$2.5 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 225 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $191,326,000 | -5.9% | 13,588,523 | +2.7% | 7.65% | -3.7% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $82,022,000 | +22.0% | 2,257,684 | +18.4% | 3.28% | +25.0% |
| GLOG | Buy | GASLOG LTD | $49,386,000 | -10.0% | 3,429,616 | +9.1% | 1.98% | -7.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $41,936,000 | +3.1% | 3,659,320 | +23.9% | 1.68% | +5.5% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $39,558,000 | +109.7% | 885,372 | +116.7% | 1.58% | +114.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $37,684,000 | -3.6% | 2,748,630 | +0.7% | 1.51% | -1.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $36,448,000 | -1.1% | 1,095,837 | +7.0% | 1.46% | +1.2% |
| FB | Buy | FACEBOOK INCcl a | $28,015,000 | +36.6% | 145,154 | +18.0% | 1.12% | +40.0% |
| MSFT | Buy | MICROSOFT CORP | $22,676,000 | +14.2% | 169,277 | +0.5% | 0.91% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $21,114,000 | +30.6% | 11,150 | +22.8% | 0.84% | +33.7% |
| RTLR | New | RATTLER MIDSTREAM LP | $20,278,000 | – | 1,045,772 | +100.0% | 0.81% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $20,111,000 | +40.5% | 1,299,160 | +31.3% | 0.80% | +43.8% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $19,180,000 | +23.3% | 1,365,150 | +33.5% | 0.77% | +26.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,014,000 | +173.0% | 318,868 | +166.3% | 0.76% | +179.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,892,000 | +38.7% | 85,100 | +33.5% | 0.64% | +42.3% |
| HON | Buy | HONEYWELL INTL INC | $15,884,000 | +11.3% | 90,979 | +1.3% | 0.64% | +13.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $15,765,000 | +13.7% | 627,855 | +15.6% | 0.63% | +16.6% |
| HD | Buy | HOME DEPOT INC | $14,665,000 | +10.9% | 70,517 | +2.4% | 0.59% | +13.8% |
| TRP | New | TC ENERGY CORP | $14,278,000 | – | 288,320 | +100.0% | 0.57% | – |
| MRK | Buy | MERCK & CO INC | $13,593,000 | +2.0% | 162,109 | +1.2% | 0.54% | +4.6% |
| BKNG | Buy | BOOKING HLDGS INC | $13,072,000 | +9.0% | 6,973 | +1.5% | 0.52% | +11.8% |
| EME | Buy | EMCOR GROUP INC | $12,800,000 | +52.6% | 145,288 | +26.6% | 0.51% | +56.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,969,000 | +6.6% | 56,150 | +0.5% | 0.48% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,667,000 | +1.2% | 93,759 | +0.2% | 0.47% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,420,000 | +55.7% | 31,413 | +28.6% | 0.46% | +59.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $11,075,000 | +720.4% | 561,912 | +806.3% | 0.44% | +735.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,180,000 | -3.4% | 132,850 | +1.9% | 0.41% | -1.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $8,010,000 | +22.0% | 72,456 | +0.1% | 0.32% | +25.0% |
| V | Buy | VISA INC | $7,946,000 | +12.8% | 45,782 | +1.5% | 0.32% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $7,835,000 | +30.3% | 56,112 | +3.6% | 0.31% | +33.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,823,000 | +15.5% | 91,026 | +2.3% | 0.31% | +18.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,865,000 | -6.0% | 87,416 | +5.8% | 0.28% | -3.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $6,762,000 | +0.1% | 302,800 | +1.8% | 0.27% | +2.3% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $6,756,000 | +2.6% | 428,800 | +4.3% | 0.27% | +5.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,706,000 | +14.8% | 76,561 | +2.3% | 0.27% | +17.5% |
| EOG | Buy | EOG RES INC | $5,757,000 | +81.3% | 61,795 | +85.2% | 0.23% | +85.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,673,000 | – | 23,248 | +100.0% | 0.23% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,361,000 | +11.8% | 43,702 | +3.1% | 0.21% | +14.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,250,000 | +80.0% | 92,186 | +74.3% | 0.21% | +84.2% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $5,137,000 | +8.3% | 167,168 | +8.2% | 0.20% | +10.8% |
| ALC | New | ALCON INC | $3,794,000 | – | 61,152 | +100.0% | 0.15% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,772,000 | +9.0% | 122,542 | +8.1% | 0.15% | +11.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,656,000 | +14.2% | 61,000 | +5.2% | 0.11% | +16.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,417,000 | +13.4% | 136,544 | +30.4% | 0.10% | +16.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,415,000 | +1.9% | 61,480 | +5.1% | 0.10% | +4.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $2,251,000 | +30.3% | 46,005 | +29.1% | 0.09% | +34.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,128,000 | +10.4% | 51,640 | +3.0% | 0.08% | +13.3% |
| SAP | New | SAP SEspon adr | $2,096,000 | – | 15,323 | +100.0% | 0.08% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $2,100,000 | – | 107,700 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,096,000 | – | 27,918 | +100.0% | 0.08% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,075,000 | +21.1% | 399,000 | +22.0% | 0.08% | +23.9% |
| E | Buy | ENI S P Asponsored adr | $2,068,000 | -3.9% | 62,600 | +2.5% | 0.08% | -1.2% |
| RELX | New | RELX PLCsponsored adr | $1,992,000 | – | 81,610 | +100.0% | 0.08% | – |
| WPP | New | WPP PLC NEWadr | $1,875,000 | – | 29,800 | +100.0% | 0.08% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $1,867,000 | +13.1% | 37,231 | +12.9% | 0.08% | +17.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,862,000 | -6.9% | 16,105 | +1.8% | 0.07% | -5.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,654,000 | +102.0% | 31,158 | +98.4% | 0.07% | +106.2% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,645,000 | +27.2% | 65,704 | +25.5% | 0.07% | +29.4% |
| KO | Buy | COCA COLA CO | $1,478,000 | +16.7% | 29,029 | +7.4% | 0.06% | +20.4% |
| DOW | New | DOW INC | $1,372,000 | – | 27,834 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $1,325,000 | -10.8% | 27,973 | +8.1% | 0.05% | -8.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,226,000 | +352.4% | 79,122 | +415.9% | 0.05% | +345.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,200,000 | +14.8% | 76,123 | +20.6% | 0.05% | +17.1% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,145,000 | -6.6% | 38,056 | +6.0% | 0.05% | -4.2% |
| ARCC | Buy | ARES CAP CORP | $994,000 | +19.3% | 55,430 | +14.0% | 0.04% | +21.2% |
| CNHI | Buy | CNH INDL N V | $864,000 | +80.4% | 84,000 | +78.7% | 0.04% | +84.2% |
| CTVA | New | CORTEVA INC | $826,000 | – | 27,949 | +100.0% | 0.03% | – |
| VRNT | Buy | VERINT SYS INC | $726,000 | -2.9% | 13,500 | +8.0% | 0.03% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $718,000 | +139.3% | 6,585 | +145.3% | 0.03% | +141.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $708,000 | +29.4% | 7,500 | +17.2% | 0.03% | +33.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $576,000 | 0.0% | 96,610 | +1.4% | 0.02% | +4.5% |
| C | Buy | CITIGROUP INC | $488,000 | +43.1% | 6,975 | +27.4% | 0.02% | +53.8% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $496,000 | – | 13,863 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $447,000 | – | 82,510 | +100.0% | 0.02% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $435,000 | +6.9% | 22,210 | +9.1% | 0.02% | +6.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $392,000 | – | 18,914 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYS INC | $372,000 | – | 6,000 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $365,000 | – | 12,300 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $348,000 | -8.9% | 4,787 | +1.1% | 0.01% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $323,000 | +33.5% | 8,136 | +46.3% | 0.01% | +44.4% |
| MPC | Buy | MARATHON PETE CORP | $312,000 | -4.9% | 5,580 | +1.8% | 0.01% | -7.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $294,000 | +93.4% | 22,900 | +91.2% | 0.01% | +100.0% |
| CSTE | New | CAESARSTONE LTD | $271,000 | – | 18,000 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $261,000 | – | 4,213 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $216,000 | – | 1,747 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $202,000 | – | 6,035 | +100.0% | 0.01% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $206,000 | – | 8,940 | +100.0% | 0.01% | – |
| WHF | New | WHITEHORSE FIN INC | $182,000 | – | 13,260 | +100.0% | 0.01% | – |
| SCM | New | STELLUS CAP INVT CORP | $177,000 | – | 12,820 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.