$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $119,785,000 | -18.2% | 8,429,609 | -0.6% | 4.13% | -9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $107,710,000 | -24.1% | 1,845,936 | -7.7% | 3.72% | -16.2% |
| OKE | Sell | ONEOK INC NEW | $92,958,000 | -14.8% | 1,633,137 | -20.0% | 3.21% | -5.9% |
| 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% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $53,667,000 | -6.5% | 1,844,210 | -4.8% | 1.85% | +3.3% |
| 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% |
| 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% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $23,493,000 | -17.9% | 1,603,600 | -1.4% | 0.81% | -9.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $20,019,000 | -30.0% | 1,819,915 | -10.6% | 0.69% | -22.6% |
| IX | Sell | ORIX CORPsponsored adr | $13,752,000 | +0.5% | 153,040 | -5.2% | 0.48% | +11.0% |
| MGA | Sell | MAGNA INTL INC | $13,515,000 | -7.2% | 239,845 | -6.7% | 0.47% | +2.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $11,156,000 | -28.3% | 566,010 | -18.7% | 0.38% | -20.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,670,000 | -11.7% | 143,004 | -1.0% | 0.37% | -2.4% |
| 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% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,411,000 | -53.4% | 976,220 | -33.2% | 0.32% | -48.5% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,862,000 | -16.1% | 489,600 | -0.4% | 0.31% | -7.3% |
| 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% |
| NICE | Sell | NICE LTDsponsored adr | $7,454,000 | -3.0% | 79,355 | -5.1% | 0.26% | +7.1% |
| EME | Sell | EMCOR GROUP INC | $6,727,000 | -4.8% | 86,322 | -0.2% | 0.23% | +5.0% |
| 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% |
| AEG | Sell | AEGON N Vny registry sh | $5,595,000 | -0.8% | 826,497 | -7.7% | 0.19% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $5,446,000 | -7.7% | 54,218 | -1.2% | 0.19% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,138,000 | -12.6% | 28,544 | -11.3% | 0.11% | -3.6% |
| 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% |
| HES | Sell | HESS CORP | $2,437,000 | +5.9% | 48,138 | -0.8% | 0.08% | +16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,724,000 | -1.9% | 36,692 | -4.2% | 0.06% | +7.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,558,000 | -79.5% | 15,685 | -78.6% | 0.05% | -77.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,318,000 | -45.4% | 18,910 | -44.9% | 0.04% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $994,000 | -85.3% | 8,500 | -85.3% | 0.03% | -84.0% |
| ABBV | Sell | ABBVIE INC | $884,000 | -13.3% | 9,337 | -11.5% | 0.03% | -3.1% |
| EMR | Sell | EMERSON ELEC CO | $774,000 | -3.7% | 11,339 | -1.7% | 0.03% | +8.0% |
| 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% |
| PFE | Sell | PFIZER INC | $600,000 | -6.7% | 16,909 | -4.8% | 0.02% | +5.0% |
| APC | Sell | ANADARKO PETE CORP | $548,000 | +11.4% | 9,077 | -1.1% | 0.02% | +26.7% |
| 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% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $498,000 | -34.9% | 69,800 | -6.9% | 0.02% | -29.2% |
| 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% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $371,000 | -11.7% | 28,558 | -6.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| MET | Sell | METLIFE INC | $316,000 | -26.3% | 6,881 | -18.9% | 0.01% | -15.4% |
| ABT | Sell | ABBOTT LABS | $294,000 | +1.0% | 4,901 | -3.8% | 0.01% | +11.1% |
| AINV | Sell | APOLLO INVT CORP | $251,000 | -29.9% | 48,070 | -24.1% | 0.01% | -18.2% |
| UL | Sell | UNILEVER PLCspon adr new | $241,000 | -2.0% | 4,339 | -2.3% | 0.01% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $218,000 | -25.3% | 10,720 | -25.8% | 0.01% | -11.1% |
| 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% |
| AMP | Sell | AMERIPRISE FINL INC | $237,000 | -16.0% | 1,605 | -3.6% | 0.01% | -11.1% |
| 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% |
| 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 | 2024-05-15 |
| 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.