$1.98 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 214 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $33,244,000 | +126.9% | 1,524,245 | +142.1% | 1.68% | +167.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $23,663,000 | +624.7% | 1,170,840 | +633.4% | 1.20% | +755.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $20,655,000 | +11.8% | 1,323,163 | +4.6% | 1.04% | +31.9% |
| TFC | New | TRUIST FINL CORP | $14,008,000 | – | 248,721 | +100.0% | 0.71% | – |
| V | Buy | VISA INC | $11,800,000 | +49.5% | 62,800 | +36.9% | 0.60% | +76.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $8,984,000 | +20.9% | 72,135 | +0.6% | 0.45% | +42.3% |
| CRM | Buy | SALESFORCE COM INC | $7,546,000 | +55.0% | 46,400 | +41.5% | 0.38% | +82.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $7,055,000 | – | 528,104 | +100.0% | 0.36% | – |
| EOG | Buy | EOG RES INC | $6,177,000 | +56.0% | 73,740 | +38.2% | 0.31% | +83.5% |
| UBER | New | UBER TECHNOLOGIES INC | $5,943,000 | – | 199,823 | +100.0% | 0.30% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $5,809,000 | – | 194,230 | +100.0% | 0.29% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,676,000 | +2642.0% | 45,597 | +2510.0% | 0.29% | +3088.9% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $4,913,000 | +2.6% | 159,889 | +2.7% | 0.25% | +21.0% |
| CVS | Buy | CVS HEALTH CORP | $4,870,000 | +20.6% | 65,549 | +2.4% | 0.25% | +42.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,260,000 | +6.0% | 138,130 | +6.1% | 0.22% | +25.0% |
| WPP | Buy | WPP PLC NEWadr | $3,909,000 | +127.8% | 55,618 | +102.8% | 0.20% | +167.6% |
| ASML | Buy | ASML HOLDING N V | $3,741,000 | +22.5% | 12,641 | +2.8% | 0.19% | +44.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,701,000 | +75.7% | 187,565 | +53.2% | 0.19% | +107.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,543,000 | +23.5% | 23,990 | +5.7% | 0.18% | +45.5% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $3,467,000 | +19.1% | 70,599 | +18.8% | 0.18% | +40.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,992,000 | +42.4% | 35,358 | +42.7% | 0.15% | +67.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,902,000 | +18.7% | 54,205 | +18.9% | 0.15% | +40.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $2,845,000 | – | 250,870 | +100.0% | 0.14% | – |
| HESM | New | HESS MIDSTREAM LP | $2,443,000 | – | 107,700 | +100.0% | 0.12% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,275,000 | +26.4% | 20,637 | +29.0% | 0.12% | +49.4% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $2,209,000 | +1.2% | 44,101 | +1.3% | 0.11% | +19.1% |
| SHYD | Buy | VANECK VECTORS ETF TRUSTshort high yield | $1,993,000 | +4.7% | 79,085 | +4.6% | 0.10% | +23.2% |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $1,951,000 | – | 94,000 | +100.0% | 0.10% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,926,000 | +661.3% | 33,686 | +699.6% | 0.10% | +781.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,899,000 | +42.4% | 78,923 | +13.8% | 0.10% | +68.4% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,583,000 | +3.9% | 330,450 | +8.7% | 0.08% | +23.1% |
| MO | Buy | ALTRIA GROUP INC | $1,590,000 | +39.2% | 31,862 | +14.1% | 0.08% | +63.3% |
| VRNT | Buy | VERINT SYS INC | $1,439,000 | +254.4% | 26,000 | +173.7% | 0.07% | +329.4% |
| ARCC | Buy | ARES CAP CORP | $1,147,000 | +17.5% | 61,480 | +17.4% | 0.06% | +38.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,134,000 | -8.6% | 89,122 | +2.3% | 0.06% | +7.5% |
| VRNS | Buy | VARONIS SYS INC | $971,000 | +62.4% | 12,500 | +25.0% | 0.05% | +88.5% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $868,000 | – | 97,000 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $861,000 | +1.2% | 7,243 | +1.0% | 0.04% | +22.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $786,000 | +13.1% | 11,320 | +6.2% | 0.04% | +33.3% |
| IBN | New | ICICI BK LTDadr | $629,000 | – | 41,700 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $597,000 | +23.9% | 7,475 | +7.2% | 0.03% | +42.9% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $537,000 | – | 36,000 | +100.0% | 0.03% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $519,000 | +21.5% | 24,180 | +18.8% | 0.03% | +44.4% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $474,000 | – | 23,990 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $460,000 | +9.5% | 2,778 | +0.1% | 0.02% | +27.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $448,000 | – | 7,710 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $444,000 | – | 13,000 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $427,000 | – | 17,200 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $385,000 | +11.0% | 8,590 | +1.2% | 0.02% | +26.7% |
| New | ALTUS MIDSTREAM COcl a | $343,000 | – | 119,980 | +100.0% | 0.02% | – | |
| LOW | Buy | LOWES COS INC | $307,000 | +18.1% | 2,565 | +8.5% | 0.02% | +45.5% |
| AINV | Buy | APOLLO INVT CORP | $278,000 | +50.3% | 15,950 | +39.1% | 0.01% | +75.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | – | 7,400 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $245,000 | – | 11,880 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $214,000 | – | 6,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $213,000 | – | 1,847 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,000 | – | 4,220 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $212,000 | +5.5% | 14,930 | +22.1% | 0.01% | +22.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $207,000 | – | 1,710 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.