$2.56 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 220 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $209,056,000 | +6.7% | 7,184,060 | -9.8% | 8.17% | -3.7% |
ET | Sell | ENERGY TRANSFER LP | $203,397,000 | +16.0% | 13,233,401 | -0.3% | 7.94% | +4.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $115,421,000 | +14.6% | 4,709,148 | -6.3% | 4.51% | +3.4% |
KMI | Sell | KINDER MORGAN INC DEL | $114,532,000 | +15.6% | 5,723,744 | -11.2% | 4.47% | +4.3% |
WMB | Sell | WILLIAMS COS INC DEL | $114,079,000 | +21.0% | 3,972,094 | -7.1% | 4.46% | +9.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $108,131,000 | +2.7% | 1,783,456 | -3.4% | 4.22% | -7.4% |
ENB | Buy | ENBRIDGE INC | $83,188,000 | +33.4% | 2,294,219 | +14.3% | 3.25% | +20.3% |
OKE | Sell | ONEOK INC NEW | $83,064,000 | +21.7% | 1,189,345 | -6.0% | 3.24% | +9.8% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $73,944,000 | +36.3% | 2,967,262 | +9.9% | 2.89% | +22.9% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $67,687,000 | +400.5% | 5,296,350 | +271.6% | 2.64% | +351.2% |
ANDX | Sell | ANDEAVOR LOGISTICS LP | $67,209,000 | +5.2% | 1,906,106 | -3.1% | 2.62% | -5.1% |
WES | New | WESTERN MIDSTREAM PARTNERS L | $58,595,000 | – | 1,868,452 | +100.0% | 2.29% | – |
GLOG | Buy | GASLOG LTD | $54,876,000 | +12.4% | 3,142,969 | +6.0% | 2.14% | +1.4% |
DCP | Sell | DCP MIDSTREAM LP | $45,845,000 | +12.6% | 1,387,135 | -9.7% | 1.79% | +1.6% |
MPLX | Sell | MPLX LP | $41,106,000 | -1.7% | 1,249,804 | -9.4% | 1.61% | -11.3% |
AM | New | ANTERO MIDSTREAM CORP | $40,694,000 | – | 2,953,149 | +100.0% | 1.59% | – |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $39,095,000 | +133.9% | 2,730,070 | +121.0% | 1.53% | +110.9% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $36,872,000 | +116.3% | 1,023,941 | +73.2% | 1.44% | +95.1% |
TGE | Sell | TALLGRASS ENERGY LP | $35,055,000 | -24.8% | 1,394,400 | -27.2% | 1.37% | -32.2% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $33,952,000 | -4.9% | 1,787,901 | -10.2% | 1.33% | -14.2% |
AAPL | Sell | APPLE INC | $29,452,000 | +14.3% | 155,051 | -5.0% | 1.15% | +3.1% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $27,521,000 | -14.5% | 656,346 | -26.4% | 1.08% | -22.9% |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $22,206,000 | – | 652,730 | +100.0% | 0.87% | – |
LNG | Buy | CHENIERE ENERGY INC | $21,636,000 | +28.9% | 316,507 | +11.6% | 0.84% | +16.2% |
FB | Buy | FACEBOOK INCcl a | $20,509,000 | +64.7% | 123,036 | +29.6% | 0.80% | +48.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,093,000 | +11.6% | 17,073 | -0.9% | 0.78% | +0.6% |
MSFT | Sell | MICROSOFT CORP | $19,857,000 | +13.7% | 168,362 | -2.1% | 0.78% | +2.6% |
TRP | Buy | TRANSCANADA CORP | $19,698,000 | +28.1% | 438,320 | +1.8% | 0.77% | +15.5% |
ANTM | Sell | ANTHEM INC | $19,314,000 | +7.9% | 67,302 | -1.2% | 0.75% | -2.7% |
EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $18,865,000 | +541.9% | 408,591 | +501.2% | 0.74% | +480.3% |
TRGP | Sell | TARGA RES CORP | $18,560,000 | -64.3% | 446,690 | -69.1% | 0.72% | -67.8% |
CSCO | Sell | CISCO SYS INC | $18,053,000 | +22.8% | 334,386 | -1.4% | 0.70% | +10.8% |
JPM | Sell | JPMORGAN CHASE & CO | $17,381,000 | +0.3% | 171,695 | -3.3% | 0.68% | -9.6% |
AMZN | Buy | AMAZON COM INC | $16,173,000 | +18.8% | 9,082 | +0.2% | 0.63% | +7.1% |
PBA | Sell | PEMBINA PIPELINE CORP | $15,947,000 | +13.1% | 433,820 | -8.7% | 0.62% | +2.1% |
CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $15,550,000 | +197.2% | 1,022,330 | +218.0% | 0.61% | +167.4% |
TWTR | Sell | TWITTER INC | $15,429,000 | +11.7% | 469,261 | -2.4% | 0.60% | +0.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,367,000 | +12.0% | 13,097 | -1.2% | 0.60% | +1.0% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $14,313,000 | +9.0% | 989,122 | +17.0% | 0.56% | -1.8% |
HON | Buy | HONEYWELL INTL INC | $14,275,000 | +21.8% | 89,828 | +1.2% | 0.56% | +9.8% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,861,000 | -55.5% | 543,355 | -61.1% | 0.54% | -59.9% |
PYPL | Sell | PAYPAL HLDGS INC | $13,861,000 | +21.1% | 133,481 | -2.0% | 0.54% | +9.1% |
MRK | Buy | MERCK & CO INC | $13,325,000 | +9.3% | 160,213 | +0.4% | 0.52% | -1.5% |
HD | Sell | HOME DEPOT INC | $13,220,000 | +7.2% | 68,896 | -4.0% | 0.52% | -3.4% |
AMGN | Sell | AMGEN INC | $12,302,000 | -2.9% | 64,753 | -0.5% | 0.48% | -12.2% |
BKNG | Sell | BOOKING HLDGS INC | $11,988,000 | -2.2% | 6,870 | -3.4% | 0.47% | -11.9% |
IR | Sell | INGERSOLL-RAND PLC | $11,824,000 | +17.0% | 109,533 | -1.1% | 0.46% | +5.7% |
STI | Sell | SUNTRUST BKS INC | $11,778,000 | +16.4% | 198,784 | -0.9% | 0.46% | +5.0% |
CVX | Sell | CHEVRON CORP NEW | $11,526,000 | +11.1% | 93,572 | -1.9% | 0.45% | +0.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,456,000 | +17.9% | 63,766 | +1.3% | 0.45% | +6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,229,000 | -4.2% | 55,895 | -2.7% | 0.44% | -13.6% |
XOM | Sell | EXXON MOBIL CORP | $10,539,000 | +13.5% | 130,435 | -4.3% | 0.41% | +2.5% |
IX | Sell | ORIX CORPsponsored adr | $10,467,000 | +0.1% | 145,637 | -0.3% | 0.41% | -9.7% |
LEA | Sell | LEAR CORP | $10,442,000 | +6.9% | 76,947 | -3.2% | 0.41% | -3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $10,148,000 | +6.8% | 72,591 | -1.4% | 0.40% | -3.6% |
NICE | Buy | NICE LTDsponsored adr | $10,091,000 | +15.6% | 82,370 | +2.1% | 0.39% | +4.2% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $9,056,000 | -15.2% | 172,995 | -31.8% | 0.35% | -23.4% |
CP | Buy | CANADIAN PAC RY LTD | $8,796,000 | +17.7% | 42,693 | +1.5% | 0.34% | +6.2% |
CVS | Buy | CVS HEALTH CORP | $8,412,000 | -11.9% | 155,984 | +7.1% | 0.33% | -20.3% |
EME | Sell | EMCOR GROUP INC | $8,389,000 | +20.6% | 114,796 | -1.5% | 0.33% | +9.0% |
TTE | Buy | TOTAL S Asponsored ads | $8,011,000 | +8.1% | 143,957 | +1.4% | 0.31% | -2.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,667,000 | -20.1% | 27,143 | -29.3% | 0.30% | -28.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,334,000 | +32.4% | 24,433 | +15.5% | 0.29% | +19.2% |
PM | Sell | PHILIP MORRIS INTL INC | $7,306,000 | +32.4% | 82,662 | -0.0% | 0.28% | +19.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,252,000 | -39.8% | 282,072 | -44.3% | 0.28% | -45.8% |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $7,104,000 | -33.1% | 313,899 | -41.4% | 0.28% | -39.8% |
V | New | VISA INC | $7,045,000 | – | 45,107 | +100.0% | 0.28% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,966,000 | +6.1% | 119,745 | -3.5% | 0.27% | -4.2% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,774,000 | – | 88,972 | +100.0% | 0.26% | – |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $6,756,000 | +4.1% | 297,370 | -9.4% | 0.26% | -6.0% |
AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $6,587,000 | -1.6% | 410,930 | -14.1% | 0.26% | -11.4% |
ALLE | Buy | ALLEGION PUB LTD CO | $6,565,000 | +14.1% | 72,374 | +0.3% | 0.26% | +2.8% |
AER | Sell | AERCAP HOLDINGS NV | $6,459,000 | +15.1% | 138,784 | -2.1% | 0.25% | +3.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,429,000 | +14.1% | 102,721 | +6.2% | 0.25% | +2.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $6,368,000 | +14.1% | 121,736 | +0.5% | 0.25% | +2.9% |
ING | Buy | ING GROEP N Vsponsored adr | $6,325,000 | +36.6% | 521,000 | +20.0% | 0.25% | +23.5% |
EWBC | Buy | EAST WEST BANCORP INC | $6,147,000 | +2827.1% | 128,145 | +2561.4% | 0.24% | +2566.7% |
DIS | Sell | DISNEY WALT CO | $6,012,000 | +0.6% | 54,150 | -0.7% | 0.24% | -9.3% |
AJG | New | GALLAGHER ARTHUR J & CO | $5,844,000 | – | 74,830 | +100.0% | 0.23% | – |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,630,000 | +9.4% | 111,247 | +0.2% | 0.22% | -1.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $5,644,000 | +19.5% | 173,968 | +3.1% | 0.22% | +7.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,632,000 | +23.2% | 70,612 | +20.4% | 0.22% | +11.1% |
YNDX | Buy | YANDEX N V | $5,602,000 | +32.2% | 163,130 | +5.3% | 0.22% | +19.0% |
WFC | Sell | WELLS FARGO CO NEW | $5,390,000 | +4.8% | 111,557 | -0.1% | 0.21% | -5.4% |
MGA | Sell | MAGNA INTL INC | $4,952,000 | +6.1% | 101,702 | -1.0% | 0.19% | -4.5% |
SINA | New | SINA CORPord | $4,819,000 | – | 81,352 | +100.0% | 0.19% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,795,000 | +10.9% | 42,394 | +0.5% | 0.19% | 0.0% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $4,745,000 | +31.4% | 154,550 | +30.0% | 0.18% | +18.6% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,716,000 | +30.4% | 80,143 | +7.4% | 0.18% | +17.2% |
DWDP | Buy | DOWDUPONT INC | $4,530,000 | +4.9% | 84,983 | +5.3% | 0.18% | -5.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $4,439,000 | +11.8% | 46,174 | -0.2% | 0.17% | +0.6% |
PEP | Sell | PEPSICO INC | $4,297,000 | +9.4% | 35,066 | -1.3% | 0.17% | -1.2% |
MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $4,074,000 | +14.2% | 180,363 | -10.9% | 0.16% | +2.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,694,000 | +3.6% | 72,830 | +0.7% | 0.14% | -6.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,574,000 | -11.6% | 84,097 | -20.8% | 0.14% | -20.0% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,462,000 | +23.0% | 113,334 | +21.4% | 0.14% | +10.7% |
PPL | Sell | PPL CORP | $3,306,000 | +8.6% | 104,169 | -3.0% | 0.13% | -2.3% |
EOG | Sell | EOG RES INC | $3,176,000 | +9.1% | 33,365 | -0.0% | 0.12% | -1.6% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,042,000 | +33.3% | 25,700 | +4.0% | 0.12% | +20.2% |
CAT | Buy | CATERPILLAR INC DEL | $2,997,000 | +41.0% | 22,118 | +32.3% | 0.12% | +27.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $2,998,000 | +12.8% | 18,326 | -2.2% | 0.12% | +1.7% |
BTTGY | Buy | BT GROUP PLCadr | $3,006,000 | +8.5% | 203,229 | +11.5% | 0.12% | -2.5% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $2,916,000 | +115.4% | 52,886 | +104.7% | 0.11% | +93.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,861,000 | +39.8% | 68,587 | +6.8% | 0.11% | +25.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,750,000 | -50.6% | 42,615 | -54.5% | 0.11% | -55.6% |
EQNR | Sell | EQUINOR ASAsponsored adr | $2,746,000 | -1.7% | 125,000 | -5.3% | 0.11% | -11.6% |
HES | Sell | HESS CORP | $2,705,000 | +38.8% | 44,916 | -6.7% | 0.11% | +26.2% |
SONY | Sell | SONY CORPsponsored adr | $2,654,000 | -16.4% | 62,830 | -4.4% | 0.10% | -24.1% |
IGSB | Sell | ISHARES TRsh tr crport etf | $2,445,000 | -1.4% | 46,280 | -3.6% | 0.10% | -10.3% |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,370,000 | +25.1% | 58,480 | 0.0% | 0.09% | +13.4% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,348,000 | – | 12,869 | +100.0% | 0.09% | – |
SNN | SMITH & NEPHEW PLCspdn adr new | $2,326,000 | +7.3% | 58,000 | 0.0% | 0.09% | -3.2% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,248,000 | +30.6% | 26,767 | +2.4% | 0.09% | +17.3% |
ESLT | Buy | ELBIT SYS LTDord | $2,258,000 | +23.8% | 17,501 | +9.4% | 0.09% | +11.4% |
E | Buy | ENI S P Asponsored adr | $2,153,000 | +24.0% | 61,100 | +10.9% | 0.08% | +12.0% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,132,000 | – | 104,672 | +100.0% | 0.08% | – |
ABEV | Buy | AMBEV SAsponsored adr | $2,092,000 | +26.3% | 486,542 | +15.2% | 0.08% | +13.9% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $2,001,000 | +23.2% | 15,820 | 0.0% | 0.08% | +11.4% | |
OTEX | OPEN TEXT CORP | $1,927,000 | +17.9% | 50,140 | 0.0% | 0.08% | +5.6% | |
INTC | Sell | INTEL CORP | $1,930,000 | -81.3% | 35,941 | -83.7% | 0.08% | -83.3% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,728,000 | +81.3% | 35,642 | +79.7% | 0.07% | +63.4% |
KDP | Sell | KEURIG DR PEPPER INC | $1,728,000 | +8.2% | 61,763 | -0.8% | 0.07% | -2.9% |
ICL | Buy | ISRAEL CHEMICALS LTD | $1,713,000 | -1.1% | 327,000 | +6.9% | 0.07% | -10.7% |
MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $1,651,000 | +62.0% | 32,979 | +61.6% | 0.06% | +45.5% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,607,000 | +26.0% | 13,500 | -21.5% | 0.06% | +14.5% |
MO | Sell | ALTRIA GROUP INC | $1,486,000 | +14.7% | 25,873 | -1.4% | 0.06% | +3.6% |
MFG | MIZUHO FINL GROUP INCsponsored adr | $1,414,000 | +2.0% | 462,000 | 0.0% | 0.06% | -8.3% | |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,362,000 | -64.5% | 33,315 | -67.8% | 0.05% | -68.1% |
WWD | WOODWARD INC | $1,348,000 | +27.7% | 14,208 | 0.0% | 0.05% | +15.2% | |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,350,000 | – | 62,000 | +100.0% | 0.05% | – |
SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,293,000 | +39.0% | 52,358 | +36.2% | 0.05% | +27.5% |
FTI | TECHNIPFMC PLC | $1,308,000 | +20.1% | 55,600 | 0.0% | 0.05% | +8.5% | |
KO | Sell | COCA COLA CO | $1,267,000 | -2.1% | 27,029 | -1.1% | 0.05% | -12.5% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,226,000 | +37.1% | 35,896 | +28.7% | 0.05% | +23.1% |
NVMI | NOVA MEASURING INSTRUMENTS L | $1,209,000 | +10.6% | 48,000 | 0.0% | 0.05% | 0.0% | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,142,000 | +1.6% | 20,700 | -3.7% | 0.04% | -8.2% |
RDWR | RADWARE LTDord | $1,137,000 | +15.1% | 43,500 | 0.0% | 0.04% | +2.3% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $1,138,000 | -9.2% | 158,670 | 0.0% | 0.04% | -18.5% | |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,045,000 | +92.1% | 63,123 | +71.1% | 0.04% | +70.8% |
NBL | Buy | NOBLE ENERGY INC | $945,000 | +56.5% | 38,200 | +18.6% | 0.04% | +42.3% |
IWC | Sell | ISHARES TRmicro-cap etf | $858,000 | -27.0% | 9,250 | -35.1% | 0.03% | -33.3% |
ARCC | Buy | ARES CAP CORP | $833,000 | +360.2% | 48,620 | +318.4% | 0.03% | +312.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $807,000 | +14.3% | 5,272 | +0.0% | 0.03% | +3.2% |
SILC | Buy | SILICOM LTDord | $828,000 | +80.8% | 21,639 | +65.0% | 0.03% | +60.0% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $819,000 | +162.5% | 15,708 | +157.0% | 0.03% | +128.6% |
MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $801,000 | +9.6% | 95,783 | 0.0% | 0.03% | -3.1% | |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $796,000 | -7.4% | 25,895 | -20.2% | 0.03% | -16.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $782,000 | -2.6% | 12,060 | -11.7% | 0.03% | -11.4% |
MMM | 3M CO | $763,000 | +9.2% | 3,670 | 0.0% | 0.03% | 0.0% | |
SPNS | Sell | SAPIENS INTL CORP N V | $730,000 | +36.2% | 47,800 | -1.6% | 0.03% | +26.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $751,000 | +21.7% | 4,703 | 0.0% | 0.03% | +7.4% | |
VRNT | Buy | VERINT SYS INC | $748,000 | +86.1% | 12,500 | +31.6% | 0.03% | +70.6% |
PG | Buy | PROCTER AND GAMBLE CO | $744,000 | +13.9% | 7,150 | +0.6% | 0.03% | +3.6% |
WMT | Buy | WALMART INC | $723,000 | +12.3% | 7,418 | +7.3% | 0.03% | 0.0% |
PFE | Buy | PFIZER INC | $706,000 | +2.0% | 16,634 | +4.9% | 0.03% | -6.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $707,000 | -8.1% | 8,000 | -23.8% | 0.03% | -15.2% |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $703,000 | – | 6,500 | +100.0% | 0.03% | – |
ADBE | Buy | ADOBE INC | $672,000 | +19.8% | 2,522 | +1.7% | 0.03% | +8.3% |
PCAR | Sell | PACCAR INC | $641,000 | -3.6% | 9,403 | -19.2% | 0.02% | -13.8% |
NOK | Buy | NOKIA CORPsponsored adr | $630,000 | +43.8% | 110,182 | +46.6% | 0.02% | +31.6% |
BIIB | Buy | BIOGEN INC | $620,000 | -20.7% | 2,625 | +1.0% | 0.02% | -29.4% |
EMR | EMERSON ELEC CO | $579,000 | +14.7% | 8,449 | 0.0% | 0.02% | +4.5% | |
TS | New | TENARIS S Asponsored ads | $593,000 | – | 21,000 | +100.0% | 0.02% | – |
FSK | Buy | FS KKR CAPITAL CORP | $576,000 | +487.8% | 95,233 | +403.8% | 0.02% | +450.0% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $547,000 | +62.3% | 6,400 | +6.7% | 0.02% | +40.0% |
CNHI | CNH INDL N V | $479,000 | +10.6% | 47,000 | 0.0% | 0.02% | 0.0% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $477,000 | +27.5% | 2,550 | +2.0% | 0.02% | +18.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $476,000 | +13.1% | 11,095 | +3.0% | 0.02% | +5.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $474,000 | -24.4% | 1,665 | -33.1% | 0.02% | -29.6% |
NEE | NEXTERA ENERGY INC | $425,000 | +11.3% | 2,200 | 0.0% | 0.02% | 0.0% | |
PNTR | POINTER TELOCATION LTD | $429,000 | +28.4% | 27,455 | 0.0% | 0.02% | +21.4% | |
WLKP | WESTLAKE CHEM PARTNERS LP | $429,000 | -5.9% | 18,900 | 0.0% | 0.02% | -15.0% | |
CMA | COMERICA INC | $427,000 | +6.8% | 5,827 | 0.0% | 0.02% | 0.0% | |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $421,000 | +121.6% | 64,620 | +114.3% | 0.02% | +100.0% |
TSLX | New | TPG SPECIALTY LENDING INC | $407,000 | – | 20,360 | +100.0% | 0.02% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $396,000 | – | 10,640 | +100.0% | 0.02% | – |
ABBV | Sell | ABBVIE INC | $382,000 | -29.0% | 4,737 | -18.8% | 0.02% | -34.8% |
FDUS | New | FIDUS INVT CORP | $352,000 | – | 22,980 | +100.0% | 0.01% | – |
NMFC | New | NEW MTN FIN CORP | $371,000 | – | 27,310 | +100.0% | 0.01% | – |
VC | Sell | VISTEON CORP | $360,000 | +5.9% | 5,340 | -5.2% | 0.01% | -6.7% |
MPC | MARATHON PETE CORP | $328,000 | +1.5% | 5,480 | 0.0% | 0.01% | -7.1% | |
C | CITIGROUP INC | $341,000 | +19.6% | 5,475 | 0.0% | 0.01% | +8.3% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $332,000 | +5.4% | 960 | -7.7% | 0.01% | -7.1% |
ORCL | Buy | ORACLE CORP | $332,000 | +21.6% | 6,183 | +2.2% | 0.01% | +8.3% |
ABT | Buy | ABBOTT LABS | $342,000 | +49.3% | 4,273 | +34.8% | 0.01% | +30.0% |
IBB | ISHARES TRnasdaq biotech | $300,000 | +15.8% | 2,685 | 0.0% | 0.01% | +9.1% | |
COF | Buy | CAPITAL ONE FINL CORP | $307,000 | +8.9% | 3,755 | +0.8% | 0.01% | 0.0% |
CLX | CLOROX CO DEL | $277,000 | +4.1% | 1,726 | 0.0% | 0.01% | -8.3% | |
APC | Sell | ANADARKO PETE CORP | $290,000 | -27.1% | 6,370 | -29.8% | 0.01% | -35.3% |
HAL | Sell | HALLIBURTON CO | $280,000 | +5.7% | 9,555 | -4.0% | 0.01% | 0.0% |
K | KELLOGG CO | $284,000 | +0.7% | 4,950 | 0.0% | 0.01% | -8.3% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $272,000 | -8.7% | 14,076 | -3.0% | 0.01% | -15.4% |
BSM | BLACK STONE MINERALS L P | $271,000 | +14.3% | 15,336 | 0.0% | 0.01% | +10.0% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $254,000 | -20.4% | 1,973 | -34.2% | 0.01% | -28.6% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $255,000 | +0.8% | 12,110 | -7.8% | 0.01% | -9.1% |
ITW | ILLINOIS TOOL WKS INC | $253,000 | +12.9% | 1,766 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC | $259,000 | +18.8% | 2,365 | 0.0% | 0.01% | +11.1% | |
EUFN | Sell | ISHARES TRmsci euro fl etf | $263,000 | -77.2% | 14,500 | -78.7% | 0.01% | -80.0% |
VDE | VANGUARD WORLD FDSenergy etf | $259,000 | +15.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
AUDC | Sell | AUDIOCODES LTDord | $267,000 | -66.6% | 19,300 | -76.2% | 0.01% | -71.4% |
CELJF | CELLCOM ISRAEL LTD | $251,000 | -38.8% | 69,800 | 0.0% | 0.01% | -44.4% | |
BA | Buy | BOEING CO | $268,000 | +24.1% | 702 | +4.8% | 0.01% | +11.1% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $268,000 | +13.1% | 1,465 | -2.0% | 0.01% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $267,000 | +27.1% | 1,103 | +7.1% | 0.01% | +11.1% |
BP | Buy | BP PLCsponsored adr | $235,000 | +16.9% | 5,386 | +1.6% | 0.01% | 0.0% |
PRU | New | PRUDENTIAL FINL INC | $224,000 | – | 2,440 | +100.0% | 0.01% | – |
SLB | Sell | SCHLUMBERGER LTD | $242,000 | -50.1% | 5,562 | -58.6% | 0.01% | -57.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $238,000 | -58.7% | 3,600 | -64.2% | 0.01% | -64.0% |
ATO | ATMOS ENERGY CORP | $237,000 | +11.3% | 2,300 | 0.0% | 0.01% | 0.0% | |
GAIN | Sell | GLADSTONE INVT CORP | $217,000 | -35.6% | 18,680 | -48.3% | 0.01% | -46.7% |
GBDC | New | GOLUB CAP BDC INC | $216,000 | – | 12,070 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $206,000 | – | 1,605 | +100.0% | 0.01% | – |
PNNT | New | PENNANTPARK INVT CORP | $205,000 | – | 29,600 | +100.0% | 0.01% | – |
GE | GENERAL ELECTRIC CO | $209,000 | +32.3% | 20,924 | 0.0% | 0.01% | +14.3% | |
AINV | New | APOLLO INVT CORP | $174,000 | – | 11,470 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $185,000 | +28.5% | 14,366 | +2.6% | 0.01% | +16.7% |
HTGC | New | HERCULES CAPITAL INC | $152,000 | – | 11,980 | +100.0% | 0.01% | – |
CMFN | Buy | CM FIN INC | $106,000 | +47.2% | 14,300 | +24.3% | 0.00% | +33.3% |
NBR | NABORS INDUSTRIES LTD | $41,000 | +70.8% | 12,000 | 0.0% | 0.00% | +100.0% | |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $39,000 | -98.9% | 32,407 | -98.9% | 0.00% | -98.8% |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -30,000 | -100.0% | -0.01% | – |
BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -15,000 | -100.0% | -0.01% | – |
CGBD | Exit | TCG BDC INC | $0 | – | -16,670 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,001 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,608 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -15,000 | -100.0% | -0.01% | – |
TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -7,600 | -100.0% | -0.01% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -19,551 | -100.0% | -0.02% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -36,000 | -100.0% | -0.03% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,970 | -100.0% | -0.04% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -102,558 | -100.0% | -0.06% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -147,271 | -100.0% | -0.10% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -52,350 | -100.0% | -0.13% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -30,657 | -100.0% | -0.23% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -100,545 | -100.0% | -0.25% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -104,553 | -100.0% | -0.26% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -340,711 | -100.0% | -0.29% | – |
AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -1,523,340 | -100.0% | -0.74% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,382,513 | -100.0% | -1.28% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -3,085,953 | -100.0% | -1.47% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,087,222 | -100.0% | -1.48% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -933,001 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.