$987 Million is the total value of EAGLE GLOBAL ADVISORS LLC's 185 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $50,861,000 | -66.7% | 3,556,724 | -34.4% | 5.16% | -33.3% |
AAPL | Buy | APPLE INC | $38,270,000 | -9.7% | 150,496 | +4.3% | 3.88% | +80.9% |
ET | Sell | ENERGY TRANSFER LP | $36,845,000 | -74.9% | 8,009,750 | -29.9% | 3.73% | -49.6% |
ENB | Sell | ENBRIDGE INC | $33,824,000 | -44.6% | 1,162,748 | -24.2% | 3.43% | +11.0% |
KMI | Sell | KINDER MORGAN INC DEL | $33,351,000 | -52.9% | 2,395,888 | -28.4% | 3.38% | -5.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $28,936,000 | -65.6% | 792,994 | -40.7% | 2.93% | -31.0% |
WMB | Sell | WILLIAMS COS INC | $27,677,000 | -66.3% | 1,955,987 | -43.6% | 2.80% | -32.5% |
AMZN | Buy | AMAZON COM INC | $27,243,000 | +10.6% | 13,973 | +4.8% | 2.76% | +121.6% |
TRP | Buy | TC ENERGY CORP | $26,718,000 | +168.7% | 603,110 | +223.3% | 2.71% | +438.4% |
MSFT | Buy | MICROSOFT CORP | $26,657,000 | +1.8% | 169,024 | +1.8% | 2.70% | +104.1% |
FB | Buy | FACEBOOK INCcl a | $24,551,000 | -15.0% | 147,187 | +4.6% | 2.49% | +70.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,897,000 | -11.0% | 17,124 | +2.6% | 2.02% | +78.3% |
LNG | Buy | CHENIERE ENERGY INC | $19,149,000 | +15.0% | 571,598 | +109.7% | 1.94% | +130.5% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,801,000 | -20.5% | 1,883,826 | +60.9% | 1.90% | +59.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,041,000 | -7.9% | 84,250 | +2.8% | 1.63% | +84.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,980,000 | -11.6% | 12,883 | +1.7% | 1.52% | +77.1% |
JPM | Buy | JPMORGAN CHASE & CO | $14,824,000 | -34.8% | 164,656 | +0.9% | 1.50% | +30.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $14,737,000 | +23.8% | 43,480 | +42.2% | 1.49% | +148.2% |
ANTM | Sell | ANTHEM INC | $14,352,000 | -26.4% | 63,213 | -2.1% | 1.46% | +47.4% |
MPLX | Sell | MPLX LP | $13,541,000 | -86.4% | 1,165,360 | -70.2% | 1.37% | -72.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,422,000 | -36.4% | 224,191 | -25.8% | 1.26% | +27.4% |
MRK | Buy | MERCK & CO. INC | $12,244,000 | -14.7% | 159,139 | +0.9% | 1.24% | +70.9% |
HON | Buy | HONEYWELL INTL INC | $12,126,000 | -22.8% | 90,632 | +2.1% | 1.23% | +54.8% |
HD | Buy | HOME DEPOT INC | $11,565,000 | -12.2% | 61,940 | +2.7% | 1.17% | +76.0% |
TWTR | Buy | TWITTER INC | $11,474,000 | -21.9% | 467,188 | +1.9% | 1.16% | +56.5% |
AMGN | Buy | AMGEN INC | $11,180,000 | -14.4% | 55,146 | +1.8% | 1.13% | +71.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $11,016,000 | +40.9% | 585,640 | +177.5% | 1.12% | +181.8% |
OKE | Sell | ONEOK INC NEW | $10,821,000 | -75.7% | 496,141 | -15.8% | 1.10% | -51.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,429,000 | -87.5% | 1,975,259 | -56.5% | 1.06% | -75.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,312,000 | +24.5% | 127,704 | +42.7% | 1.04% | +149.4% |
V | Buy | VISA INC | $10,273,000 | -12.9% | 63,760 | +1.5% | 1.04% | +74.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,073,000 | -18.5% | 55,093 | +1.0% | 1.02% | +63.4% |
NICE | Sell | NICE LTDsponsored adr | $9,647,000 | -10.0% | 67,195 | -2.8% | 0.98% | +80.4% |
CSCO | Buy | CISCO SYS INC | $9,436,000 | -17.7% | 240,045 | +0.4% | 0.96% | +64.8% |
DIS | Buy | DISNEY WALT CO | $9,388,000 | -32.4% | 97,186 | +1.2% | 0.95% | +35.5% |
BKNG | Buy | BOOKING HLDGS INC | $9,226,000 | -32.8% | 6,858 | +2.6% | 0.94% | +34.7% |
JNJ | Buy | JOHNSON & JOHNSON | $9,147,000 | -10.1% | 69,752 | +0.1% | 0.93% | +80.4% |
TT | New | TRANE TECHNOLOGIES PLC | $8,896,000 | – | 107,719 | +100.0% | 0.90% | – |
NS | New | NUSTAR ENERGY LP | $8,787,000 | – | 1,022,927 | +100.0% | 0.89% | – |
PYPL | Buy | PAYPAL HLDGS INC | $8,255,000 | -9.6% | 86,226 | +2.2% | 0.84% | +81.2% |
TFC | Buy | TRUIST FINL CORP | $7,720,000 | -44.9% | 250,329 | +0.6% | 0.78% | +10.5% |
CP | Sell | CANADIAN PAC RY LTD | $7,395,000 | -16.0% | 33,677 | -2.4% | 0.75% | +68.3% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $6,847,000 | -66.9% | 735,497 | -44.4% | 0.69% | -33.6% |
CRM | Buy | SALESFORCE COM INC | $6,763,000 | -10.4% | 46,975 | +1.2% | 0.68% | +79.3% |
CVX | Buy | CHEVRON CORP NEW | $6,599,000 | -39.1% | 91,072 | +1.2% | 0.67% | +22.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $6,258,000 | -14.0% | 76,779 | +0.5% | 0.63% | +72.3% |
ALLE | Sell | ALLEGION PLC | $6,184,000 | -31.2% | 67,201 | -6.8% | 0.63% | +38.1% |
PM | Sell | PHILIP MORRIS INTL INC | $5,994,000 | -14.4% | 82,160 | -0.2% | 0.61% | +71.5% |
NEE | Buy | NEXTERA ENERGY INC | $5,864,000 | +1000.2% | 24,372 | +1007.8% | 0.59% | +2100.0% |
LEA | Buy | LEAR CORP | $5,713,000 | -40.8% | 70,320 | +0.0% | 0.58% | +18.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,666,000 | -14.6% | 22,722 | +0.7% | 0.57% | +71.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $5,658,000 | -4.8% | 202,664 | +1.4% | 0.57% | +90.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,330,000 | -11.4% | 43,814 | +1.3% | 0.54% | +77.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $5,297,000 | -1.3% | 87,992 | -5.1% | 0.54% | +98.2% |
XOM | Buy | EXXON MOBIL CORP | $4,753,000 | -45.2% | 125,175 | +0.6% | 0.48% | +9.8% |
YNDX | Sell | YANDEX N V | $4,428,000 | -24.2% | 130,045 | -3.2% | 0.45% | +51.7% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $4,404,000 | -6.0% | 80,191 | -0.8% | 0.45% | +88.2% |
PEP | Buy | PEPSICO INC | $4,254,000 | -8.4% | 35,421 | +4.3% | 0.43% | +83.4% |
MGA | Buy | MAGNA INTL INC | $4,219,000 | -7.8% | 132,166 | +58.4% | 0.43% | +85.3% |
SPSB | Sell | SPDR SER TRportfolio short | $4,155,000 | -2.5% | 137,346 | -0.6% | 0.42% | +95.8% |
HES | Buy | HESS CORP | $4,127,000 | +46.2% | 123,939 | +193.4% | 0.42% | +192.3% |
CVS | Buy | CVS HEALTH CORP | $4,042,000 | -17.0% | 68,121 | +3.9% | 0.41% | +66.7% |
AXP | Buy | AMERICAN EXPRESS CO | $3,982,000 | -29.8% | 46,512 | +2.0% | 0.40% | +40.8% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $3,991,000 | -18.8% | 135,754 | -15.1% | 0.40% | +62.9% |
IX | Sell | ORIX CORPsponsored adr | $3,938,000 | -31.4% | 66,640 | -3.1% | 0.40% | +37.6% |
ASML | Buy | ASML HOLDING N V | $3,759,000 | +0.5% | 14,367 | +13.7% | 0.38% | +101.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,705,000 | +78.8% | 19,049 | +95.0% | 0.38% | +257.1% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,524,000 | -86.3% | 628,175 | -53.8% | 0.36% | -72.6% |
ALC | Buy | ALCON INC | $3,404,000 | -1.8% | 66,974 | +9.3% | 0.34% | +97.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,230,000 | +65.0% | 12,533 | +106.0% | 0.33% | +230.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,159,000 | -4.5% | 39,942 | -2.1% | 0.32% | +91.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,146,000 | +5.1% | 36,294 | +2.6% | 0.32% | +111.3% |
EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,149,000 | -45.8% | 266,865 | +37.4% | 0.32% | +8.5% |
CAT | Buy | CATERPILLAR INC DEL | $3,053,000 | -13.8% | 26,312 | +9.7% | 0.31% | +72.6% |
SAP | Sell | SAP SEspon adr | $3,009,000 | -20.3% | 27,233 | -3.3% | 0.30% | +59.7% |
EWBC | Sell | EAST WEST BANCORP INC | $2,969,000 | -47.3% | 115,365 | -0.3% | 0.30% | +5.6% |
CWEN | New | CLEARWAY ENERGY INCcl c | $2,947,000 | – | 156,760 | +100.0% | 0.30% | – |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,899,000 | -16.4% | 59,289 | -16.0% | 0.29% | +68.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,779,000 | -17.7% | 33,703 | -5.5% | 0.28% | +64.9% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,775,000 | -25.1% | 65,840 | -4.4% | 0.28% | +50.3% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,724,000 | -26.4% | 179,464 | -4.3% | 0.28% | +47.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,712,000 | -44.1% | 77,744 | -5.4% | 0.28% | +12.2% |
SONY | Sell | SONY CORPsponsored adr | $2,703,000 | -18.0% | 45,671 | -5.8% | 0.27% | +64.1% |
EOG | Buy | EOG RES INC | $2,655,000 | -57.0% | 73,913 | +0.2% | 0.27% | -13.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $2,647,000 | -25.2% | 58,098 | -2.6% | 0.27% | +49.7% |
ESLT | ELBIT SYS LTDord | $2,426,000 | -17.7% | 19,001 | 0.0% | 0.25% | +65.1% | |
VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,375,000 | -18.2% | 44,905 | -17.2% | 0.24% | +63.9% |
IR | New | INGERSOLL RAND INC | $2,356,000 | – | 95,010 | +100.0% | 0.24% | – |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,215,000 | -2.6% | 18,234 | -11.6% | 0.22% | +94.8% |
RTLR | Sell | RATTLER MIDSTREAM LP | $2,117,000 | -80.6% | 608,228 | -0.6% | 0.22% | -61.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,104,000 | -25.5% | 62,722 | -1.2% | 0.21% | +49.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,089,000 | +165.8% | 39,085 | +245.3% | 0.21% | +430.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,073,000 | -53.6% | 130,599 | -4.3% | 0.21% | -7.1% |
WPP | Sell | WPP PLC NEWadr | $1,810,000 | -53.7% | 53,603 | -3.6% | 0.18% | -7.6% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,772,000 | -18.4% | 51,824 | +1.3% | 0.18% | +63.6% |
UL | Buy | UNILEVER PLCspon adr new | $1,769,000 | -8.2% | 34,974 | +3.8% | 0.18% | +84.5% |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,754,000 | -11.0% | 53,480 | 0.0% | 0.18% | +78.0% | |
MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $1,747,000 | -20.9% | 35,101 | -20.4% | 0.18% | +58.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,708,000 | -28.6% | 13,437 | -5.4% | 0.17% | +43.0% |
SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $1,628,000 | -25.4% | 45,400 | 0.0% | 0.16% | +50.0% | |
TTE | Sell | TOTAL S.A.sponsored ads | $1,602,000 | -64.8% | 43,007 | -47.8% | 0.16% | -29.6% |
TCP | New | TC PIPELINES LP | $1,591,000 | – | 57,900 | +100.0% | 0.16% | – |
IGSB | ISHARES TRsh tr crport etf | $1,584,000 | -2.4% | 30,255 | 0.0% | 0.16% | +96.3% | |
NVMI | NOVA MEASURING INSTRUMENTS L | $1,567,000 | -13.7% | 48,000 | 0.0% | 0.16% | +72.8% | |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,506,000 | -36.7% | 17,600 | -13.7% | 0.15% | +27.5% |
OTEX | OPEN TEXT CORP | $1,489,000 | -20.8% | 42,640 | 0.0% | 0.15% | +58.9% | |
RELX | Sell | RELX PLCsponsored adr | $1,494,000 | -19.0% | 69,796 | -4.4% | 0.15% | +62.4% |
KDP | Sell | KEURIG DR PEPPER INC | $1,445,000 | -16.3% | 59,526 | -0.2% | 0.15% | +67.8% |
ING | Sell | ING GROEP N.V.sponsored adr | $1,432,000 | -59.0% | 278,041 | -4.0% | 0.14% | -18.1% |
ORA | ORMAT TECHNOLOGIES INC | $1,401,000 | -9.2% | 20,700 | 0.0% | 0.14% | +82.1% | |
KO | Sell | COCA COLA CO | $1,282,000 | -20.2% | 28,979 | -0.2% | 0.13% | +60.5% |
MELI | New | MERCADOLIBRE INC | $1,276,000 | – | 2,611 | +100.0% | 0.13% | – |
TSEM | TOWER SEMICONDUCTOR LTD | $1,256,000 | -33.9% | 78,923 | 0.0% | 0.13% | +32.3% | |
MO | Sell | ALTRIA GROUP INC | $1,199,000 | -24.6% | 31,012 | -2.7% | 0.12% | +52.5% |
SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $1,185,000 | -40.5% | 52,629 | -33.5% | 0.12% | +18.8% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,177,000 | -35.6% | 9,700 | -37.8% | 0.12% | +29.3% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,168,000 | -83.9% | 114,506 | -68.8% | 0.12% | -67.9% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,162,000 | -24.2% | 8,050 | +7.3% | 0.12% | +51.3% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,122,000 | -96.6% | 124,295 | -91.8% | 0.11% | -93.2% |
E | ENI S P Asponsored adr | $1,092,000 | -36.0% | 55,100 | 0.0% | 0.11% | +29.1% | |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,084,000 | -31.1% | 89,000 | +12.7% | 0.11% | +37.5% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $988,000 | -51.0% | 79,648 | -4.5% | 0.10% | -2.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $961,000 | +114.5% | 20,110 | +160.8% | 0.10% | +321.7% |
VRNT | Sell | VERINT SYS INC | $924,000 | -35.8% | 21,500 | -17.3% | 0.09% | +28.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $912,000 | +2.4% | 11,000 | +57.1% | 0.09% | +104.4% |
SPNS | Sell | SAPIENS INTL CORP N V | $862,000 | -22.4% | 45,300 | -6.2% | 0.09% | +55.4% |
ICL | Sell | ISRAEL CHEMICALS LIMITED | $853,000 | -46.1% | 277,902 | -15.9% | 0.09% | +7.5% |
BIIB | BIOGEN INC | $830,000 | +6.5% | 2,625 | 0.0% | 0.08% | +115.4% | |
WMT | Sell | WALMART INC | $812,000 | -5.7% | 7,143 | -1.4% | 0.08% | +86.4% |
ADBE | ADOBE INC | $789,000 | -3.4% | 2,478 | 0.0% | 0.08% | +95.1% | |
PG | PROCTER & GAMBLE CO | $764,000 | -12.0% | 6,950 | 0.0% | 0.08% | +75.0% | |
INTC | INTEL CORP | $657,000 | -9.6% | 12,141 | 0.0% | 0.07% | +81.1% | |
IBN | Buy | ICICI BANK LIMITEDadr | $656,000 | +4.3% | 77,200 | +85.1% | 0.07% | +106.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $643,000 | -19.8% | 4,703 | 0.0% | 0.06% | +58.5% | |
MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $633,000 | -17.8% | 78,783 | 0.0% | 0.06% | +64.1% | |
IWC | Buy | ISHARES TRmicro-cap etf | $569,000 | -28.8% | 8,490 | +5.7% | 0.06% | +45.0% |
VRNS | Sell | VARONIS SYS INC | $541,000 | -44.3% | 8,500 | -32.0% | 0.06% | +12.2% |
ARCC | Sell | ARES CAPITAL CORP | $523,000 | -54.4% | 48,480 | -21.1% | 0.05% | -8.6% |
MMM | 3M CO | $501,000 | -22.6% | 3,670 | 0.0% | 0.05% | +54.5% | |
PDD | New | PINDUODUO INCsponsored ads | $508,000 | – | 14,100 | +100.0% | 0.05% | – |
PFE | Sell | PFIZER INC | $479,000 | -19.4% | 14,672 | -3.3% | 0.05% | +63.3% |
HESM | Sell | HESS MIDSTREAM LP | $477,000 | -80.5% | 46,940 | -56.4% | 0.05% | -61.3% |
BSM | Buy | BLACK STONE MINERALS L P | $459,000 | -59.5% | 98,122 | +10.1% | 0.05% | -17.5% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $464,000 | +4.5% | 24,000 | +84.6% | 0.05% | +113.6% |
WWD | Buy | WOODWARD INC | $422,000 | -24.8% | 7,104 | +50.0% | 0.04% | +53.6% |
AUDC | AUDIOCODES LTDord | $425,000 | -7.0% | 17,800 | 0.0% | 0.04% | +87.0% | |
BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $394,000 | – | 35,000 | +100.0% | 0.04% | – |
BBD | BANCO BRADESCO S Asp adr pfd new | $394,000 | -54.6% | 97,000 | 0.0% | 0.04% | -9.1% | |
NSC | NORFOLK SOUTHERN CORP | $372,000 | -24.8% | 2,550 | 0.0% | 0.04% | +52.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $370,000 | -19.6% | 3,230 | +16.3% | 0.04% | +60.9% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $357,000 | -27.4% | 110,160 | +22.2% | 0.04% | +44.0% |
EMR | Sell | EMERSON ELEC CO | $340,000 | -41.3% | 7,136 | -5.9% | 0.03% | +17.2% |
ITRN | ITURAN LOCATION AND CONTROL | $325,000 | -43.5% | 22,896 | 0.0% | 0.03% | +13.8% | |
FSK | Sell | FS KKR CAPITAL CORP | $325,000 | -55.9% | 108,170 | -10.0% | 0.03% | -10.8% |
AER | Sell | AERCAP HOLDINGS NV | $315,000 | -92.7% | 13,800 | -80.4% | 0.03% | -85.3% |
C | CITIGROUP INC | $315,000 | -47.2% | 7,475 | 0.0% | 0.03% | +6.7% | |
COST | COSTCO WHSL CORP NEW | $313,000 | -3.1% | 1,098 | 0.0% | 0.03% | +100.0% | |
EEM | ISHARES TRmsci emg mkt etf | $293,000 | -23.9% | 8,590 | 0.0% | 0.03% | +57.9% | |
K | KELLOGG CO | $297,000 | -13.2% | 4,950 | 0.0% | 0.03% | +76.5% | |
ABT | Sell | ABBOTT LABS | $296,000 | -14.7% | 3,755 | -5.9% | 0.03% | +66.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $285,000 | -58.6% | 8,550 | -45.4% | 0.03% | -17.1% |
WLKP | WESTLAKE CHEM PARTNERS LP | $279,000 | -44.1% | 18,900 | 0.0% | 0.03% | +12.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $262,000 | -9.3% | 2,605 | 0.0% | 0.03% | +80.0% | |
ABBV | Sell | ABBVIE INC | $253,000 | -18.6% | 3,325 | -5.3% | 0.03% | +62.5% |
IBB | ISHARES TRnasdaq biotech | $257,000 | -10.5% | 2,385 | 0.0% | 0.03% | +73.3% | |
ORCL | ORACLE CORP | $251,000 | -8.7% | 5,200 | 0.0% | 0.02% | +78.6% | |
ITW | ILLINOIS TOOL WKS INC | $251,000 | -20.8% | 1,766 | 0.0% | 0.02% | +56.2% | |
FDUS | Buy | FIDUS INVT CORP | $238,000 | -30.2% | 35,930 | +56.4% | 0.02% | +41.2% |
PCAR | PACCAR INC | $237,000 | -22.8% | 3,881 | 0.0% | 0.02% | +50.0% | |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $216,000 | -10.0% | 1,165 | +1.7% | 0.02% | +83.3% |
PSEC | PROSPECT CAPITAL CORPORATION | $222,000 | -33.9% | 52,240 | 0.0% | 0.02% | +29.4% | |
CLX | New | CLOROX CO DEL | $212,000 | – | 1,226 | +100.0% | 0.02% | – |
LOW | Sell | LOWES COS INC | $204,000 | -33.6% | 2,365 | -7.8% | 0.02% | +31.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,000 | -30.0% | 790 | 0.0% | 0.02% | +40.0% | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $194,000 | -63.9% | 36,000 | 0.0% | 0.02% | -25.9% | |
HTGC | Buy | HERCULES CAPITAL INC | $199,000 | -38.0% | 26,000 | +13.5% | 0.02% | +25.0% |
GE | Sell | GENERAL ELECTRIC CO | $146,000 | -34.2% | 18,424 | -7.5% | 0.02% | +36.4% |
WHF | Buy | WHITEHORSE FIN INC | $142,000 | -31.4% | 20,090 | +33.1% | 0.01% | +40.0% |
SAR | New | SARATOGA INVT CORP | $140,000 | – | 12,200 | +100.0% | 0.01% | – |
BIZD | New | VANECK VECTORS ETF TR | $121,000 | – | 13,000 | +100.0% | 0.01% | – |
NMFC | NEW MTN FIN CORP | $115,000 | -50.4% | 16,850 | 0.0% | 0.01% | 0.0% | |
BBDC | New | BARINGS BDC INC | $112,000 | – | 15,000 | +100.0% | 0.01% | – |
FRO | New | FRONTLINE LTD | $96,000 | – | 10,000 | +100.0% | 0.01% | – |
AINV | Sell | APOLLO INVT CORP | $79,000 | -71.6% | 11,650 | -27.0% | 0.01% | -42.9% |
DCP | Sell | DCP MIDSTREAM LP | $56,000 | -99.9% | 13,730 | -99.1% | 0.01% | -99.7% |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -8,940 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,000 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,220 | -100.0% | -0.01% | – |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -14,930 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,600 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,847 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -6,035 | -100.0% | -0.01% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -11,880 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,400 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,748 | -100.0% | -0.01% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -18,680 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,580 | -100.0% | -0.02% | – |
Exit | ALTUS MIDSTREAM COcl a | $0 | – | -119,980 | -100.0% | -0.02% | – | |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,755 | -100.0% | -0.02% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -17,030 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,827 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -10,640 | -100.0% | -0.02% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -23,990 | -100.0% | -0.02% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -24,180 | -100.0% | -0.03% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -23,600 | -100.0% | -0.03% | – |
AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -48,890 | -100.0% | -0.03% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -38,500 | -100.0% | -0.05% | – |
MLPQ | Exit | UBS AG LONDON BRHnt amzi 46 | $0 | – | -94,000 | -100.0% | -0.10% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -143,792 | -100.0% | -0.11% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -336,971 | -100.0% | -0.13% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -250,870 | -100.0% | -0.14% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -65,970 | -100.0% | -0.21% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -149,706 | -100.0% | -0.22% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -162,230 | -100.0% | -0.33% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -528,104 | -100.0% | -0.36% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -106,507 | -100.0% | -0.72% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -1,081,900 | -100.0% | -0.90% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -763,572 | -100.0% | -1.03% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,030,630 | -100.0% | -1.03% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -2,242,302 | -100.0% | -1.11% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -741,339 | -100.0% | -1.53% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,790,148 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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 | 2024-02-09 |
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.