$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $83,188,000 | +33.4% | 2,294,219 | +14.3% | 3.25% | +20.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRP | Buy | TRANSCANADA CORP | $19,698,000 | +28.1% | 438,320 | +1.8% | 0.77% | +15.5% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $18,865,000 | +541.9% | 408,591 | +501.2% | 0.74% | +480.3% |
| AMZN | Buy | AMAZON COM INC | $16,173,000 | +18.8% | 9,082 | +0.2% | 0.63% | +7.1% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $15,550,000 | +197.2% | 1,022,330 | +218.0% | 0.61% | +167.4% |
| 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% |
| MRK | Buy | MERCK & CO INC | $13,325,000 | +9.3% | 160,213 | +0.4% | 0.52% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,456,000 | +17.9% | 63,766 | +1.3% | 0.45% | +6.2% |
| NICE | Buy | NICE LTDsponsored adr | $10,091,000 | +15.6% | 82,370 | +2.1% | 0.39% | +4.2% |
| 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% |
| TTE | Buy | TOTAL S Asponsored ads | $8,011,000 | +8.1% | 143,957 | +1.4% | 0.31% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,334,000 | +32.4% | 24,433 | +15.5% | 0.29% | +19.2% |
| V | New | VISA INC | $7,045,000 | – | 45,107 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,774,000 | – | 88,972 | +100.0% | 0.26% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,565,000 | +14.1% | 72,374 | +0.3% | 0.26% | +2.8% |
| 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% |
| 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% |
| 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% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,694,000 | +3.6% | 72,830 | +0.7% | 0.14% | -6.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,462,000 | +23.0% | 113,334 | +21.4% | 0.14% | +10.7% |
| 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% |
| 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% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,348,000 | – | 12,869 | +100.0% | 0.09% | – |
| 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% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,728,000 | +81.3% | 35,642 | +79.7% | 0.07% | +63.4% |
| 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% |
| 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% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,226,000 | +37.1% | 35,896 | +28.7% | 0.05% | +23.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $307,000 | +8.9% | 3,755 | +0.8% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $268,000 | +24.1% | 702 | +4.8% | 0.01% | +11.1% |
| 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% | – |
| 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% | – |
| 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% |
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 | 2024-05-15 |
| 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.