$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 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $175,270,000 | +20.1% | 13,267,985 | +58.5% | 7.59% | +67.1% |
| ENB | Buy | ENBRIDGE INC | $62,381,000 | -0.9% | 2,007,099 | +3.0% | 2.70% | +37.9% |
| WES | New | WESTERN GAS PARTNERS LP | $39,401,000 | – | 933,001 | +100.0% | 1.71% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $31,173,000 | +88.1% | 1,396,625 | +131.4% | 1.35% | +161.6% |
| 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% |
| 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% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $13,525,000 | -36.5% | 1,425,211 | +10.0% | 0.59% | -11.6% |
| AMGN | Buy | AMGEN INC | $12,665,000 | +98.0% | 65,057 | +110.8% | 0.55% | +175.4% |
| 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% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,674,000 | – | 253,490 | +100.0% | 0.46% | – |
| CVX | Buy | CHEVRON CORP NEW | $10,377,000 | +4.7% | 95,381 | +17.7% | 0.45% | +45.8% |
| 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% |
| EME | Buy | EMCOR GROUP INC | $6,958,000 | +8.2% | 116,568 | +36.1% | 0.30% | +50.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,565,000 | – | 124,047 | +100.0% | 0.28% | – |
| WB | Buy | WEIBO CORPsponsored adr | $6,109,000 | +2781.6% | 104,553 | +3500.3% | 0.26% | +3685.7% |
| 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% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,723,000 | -2.5% | 168,691 | +34.9% | 0.20% | +35.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,571,000 | +52.9% | 58,643 | +53.3% | 0.20% | +112.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,324,000 | -0.2% | 42,166 | +6.2% | 0.19% | +38.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,045,000 | +203.0% | 106,156 | +226.0% | 0.18% | +316.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,834,000 | – | 103,335 | +100.0% | 0.17% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,610,000 | +56.7% | 118,880 | +58.9% | 0.16% | +116.7% |
| 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% |
| BTTGY | New | BT GROUP PLCadr | $2,770,000 | – | 182,260 | +100.0% | 0.12% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,282,000 | +111.3% | 24,700 | +68.0% | 0.10% | +191.2% |
| 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% |
| 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% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,354,000 | +13.5% | 25,834 | +15.0% | 0.06% | +59.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,275,000 | +6.4% | 17,200 | +14.7% | 0.06% | +48.6% |
| 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% | – |
| 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% |
| RDWR | Buy | RADWARE LTDord | $988,000 | +26.5% | 43,500 | +47.5% | 0.04% | +79.2% |
| 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% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $803,000 | -7.8% | 13,660 | +6.6% | 0.04% | +29.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $706,000 | – | 5,270 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $640,000 | – | 36,000 | +100.0% | 0.03% | – |
| 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% | – |
| NOK | New | NOKIA CORPsponsored adr | $438,000 | – | 75,182 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $421,000 | +0.7% | 10,770 | +10.5% | 0.02% | +38.5% |
| VRNT | New | VERINT SYS INC | $402,000 | – | 9,500 | +100.0% | 0.02% | – |
| 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% | – |
| MPC | Buy | MARATHON PETE CORP | $323,000 | +4.9% | 5,480 | +42.3% | 0.01% | +40.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $298,000 | – | 14,507 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $285,000 | +14.5% | 5,475 | +57.6% | 0.01% | +50.0% |
| 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% | – |
| BIZD | New | VANECK VECTORS ETF TR | $211,000 | – | 15,000 | +100.0% | 0.01% | – |
| CGBD | Buy | TCG BDC INC | $207,000 | -11.5% | 16,670 | +19.0% | 0.01% | +28.6% |
| 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% | – |
| CMFN | Buy | CM FIN INC | $72,000 | -16.3% | 11,500 | +14.4% | 0.00% | 0.0% |
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 | 2024-05-15 |
| 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.