$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $14,008,000 | – | 248,721 | +100.0% | 0.71% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $7,055,000 | – | 528,104 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $1,951,000 | – | 94,000 | +100.0% | 0.10% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $868,000 | – | 97,000 | +100.0% | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $629,000 | – | 41,700 | +100.0% | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $537,000 | – | 36,000 | +100.0% | 0.03% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $474,000 | – | 23,990 | +100.0% | 0.02% | – |
| 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% | – |
| New | ALTUS MIDSTREAM COcl a | $343,000 | – | 119,980 | +100.0% | 0.02% | – | |
| 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% | – |
| 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 | 45 | Q2 2024 | 8.5% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 4.5% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 6.2% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.