01% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -16,853 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,261 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -31,187 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -855 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -13,108 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP INC | $0 | – | -20,313 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,751 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,748 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,934 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,017 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -19,729 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -20,850 | -100.0% | -0.01% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -59,014 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -10,802 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,776 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,012 | -100.0% | -0.01% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,165 | -100.0% | -0.01% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -35,319 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -34,170 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -14,443 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,761 | -100.0% | -0.01% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -5,040 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -40,770 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,504 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -37,950 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -11,224 | -100.0% | -0.01% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -22,050 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -24,889 | -100.0% | -0.01% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -21,076 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -16,055 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -6,825 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,503 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,961 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -89,708 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -24,100 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -12,590 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,776 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -20,420 | -100.0% | -0.01% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -13,140 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -17,484 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -56,330 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -47,226 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -9,812 | -100.0% | -0.01% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -16,822 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -13,057 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -131,237 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -19,202 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,344 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -40,410 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -12,718 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -32,744 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,472 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -38,880 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -26,740 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -14,373 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -16,550 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -108,190 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -12,445 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,553 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -6,132 | -100.0% | -0.01% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -16,285 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -34,480 | -100.0% | -0.01% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -39,347 | -100.0% | -0.01% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -30,171 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -28,550 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,986 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -30,640 | -100.0% | -0.01% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -14,802 | -100.0% | -0.01% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -52,767 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -9,916 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -139,780 | -100.0% | -0.01% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -21,340 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -46,520 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -19,120 | -100.0% | -0.01% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -59,430 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,552 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -16,745 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -69,319 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -16,140 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -89,063 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -24,282 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -35,450 | -100.0% | -0.01% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -23,125 | -100.0% | -0.01% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -29,288 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -75,705 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -45,100 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -9,946 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27,637 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -28,805 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -54,402 | -100.0% | -0.02% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -20,882 | -100.0% | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -67,830 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -30,570 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -17,910 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -16,590 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -62,640 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,079 | -100.0% | -0.02% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -27,563 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -61,355 | -100.0% | -0.02% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -61,760 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -51,786 | -100.0% | -0.02% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -25,825 | -100.0% | -0.02% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -33,320 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -14,425 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -37,508 | -100.0% | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -42,584 | -100.0% | -0.02% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -35,560 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -15,418 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -58,098 | -100.0% | -0.02% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -132,390 | -100.0% | -0.02% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -35,598 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -21,040 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -53,998 | -100.0% | -0.02% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -62,249 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -73,200 | -100.0% | -0.02% | – |
| FONR | Exit | FONAR CORP | $0 | – | -28,440 | -100.0% | -0.02% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -40,334 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -12,900 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -27,472 | -100.0% | -0.02% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -56,076 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,200 | -100.0% | -0.04% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -115,000 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,375 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -84,887 | -100.0% | -0.15% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,693,628 | -100.0% | -0.32% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -731,810 | -100.0% | -1.07% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -2,056,895 | -100.0% | -3.04% | – |
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.