$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 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $38,270,000 | -9.7% | 150,496 | +4.3% | 3.88% | +80.9% |
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% |
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% |
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% |
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% |
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% |
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% |
XOM | Buy | EXXON MOBIL CORP | $4,753,000 | -45.2% | 125,175 | +0.6% | 0.48% | +9.8% |
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% |
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% |
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% |
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% |
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% |
CWEN | New | CLEARWAY ENERGY INCcl c | $2,947,000 | – | 156,760 | +100.0% | 0.30% | – |
EOG | Buy | EOG RES INC | $2,655,000 | -57.0% | 73,913 | +0.2% | 0.27% | -13.8% |
IR | New | INGERSOLL RAND INC | $2,356,000 | – | 95,010 | +100.0% | 0.24% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $2,089,000 | +165.8% | 39,085 | +245.3% | 0.21% | +430.0% |
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% |
TCP | New | TC PIPELINES LP | $1,591,000 | – | 57,900 | +100.0% | 0.16% | – |
MELI | New | MERCADOLIBRE INC | $1,276,000 | – | 2,611 | +100.0% | 0.13% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,162,000 | -24.2% | 8,050 | +7.3% | 0.12% | +51.3% |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,084,000 | -31.1% | 89,000 | +12.7% | 0.11% | +37.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $961,000 | +114.5% | 20,110 | +160.8% | 0.10% | +321.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $912,000 | +2.4% | 11,000 | +57.1% | 0.09% | +104.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $656,000 | +4.3% | 77,200 | +85.1% | 0.07% | +106.2% |
IWC | Buy | ISHARES TRmicro-cap etf | $569,000 | -28.8% | 8,490 | +5.7% | 0.06% | +45.0% |
PDD | New | PINDUODUO INCsponsored ads | $508,000 | – | 14,100 | +100.0% | 0.05% | – |
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% |
BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $394,000 | – | 35,000 | +100.0% | 0.04% | – |
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% |
FDUS | Buy | FIDUS INVT CORP | $238,000 | -30.2% | 35,930 | +56.4% | 0.02% | +41.2% |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $216,000 | -10.0% | 1,165 | +1.7% | 0.02% | +83.3% |
CLX | New | CLOROX CO DEL | $212,000 | – | 1,226 | +100.0% | 0.02% | – |
HTGC | Buy | HERCULES CAPITAL INC | $199,000 | -38.0% | 26,000 | +13.5% | 0.02% | +25.0% |
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% | – |
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% | – |
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.