$2.9 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 237 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $226,382,000 | -5.7% | 9,247,641 | +2.2% | 7.81% | +4.2% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $119,785,000 | -18.2% | 8,429,609 | -0.6% | 4.13% | -9.6% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $113,902,000 | +8.5% | 5,170,329 | +1.7% | 3.93% | +19.9% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $107,710,000 | -24.1% | 1,845,936 | -7.7% | 3.72% | -16.2% |
ANDX | Buy | ANDEAVOR LOGISTICS LP | $107,603,000 | +2.6% | 2,401,317 | +5.8% | 3.71% | +13.4% |
KMI | Buy | KINDER MORGAN INC DEL | $98,942,000 | -7.1% | 6,569,831 | +11.4% | 3.42% | +2.6% |
TRGP | Buy | TARGA RES CORP | $96,414,000 | -7.2% | 2,191,229 | +2.1% | 3.33% | +2.5% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $93,703,000 | -24.3% | 2,506,094 | +0.4% | 3.23% | -16.3% |
OKE | Sell | ONEOK INC NEW | $92,958,000 | -14.8% | 1,633,137 | -20.0% | 3.21% | -5.9% |
MPLX | Buy | MPLX LP | $82,495,000 | +27.9% | 2,496,818 | +37.3% | 2.85% | +41.3% |
DCP | Sell | DCP MIDSTREAM LP | $81,088,000 | -4.7% | 2,308,898 | -1.5% | 2.80% | +5.2% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $70,444,000 | -11.7% | 2,046,015 | -0.6% | 2.43% | -2.5% |
SEMG | Sell | SEMGROUP CORPcl a | $70,357,000 | -32.6% | 3,287,728 | -5.0% | 2.43% | -25.6% |
GLOG | Buy | GASLOG LTD | $60,406,000 | -24.7% | 3,672,075 | +1.8% | 2.08% | -16.8% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $59,206,000 | +19.7% | 2,722,098 | +20.8% | 2.04% | +32.2% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $53,667,000 | -6.5% | 1,844,210 | -4.8% | 1.85% | +3.3% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,048,000 | -17.3% | 2,092,520 | +17.1% | 1.52% | -8.7% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $43,494,000 | -23.6% | 4,758,636 | +12.0% | 1.50% | -15.5% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $39,927,000 | -5.3% | 2,016,497 | -0.7% | 1.38% | +4.6% |
TGE | Sell | TALLGRASS ENERGY GP LP | $36,979,000 | -32.6% | 1,944,200 | -8.7% | 1.28% | -25.5% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $36,574,000 | -9.9% | 2,254,898 | -0.4% | 1.26% | -0.5% |
AMGP | Sell | ANTERO MIDSTREAM GP LP | $36,476,000 | -27.2% | 2,281,161 | -10.2% | 1.26% | -19.6% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $35,578,000 | -11.5% | 2,604,521 | -0.5% | 1.23% | -2.2% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $33,382,000 | -5.7% | 1,390,935 | +7.9% | 1.15% | +4.2% |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $32,566,000 | +17.0% | 1,257,849 | +31.3% | 1.12% | +29.3% |
WMB | Buy | WILLIAMS COS INC DEL | $29,503,000 | -18.1% | 1,186,761 | +0.5% | 1.02% | -9.5% |
AAPL | Sell | APPLE INC | $27,833,000 | -21.5% | 165,892 | -20.8% | 0.96% | -13.2% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $24,615,000 | -20.5% | 416,996 | -1.6% | 0.85% | -12.3% |
AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $24,540,000 | -10.1% | 1,627,300 | +3.2% | 0.85% | -0.7% |
GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $23,806,000 | -1.1% | 1,021,700 | +5.0% | 0.82% | +9.3% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $23,493,000 | -17.9% | 1,603,600 | -1.4% | 0.81% | -9.3% |
TRP | Buy | TRANSCANADA CORP | $23,332,000 | +19.9% | 566,050 | +41.6% | 0.80% | +32.4% |
NGL | Sell | NGL ENERGY PARTNERS LP | $20,019,000 | -30.0% | 1,819,915 | -10.6% | 0.69% | -22.6% |
JPM | Buy | JPMORGAN CHASE & CO | $19,183,000 | +3.9% | 174,436 | +1.1% | 0.66% | +14.7% |
STI | Buy | SUNTRUST BKS INC | $19,132,000 | +6.2% | 281,194 | +0.8% | 0.66% | +17.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,975,000 | +20.2% | 17,331 | +22.0% | 0.62% | +32.8% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $16,482,000 | -12.8% | 923,900 | +0.5% | 0.57% | -3.6% |
BKNG | New | BOOKING HLDGS INC | $16,466,000 | – | 7,915 | +100.0% | 0.57% | – |
TCP | Buy | TC PIPELINES LP | $16,193,000 | -5.8% | 466,780 | +44.2% | 0.56% | +4.1% |
MSFT | Buy | MICROSOFT CORP | $15,491,000 | +108.2% | 169,724 | +95.1% | 0.54% | +130.6% |
ANTM | Buy | ANTHEM INC | $14,845,000 | -1.4% | 67,570 | +1.0% | 0.51% | +8.9% |
LEA | Buy | LEAR CORP | $14,682,000 | +6.6% | 78,899 | +1.2% | 0.51% | +17.9% |
IX | Sell | ORIX CORPsponsored adr | $13,752,000 | +0.5% | 153,040 | -5.2% | 0.48% | +11.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,681,000 | -0.6% | 13,259 | +0.9% | 0.47% | +9.8% |
TWTR | Buy | TWITTER INC | $13,589,000 | +150.4% | 468,430 | +107.2% | 0.47% | +175.9% |
MGA | Sell | MAGNA INTL INC | $13,515,000 | -7.2% | 239,845 | -6.7% | 0.47% | +2.4% |
FB | Buy | FACEBOOK INCcl a | $12,984,000 | -7.4% | 81,259 | +2.2% | 0.45% | +2.3% |
HMLP | Buy | HOEGH LNG PARTNERS LP | $12,792,000 | +34.7% | 789,642 | +55.1% | 0.44% | +48.5% |
HON | Buy | HONEYWELL INTL INC | $12,752,000 | -0.7% | 88,240 | +5.4% | 0.44% | +9.7% |
HD | Buy | HOME DEPOT INC | $12,747,000 | -3.1% | 71,517 | +3.1% | 0.44% | +7.1% |
MS | Buy | MORGAN STANLEY | $12,642,000 | +5.6% | 234,280 | +2.7% | 0.44% | +16.6% |
AMZN | Buy | AMAZON COM INC | $12,321,000 | +24.5% | 8,513 | +0.6% | 0.42% | +37.5% |
INTC | Buy | INTEL CORP | $11,629,000 | +15.3% | 223,295 | +2.2% | 0.40% | +27.3% |
AET | Buy | AETNA INC NEW | $11,173,000 | -6.0% | 66,110 | +0.4% | 0.39% | +4.0% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $11,156,000 | -28.3% | 566,010 | -18.7% | 0.38% | -20.8% |
ING | Buy | ING GROEP N Vsponsored adr | $10,843,000 | -6.1% | 640,468 | +2.3% | 0.37% | +3.6% |
ENB | ENBRIDGE INC | $10,760,000 | -19.5% | 341,900 | 0.0% | 0.37% | -11.2% | |
XOM | Sell | EXXON MOBIL CORP | $10,670,000 | -11.7% | 143,004 | -1.0% | 0.37% | -2.4% |
CSCO | Buy | CISCO SYS INC | $10,579,000 | +14.0% | 246,652 | +1.8% | 0.36% | +25.9% |
PYPL | Buy | PAYPAL HLDGS INC | $10,439,000 | +5.3% | 137,585 | +2.2% | 0.36% | +16.1% |
BAC | Buy | BANK AMER CORP | $10,212,000 | +4.6% | 340,512 | +2.9% | 0.35% | +15.4% |
JNJ | Buy | JOHNSON & JOHNSON | $9,927,000 | -6.8% | 77,460 | +1.6% | 0.34% | +3.0% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $9,889,000 | -5.0% | 4,356,507 | -1.3% | 0.34% | +4.9% |
GMLP | Sell | GOLAR LNG PARTNERS LP | $9,818,000 | -44.8% | 573,835 | -26.4% | 0.34% | -38.9% |
IR | Buy | INGERSOLL-RAND PLC | $9,577,000 | -2.6% | 111,999 | +1.5% | 0.33% | +7.8% |
MO | Buy | ALTRIA GROUP INC | $9,425,000 | -12.6% | 151,229 | +0.2% | 0.32% | -3.6% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,411,000 | -53.4% | 976,220 | -33.2% | 0.32% | -48.5% |
CVX | Buy | CHEVRON CORP NEW | $9,135,000 | -6.4% | 80,100 | +2.8% | 0.32% | +3.3% |
RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,862,000 | -16.1% | 489,600 | -0.4% | 0.31% | -7.3% |
QCOM | Buy | QUALCOMM INC | $8,836,000 | +18.2% | 159,457 | +36.5% | 0.30% | +30.3% |
SINA | Sell | SINA CORPord | $8,850,000 | +2.0% | 84,875 | -1.8% | 0.30% | +12.5% |
MU | Sell | MICRON TECHNOLOGY INC | $8,804,000 | -34.0% | 168,845 | -47.9% | 0.30% | -27.1% |
MRK | Sell | MERCK & CO INC | $8,581,000 | -3.6% | 157,544 | -0.4% | 0.30% | +6.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,492,000 | -4.3% | 42,571 | -4.9% | 0.29% | +5.8% |
TTE | Sell | TOTAL S Asponsored adr | $8,185,000 | -4.6% | 141,883 | -8.5% | 0.28% | +5.2% |
COF | Buy | CAPITAL ONE FINL CORP | $7,822,000 | -3.7% | 81,637 | +0.1% | 0.27% | +6.3% |
NICE | Sell | NICE LTDsponsored adr | $7,454,000 | -3.0% | 79,355 | -5.1% | 0.26% | +7.1% |
AER | Buy | AERCAP HOLDINGS NV | $7,097,000 | +32.9% | 139,930 | +37.8% | 0.24% | +46.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,733,000 | +21.2% | 105,522 | +26.7% | 0.23% | +33.3% |
EME | Sell | EMCOR GROUP INC | $6,727,000 | -4.8% | 86,322 | -0.2% | 0.23% | +5.0% |
RTN | New | RAYTHEON CO | $6,571,000 | – | 30,445 | +100.0% | 0.23% | – |
YNDX | Buy | YANDEX N V | $6,592,000 | +56.5% | 167,100 | +30.0% | 0.23% | +72.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,582,000 | +17.6% | 55,602 | -3.5% | 0.23% | +29.7% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $6,488,000 | -9.5% | 223,892 | -9.3% | 0.22% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,503,000 | -23.0% | 112,727 | -10.5% | 0.22% | -15.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $6,423,000 | -18.0% | 130,420 | -10.7% | 0.22% | -9.4% |
WFC | Buy | WELLS FARGO CO NEW | $6,335,000 | -11.6% | 120,869 | +2.4% | 0.22% | -2.2% |
ALLE | Buy | ALLEGION PUB LTD CO | $6,235,000 | +8.4% | 73,100 | +1.1% | 0.22% | +19.4% |
CP | Buy | CANADIAN PAC RY LTD | $6,193,000 | +49.2% | 35,089 | +54.4% | 0.21% | +64.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,961,000 | -0.8% | 23,666 | +0.3% | 0.21% | +9.6% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,699,000 | +28.1% | 622,810 | +44.9% | 0.20% | +41.7% |
DWDP | Buy | DOWDUPONT INC | $5,661,000 | -5.8% | 88,852 | +5.3% | 0.20% | +3.7% |
AEG | Sell | AEGON N Vny registry sh | $5,595,000 | -0.8% | 826,497 | -7.7% | 0.19% | +9.7% |
LOW | Buy | LOWES COS INC | $5,595,000 | -4.5% | 63,764 | +1.2% | 0.19% | +5.5% |
DIS | Sell | DISNEY WALT CO | $5,446,000 | -7.7% | 54,218 | -1.2% | 0.19% | +2.2% |
CF | Buy | CF INDS HLDGS INC | $5,453,000 | -11.3% | 144,536 | +0.0% | 0.19% | -2.1% |
PM | Sell | PHILIP MORRIS INTL INC | $5,358,000 | -9.7% | 53,903 | -4.0% | 0.18% | 0.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,042,000 | -14.6% | 90,020 | -9.5% | 0.17% | -5.4% |
AMGN | Buy | AMGEN INC | $4,977,000 | +16.4% | 29,195 | +18.7% | 0.17% | +28.4% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,891,000 | +0.4% | 74,582 | +1.6% | 0.17% | +11.2% |
GILD | Sell | GILEAD SCIENCES INC | $4,739,000 | +5.2% | 62,854 | -0.1% | 0.16% | +16.3% |
SHPG | Sell | SHIRE PLCsponsored adr | $4,734,000 | -48.0% | 31,686 | -46.0% | 0.16% | -42.6% |
HAL | Buy | HALLIBURTON CO | $4,684,000 | +2099.1% | 99,776 | +2191.1% | 0.16% | +2214.3% |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $4,663,000 | – | 339,900 | +100.0% | 0.16% | – |
ARCH | Buy | ARCH COAL INCcl a | $4,646,000 | +0.5% | 50,569 | +1.9% | 0.16% | +11.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,363,000 | -10.2% | 84,686 | -1.9% | 0.15% | -0.7% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,384,000 | -6.7% | 414,002 | -7.9% | 0.15% | +2.7% |
PEP | Sell | PEPSICO INC | $4,343,000 | -11.5% | 39,790 | -2.8% | 0.15% | -2.0% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,332,000 | +20.1% | 27,050 | +16.8% | 0.15% | +31.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $4,261,000 | -15.0% | 123,274 | -9.7% | 0.15% | -6.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $4,073,000 | -12.3% | 50,382 | -8.9% | 0.14% | -2.8% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,956,000 | -6.3% | 38,110 | -5.6% | 0.14% | +3.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,894,000 | +16.2% | 75,561 | +19.3% | 0.13% | +27.6% |
ORBK | Buy | ORBOTECH LTDord | $3,877,000 | +65.4% | 62,350 | +33.7% | 0.13% | +83.6% |
CVS | Sell | CVS HEALTH CORP | $3,839,000 | -15.4% | 61,716 | -1.4% | 0.13% | -7.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,706,000 | +2.3% | 38,480 | -0.1% | 0.13% | +13.3% |
SONY | New | SONY CORPsponsored adr | $3,214,000 | – | 66,495 | +100.0% | 0.11% | – |
STO | Buy | STATOIL ASAsponsored adr | $3,169,000 | +23.3% | 134,000 | +11.7% | 0.11% | +36.2% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,138,000 | -12.6% | 28,544 | -11.3% | 0.11% | -3.6% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,017,000 | -0.4% | 59,060 | +2.4% | 0.10% | +9.5% |
VC | Buy | VISTEON CORP | $2,970,000 | -9.1% | 26,942 | +3.2% | 0.10% | 0.0% |
PPL | Sell | PPL CORP | $2,555,000 | -18.7% | 90,313 | -11.0% | 0.09% | -10.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $2,547,000 | -15.4% | 18,805 | -8.8% | 0.09% | -6.4% |
SNN | SMITH & NEPHEW PLCspdn adr new | $2,480,000 | +9.0% | 65,000 | 0.0% | 0.09% | +21.1% | |
HES | Sell | HESS CORP | $2,437,000 | +5.9% | 48,138 | -0.8% | 0.08% | +16.7% |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,390,000 | – | 359,915 | +100.0% | 0.08% | – |
LNG | New | CHENIERE ENERGY INC | $2,266,000 | – | 42,400 | +100.0% | 0.08% | – |
BMA | Buy | BANCO MACRO SAspon adr b | $2,084,000 | +16.0% | 19,300 | +24.5% | 0.07% | +28.6% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,788,000 | – | 22,803 | +100.0% | 0.06% | – |
E | Buy | ENI S P Asponsored adr | $1,770,000 | +8.6% | 50,100 | +2.0% | 0.06% | +19.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,724,000 | -1.9% | 36,692 | -4.2% | 0.06% | +7.3% |
MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,676,000 | +32.0% | 453,000 | +29.8% | 0.06% | +45.0% |
OTEX | Buy | OPEN TEXT CORP | $1,651,000 | +3.0% | 47,440 | +5.6% | 0.06% | +14.0% |
ESLT | Buy | ELBIT SYS LTDord | $1,593,000 | -4.4% | 13,101 | +4.8% | 0.06% | +5.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,558,000 | -79.5% | 15,685 | -78.6% | 0.05% | -77.2% |
KO | Buy | COCA COLA CO | $1,469,000 | +4.9% | 33,829 | +10.8% | 0.05% | +15.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,386,000 | +3.6% | 5,268 | +5.1% | 0.05% | +14.3% |
FTI | Buy | TECHNIPFMC PLC | $1,402,000 | +39.5% | 47,600 | +48.3% | 0.05% | +54.8% |
CNHI | Buy | CNH INDL N V | $1,339,000 | +72.3% | 108,000 | +86.2% | 0.05% | +91.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,318,000 | -45.4% | 18,910 | -44.9% | 0.04% | -40.0% |
WMT | Buy | WALMART INC | $1,221,000 | -9.6% | 13,720 | +0.4% | 0.04% | 0.0% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,157,000 | +226.8% | 10,791 | +233.1% | 0.04% | +263.6% |
SPSB | New | SPDR SERIES TRUSTportfolio short | $1,073,000 | – | 35,520 | +100.0% | 0.04% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,056,000 | +71.7% | 14,500 | +52.6% | 0.04% | +89.5% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,020,000 | +10.4% | 37,900 | +39.9% | 0.04% | +20.7% |
WWD | WOODWARD INC | $1,018,000 | -6.3% | 14,208 | 0.0% | 0.04% | +2.9% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $994,000 | -85.3% | 8,500 | -85.3% | 0.03% | -84.0% |
AEUA | ANADARKO PETE CORPunit 99/99/9999 | $990,000 | -14.1% | 33,230 | 0.0% | 0.03% | -5.6% | |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $998,000 | +17.4% | 36,800 | +12.2% | 0.03% | +25.9% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $969,000 | +37.6% | 19,000 | +11.8% | 0.03% | +50.0% |
ORA | ORMAT TECHNOLOGIES INC | $942,000 | -11.8% | 16,700 | 0.0% | 0.03% | 0.0% | |
NBL | Buy | NOBLE ENERGY INC | $900,000 | +7.7% | 29,700 | +3.5% | 0.03% | +19.2% |
SLB | Buy | SCHLUMBERGER LTD | $903,000 | -0.2% | 13,936 | +3.7% | 0.03% | +10.7% |
ABBV | Sell | ABBVIE INC | $884,000 | -13.3% | 9,337 | -11.5% | 0.03% | -3.1% |
ITRN | ITURAN LOCATION AND CONTROL | $868,000 | -9.0% | 27,896 | 0.0% | 0.03% | 0.0% | |
MMM | 3M CO | $836,000 | -6.8% | 3,810 | 0.0% | 0.03% | +3.6% | |
MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $798,000 | – | 13,000 | +100.0% | 0.03% | – |
EMR | Sell | EMERSON ELEC CO | $774,000 | -3.7% | 11,339 | -1.7% | 0.03% | +8.0% |
PCAR | PACCAR INC | $770,000 | -7.0% | 11,643 | 0.0% | 0.03% | +3.8% | |
ARCC | Buy | ARES CAP CORP | $762,000 | +7.9% | 48,030 | +6.9% | 0.03% | +18.2% |
ADBE | ADOBE SYS INC | $731,000 | +23.3% | 3,385 | 0.0% | 0.02% | +31.6% | |
BIIB | BIOGEN INC | $712,000 | -14.0% | 2,600 | 0.0% | 0.02% | -3.8% | |
SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $681,000 | -26.1% | 28,113 | -26.2% | 0.02% | -17.2% |
PG | Sell | PROCTER AND GAMBLE CO | $690,000 | -14.8% | 8,708 | -1.2% | 0.02% | -4.0% |
MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $678,000 | +1.5% | 79,783 | 0.0% | 0.02% | +9.5% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $602,000 | +4.2% | 12,460 | +1.6% | 0.02% | +16.7% |
PFE | Sell | PFIZER INC | $600,000 | -6.7% | 16,909 | -4.8% | 0.02% | +5.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $620,000 | -0.3% | 1,815 | +0.8% | 0.02% | +10.5% |
AUDC | AUDIOCODES LTDord | $615,000 | -2.8% | 86,000 | 0.0% | 0.02% | +5.0% | |
MAIN | Buy | MAIN STREET CAPITAL CORP | $605,000 | +7.1% | 16,400 | +15.3% | 0.02% | +16.7% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $578,000 | +4.0% | 17,194 | +22.3% | 0.02% | +17.6% |
RDWR | Buy | RADWARE LTDord | $587,000 | +34.6% | 27,500 | +22.2% | 0.02% | +42.9% |
APC | Sell | ANADARKO PETE CORP | $548,000 | +11.4% | 9,077 | -1.1% | 0.02% | +26.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $552,000 | +3.4% | 4,384 | +4.8% | 0.02% | +11.8% |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $556,000 | -0.9% | 7,090 | 0.0% | 0.02% | +5.6% | |
CMA | COMERICA INC | $559,000 | +10.5% | 5,827 | 0.0% | 0.02% | +18.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $565,000 | -4.1% | 4,983 | -0.9% | 0.02% | +5.6% |
FSK | Sell | FS INVT CORP | $510,000 | -3.2% | 70,400 | -1.9% | 0.02% | +12.5% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $519,000 | -1.1% | 79,180 | +1.7% | 0.02% | +12.5% |
CELJF | Sell | CELLCOM ISRAEL LTD | $498,000 | -34.9% | 69,800 | -6.9% | 0.02% | -29.2% |
ICL | ISRAEL CHEMICALS LTD | $492,000 | +4.9% | 116,000 | 0.0% | 0.02% | +13.3% | |
V | Buy | VISA INC | $452,000 | +32.2% | 3,780 | +25.9% | 0.02% | +45.5% |
KRNT | Sell | KORNIT DIGITAL LTD | $455,000 | -33.4% | 35,266 | -16.6% | 0.02% | -23.8% |
GE | Sell | GENERAL ELECTRIC CO | $472,000 | -59.5% | 35,006 | -47.5% | 0.02% | -55.6% |
MBB | New | ISHARES TRmbs etf | $403,000 | – | 3,847 | +100.0% | 0.01% | – |
PNTR | Buy | POINTER TELOCATION LTD | $399,000 | +48.3% | 27,455 | +89.9% | 0.01% | +75.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $371,000 | -11.7% | 28,558 | -6.5% | 0.01% | 0.0% |
TSLX | Buy | TPG SPECIALTY LENDING INC | $373,000 | +5.1% | 20,870 | +16.3% | 0.01% | +18.2% |
NEE | NEXTERA ENERGY INC | $359,000 | +4.4% | 2,200 | 0.0% | 0.01% | +9.1% | |
SPNS | Sell | SAPIENS INTL CORP N V | $355,000 | -45.6% | 41,600 | -26.5% | 0.01% | -40.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $344,000 | -0.3% | 3,585 | -0.4% | 0.01% | +9.1% |
NSC | NORFOLK SOUTHERN CORP | $339,000 | -6.4% | 2,500 | 0.0% | 0.01% | +9.1% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $324,000 | -14.3% | 2,066 | -8.8% | 0.01% | -8.3% |
KMPR | Sell | KEMPER CORP DEL | $308,000 | -30.2% | 5,406 | -15.6% | 0.01% | -21.4% |
GD | GENERAL DYNAMICS CORP | $331,000 | +8.5% | 1,500 | 0.0% | 0.01% | +10.0% | |
NMFC | Buy | NEW MTN FIN CORP | $325,000 | +42.5% | 24,740 | +47.2% | 0.01% | +57.1% |
K | KELLOGG CO | $322,000 | -4.5% | 4,950 | 0.0% | 0.01% | 0.0% | |
MET | Sell | METLIFE INC | $316,000 | -26.3% | 6,881 | -18.9% | 0.01% | -15.4% |
SILC | SILICOM LTDord | $314,000 | -50.9% | 9,117 | 0.0% | 0.01% | -45.0% | |
ABT | Sell | ABBOTT LABS | $294,000 | +1.0% | 4,901 | -3.8% | 0.01% | +11.1% |
ILCG | ISHARES TRmrngstr lg-cp gr | $293,000 | +4.6% | 1,790 | 0.0% | 0.01% | +11.1% | |
IBB | ISHARES TRnasdaq biotech | $287,000 | 0.0% | 2,685 | 0.0% | 0.01% | +11.1% | |
GBDC | New | GOLUB CAP BDC INC | $293,000 | – | 16,350 | +100.0% | 0.01% | – |
WLKP | WESTLAKE CHEM PARTNERS LP | $302,000 | -10.4% | 13,500 | 0.0% | 0.01% | -9.1% | |
DUK | DUKE ENERGY CORP NEW | $289,000 | -7.7% | 3,727 | 0.0% | 0.01% | 0.0% | |
ORCL | ORACLE CORP | $277,000 | -3.1% | 6,050 | 0.0% | 0.01% | +11.1% | |
AINV | Sell | APOLLO INVT CORP | $251,000 | -29.9% | 48,070 | -24.1% | 0.01% | -18.2% |
BSM | BLACK STONE MINERALS L P | $254,000 | -7.6% | 15,336 | 0.0% | 0.01% | 0.0% | |
VOYA | VOYA FINL INC | $252,000 | +2.0% | 5,000 | 0.0% | 0.01% | +12.5% | |
TLP | TRANSMONTAIGNE PARTNERS L P | $272,000 | -9.3% | 7,600 | 0.0% | 0.01% | 0.0% | |
IWN | New | ISHARES TRrus 2000 val etf | $269,000 | – | 2,203 | +100.0% | 0.01% | – |
UNH | UNITEDHEALTH GROUP INC | $273,000 | -2.8% | 1,275 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $263,000 | -9.9% | 2,540 | 0.0% | 0.01% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $268,000 | -6.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
HTGC | Buy | HERCULES CAPITAL INC | $272,000 | +41.7% | 22,460 | +53.7% | 0.01% | +50.0% |
UL | Sell | UNILEVER PLCspon adr new | $241,000 | -2.0% | 4,339 | -2.3% | 0.01% | 0.0% |
TEP | New | TALLGRASS ENERGY PARTNERS LP | $221,000 | – | 5,820 | +100.0% | 0.01% | – |
VLP | New | VALERO ENERGY PARTNERS LP | $236,000 | – | 6,651 | +100.0% | 0.01% | – |
SLRC | Sell | SOLAR CAP LTD | $218,000 | -25.3% | 10,720 | -25.8% | 0.01% | -11.1% |
EIM | EATON VANCE MUN BD FD | $232,000 | -5.3% | 19,600 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL | $230,000 | -10.5% | 1,726 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $235,000 | -9.3% | 3,475 | 0.0% | 0.01% | 0.0% | |
CELG | Sell | CELGENE CORP | $244,000 | -97.6% | 2,740 | -97.2% | 0.01% | -97.5% |
BA | Sell | BOEING CO | $221,000 | -19.3% | 675 | -27.4% | 0.01% | -11.1% |
PNNT | Buy | PENNANTPARK INVT CORP | $228,000 | +7.0% | 34,200 | +10.8% | 0.01% | +14.3% |
AMP | Sell | AMERIPRISE FINL INC | $237,000 | -16.0% | 1,605 | -3.6% | 0.01% | -11.1% |
CGBD | New | TCG BDC INC | $235,000 | – | 13,110 | +100.0% | 0.01% | – |
TCPC | Buy | TCP CAP CORP | $235,000 | +4.9% | 16,510 | +12.5% | 0.01% | +14.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $206,000 | -24.8% | 3,250 | -27.2% | 0.01% | -22.2% |
COP | Sell | CONOCOPHILLIPS | $215,000 | -14.3% | 3,633 | -20.5% | 0.01% | -12.5% |
GAIN | Buy | GLADSTONE INVT CORP | $204,000 | +6.2% | 20,150 | +17.3% | 0.01% | +16.7% |
HUN | HUNTSMAN CORP | $205,000 | -12.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
SHYG | New | ISHARES TR0-5yr hi yl cp | $209,000 | – | 4,457 | +100.0% | 0.01% | – |
BP | BP PLCsponsored adr | $215,000 | -3.6% | 5,299 | 0.0% | 0.01% | 0.0% | |
FDUS | New | FIDUS INVT CORP | $184,000 | – | 14,260 | +100.0% | 0.01% | – |
XES | Sell | SPDR SERIES TRUSToilgas equip | $171,000 | -53.4% | 11,740 | -45.2% | 0.01% | -45.5% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $70,000 | -7.9% | 11,620 | -5.1% | 0.00% | 0.0% |
CMFN | Exit | CM FIN INC | $0 | – | -10,359 | -100.0% | -0.00% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -17,480 | -100.0% | -0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,680 | -100.0% | -0.00% | – |
TICC | Exit | TICC CAPITAL CORP | $0 | – | -26,099 | -100.0% | -0.01% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -98,000 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,109 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -677 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,460 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,614 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,520 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,952 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5,500 | -100.0% | -0.02% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -17,600 | -100.0% | -0.03% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -113,213 | -100.0% | -0.11% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -459,992 | -100.0% | -0.11% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -120,760 | -100.0% | -0.12% | – |
AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -139,410 | -100.0% | -0.13% | – |
WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -136,030 | -100.0% | -0.16% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -79,776 | -100.0% | -0.18% | – |
NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -545,688 | -100.0% | -0.27% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,052 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.