$2.33 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 213 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $191,177,000 | -3.6% | 6,689,185 | -2.6% | 8.20% | +3.3% |
ET | Sell | ENERGY TRANSFER LP | $175,325,000 | -8.4% | 13,404,018 | -1.4% | 7.52% | -1.8% |
MPLX | Buy | MPLX LP | $150,893,000 | +354.5% | 5,387,095 | +422.3% | 6.47% | +387.1% |
WMB | Buy | WILLIAMS COS INC DEL | $109,987,000 | +6.2% | 4,571,344 | +23.8% | 4.72% | +13.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $109,769,000 | +0.0% | 1,656,397 | -3.4% | 4.71% | +7.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $96,365,000 | -15.1% | 4,644,098 | -0.4% | 4.13% | -9.0% |
KMI | Sell | KINDER MORGAN INC DEL | $91,465,000 | -12.1% | 4,437,873 | -11.0% | 3.92% | -5.9% |
ENB | Sell | ENBRIDGE INC | $76,911,000 | -4.5% | 2,192,457 | -1.8% | 3.30% | +2.3% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $61,443,000 | -15.3% | 2,894,179 | -0.3% | 2.63% | -9.2% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $60,599,000 | +7.6% | 2,434,676 | +33.0% | 2.60% | +15.3% |
OKE | Sell | ONEOK INC NEW | $56,609,000 | -14.3% | 768,204 | -20.0% | 2.43% | -8.1% |
DCP | Buy | DCP MIDSTREAM LP | $48,259,000 | +22.7% | 1,841,237 | +37.1% | 2.07% | +31.4% |
GLOG | Sell | GASLOG LTD | $43,924,000 | -11.1% | 3,418,204 | -0.3% | 1.88% | -4.7% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $43,531,000 | -18.1% | 5,121,296 | -2.8% | 1.87% | -12.2% |
TRGP | Buy | TARGA RES CORP | $36,246,000 | +341.6% | 902,319 | +331.6% | 1.55% | +373.8% |
AAPL | Sell | APPLE INC | $33,541,000 | +12.7% | 149,755 | -0.4% | 1.44% | +20.7% |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $33,232,000 | -11.8% | 2,762,439 | +0.5% | 1.42% | -5.4% |
AM | Sell | ANTERO MIDSTREAM CORP | $26,872,000 | -35.9% | 3,631,297 | -0.8% | 1.15% | -31.3% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $26,688,000 | -26.8% | 1,106,464 | +1.0% | 1.14% | -21.5% |
FB | Sell | FACEBOOK INCcl a | $25,459,000 | -9.1% | 142,964 | -1.5% | 1.09% | -2.7% |
AMZN | Buy | AMAZON COM INC | $23,532,000 | +11.5% | 13,556 | +21.6% | 1.01% | +19.4% |
MSFT | Sell | MICROSOFT CORP | $23,417,000 | +3.3% | 168,429 | -0.5% | 1.00% | +10.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,602,000 | +11.6% | 16,871 | -1.0% | 0.88% | +19.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,443,000 | +7.5% | 315,773 | -1.0% | 0.88% | +15.1% |
JPM | Sell | JPMORGAN CHASE & CO | $19,653,000 | +5.2% | 166,988 | -0.1% | 0.84% | +12.9% |
LNG | Buy | CHENIERE ENERGY INC | $19,394,000 | -6.3% | 307,556 | +1.7% | 0.83% | +0.4% |
TWTR | Sell | TWITTER INC | $19,083,000 | +16.7% | 463,189 | -1.2% | 0.82% | +25.1% |
CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $18,960,000 | -1.1% | 1,344,700 | -1.5% | 0.81% | +6.0% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $18,470,000 | -8.2% | 1,265,077 | -2.6% | 0.79% | -1.5% |
HD | Sell | HOME DEPOT INC | $16,194,000 | +10.4% | 69,797 | -1.0% | 0.69% | +18.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,792,000 | +11.6% | 12,955 | -1.1% | 0.68% | +19.6% |
ANTM | Sell | ANTHEM INC | $15,776,000 | -16.4% | 65,705 | -1.8% | 0.68% | -10.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,779,000 | -0.7% | 83,569 | -1.8% | 0.68% | +6.3% |
HON | Sell | HONEYWELL INTL INC | $15,208,000 | -4.3% | 89,880 | -1.2% | 0.65% | +2.7% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $14,651,000 | -7.1% | 629,620 | +0.3% | 0.63% | -0.5% |
TRP | Sell | TC ENERGY CORP | $14,642,000 | +2.5% | 282,720 | -1.9% | 0.63% | +10.0% |
MRK | Sell | MERCK & CO INC | $13,541,000 | -0.4% | 160,856 | -0.8% | 0.58% | +6.8% |
BKNG | Sell | BOOKING HLDGS INC | $13,473,000 | +3.1% | 6,865 | -1.5% | 0.58% | +10.5% |
STI | Sell | SUNTRUST BKS INC | $13,403,000 | +9.2% | 194,807 | -0.3% | 0.58% | +17.1% |
IR | Sell | INGERSOLL-RAND PLC | $13,364,000 | -3.3% | 108,462 | -0.6% | 0.57% | +3.6% |
DIS | Buy | DISNEY WALT CO | $12,764,000 | +62.9% | 97,944 | +74.6% | 0.55% | +74.8% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $12,734,000 | -48.8% | 667,039 | -48.8% | 0.55% | -45.1% |
EME | Sell | EMCOR GROUP INC | $12,440,000 | -2.8% | 144,447 | -0.6% | 0.53% | +4.1% |
CSCO | Sell | CISCO SYS INC | $12,316,000 | -32.4% | 249,256 | -25.1% | 0.53% | -27.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $12,178,000 | +6.6% | 31,221 | -0.6% | 0.52% | +14.2% |
PBA | Buy | PEMBINA PIPELINE CORP | $12,083,000 | +2.7% | 325,950 | +3.1% | 0.52% | +10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,540,000 | -3.6% | 55,476 | -1.2% | 0.50% | +3.3% |
RTLR | Sell | RATTLER MIDSTREAM LP | $11,496,000 | -43.3% | 645,138 | -38.3% | 0.49% | -39.2% |
CVX | Sell | CHEVRON CORP NEW | $10,932,000 | -6.3% | 92,172 | -1.7% | 0.47% | +0.4% |
AMGN | Buy | AMGEN INC | $10,733,000 | +6.7% | 55,464 | +1.6% | 0.46% | +14.4% |
NICE | Sell | NICE LTDsponsored adr | $10,599,000 | +1.7% | 73,705 | -3.1% | 0.45% | +8.9% |
XOM | Sell | EXXON MOBIL CORP | $9,272,000 | -8.9% | 131,310 | -1.2% | 0.40% | -2.5% |
JNJ | Sell | JOHNSON & JOHNSON | $9,143,000 | -8.8% | 70,670 | -1.8% | 0.39% | -2.2% |
PYPL | Sell | PAYPAL HLDGS INC | $9,014,000 | -40.4% | 87,018 | -34.1% | 0.39% | -36.2% |
MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $8,953,000 | +32.4% | 429,400 | +41.8% | 0.38% | +42.2% |
AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $8,784,000 | +30.0% | 598,800 | +39.6% | 0.38% | +39.6% |
LEA | Sell | LEAR CORP | $8,476,000 | -17.1% | 71,890 | -2.0% | 0.36% | -11.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,393,000 | +7.3% | 90,958 | -0.1% | 0.36% | +15.0% |
CP | Sell | CANADIAN PAC RY LTD | $8,008,000 | -9.2% | 35,997 | -4.0% | 0.34% | -2.8% |
V | Buy | VISA INC | $7,891,000 | -0.7% | 45,875 | +0.2% | 0.34% | +6.3% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,571,000 | -71.7% | 166,470 | -73.8% | 0.32% | -69.7% |
ALLE | Sell | ALLEGION PUB LTD CO | $7,431,000 | -7.2% | 71,690 | -1.1% | 0.32% | -0.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $6,886,000 | +2.7% | 76,880 | +0.4% | 0.30% | +10.1% |
PM | Sell | PHILIP MORRIS INTL INC | $6,460,000 | -5.9% | 85,078 | -2.7% | 0.28% | +0.7% |
TTE | Sell | TOTAL S Asponsored ads | $5,998,000 | -13.7% | 115,347 | -7.4% | 0.26% | -7.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $5,797,000 | +8.1% | 43,669 | -0.1% | 0.25% | +16.4% |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $5,648,000 | -12.5% | 297,599 | -2.1% | 0.24% | -6.2% |
IX | Sell | ORIX CORPsponsored adr | $5,585,000 | -42.7% | 74,321 | -42.9% | 0.24% | -38.7% |
EWBC | Sell | EAST WEST BANCORP INC | $5,332,000 | -9.0% | 120,392 | -3.9% | 0.23% | -2.1% |
WFC | Sell | WELLS FARGO CO NEW | $5,183,000 | +2.9% | 102,759 | -3.4% | 0.22% | +10.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,136,000 | -14.2% | 87,270 | -5.2% | 0.22% | -7.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,951,000 | -12.7% | 22,781 | -2.0% | 0.21% | -6.6% |
YNDX | Sell | YANDEX N V | $4,916,000 | -12.6% | 140,425 | -5.2% | 0.21% | -6.2% |
CRM | New | SALESFORCE COM INC | $4,869,000 | – | 32,800 | +100.0% | 0.21% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $4,842,000 | -8.2% | 93,647 | -9.3% | 0.21% | -1.4% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $4,846,000 | -7.7% | 83,666 | -9.2% | 0.21% | -1.0% |
FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $4,788,000 | -6.8% | 155,661 | -6.9% | 0.20% | 0.0% |
PEP | Sell | PEPSICO INC | $4,657,000 | +3.5% | 33,971 | -1.0% | 0.20% | +11.1% |
CTVA | Buy | CORTEVA INC | $4,676,000 | +466.1% | 166,996 | +497.5% | 0.20% | +506.1% |
MGA | Sell | MAGNA INTL INC | $4,669,000 | +2.9% | 87,543 | -4.1% | 0.20% | +9.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $4,380,000 | -5.9% | 138,752 | -7.3% | 0.19% | +1.1% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,169,000 | +38.8% | 73,640 | +21.0% | 0.18% | +49.2% |
AER | Sell | AERCAP HOLDINGS NV | $4,138,000 | +1.4% | 75,584 | -3.6% | 0.18% | +8.6% |
CVS | Buy | CVS HEALTH CORP | $4,037,000 | +35.0% | 64,014 | +16.6% | 0.17% | +44.2% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,018,000 | +6.5% | 130,240 | +6.3% | 0.17% | +13.9% |
EOG | Sell | EOG RES INC | $3,959,000 | -31.2% | 53,339 | -13.7% | 0.17% | -26.1% |
ALC | Buy | ALCON INC | $3,684,000 | -2.9% | 63,203 | +3.4% | 0.16% | +3.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,670,000 | -30.7% | 45,286 | -31.1% | 0.16% | -25.9% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,548,000 | -22.9% | 70,319 | -25.6% | 0.15% | -17.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $3,556,000 | -20.9% | 68,272 | -5.3% | 0.15% | -15.6% |
SAP | Buy | SAP SEspon adr | $3,367,000 | +60.6% | 28,568 | +86.4% | 0.14% | +71.4% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,265,000 | +732.9% | 159,640 | +744.0% | 0.14% | +775.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $3,220,000 | -12.1% | 37,051 | -7.7% | 0.14% | -6.1% |
ING | Sell | ING GROEP N Vsponsored adr | $3,170,000 | -16.7% | 303,366 | -7.8% | 0.14% | -10.5% |
ESLT | Buy | ELBIT SYS LTDord | $3,131,000 | +19.6% | 19,001 | +8.6% | 0.13% | +27.6% |
ASML | New | ASML HOLDING N V | $3,053,000 | – | 12,291 | +100.0% | 0.13% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,970,000 | +4.4% | 27,100 | +5.4% | 0.13% | +11.4% |
SNN | SMITH & NEPHEW PLCspdn adr new | $2,936,000 | +10.5% | 61,000 | 0.0% | 0.13% | +18.9% | |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $2,912,000 | +29.4% | 59,447 | +29.2% | 0.12% | +38.9% |
SONY | Sell | SONY CORPsponsored adr | $2,909,000 | +4.3% | 49,196 | -7.6% | 0.12% | +11.6% |
CAT | Buy | CATERPILLAR INC DEL | $2,868,000 | -4.0% | 22,707 | +3.6% | 0.12% | +2.5% |
HES | Sell | HESS CORP | $2,630,000 | -5.5% | 43,477 | -0.6% | 0.11% | +1.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,577,000 | -13.2% | 64,012 | -8.3% | 0.11% | -7.6% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,445,000 | +47.8% | 45,596 | +46.3% | 0.10% | +59.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $2,379,000 | -12.3% | 14,546 | -7.6% | 0.10% | -6.4% |
MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $2,183,000 | +16.9% | 43,542 | +17.0% | 0.09% | +25.3% |
SHY | New | ISHARES TR1 3 yr treas bd | $2,101,000 | – | 24,773 | +100.0% | 0.09% | – |
OTEX | OPEN TEXT CORP | $2,107,000 | -1.0% | 51,640 | 0.0% | 0.09% | +5.9% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,106,000 | -12.9% | 122,440 | -10.3% | 0.09% | -7.2% |
HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $2,074,000 | -1.2% | 107,700 | 0.0% | 0.09% | +6.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,071,000 | +0.7% | 21,763 | -6.3% | 0.09% | +8.5% |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,065,000 | -14.5% | 61,480 | 0.0% | 0.09% | -8.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,019,000 | +2.4% | 6,804 | +1.1% | 0.09% | +10.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,036,000 | +29.5% | 20,400 | +65.9% | 0.09% | +38.1% |
SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,904,000 | +15.7% | 75,621 | +15.1% | 0.08% | +24.2% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,913,000 | -1.1% | 51,846 | -6.5% | 0.08% | +6.5% |
E | ENI S P Asponsored adr | $1,909,000 | -7.7% | 62,600 | 0.0% | 0.08% | -1.2% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,922,000 | +3.2% | 17,550 | +9.0% | 0.08% | +10.8% |
IGSB | Sell | ISHARES TRsh tr crport etf | $1,834,000 | -13.8% | 34,165 | -14.2% | 0.08% | -7.1% |
INTC | INTEL CORP | $1,816,000 | +7.6% | 35,241 | 0.0% | 0.08% | +16.4% | |
IEF | New | ISHARES TRbarclays 7 10 yr | $1,800,000 | – | 16,001 | +100.0% | 0.08% | – |
RELX | Sell | RELX PLCsponsored adr | $1,795,000 | -9.9% | 75,691 | -7.3% | 0.08% | -3.8% |
ABEV | Sell | AMBEV SAsponsored adr | $1,775,000 | -8.8% | 384,092 | -7.8% | 0.08% | -2.6% |
WPP | Sell | WPP PLC NEWadr | $1,716,000 | -8.5% | 27,422 | -8.0% | 0.07% | -1.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,699,000 | -8.7% | 10,160 | -7.5% | 0.07% | -1.4% |
KDP | Buy | KEURIG DR PEPPER INC | $1,670,000 | -3.7% | 61,120 | +1.9% | 0.07% | +4.3% |
MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,660,000 | -17.4% | 85,498 | -7.6% | 0.07% | -11.2% |
EQNR | Sell | EQUINOR ASAsponsored adr | $1,592,000 | -32.9% | 84,000 | -30.0% | 0.07% | -28.4% |
KO | COCA COLA CO | $1,580,000 | +6.9% | 29,029 | 0.0% | 0.07% | +15.3% | |
ORA | ORMAT TECHNOLOGIES INC | $1,538,000 | +17.2% | 20,700 | 0.0% | 0.07% | +26.9% | |
ICL | Sell | ISRAEL CHEMICALS LTD | $1,523,000 | -26.6% | 304,075 | -23.8% | 0.06% | -21.7% |
NVMI | NOVA MEASURING INSTRUMENTS L | $1,525,000 | +24.2% | 48,000 | 0.0% | 0.06% | +32.7% | |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,334,000 | +11.2% | 69,323 | -8.9% | 0.06% | +18.8% |
BSM | Buy | BLACK STONE MINERALS L P | $1,241,000 | +1.2% | 87,122 | +10.1% | 0.05% | +8.2% |
MO | Sell | ALTRIA GROUP INC | $1,142,000 | -13.8% | 27,931 | -0.2% | 0.05% | -7.5% |
RDWR | RADWARE LTDord | $1,055,000 | -2.0% | 43,500 | 0.0% | 0.04% | +4.7% | |
ARCC | Sell | ARES CAP CORP | $976,000 | -1.8% | 52,380 | -5.5% | 0.04% | +5.0% |
SPNS | Buy | SAPIENS INTL CORP N V | $949,000 | +19.5% | 48,300 | +1.0% | 0.04% | +28.1% |
FTI | Sell | TECHNIPFMC PLC | $932,000 | -11.5% | 38,600 | -4.9% | 0.04% | -4.8% |
FSK | Buy | FS KKR CAPITAL CORP | $882,000 | +53.1% | 151,320 | +56.6% | 0.04% | +65.2% |
PG | Sell | PROCTER & GAMBLE CO | $864,000 | +10.2% | 6,950 | -2.8% | 0.04% | +19.4% |
WMT | Sell | WALMART INC | $851,000 | +3.8% | 7,168 | -3.4% | 0.04% | +9.1% |
IWC | Buy | ISHARES TRmicro-cap etf | $818,000 | -5.1% | 9,280 | +0.3% | 0.04% | +2.9% |
WWD | Sell | WOODWARD INC | $766,000 | -51.7% | 7,104 | -49.3% | 0.03% | -47.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $764,000 | +56.6% | 7,000 | +40.0% | 0.03% | +65.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $759,000 | -2.4% | 4,703 | 0.0% | 0.03% | +6.5% | |
MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $724,000 | +2.4% | 78,783 | 0.0% | 0.03% | +10.7% | |
EFA | Sell | ISHARES TRmsci eafe etf | $695,000 | -6.1% | 10,660 | -5.3% | 0.03% | 0.0% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $692,000 | -39.6% | 27,896 | -26.7% | 0.03% | -34.8% |
ADBE | Buy | ADOBE INC | $685,000 | -5.9% | 2,478 | +0.2% | 0.03% | 0.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $676,000 | -0.9% | 16,467 | +0.7% | 0.03% | +7.4% |
RETA | REATA PHARMACEUTICALS INCcl a | $602,000 | -15.0% | 7,500 | 0.0% | 0.03% | -7.1% | |
CNHI | Sell | CNH INDL N V | $599,000 | -30.7% | 59,000 | -29.8% | 0.03% | -25.7% |
BIIB | BIOGEN INC | $611,000 | -0.5% | 2,625 | 0.0% | 0.03% | +4.0% | |
MMM | 3M CO | $603,000 | -5.2% | 3,670 | 0.0% | 0.03% | +4.0% | |
VRNS | Buy | VARONIS SYS INC | $598,000 | +60.8% | 10,000 | +66.7% | 0.03% | +73.3% |
PFE | Sell | PFIZER INC | $552,000 | -21.7% | 15,372 | -5.6% | 0.02% | -14.3% |
NOK | NOKIA CORPsponsored adr | $558,000 | +1.1% | 110,182 | 0.0% | 0.02% | +9.1% | |
EMR | Sell | EMERSON ELEC CO | $514,000 | -2.8% | 7,686 | -3.2% | 0.02% | +4.8% |
NEE | NEXTERA ENERGY INC | $513,000 | +13.7% | 2,200 | 0.0% | 0.02% | +22.2% | |
C | CITIGROUP INC | $482,000 | -1.2% | 6,975 | 0.0% | 0.02% | +5.0% | |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $482,000 | +14.2% | 73,120 | +13.2% | 0.02% | +23.5% |
MFG | MIZUHO FINL GROUP INCsponsored adr | $479,000 | +6.7% | 156,000 | 0.0% | 0.02% | +16.7% | |
NSC | NORFOLK SOUTHERN CORP | $458,000 | -9.8% | 2,550 | 0.0% | 0.02% | 0.0% | |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $467,000 | +4.5% | 90,160 | +9.3% | 0.02% | +11.1% |
MAIN | MAIN STREET CAPITAL CORP | $460,000 | +5.0% | 10,640 | 0.0% | 0.02% | +11.1% | |
TS | TENARIS S Asponsored ads | $445,000 | -19.5% | 21,000 | 0.0% | 0.02% | -13.6% | |
WLKP | WESTLAKE CHEM PARTNERS LP | $439,000 | -5.6% | 18,900 | 0.0% | 0.02% | 0.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $420,000 | -2.6% | 2,776 | +0.1% | 0.02% | +5.9% |
TSLX | Sell | TPG SPECIALTY LENDING INC | $427,000 | -1.8% | 20,360 | -8.3% | 0.02% | +5.9% |
CMA | COMERICA INC | $385,000 | -9.0% | 5,827 | 0.0% | 0.02% | 0.0% | |
VRNT | Sell | VERINT SYS INC | $406,000 | -44.1% | 9,500 | -29.6% | 0.02% | -41.4% |
AUDC | AUDIOCODES LTDord | $365,000 | +22.1% | 19,300 | 0.0% | 0.02% | +33.3% | |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $381,000 | -42.1% | 17,030 | -29.4% | 0.02% | -38.5% |
MPC | MARATHON PETE CORP | $339,000 | +8.7% | 5,580 | 0.0% | 0.02% | +25.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $347,000 | -13.7% | 8,485 | -9.5% | 0.02% | -6.2% |
FDUS | FIDUS INVT CORP | $341,000 | -7.1% | 22,980 | 0.0% | 0.02% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $342,000 | +0.3% | 3,755 | 0.0% | 0.02% | +7.1% | |
ABT | ABBOTT LABS | $334,000 | -0.6% | 3,991 | 0.0% | 0.01% | +7.7% | |
K | KELLOGG CO | $319,000 | +20.4% | 4,950 | 0.0% | 0.01% | +27.3% | |
COST | COSTCO WHSL CORP NEW | $318,000 | +9.3% | 1,103 | 0.0% | 0.01% | +16.7% | |
HTGC | HERCULES CAPITAL INC | $306,000 | +4.1% | 22,900 | 0.0% | 0.01% | +8.3% | |
ORCL | ORACLE CORP | $305,000 | -3.5% | 5,550 | 0.0% | 0.01% | 0.0% | |
PNTR | Sell | POINTER TELOCATION LTD | $308,000 | -26.5% | 20,455 | -25.5% | 0.01% | -23.5% |
CSTE | CAESARSTONE LTD | $299,000 | +10.3% | 18,000 | 0.0% | 0.01% | +18.2% | |
ITW | ILLINOIS TOOL WKS INC | $276,000 | +3.8% | 1,766 | 0.0% | 0.01% | +9.1% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | -12.3% | 790 | -11.7% | 0.01% | -7.7% |
ABBV | Sell | ABBVIE INC | $274,000 | -21.3% | 3,612 | -24.5% | 0.01% | -14.3% |
PCAR | Sell | PACCAR INC | $272,000 | -58.7% | 3,881 | -57.7% | 0.01% | -53.8% |
SILC | SILICOM LTDord | $282,000 | -2.8% | 8,917 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC | $260,000 | +8.8% | 2,365 | 0.0% | 0.01% | +10.0% | |
UL | UNILEVER PLCspon adr new | $253,000 | -3.1% | 4,213 | 0.0% | 0.01% | +10.0% | |
CLX | CLOROX CO DEL | $262,000 | -0.8% | 1,726 | 0.0% | 0.01% | 0.0% | |
IBB | Sell | ISHARES TRnasdaq biotech | $237,000 | -67.0% | 2,385 | -63.8% | 0.01% | -65.5% |
GAIN | GLADSTONE INVT CORP | $231,000 | +10.0% | 18,680 | 0.0% | 0.01% | +25.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $226,000 | -8.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
T | AT&T INC | $228,000 | +12.9% | 6,035 | 0.0% | 0.01% | +25.0% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $239,000 | -5.9% | 1,748 | -10.3% | 0.01% | 0.0% |
BA | Sell | BOEING CO | $228,000 | +3.2% | 599 | -1.3% | 0.01% | +11.1% |
NMFC | Sell | NEW MTN FIN CORP | $230,000 | -39.8% | 16,850 | -38.3% | 0.01% | -33.3% |
AMP | Sell | AMERIPRISE FINL INC | $232,000 | -0.4% | 1,575 | -1.9% | 0.01% | +11.1% |
BP | BP PLCsponsored adr | $201,000 | -9.0% | 5,299 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $219,000 | -11.0% | 2,440 | 0.0% | 0.01% | -10.0% | |
NEWT | NEWTEK BUSINESS SVCS CORP | $202,000 | -1.9% | 8,940 | 0.0% | 0.01% | +12.5% | |
XLE | SELECT SECTOR SPDR TRenergy | $213,000 | -7.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $201,000 | – | 12,230 | +100.0% | 0.01% | – |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $220,000 | -21.1% | 1,150 | -21.0% | 0.01% | -18.2% |
WHF | Buy | WHITEHORSE FIN INC | $210,000 | +15.4% | 15,090 | +13.8% | 0.01% | +28.6% |
YUM | New | YUM BRANDS INC | $202,000 | – | 1,780 | +100.0% | 0.01% | – |
AXP | AMERICAN EXPRESS CO | $207,000 | -4.2% | 1,747 | 0.0% | 0.01% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $183,000 | -16.8% | 20,424 | -2.4% | 0.01% | -11.1% |
SCM | STELLUS CAP INVT CORP | $175,000 | -1.1% | 12,820 | 0.0% | 0.01% | +14.3% | |
AINV | APOLLO INVT CORP | $185,000 | +2.2% | 11,470 | 0.0% | 0.01% | +14.3% | |
CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -54,657 | -100.0% | -0.01% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -12,110 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,136 | -100.0% | -0.01% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,300 | -100.0% | -0.02% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -6,220 | -100.0% | -0.02% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -13,863 | -100.0% | -0.02% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -6,500 | -100.0% | -0.02% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -97,400 | -100.0% | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -27,834 | -100.0% | -0.06% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -27,918 | -100.0% | -0.08% | – |
SINA | Exit | SINA CORPord | $0 | – | -67,262 | -100.0% | -0.12% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -112,955 | -100.0% | -0.18% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -561,912 | -100.0% | -0.44% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,331,570 | -100.0% | -1.12% | – |
EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -885,372 | -100.0% | -1.58% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -2,257,684 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.