$2.31 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 221 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $195,882,000 | -24.1% | 7,965,940 | -11.3% | 8.48% | +5.6% |
ET | Buy | ENERGY TRANSFER LP | $175,270,000 | +20.1% | 13,267,985 | +58.5% | 7.59% | +67.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $105,329,000 | -16.8% | 1,845,940 | -1.3% | 4.56% | +15.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $100,718,000 | -24.2% | 5,025,834 | -5.4% | 4.36% | +5.5% |
KMI | Sell | KINDER MORGAN INC DEL | $99,082,000 | -33.0% | 6,442,284 | -22.7% | 4.29% | -6.7% |
WMB | Sell | WILLIAMS COS INC DEL | $94,315,000 | -40.0% | 4,277,316 | -26.0% | 4.08% | -16.4% |
OKE | Sell | ONEOK INC NEW | $68,234,000 | -30.5% | 1,264,760 | -12.6% | 2.96% | -3.2% |
ANDX | Sell | ANDEAVOR LOGISTICS LP | $63,910,000 | -56.2% | 1,967,076 | -34.6% | 2.77% | -39.1% |
ENB | Buy | ENBRIDGE INC | $62,381,000 | -0.9% | 2,007,099 | +3.0% | 2.70% | +37.9% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $54,262,000 | -37.3% | 2,699,598 | -23.5% | 2.35% | -12.7% |
TRGP | Sell | TARGA RES CORP | $52,033,000 | -55.0% | 1,444,550 | -29.6% | 2.25% | -37.3% |
GLOG | Sell | GASLOG LTD | $48,823,000 | -41.9% | 2,966,135 | -30.3% | 2.11% | -19.2% |
TGE | Sell | TALLGRASS ENERGY LP | $46,641,000 | -14.3% | 1,916,230 | -16.9% | 2.02% | +19.3% |
MPLX | Sell | MPLX LP | $41,804,000 | -24.5% | 1,379,684 | -13.5% | 1.81% | +5.1% |
DCP | Sell | DCP MIDSTREAM LP | $40,709,000 | -36.9% | 1,536,758 | -5.8% | 1.76% | -12.2% |
WES | New | WESTERN GAS PARTNERS LP | $39,401,000 | – | 933,001 | +100.0% | 1.71% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $35,686,000 | -24.5% | 1,990,276 | -8.6% | 1.54% | +5.1% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,251,000 | -48.8% | 2,087,222 | -33.3% | 1.48% | -28.7% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $33,976,000 | -50.7% | 3,085,953 | -16.6% | 1.47% | -31.4% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $32,194,000 | -43.9% | 891,796 | -38.7% | 1.39% | -21.9% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $31,173,000 | +88.1% | 1,396,625 | +131.4% | 1.35% | +161.6% |
AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $29,572,000 | -35.6% | 1,382,513 | -13.7% | 1.28% | -10.4% |
AAPL | Sell | APPLE INC | $25,758,000 | -30.4% | 163,293 | -0.4% | 1.12% | -3.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $18,002,000 | -14.1% | 17,227 | -0.8% | 0.78% | +19.6% |
ANTM | Sell | ANTHEM INC | $17,894,000 | -4.2% | 68,136 | -0.1% | 0.78% | +33.4% |
MSFT | Buy | MICROSOFT CORP | $17,467,000 | -10.7% | 171,972 | +0.5% | 0.76% | +24.1% |
JPM | Buy | JPMORGAN CHASE & CO | $17,334,000 | -12.5% | 177,567 | +1.2% | 0.75% | +21.9% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $17,046,000 | +207.5% | 591,060 | +277.6% | 0.74% | +329.1% |
AMGP | Buy | ANTERO MIDSTREAM GP LP | $17,031,000 | -31.8% | 1,523,340 | +3.2% | 0.74% | -5.1% |
LNG | Buy | CHENIERE ENERGY INC | $16,781,000 | +292.7% | 283,507 | +361.1% | 0.73% | +446.6% |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $16,715,000 | -16.1% | 1,235,380 | +4.5% | 0.72% | +16.8% |
TRP | Sell | TRANSCANADA CORP | $15,372,000 | -38.5% | 430,600 | -30.3% | 0.67% | -14.4% |
CSCO | Sell | CISCO SYS INC | $14,696,000 | -13.3% | 339,159 | -2.6% | 0.64% | +20.7% |
PBA | Sell | PEMBINA PIPELINE CORP | $14,096,000 | -45.5% | 475,100 | -37.6% | 0.61% | -24.2% |
TWTR | Buy | TWITTER INC | $13,812,000 | +1.9% | 480,581 | +0.9% | 0.60% | +41.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,722,000 | -13.1% | 13,250 | +0.2% | 0.59% | +21.0% |
AMZN | Sell | AMAZON COM INC | $13,614,000 | -32.4% | 9,064 | -9.8% | 0.59% | -5.8% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $13,525,000 | -36.5% | 1,425,211 | +10.0% | 0.59% | -11.6% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $13,137,000 | -32.0% | 845,350 | -17.8% | 0.57% | -5.3% |
AMGN | Buy | AMGEN INC | $12,665,000 | +98.0% | 65,057 | +110.8% | 0.55% | +175.4% |
FB | Sell | FACEBOOK INCcl a | $12,449,000 | -25.8% | 94,962 | -6.9% | 0.54% | +3.3% |
HD | Sell | HOME DEPOT INC | $12,330,000 | -17.8% | 71,763 | -0.9% | 0.53% | +14.3% |
BKNG | Sell | BOOKING HLDGS INC | $12,253,000 | -18.5% | 7,114 | -6.1% | 0.53% | +13.5% |
MRK | Buy | MERCK & CO INC | $12,188,000 | +8.0% | 159,505 | +0.3% | 0.53% | +50.4% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,054,000 | – | 506,049 | +100.0% | 0.52% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,724,000 | +26.5% | 57,420 | +32.6% | 0.51% | +76.4% |
HON | Buy | HONEYWELL INTL INC | $11,724,000 | -19.8% | 88,738 | +1.0% | 0.51% | +11.6% |
PYPL | Sell | PAYPAL HLDGS INC | $11,450,000 | -5.1% | 136,166 | -0.9% | 0.50% | +31.9% |
PSXP | New | PHILLIPS 66 PARTNERS LP | $10,674,000 | – | 253,490 | +100.0% | 0.46% | – |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $10,615,000 | -45.8% | 536,099 | -31.5% | 0.46% | -24.5% |
IX | Sell | ORIX CORPsponsored adr | $10,454,000 | -16.4% | 146,105 | -5.3% | 0.45% | +16.5% |
CVX | Buy | CHEVRON CORP NEW | $10,377,000 | +4.7% | 95,381 | +17.7% | 0.45% | +45.8% |
INTC | Sell | INTEL CORP | $10,340,000 | -1.8% | 220,328 | -1.0% | 0.45% | +36.6% |
STI | Sell | SUNTRUST BKS INC | $10,118,000 | -25.3% | 200,602 | -1.1% | 0.44% | +4.0% |
IR | Sell | INGERSOLL-RAND PLC | $10,103,000 | -11.4% | 110,739 | -0.6% | 0.44% | +23.1% |
LEA | Buy | LEAR CORP | $9,770,000 | -14.1% | 79,518 | +1.4% | 0.42% | +19.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,713,000 | +103.5% | 62,968 | +145.2% | 0.42% | +184.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,599,000 | +385.0% | 38,408 | +464.2% | 0.42% | +571.0% |
CVS | Buy | CVS HEALTH CORP | $9,546,000 | +22.1% | 145,698 | +46.6% | 0.41% | +70.0% |
JNJ | Sell | JOHNSON & JOHNSON | $9,500,000 | -7.3% | 73,618 | -0.8% | 0.41% | +28.8% |
XOM | Sell | EXXON MOBIL CORP | $9,289,000 | -22.5% | 136,229 | -3.4% | 0.40% | +7.8% |
NICE | Sell | NICE LTDsponsored adr | $8,729,000 | -6.9% | 80,670 | -1.5% | 0.38% | +29.5% |
CP | Sell | CANADIAN PAC RY LTD | $7,471,000 | -19.1% | 42,063 | -3.4% | 0.32% | +12.9% |
TTE | Sell | TOTAL S Asponsored adr | $7,409,000 | -22.3% | 141,987 | -4.1% | 0.32% | +8.1% |
EME | Buy | EMCOR GROUP INC | $6,958,000 | +8.2% | 116,568 | +36.1% | 0.30% | +50.5% |
AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $6,696,000 | -59.5% | 478,310 | -50.1% | 0.29% | -43.7% |
AY | Sell | ATLANTICA YIELD PLC | $6,678,000 | -40.2% | 340,711 | -37.2% | 0.29% | -16.7% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,565,000 | – | 124,047 | +100.0% | 0.28% | – |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $6,491,000 | -42.3% | 328,310 | -29.8% | 0.28% | -19.7% |
WB | Buy | WEIBO CORPsponsored adr | $6,109,000 | +2781.6% | 104,553 | +3500.3% | 0.26% | +3685.7% |
DIS | Sell | DISNEY WALT CO | $5,979,000 | -8.0% | 54,531 | -1.9% | 0.26% | +28.2% |
ALLE | Sell | ALLEGION PUB LTD CO | $5,752,000 | -12.3% | 72,162 | -0.4% | 0.25% | +22.1% |
QCOM | Sell | QUALCOMM INC | $5,722,000 | -47.6% | 100,545 | -33.7% | 0.25% | -27.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,635,000 | -24.3% | 96,697 | -11.5% | 0.24% | +5.2% |
AER | Sell | AERCAP HOLDINGS NV | $5,614,000 | -33.5% | 141,764 | -3.4% | 0.24% | -7.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $5,582,000 | -10.3% | 121,169 | -8.2% | 0.24% | +24.7% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $5,563,000 | – | 93,710 | +100.0% | 0.24% | – |
LMT | New | LOCKHEED MARTIN CORP | $5,541,000 | – | 21,162 | +100.0% | 0.24% | – |
PM | Buy | PHILIP MORRIS INTL INC | $5,519,000 | +32.0% | 82,667 | +61.2% | 0.24% | +83.8% |
SHPG | Sell | SHIRE PLCsponsored adr | $5,335,000 | -9.0% | 30,657 | -5.2% | 0.23% | +26.9% |
CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $5,233,000 | -9.4% | 321,458 | +7.2% | 0.23% | +26.1% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,148,000 | -3.3% | 110,981 | +20.8% | 0.22% | +34.3% |
WFC | Sell | WELLS FARGO CO NEW | $5,144,000 | -42.9% | 111,625 | -34.9% | 0.22% | -20.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $4,723,000 | -2.5% | 168,691 | +34.9% | 0.20% | +35.8% |
MGA | Sell | MAGNA INTL INC | $4,669,000 | -51.6% | 102,721 | -44.1% | 0.20% | -32.7% |
ING | Sell | ING GROEP N Vsponsored adr | $4,629,000 | -40.8% | 434,279 | -28.0% | 0.20% | -17.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,571,000 | +52.9% | 58,643 | +53.3% | 0.20% | +112.9% |
DWDP | Sell | DOWDUPONT INC | $4,318,000 | -56.8% | 80,735 | -48.1% | 0.19% | -39.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,324,000 | -0.2% | 42,166 | +6.2% | 0.19% | +38.5% |
YNDX | Sell | YANDEX N V | $4,238,000 | -30.6% | 154,960 | -16.6% | 0.18% | -3.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,045,000 | +203.0% | 106,156 | +226.0% | 0.18% | +316.7% |
NVS | Sell | NOVARTIS A Gsponsored adr | $3,969,000 | -5.6% | 46,248 | -5.2% | 0.17% | +31.3% |
PEP | Sell | PEPSICO INC | $3,927,000 | -3.5% | 35,541 | -2.3% | 0.17% | +33.9% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,834,000 | – | 103,335 | +100.0% | 0.17% | – |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,710,000 | -51.7% | 3,066,166 | -6.6% | 0.16% | -32.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $3,617,000 | -10.2% | 74,609 | -5.6% | 0.16% | +25.6% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $3,610,000 | +56.7% | 118,880 | +58.9% | 0.16% | +116.7% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $3,568,000 | -40.5% | 202,515 | -28.5% | 0.16% | -17.1% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,567,000 | -55.9% | 72,356 | -42.9% | 0.15% | -38.9% |
SONY | Sell | SONY CORPsponsored adr | $3,174,000 | -25.5% | 65,735 | -6.4% | 0.14% | +3.0% |
PPL | Sell | PPL CORP | $3,043,000 | -3.9% | 107,430 | -0.7% | 0.13% | +33.3% |
ORBK | ORBOTECH LTDord | $2,960,000 | -4.9% | 52,350 | 0.0% | 0.13% | +32.0% | |
EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,939,000 | – | 67,960 | +100.0% | 0.13% | – |
EOG | New | EOG RES INC | $2,910,000 | – | 33,370 | +100.0% | 0.13% | – |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,814,000 | +54.6% | 93,374 | +54.9% | 0.12% | +114.0% |
EQNR | EQUINOR ASAsponsored adr | $2,794,000 | -24.9% | 132,000 | 0.0% | 0.12% | +4.3% | |
BTTGY | New | BT GROUP PLCadr | $2,770,000 | – | 182,260 | +100.0% | 0.12% | – |
DEO | Sell | DIAGEO P L Cspon adr new | $2,658,000 | -4.2% | 18,746 | -4.3% | 0.12% | +33.7% |
IGSB | Sell | ISHARES TRsh tr crport etf | $2,479,000 | -31.7% | 48,000 | -31.4% | 0.11% | -5.3% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,282,000 | +111.3% | 24,700 | +68.0% | 0.10% | +191.2% |
HMLP | Sell | HOEGH LNG PARTNERS LP | $2,261,000 | -67.6% | 147,271 | -61.2% | 0.10% | -54.8% |
SNN | SMITH & NEPHEW PLCspdn adr new | $2,168,000 | +0.8% | 58,000 | 0.0% | 0.09% | +40.3% | |
CAT | Sell | CATERPILLAR INC DEL | $2,125,000 | -72.7% | 16,722 | -67.2% | 0.09% | -62.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,046,000 | -39.9% | 64,212 | -12.0% | 0.09% | -16.0% |
HES | Sell | HESS CORP | $1,949,000 | -43.8% | 48,119 | -0.7% | 0.08% | -22.2% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,894,000 | -37.1% | 58,480 | -0.1% | 0.08% | -12.8% |
ESLT | Buy | ELBIT SYS LTDord | $1,824,000 | -0.5% | 16,001 | +9.6% | 0.08% | +38.6% |
E | Buy | ENI S P Asponsored adr | $1,736,000 | -4.1% | 55,100 | +14.6% | 0.08% | +33.9% |
ICL | Buy | ISRAEL CHEMICALS LTD | $1,732,000 | +34.3% | 306,000 | +43.0% | 0.08% | +87.5% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,721,000 | -32.0% | 26,146 | -9.5% | 0.08% | -5.1% |
ABEV | Sell | AMBEV SAsponsored adr | $1,656,000 | -35.7% | 422,348 | -25.1% | 0.07% | -10.0% |
OTEX | OPEN TEXT CORP | $1,635,000 | -14.3% | 50,140 | 0.0% | 0.07% | +20.3% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,624,000 | -5.9% | 15,820 | +7.9% | 0.07% | +29.6% |
KDP | Buy | KEURIG DR PEPPER INC | $1,597,000 | +17.5% | 62,283 | +6.2% | 0.07% | +64.3% |
SEMG | Sell | SEMGROUP CORPcl a | $1,413,000 | -97.8% | 102,558 | -96.4% | 0.06% | -96.9% |
MFG | MIZUHO FINL GROUP INCsponsored adr | $1,386,000 | -14.3% | 462,000 | 0.0% | 0.06% | +20.0% | |
IGIB | Buy | ISHARES TRintrm tr crp etf | $1,354,000 | +13.5% | 25,834 | +15.0% | 0.06% | +59.5% |
MO | Sell | ALTRIA GROUP INC | $1,296,000 | -75.4% | 26,233 | -70.0% | 0.06% | -65.9% |
KO | Sell | COCA COLA CO | $1,294,000 | -5.5% | 27,329 | -7.8% | 0.06% | +30.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $1,275,000 | +6.4% | 17,200 | +14.7% | 0.06% | +48.6% |
ARCO | ARCOS DORADOS HOLDINGS INC | $1,253,000 | +26.3% | 158,670 | 0.0% | 0.05% | +74.2% | |
IWC | Buy | ISHARES TRmicro-cap etf | $1,175,000 | +141.3% | 14,250 | +210.8% | 0.05% | +240.0% |
EUFN | New | ISHARES TRmsci euro fl etf | $1,154,000 | – | 68,100 | +100.0% | 0.05% | – |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,124,000 | -7.6% | 21,500 | -4.4% | 0.05% | +28.9% |
FTI | Buy | TECHNIPFMC PLC | $1,089,000 | -26.8% | 55,600 | +16.8% | 0.05% | +2.2% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,093,000 | +0.6% | 48,000 | +16.2% | 0.05% | +38.2% |
WWD | WOODWARD INC | $1,056,000 | -8.1% | 14,208 | 0.0% | 0.05% | +27.8% | |
MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $1,019,000 | -18.5% | 20,407 | -18.5% | 0.04% | +12.8% |
RDWR | Buy | RADWARE LTDord | $988,000 | +26.5% | 43,500 | +47.5% | 0.04% | +79.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $953,000 | -16.7% | 19,833 | -17.3% | 0.04% | +13.9% |
SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $930,000 | -11.7% | 38,431 | -11.3% | 0.04% | +21.2% |
ITRN | ITURAN LOCATION AND CONTROL | $894,000 | -6.9% | 27,896 | 0.0% | 0.04% | +30.0% | |
ITA | New | ISHARES TRus aer def etf | $859,000 | – | 4,970 | +100.0% | 0.04% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $860,000 | – | 32,430 | +100.0% | 0.04% | – |
AUDC | AUDIOCODES LTDord | $800,000 | -1.8% | 81,000 | 0.0% | 0.04% | +40.0% | |
EFA | Buy | ISHARES TRmsci eafe etf | $803,000 | -7.8% | 13,660 | +6.6% | 0.04% | +29.6% |
BIIB | BIOGEN INC | $782,000 | -14.9% | 2,600 | 0.0% | 0.03% | +17.2% | |
NXPI | NXP SEMICONDUCTORS N V | $769,000 | -14.4% | 10,500 | 0.0% | 0.03% | +17.9% | |
MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $731,000 | -10.2% | 95,783 | 0.0% | 0.03% | +28.0% | |
IWM | New | ISHARES TRrussell 2000 etf | $706,000 | – | 5,270 | +100.0% | 0.03% | – |
PFE | Sell | PFIZER INC | $692,000 | -3.1% | 15,859 | -2.2% | 0.03% | +36.4% |
MMM | Sell | 3M CO | $699,000 | -13.0% | 3,670 | -3.7% | 0.03% | +20.0% |
PCAR | PACCAR INC | $665,000 | -16.2% | 11,643 | 0.0% | 0.03% | +16.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $653,000 | +8.8% | 7,108 | -1.4% | 0.03% | +47.4% |
ARES | New | ARES MANAGEMENT CORPORATION | $640,000 | – | 36,000 | +100.0% | 0.03% | – |
WMT | Sell | WALMART INC | $644,000 | -6.5% | 6,911 | -5.8% | 0.03% | +33.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $617,000 | -17.8% | 4,703 | -5.6% | 0.03% | +17.4% |
IVV | New | ISHARES TRcore s&p500 etf | $627,000 | – | 2,490 | +100.0% | 0.03% | – |
NBL | Buy | NOBLE ENERGY INC | $604,000 | -21.6% | 32,200 | +30.4% | 0.03% | +8.3% |
XLE | New | SELECT SECTOR SPDR TRenergy | $576,000 | – | 10,050 | +100.0% | 0.02% | – |
ADBE | ADOBE INC | $561,000 | -16.1% | 2,480 | 0.0% | 0.02% | +14.3% | |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $544,000 | -46.7% | 36,900 | -21.3% | 0.02% | -25.0% |
ABBV | Sell | ABBVIE INC | $538,000 | -22.5% | 5,837 | -20.4% | 0.02% | +4.5% |
SPNS | SAPIENS INTL CORP N V | $536,000 | -16.5% | 48,600 | 0.0% | 0.02% | +15.0% | |
EMR | Sell | EMERSON ELEC CO | $505,000 | -25.1% | 8,449 | -4.0% | 0.02% | +4.8% |
SLB | Sell | SCHLUMBERGER LTD | $485,000 | -42.9% | 13,436 | -3.6% | 0.02% | -19.2% |
SILC | SILICOM LTDord | $458,000 | -13.9% | 13,117 | 0.0% | 0.02% | +17.6% | |
WLKP | WESTLAKE CHEM PARTNERS LP | $456,000 | -3.2% | 18,900 | 0.0% | 0.02% | +33.3% | |
CNHI | Sell | CNH INDL N V | $433,000 | -73.3% | 47,000 | -65.2% | 0.02% | -62.0% |
NOK | New | NOKIA CORPsponsored adr | $438,000 | – | 75,182 | +100.0% | 0.02% | – |
CELJF | CELLCOM ISRAEL LTD | $410,000 | -13.5% | 69,800 | 0.0% | 0.02% | +20.0% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $421,000 | +0.7% | 10,770 | +10.5% | 0.02% | +38.5% |
NEE | NEXTERA ENERGY INC | $382,000 | +3.5% | 2,200 | 0.0% | 0.02% | +54.5% | |
VRNT | New | VERINT SYS INC | $402,000 | – | 9,500 | +100.0% | 0.02% | – |
APC | ANADARKO PETE CORP | $398,000 | -35.0% | 9,077 | 0.0% | 0.02% | -10.5% | |
CMA | COMERICA INC | $400,000 | -24.0% | 5,827 | 0.0% | 0.02% | +6.2% | |
NSC | NORFOLK SOUTHERN CORP | $374,000 | -17.1% | 2,500 | 0.0% | 0.02% | +14.3% | |
GAIN | Buy | GLADSTONE INVT CORP | $337,000 | +46.5% | 36,150 | +79.4% | 0.02% | +114.3% |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $341,000 | – | 19,551 | +100.0% | 0.02% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $337,000 | – | 6,000 | +100.0% | 0.02% | – |
VC | Sell | VISTEON CORP | $340,000 | -86.7% | 5,635 | -79.6% | 0.02% | -81.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $319,000 | -34.4% | 2,999 | -13.8% | 0.01% | -6.7% |
PNTR | POINTER TELOCATION LTD | $334,000 | -6.4% | 27,455 | 0.0% | 0.01% | +27.3% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | -44.1% | 1,040 | -32.2% | 0.01% | -22.2% |
MPC | Buy | MARATHON PETE CORP | $323,000 | +4.9% | 5,480 | +42.3% | 0.01% | +40.0% |
VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $312,000 | -35.7% | 6,111 | -36.4% | 0.01% | -6.7% |
TLP | TRANSMONTAIGNE PARTNERS L P | $308,000 | +5.1% | 7,600 | 0.0% | 0.01% | +44.4% | |
REZI | New | RESIDEO TECHNOLOGIES INC | $298,000 | – | 14,507 | +100.0% | 0.01% | – |
ORCL | ORACLE CORP | $273,000 | -12.5% | 6,050 | 0.0% | 0.01% | +20.0% | |
K | KELLOGG CO | $282,000 | -18.7% | 4,950 | 0.0% | 0.01% | +9.1% | |
CLX | CLOROX CO DEL | $266,000 | +2.3% | 1,726 | 0.0% | 0.01% | +50.0% | |
C | Buy | CITIGROUP INC | $285,000 | +14.5% | 5,475 | +57.6% | 0.01% | +50.0% |
COF | Sell | CAPITAL ONE FINL CORP | $282,000 | -25.6% | 3,725 | -6.8% | 0.01% | 0.0% |
IBB | ISHARES TRnasdaq biotech | $259,000 | -20.8% | 2,685 | 0.0% | 0.01% | +10.0% | |
HAL | Sell | HALLIBURTON CO | $265,000 | -94.4% | 9,955 | -91.5% | 0.01% | -92.5% |
CSWC | New | CAPITAL SOUTHWEST CORP | $253,000 | – | 13,140 | +100.0% | 0.01% | – |
BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $265,000 | – | 15,000 | +100.0% | 0.01% | – |
COP | Sell | CONOCOPHILLIPS | $225,000 | -19.9% | 3,608 | -0.7% | 0.01% | +11.1% |
VDE | VANGUARD WORLD FDSenergy etf | $224,000 | -26.6% | 2,900 | 0.0% | 0.01% | +11.1% | |
BSM | BLACK STONE MINERALS L P | $237,000 | -15.1% | 15,336 | 0.0% | 0.01% | +11.1% | |
ABT | Sell | ABBOTT LABS | $229,000 | -30.8% | 3,170 | -29.8% | 0.01% | 0.0% |
GD | GENERAL DYNAMICS CORP | $236,000 | -23.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $224,000 | -10.0% | 1,766 | 0.0% | 0.01% | +25.0% | |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $237,000 | -36.1% | 1,495 | -25.1% | 0.01% | -16.7% |
COST | COSTCO WHSL CORP NEW | $210,000 | -13.2% | 1,030 | 0.0% | 0.01% | +12.5% | |
BA | BOEING CO | $216,000 | -13.3% | 670 | 0.0% | 0.01% | +12.5% | |
ATO | ATMOS ENERGY CORP | $213,000 | -1.4% | 2,300 | 0.0% | 0.01% | +28.6% | |
BP | BP PLCsponsored adr | $201,000 | -17.6% | 5,299 | 0.0% | 0.01% | +12.5% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $215,000 | -19.5% | 2,001 | -0.3% | 0.01% | +12.5% |
BIZD | New | VANECK VECTORS ETF TR | $211,000 | – | 15,000 | +100.0% | 0.01% | – |
LOW | Sell | LOWES COS INC | $218,000 | -97.0% | 2,365 | -96.2% | 0.01% | -96.0% |
CGBD | Buy | TCG BDC INC | $207,000 | -11.5% | 16,670 | +19.0% | 0.01% | +28.6% |
EWBC | Sell | EAST WEST BANCORP INC | $210,000 | -96.6% | 4,815 | -95.2% | 0.01% | -95.3% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $190,000 | -69.0% | 30,150 | -63.9% | 0.01% | -57.9% |
ARCC | Sell | ARES CAP CORP | $181,000 | -79.4% | 11,620 | -77.3% | 0.01% | -70.4% |
GE | Sell | GENERAL ELECTRIC CO | $158,000 | -43.8% | 20,924 | -16.0% | 0.01% | -22.2% |
BKCC | New | BLACKROCK CAPITAL INVESTMENT | $159,000 | – | 30,000 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $144,000 | – | 14,000 | +100.0% | 0.01% | – |
FSK | Sell | FS KKR CAPITAL CORP | $98,000 | -67.3% | 18,903 | -55.5% | 0.00% | -55.6% |
CMFN | Buy | CM FIN INC | $72,000 | -16.3% | 11,500 | +14.4% | 0.00% | 0.0% |
NBR | NABORS INDUSTRIES LTD | $24,000 | -67.6% | 12,000 | 0.0% | 0.00% | -50.0% | |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,600 | -100.0% | -0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,283 | -100.0% | -0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -22,510 | -100.0% | -0.00% | – |
OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -21,360 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -6,035 | -100.0% | -0.01% | – |
TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -10,040 | -100.0% | -0.01% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,200 | -100.0% | -0.01% | – |
FDUS | Exit | FIDUS INVT CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,008 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,290 | -100.0% | -0.01% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -18,370 | -100.0% | -0.01% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -34,200 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,727 | -100.0% | -0.01% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -24,740 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -20,870 | -100.0% | -0.01% | – |
Exit | CORPORATE CAP TR INC | $0 | – | -32,450 | -100.0% | -0.02% | – | |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -24,266 | -100.0% | -0.02% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,090 | -100.0% | -0.02% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -15,700 | -100.0% | -0.02% | – |
MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -19,000 | -100.0% | -0.03% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -26,170 | -100.0% | -0.12% | – |
WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -142,040 | -100.0% | -0.13% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -49,547 | -100.0% | -0.14% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,756 | -100.0% | -0.17% | – |
AEG | Exit | AEGON N Vny registry sh | $0 | – | -832,594 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -167,885 | -100.0% | -0.24% | – |
SINA | Exit | SINA CORPord | $0 | – | -118,227 | -100.0% | -0.26% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -47,105 | -100.0% | -0.30% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -335,519 | -100.0% | -0.31% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -235,789 | -100.0% | -0.34% | – |
AET | Exit | AETNA INC NEW | $0 | – | -65,461 | -100.0% | -0.41% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -4,270,423 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.