$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.