$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 11.2% .
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% |
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% |
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% |
TGE | Sell | TALLGRASS ENERGY GP LP | $54,825,000 | -14.9% | 2,129,940 | -6.6% | 1.71% | -11.9% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $42,152,000 | -15.0% | 2,031,413 | -3.7% | 1.32% | -12.0% |
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% |
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% |
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% |
TRP | Sell | TRANSCANADA CORP | $19,452,000 | -10.5% | 399,700 | -8.8% | 0.61% | -7.3% |
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% |
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% |
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% |
AET | Sell | AETNA INC NEW | $11,881,000 | +12.4% | 65,864 | -1.0% | 0.37% | +16.3% |
JNJ | Sell | JOHNSON & JOHNSON | $10,652,000 | +7.3% | 76,239 | -0.1% | 0.33% | +11.0% |
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% |
IR | Sell | INGERSOLL-RAND PLC | $9,837,000 | -0.9% | 110,297 | -0.9% | 0.31% | +2.3% |
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% |
NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $8,567,000 | -31.7% | 545,688 | -4.3% | 0.27% | -29.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,589,000 | -9.8% | 73,236 | -0.7% | 0.24% | -6.7% |
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% |
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% |
DWDP | Sell | DOWDUPONT INC | $6,012,000 | +2.0% | 84,410 | -0.8% | 0.19% | +5.6% |
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% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,595,000 | -10.9% | 57,641 | -18.8% | 0.18% | -7.9% |
TWTR | Sell | TWITTER INC | $5,427,000 | +36.8% | 226,045 | -3.9% | 0.17% | +41.7% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,055,000 | -17.3% | 136,030 | -8.4% | 0.16% | -14.6% |
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% |
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% |
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% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,978,000 | +1.0% | 120,760 | -1.2% | 0.12% | +4.2% |
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% |
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% |
ORBK | Sell | ORBOTECH LTDord | $2,344,000 | +9.6% | 46,650 | -7.9% | 0.07% | +12.3% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,276,000 | -10.7% | 65,000 | -7.1% | 0.07% | -7.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,758,000 | +3.5% | 38,286 | -1.7% | 0.06% | +7.8% |
OTEX | Sell | OPEN TEXT CORP | $1,603,000 | -0.6% | 44,940 | -10.0% | 0.05% | +2.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,164,000 | -32.5% | 66,722 | -6.5% | 0.04% | -30.8% |
SLB | Sell | SCHLUMBERGER LTD | $905,000 | -81.9% | 13,436 | -81.3% | 0.03% | -81.5% |
PG | Sell | PROCTER AND GAMBLE CO | $810,000 | 0.0% | 8,818 | -0.9% | 0.02% | +4.2% |
ARCC | Sell | ARES CAP CORP | $706,000 | -6.9% | 44,940 | -2.8% | 0.02% | -4.3% |
SILC | Sell | SILICOM LTDord | $639,000 | -9.9% | 9,117 | -24.8% | 0.02% | -4.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $622,000 | +4.2% | 1,800 | -1.6% | 0.02% | +5.6% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $556,000 | -42.3% | 14,060 | -35.3% | 0.02% | -41.4% |
APC | Sell | ANADARKO PETE CORP | $492,000 | +7.9% | 9,177 | -1.6% | 0.02% | +7.1% |
MET | Sell | METLIFE INC | $429,000 | -9.1% | 8,487 | -6.7% | 0.01% | -7.1% |
V | Sell | VISA INC | $342,000 | -14.5% | 3,003 | -21.0% | 0.01% | -8.3% |
KMB | Sell | KIMBERLY CLARK CORP | $362,000 | -6.7% | 3,000 | -9.1% | 0.01% | -8.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $313,000 | -3.7% | 3,727 | -3.9% | 0.01% | 0.0% |
BA | Sell | BOEING CO | $274,000 | -43.4% | 930 | -51.2% | 0.01% | -40.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $261,000 | -54.0% | 3,614 | -56.4% | 0.01% | -52.9% |
COP | Sell | CONOCOPHILLIPS | $251,000 | -11.6% | 4,568 | -19.4% | 0.01% | -11.1% |
PSX | Sell | PHILLIPS 66 | $213,000 | -10.5% | 2,109 | -18.8% | 0.01% | 0.0% |
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 | 2024-05-15 |
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.