$3.2 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 245 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $239,964,000 | -0.3% | 9,051,848 | -1.9% | 7.50% | +3.2% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $146,400,000 | -3.4% | 8,482,012 | -2.7% | 4.57% | -0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $141,922,000 | -2.7% | 2,000,589 | -2.6% | 4.43% | +0.6% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $123,729,000 | -16.3% | 2,497,045 | -3.7% | 3.86% | -13.4% |
OKE | Sell | ONEOK INC NEW | $109,128,000 | -23.5% | 2,041,688 | -20.7% | 3.41% | -20.8% |
KMI | Sell | KINDER MORGAN INC DEL | $106,522,000 | -15.0% | 5,894,950 | -9.8% | 3.33% | -12.1% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $104,943,000 | +4.3% | 5,084,450 | +7.1% | 3.28% | +7.9% |
ANDX | Sell | ANDEAVOR LOGISTICS LP | $104,835,000 | -9.4% | 2,269,653 | -1.8% | 3.28% | -6.2% |
SEMG | Sell | SEMGROUP CORPcl a | $104,463,000 | +3.6% | 3,459,030 | -1.4% | 3.26% | +7.2% |
TRGP | Sell | TARGA RES CORP | $103,933,000 | +0.6% | 2,146,498 | -1.7% | 3.25% | +4.1% |
DCP | Sell | DCP MIDSTREAM LP | $85,127,000 | -3.1% | 2,343,171 | -7.6% | 2.66% | +0.3% |
GLOG | Sell | GASLOG LTD | $80,253,000 | +15.9% | 3,606,865 | -9.1% | 2.51% | +20.0% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $79,792,000 | -0.2% | 2,057,552 | +0.1% | 2.49% | +3.3% |
MPLX | Sell | MPLX LP | $64,516,000 | +0.8% | 1,818,899 | -0.5% | 2.02% | +4.2% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $57,399,000 | +2.7% | 1,936,546 | -0.1% | 1.79% | +6.3% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $56,895,000 | -3.3% | 4,249,097 | +11.7% | 1.78% | +0.1% |
TGE | Sell | TALLGRASS ENERGY GP LP | $54,825,000 | -14.9% | 2,129,940 | -6.6% | 1.71% | -11.9% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $53,280,000 | +8.6% | 1,786,737 | +1.4% | 1.66% | +12.4% |
AMGP | Buy | ANTERO MIDSTREAM GP LP | $50,116,000 | +20.4% | 2,541,360 | +25.0% | 1.57% | +24.6% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $49,454,000 | +7.8% | 2,253,015 | +7.4% | 1.54% | +11.6% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $42,152,000 | -15.0% | 2,031,413 | -3.7% | 1.32% | -12.0% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $40,589,000 | +14.3% | 2,265,032 | +16.6% | 1.27% | +18.3% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $40,214,000 | +28.5% | 2,616,399 | +40.1% | 1.26% | +32.9% |
WMB | Sell | WILLIAMS COS INC DEL | $36,022,000 | -20.7% | 1,181,430 | -21.9% | 1.12% | -17.9% |
AAPL | Sell | APPLE INC | $35,434,000 | +8.1% | 209,381 | -1.5% | 1.11% | +11.9% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $35,411,000 | +12.7% | 1,289,090 | +15.8% | 1.11% | +16.7% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $30,972,000 | -4.3% | 423,692 | -1.8% | 0.97% | -0.9% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $28,623,000 | -38.7% | 1,626,300 | -40.0% | 0.89% | -36.6% |
NGL | Sell | NGL ENERGY PARTNERS LP | $28,587,000 | +1.2% | 2,034,645 | -16.8% | 0.89% | +4.7% |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $27,823,000 | -7.7% | 958,078 | +0.2% | 0.87% | -4.5% |
AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $27,303,000 | -6.0% | 1,576,400 | -3.6% | 0.85% | -2.7% |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $24,077,000 | +0.6% | 972,800 | -5.5% | 0.75% | +4.2% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $20,184,000 | -2.9% | 1,461,570 | +12.3% | 0.63% | +0.5% |
TRP | Sell | TRANSCANADA CORP | $19,452,000 | -10.5% | 399,700 | -8.8% | 0.61% | -7.3% |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $18,902,000 | – | 918,900 | +100.0% | 0.59% | – |
JPM | Buy | JPMORGAN CHASE & CO | $18,459,000 | +12.4% | 172,608 | +0.4% | 0.58% | +16.3% |
STI | Sell | SUNTRUST BKS INC | $18,012,000 | +7.9% | 278,868 | -0.2% | 0.56% | +11.7% |
GMLP | Sell | GOLAR LNG PARTNERS LP | $17,778,000 | -30.6% | 779,735 | -29.3% | 0.56% | -28.3% |
TCP | Buy | TC PIPELINES LP | $17,186,000 | +8.8% | 323,648 | +7.2% | 0.54% | +12.6% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $15,560,000 | -34.8% | 696,218 | -23.2% | 0.49% | -32.6% |
ANTM | Sell | ANTHEM INC | $15,052,000 | +17.7% | 66,895 | -0.7% | 0.47% | +21.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,960,000 | +7.7% | 14,202 | -0.5% | 0.47% | +11.5% |
MGA | Buy | MAGNA INTL INC | $14,563,000 | +6.5% | 256,980 | +0.3% | 0.46% | +10.2% |
FB | Buy | FACEBOOK INCcl a | $14,029,000 | +26.9% | 79,502 | +22.8% | 0.44% | +31.1% |
LEA | Sell | LEAR CORP | $13,768,000 | +1.0% | 77,935 | -1.1% | 0.43% | +4.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,757,000 | +8.6% | 13,147 | -0.4% | 0.43% | +12.6% |
IX | Sell | ORIX CORPsponsored adr | $13,690,000 | +4.7% | 161,476 | -0.1% | 0.43% | +8.4% |
ENB | Sell | ENBRIDGE INC | $13,372,000 | -16.4% | 341,900 | -10.5% | 0.42% | -13.5% |
MU | Sell | MICRON TECHNOLOGY INC | $13,336,000 | +1.4% | 324,325 | -3.0% | 0.42% | +5.0% |
HD | Sell | HOME DEPOT INC | $13,151,000 | +15.6% | 69,386 | -0.3% | 0.41% | +19.5% |
HON | Buy | HONEYWELL INTL INC | $12,841,000 | +11.5% | 83,733 | +3.0% | 0.40% | +15.2% |
XOM | Buy | EXXON MOBIL CORP | $12,082,000 | +4.7% | 144,455 | +2.6% | 0.38% | +8.0% |
MS | Buy | MORGAN STANLEY | $11,968,000 | +93.4% | 228,100 | +77.6% | 0.37% | +100.0% |
AET | Sell | AETNA INC NEW | $11,881,000 | +12.4% | 65,864 | -1.0% | 0.37% | +16.3% |
ING | Buy | ING GROEP N Vsponsored adr | $11,553,000 | +0.7% | 625,813 | +0.5% | 0.36% | +4.3% |
MO | Buy | ALTRIA GROUP INC | $10,778,000 | +93.5% | 150,933 | +71.8% | 0.34% | +100.6% |
JNJ | Sell | JOHNSON & JOHNSON | $10,652,000 | +7.3% | 76,239 | -0.1% | 0.33% | +11.0% |
RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $10,559,000 | +2.5% | 491,800 | 0.0% | 0.33% | +6.1% | |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,413,000 | -52.7% | 4,412,357 | -52.3% | 0.32% | -51.1% |
CELG | Sell | CELGENE CORP | $10,183,000 | -29.9% | 97,575 | -2.1% | 0.32% | -27.6% |
INTC | Sell | INTEL CORP | $10,082,000 | +20.4% | 218,405 | -0.7% | 0.32% | +24.5% |
PYPL | Sell | PAYPAL HLDGS INC | $9,912,000 | +14.3% | 134,635 | -0.6% | 0.31% | +18.3% |
AMZN | Buy | AMAZON COM INC | $9,896,000 | +75.2% | 8,462 | +44.0% | 0.31% | +80.7% |
IR | Sell | INGERSOLL-RAND PLC | $9,837,000 | -0.9% | 110,297 | -0.9% | 0.31% | +2.3% |
BAC | New | BANK AMER CORP | $9,765,000 | – | 330,785 | +100.0% | 0.30% | – |
CVX | Buy | CHEVRON CORP NEW | $9,755,000 | +34.0% | 77,923 | +25.8% | 0.30% | +38.6% |
HMLP | HOEGH LNG PARTNERS LP | $9,497,000 | +0.5% | 509,198 | 0.0% | 0.30% | +4.2% | |
CSCO | Sell | CISCO SYS INC | $9,279,000 | +12.1% | 242,265 | -1.5% | 0.29% | +16.0% |
SHPG | Sell | SHIRE PLCsponsored adr | $9,104,000 | -9.9% | 58,688 | -11.1% | 0.28% | -6.9% |
MRK | Sell | MERCK & CO INC | $8,905,000 | -15.9% | 158,255 | -4.3% | 0.28% | -13.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,875,000 | +6.9% | 44,776 | -1.1% | 0.28% | +10.4% |
PCLN | Sell | PRICELINE GRP INC | $8,779,000 | -6.5% | 5,052 | -1.5% | 0.27% | -3.2% |
SINA | Buy | SINA CORPord | $8,674,000 | -10.1% | 86,470 | +2.7% | 0.27% | -6.9% |
TTE | Buy | TOTAL S Asponsored adr | $8,576,000 | +13.2% | 155,144 | +9.6% | 0.27% | +17.0% |
NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $8,567,000 | -31.7% | 545,688 | -4.3% | 0.27% | -29.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,440,000 | +36.9% | 125,994 | +27.7% | 0.26% | +41.9% |
COF | Buy | CAPITAL ONE FINL CORP | $8,123,000 | +19.8% | 81,572 | +1.9% | 0.25% | +23.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $7,834,000 | +12.5% | 145,970 | +0.9% | 0.24% | +16.7% |
NICE | Buy | NICE LTDsponsored adr | $7,687,000 | +13.8% | 83,635 | +0.7% | 0.24% | +17.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,589,000 | -9.8% | 73,236 | -0.7% | 0.24% | -6.7% |
QCOM | Buy | QUALCOMM INC | $7,476,000 | +26.2% | 116,776 | +2.2% | 0.23% | +30.7% |
MSFT | Sell | MICROSOFT CORP | $7,440,000 | +14.3% | 86,977 | -0.5% | 0.23% | +17.8% |
WFC | Sell | WELLS FARGO CO NEW | $7,163,000 | +9.1% | 118,072 | -0.9% | 0.22% | +13.1% |
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $7,170,000 | +126.9% | 246,908 | +88.4% | 0.22% | +135.8% |
EME | Buy | EMCOR GROUP INC | $7,069,000 | +19.9% | 86,467 | +1.7% | 0.22% | +24.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,777,000 | +0.1% | 57,875 | -3.4% | 0.21% | +3.9% |
CF | Sell | CF INDS HLDGS INC | $6,146,000 | +20.3% | 144,482 | -0.5% | 0.19% | +24.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,011,000 | +8.6% | 23,596 | +1.1% | 0.19% | +12.6% |
DWDP | Sell | DOWDUPONT INC | $6,012,000 | +2.0% | 84,410 | -0.8% | 0.19% | +5.6% |
PM | Buy | PHILIP MORRIS INTL INC | $5,932,000 | -4.6% | 56,150 | +0.3% | 0.18% | -1.6% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,903,000 | +8.5% | 99,497 | +0.1% | 0.18% | +12.2% |
DIS | Sell | DISNEY WALT CO | $5,899,000 | +5.2% | 54,867 | -3.6% | 0.18% | +8.9% |
ALK | Sell | ALASKA AIR GROUP INC | $5,864,000 | -7.3% | 79,776 | -3.8% | 0.18% | -4.2% |
LOW | Sell | LOWES COS INC | $5,858,000 | +13.9% | 63,033 | -2.0% | 0.18% | +18.1% |
ALLE | Sell | ALLEGION PUB LTD CO | $5,750,000 | -8.5% | 72,271 | -0.5% | 0.18% | -5.3% |
AEG | Buy | AEGON N Vny registry sh | $5,642,000 | +10.6% | 895,477 | +1.6% | 0.18% | +14.3% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,595,000 | -10.9% | 57,641 | -18.8% | 0.18% | -7.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,557,000 | +15.2% | 83,307 | +4.6% | 0.17% | +19.2% |
TWTR | Sell | TWITTER INC | $5,427,000 | +36.8% | 226,045 | -3.9% | 0.17% | +41.7% |
AER | Buy | AERCAP HOLDINGS NV | $5,342,000 | +3.9% | 101,547 | +1.0% | 0.17% | +7.7% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,055,000 | -17.3% | 136,030 | -8.4% | 0.16% | -14.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $5,013,000 | +5.9% | 136,510 | +1.0% | 0.16% | +9.8% |
PEP | Sell | PEPSICO INC | $4,908,000 | +6.8% | 40,929 | -0.7% | 0.15% | +10.1% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,873,000 | +2.4% | 73,420 | -0.4% | 0.15% | +5.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,857,000 | +0.6% | 86,304 | -0.9% | 0.15% | +4.1% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,700,000 | -6.1% | 449,728 | -6.0% | 0.15% | -2.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $4,642,000 | -1.6% | 55,283 | +0.6% | 0.14% | +2.1% |
ARCH | Sell | ARCH COAL INCcl a | $4,624,000 | +28.7% | 49,633 | -0.9% | 0.14% | +33.3% |
CVS | Sell | CVS HEALTH CORP | $4,537,000 | -54.7% | 62,585 | -49.2% | 0.14% | -53.0% |
GILD | Buy | GILEAD SCIENCES INC | $4,505,000 | -11.0% | 62,887 | +0.6% | 0.14% | -7.8% |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,448,000 | – | 429,720 | +100.0% | 0.14% | – |
AMGN | Buy | AMGEN INC | $4,276,000 | -3.3% | 24,591 | +3.7% | 0.13% | +0.8% |
YNDX | New | YANDEX N V | $4,211,000 | – | 128,580 | +100.0% | 0.13% | – |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $4,221,000 | -3.6% | 40,375 | -2.9% | 0.13% | 0.0% |
CP | Sell | CANADIAN PAC RY LTD | $4,152,000 | +8.7% | 22,720 | -0.0% | 0.13% | +13.0% |
AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $4,082,000 | +6.9% | 139,410 | +0.5% | 0.13% | +11.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,978,000 | +1.0% | 120,760 | -1.2% | 0.12% | +4.2% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,607,000 | +14.7% | 23,155 | +7.1% | 0.11% | +18.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,622,000 | -0.4% | 38,500 | -1.2% | 0.11% | +2.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,589,000 | -7.4% | 32,172 | -1.0% | 0.11% | -4.3% |
CX | Sell | CEMEX SAB DE CVspon adr new | $3,450,000 | -40.8% | 459,992 | -28.3% | 0.11% | -38.6% |
NS | Sell | NUSTAR ENERGY LP | $3,391,000 | -91.4% | 113,213 | -88.3% | 0.11% | -91.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,352,000 | +17.8% | 63,331 | +5.0% | 0.10% | +22.1% |
VC | Buy | VISTEON CORP | $3,268,000 | +2.5% | 26,117 | +1.4% | 0.10% | +6.2% |
PPL | Sell | PPL CORP | $3,142,000 | -28.7% | 101,515 | -12.6% | 0.10% | -26.3% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,030,000 | +7.2% | 57,660 | -0.2% | 0.10% | +11.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $3,010,000 | +10.6% | 20,610 | +0.0% | 0.09% | +14.6% |
STO | STATOIL ASAsponsored adr | $2,570,000 | +6.6% | 120,000 | 0.0% | 0.08% | +9.6% | |
EFA | Buy | ISHARES TRmsci eafe etf | $2,412,000 | +34.9% | 34,310 | +31.4% | 0.08% | +38.9% |
ORBK | Sell | ORBOTECH LTDord | $2,344,000 | +9.6% | 46,650 | -7.9% | 0.07% | +12.3% |
HES | Buy | HESS CORP | $2,302,000 | +2.5% | 48,502 | +1.3% | 0.07% | +5.9% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,276,000 | -10.7% | 65,000 | -7.1% | 0.07% | -7.8% |
BMA | Buy | BANCO MACRO SAspon adr b | $1,796,000 | +9.3% | 15,500 | +10.7% | 0.06% | +12.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,758,000 | +3.5% | 38,286 | -1.7% | 0.06% | +7.8% |
ESLT | Buy | ELBIT SYS LTDord | $1,666,000 | +5.8% | 12,501 | +16.8% | 0.05% | +8.3% |
E | ENI S P Asponsored adr | $1,630,000 | +0.4% | 49,100 | 0.0% | 0.05% | +4.1% | |
OTEX | Sell | OPEN TEXT CORP | $1,603,000 | -0.6% | 44,940 | -10.0% | 0.05% | +2.0% |
KO | Buy | COCA COLA CO | $1,401,000 | +8.4% | 30,529 | +6.3% | 0.04% | +12.8% |
WMT | WAL-MART STORES INC | $1,350,000 | +26.4% | 13,670 | 0.0% | 0.04% | +31.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,338,000 | +6.7% | 5,013 | +0.4% | 0.04% | +10.5% |
MFG | MIZUHO FINL GROUP INCsponsored adr | $1,270,000 | +2.5% | 349,000 | 0.0% | 0.04% | +8.1% | |
AEUA | ANADARKO PETE CORPunit 99/99/9999 | $1,152,000 | -12.8% | 33,230 | 0.0% | 0.04% | -10.0% | |
GE | Sell | GENERAL ELECTRIC CO | $1,164,000 | -32.5% | 66,722 | -6.5% | 0.04% | -30.8% |
WWD | WOODWARD INC | $1,087,000 | -1.5% | 14,208 | 0.0% | 0.03% | +3.0% | |
ORA | Buy | ORMAT TECHNOLOGIES INC | $1,068,000 | +17.4% | 16,700 | +12.1% | 0.03% | +22.2% |
ABBV | Buy | ABBVIE INC | $1,020,000 | +9.8% | 10,550 | +1.0% | 0.03% | +14.3% |
FTI | TECHNIPFMC PLC | $1,005,000 | +12.2% | 32,100 | 0.0% | 0.03% | +14.8% | |
ITRN | ITURAN LOCATION AND CONTROL | $954,000 | -5.2% | 27,896 | 0.0% | 0.03% | 0.0% | |
SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $922,000 | +8.2% | 38,096 | +9.3% | 0.03% | +11.5% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $924,000 | +49.5% | 27,100 | +34.8% | 0.03% | +52.6% |
SLB | Sell | SCHLUMBERGER LTD | $905,000 | -81.9% | 13,436 | -81.3% | 0.03% | -81.5% |
MMM | 3M CO | $897,000 | +12.1% | 3,810 | 0.0% | 0.03% | +16.7% | |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $880,000 | – | 17,600 | +100.0% | 0.03% | – |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $850,000 | +8.8% | 32,800 | +18.0% | 0.03% | +12.5% |
BIIB | BIOGEN INC | $828,000 | +1.7% | 2,600 | 0.0% | 0.03% | +4.0% | |
NBL | Buy | NOBLE ENERGY INC | $836,000 | +19.4% | 28,700 | +16.2% | 0.03% | +23.8% |
PCAR | PACCAR INC | $828,000 | -1.7% | 11,643 | 0.0% | 0.03% | +4.0% | |
EMR | EMERSON ELEC CO | $804,000 | +10.9% | 11,539 | 0.0% | 0.02% | +13.6% | |
PG | Sell | PROCTER AND GAMBLE CO | $810,000 | 0.0% | 8,818 | -0.9% | 0.02% | +4.2% |
CELJF | CELLCOM ISRAEL LTD | $765,000 | +11.4% | 75,000 | 0.0% | 0.02% | +14.3% | |
CNHI | Buy | CNH INDL N V | $777,000 | +29.5% | 58,000 | +16.0% | 0.02% | +33.3% |
ARCC | Sell | ARES CAP CORP | $706,000 | -6.9% | 44,940 | -2.8% | 0.02% | -4.3% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $704,000 | +22.6% | 17,000 | +21.4% | 0.02% | +29.4% |
KRNT | KORNIT DIGITAL LTD | $683,000 | +5.6% | 42,266 | 0.0% | 0.02% | +5.0% | |
MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $668,000 | -3.7% | 79,783 | 0.0% | 0.02% | 0.0% | |
SPNS | SAPIENS INTL CORP N V | $652,000 | -12.7% | 56,600 | 0.0% | 0.02% | -13.0% | |
AUDC | AUDIOCODES LTDord | $633,000 | +3.1% | 86,000 | 0.0% | 0.02% | +5.3% | |
SILC | Sell | SILICOM LTDord | $639,000 | -9.9% | 9,117 | -24.8% | 0.02% | -4.8% |
PFE | PFIZER INC | $643,000 | +1.4% | 17,759 | 0.0% | 0.02% | +5.3% | |
MLNX | MELLANOX TECHNOLOGIES LTD | $615,000 | +37.3% | 9,500 | 0.0% | 0.02% | +35.7% | |
ADBE | ADOBE SYS INC | $593,000 | +17.4% | 3,385 | 0.0% | 0.02% | +26.7% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $622,000 | +4.2% | 1,800 | -1.6% | 0.02% | +5.6% |
MAIN | MAIN STREET CAPITAL CORP | $565,000 | -0.2% | 14,229 | 0.0% | 0.02% | +5.9% | |
TARO | TARO PHARMACEUTICAL INDS LTD | $576,000 | -7.1% | 5,500 | 0.0% | 0.02% | -5.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $589,000 | +7.1% | 5,030 | 0.0% | 0.02% | +5.9% | |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $561,000 | +19.4% | 7,090 | +20.4% | 0.02% | +28.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $578,000 | +11.4% | 12,260 | +5.8% | 0.02% | +12.5% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $556,000 | -42.3% | 14,060 | -35.3% | 0.02% | -41.4% |
UTX | UNITED TECHNOLOGIES CORP | $534,000 | +9.9% | 4,184 | 0.0% | 0.02% | +13.3% | |
PSEC | PROSPECT CAPITAL CORPORATION | $525,000 | +0.4% | 77,828 | 0.0% | 0.02% | 0.0% | |
FSK | FS INVT CORP | $527,000 | -13.0% | 71,749 | 0.0% | 0.02% | -11.1% | |
CMA | COMERICA INC | $506,000 | +14.0% | 5,827 | 0.0% | 0.02% | +23.1% | |
ICL | ISRAEL CHEMICALS LTD | $469,000 | -8.9% | 116,000 | 0.0% | 0.02% | -6.2% | |
APC | Sell | ANADARKO PETE CORP | $492,000 | +7.9% | 9,177 | -1.6% | 0.02% | +7.1% |
RDWR | RADWARE LTDord | $436,000 | +15.0% | 22,500 | 0.0% | 0.01% | +27.3% | |
KMPR | KEMPER CORP DEL | $441,000 | +29.7% | 6,406 | 0.0% | 0.01% | +40.0% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $420,000 | +1.0% | 30,558 | +1.7% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $429,000 | -9.1% | 8,487 | -6.7% | 0.01% | -7.1% |
ITW | ILLINOIS TOOL WKS INC | $378,000 | +12.8% | 2,266 | 0.0% | 0.01% | +20.0% | |
WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $337,000 | +41.6% | 13,500 | +28.6% | 0.01% | +57.1% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $354,000 | +38.3% | 3,240 | +39.7% | 0.01% | +37.5% |
AINV | APOLLO INVT CORP | $358,000 | -7.5% | 63,319 | 0.0% | 0.01% | -8.3% | |
V | Sell | VISA INC | $342,000 | -14.5% | 3,003 | -21.0% | 0.01% | -8.3% |
XES | New | SPDR SERIES TRUSToilgas equip | $367,000 | – | 21,442 | +100.0% | 0.01% | – |
TSLX | TPG SPECIALTY LENDING INC | $355,000 | -5.6% | 17,944 | 0.0% | 0.01% | 0.0% | |
IWC | Buy | ISHARES TRmicro-cap etf | $345,000 | +65.9% | 3,600 | +63.6% | 0.01% | +83.3% |
K | KELLOGG CO | $337,000 | +9.1% | 4,950 | 0.0% | 0.01% | +22.2% | |
KMB | Sell | KIMBERLY CLARK CORP | $362,000 | -6.7% | 3,000 | -9.1% | 0.01% | -8.3% |
NEE | NEXTERA ENERGY INC | $344,000 | +6.8% | 2,200 | 0.0% | 0.01% | +10.0% | |
NSC | NORFOLK SOUTHERN CORP | $362,000 | +9.4% | 2,500 | 0.0% | 0.01% | +10.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $313,000 | -3.7% | 3,727 | -3.9% | 0.01% | 0.0% |
MUB | Buy | ISHARES TRnational mun etf | $327,000 | +4.1% | 2,952 | +4.1% | 0.01% | +11.1% |
GD | GENERAL DYNAMICS CORP | $305,000 | -1.0% | 1,500 | 0.0% | 0.01% | +11.1% | |
BMY | BRISTOL MYERS SQUIBB CO | $274,000 | -3.9% | 4,465 | 0.0% | 0.01% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $281,000 | +12.4% | 1,275 | 0.0% | 0.01% | +12.5% | |
TLP | TRANSMONTAIGNE PARTNERS L P | $300,000 | -7.7% | 7,600 | 0.0% | 0.01% | -10.0% | |
BA | Sell | BOEING CO | $274,000 | -43.4% | 930 | -51.2% | 0.01% | -40.0% |
ABT | ABBOTT LABS | $291,000 | +7.0% | 5,097 | 0.0% | 0.01% | +12.5% | |
IBB | Buy | ISHARES TRnasdaq biotech | $287,000 | -4.0% | 2,685 | +200.0% | 0.01% | 0.0% |
BSM | BLACK STONE MINERALS L P | $275,000 | +3.4% | 15,336 | 0.0% | 0.01% | +12.5% | |
ILCG | ISHARES TRmrngstr lg-cp gr | $280,000 | +6.9% | 1,790 | 0.0% | 0.01% | +12.5% | |
BHP | BHP BILLITON LTDsponsored adr | $300,000 | +13.6% | 6,520 | 0.0% | 0.01% | +12.5% | |
ORCL | ORACLE CORP | $286,000 | -2.4% | 6,050 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC | $282,000 | +14.2% | 1,665 | 0.0% | 0.01% | +28.6% | |
SLRC | SOLAR CAP LTD | $292,000 | -6.4% | 14,439 | 0.0% | 0.01% | 0.0% | |
FISV | FISERV INC | $289,000 | +1.8% | 2,202 | 0.0% | 0.01% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $287,000 | +5.9% | 2,900 | 0.0% | 0.01% | +12.5% | |
PRU | PRUDENTIAL FINL INC | $292,000 | +8.1% | 2,540 | 0.0% | 0.01% | +12.5% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $261,000 | -54.0% | 3,614 | -56.4% | 0.01% | -52.9% |
UL | UNILEVER PLCspon adr new | $246,000 | -4.3% | 4,439 | 0.0% | 0.01% | 0.0% | |
VOYA | New | VOYA FINL INC | $247,000 | – | 5,000 | +100.0% | 0.01% | – |
EIM | Buy | EATON VANCE MUN BD FD | $245,000 | +3.8% | 19,600 | +5.4% | 0.01% | +14.3% |
COP | Sell | CONOCOPHILLIPS | $251,000 | -11.6% | 4,568 | -19.4% | 0.01% | -11.1% |
CLX | CLOROX CO DEL | $257,000 | +12.7% | 1,726 | 0.0% | 0.01% | +14.3% | |
C | CITIGROUP INC | $259,000 | +2.4% | 3,475 | 0.0% | 0.01% | 0.0% | |
PNTR | POINTER TELOCATION LTD | $269,000 | +9.8% | 14,455 | 0.0% | 0.01% | +14.3% | |
APTV | New | APTIV PLC | $209,000 | – | 2,460 | +100.0% | 0.01% | – |
HAL | HALLIBURTON CO | $213,000 | +6.5% | 4,355 | 0.0% | 0.01% | +16.7% | |
HUN | New | HUNTSMAN CORP | $233,000 | – | 7,000 | +100.0% | 0.01% | – |
LMT | LOCKHEED MARTIN CORP | $217,000 | +3.3% | 677 | 0.0% | 0.01% | +16.7% | |
NMFC | NEW MTN FIN CORP | $228,000 | -5.0% | 16,808 | 0.0% | 0.01% | 0.0% | |
BP | BP PLCsponsored adr | $223,000 | +9.3% | 5,299 | 0.0% | 0.01% | +16.7% | |
TCPC | TCP CAP CORP | $224,000 | -7.4% | 14,676 | 0.0% | 0.01% | 0.0% | |
ATO | ATMOS ENERGY CORP | $240,000 | +2.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
PNNT | PENNANTPARK INVT CORP | $213,000 | -8.2% | 30,869 | 0.0% | 0.01% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $213,000 | -10.5% | 2,109 | -18.8% | 0.01% | 0.0% |
LUV | New | SOUTHWEST AIRLS CO | $209,000 | – | 3,200 | +100.0% | 0.01% | – |
CRNT | CERAGON NETWORKS LTDord | $194,000 | -4.9% | 98,000 | 0.0% | 0.01% | 0.0% | |
HTGC | HERCULES CAPITAL INC | $192,000 | +2.1% | 14,610 | 0.0% | 0.01% | 0.0% | |
GAIN | GLADSTONE INVT CORP | $192,000 | +17.8% | 17,173 | 0.0% | 0.01% | +20.0% | |
TICC | TICC CAPITAL CORP | $150,000 | -16.2% | 26,099 | 0.0% | 0.01% | 0.0% | |
GLAD | GLADSTONE CAPITAL CORP | $108,000 | -2.7% | 11,680 | 0.0% | 0.00% | 0.0% | |
CMFN | CM FIN INC | $84,000 | -13.4% | 10,359 | 0.0% | 0.00% | 0.0% | |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $85,000 | – | 17,480 | +100.0% | 0.00% | – |
BKCC | BLACKROCK CAPITAL INVESTMENT | $76,000 | -17.4% | 12,240 | 0.0% | 0.00% | -33.3% | |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -17,480 | -100.0% | -0.00% | – |
AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -10,000 | -100.0% | -0.00% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,460 | -100.0% | -0.01% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -10,500 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -111,653 | -100.0% | -0.02% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -149,775 | -100.0% | -0.04% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -34,683 | -100.0% | -0.07% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -152,971 | -100.0% | -0.08% | – |
ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -155,700 | -100.0% | -0.08% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -271,874 | -100.0% | -0.20% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -150,379 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-02-09 |
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.