$1.11 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 201 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $54,490,000 | +42.4% | 149,370 | -0.7% | 4.92% | +26.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $45,939,000 | -9.7% | 2,528,296 | -28.9% | 4.15% | -19.5% |
ET | Sell | ENERGY TRANSFER LP | $40,066,000 | +8.7% | 5,627,290 | -29.7% | 3.62% | -3.1% |
AMZN | Sell | AMAZON COM INC | $38,499,000 | +41.3% | 13,955 | -0.1% | 3.48% | +25.9% |
MSFT | Buy | MICROSOFT CORP | $37,538,000 | +40.8% | 184,450 | +9.1% | 3.39% | +25.4% |
FB | Sell | FACEBOOK INCcl a | $33,372,000 | +35.9% | 146,967 | -0.1% | 3.01% | +21.1% |
MPLX | Buy | MPLX LP | $32,886,000 | +142.9% | 1,903,122 | +63.3% | 2.97% | +116.4% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,515,000 | +211.8% | 3,678,115 | +86.2% | 2.94% | +177.8% |
WMB | Sell | WILLIAMS COS INC | $30,951,000 | +11.8% | 1,627,263 | -16.8% | 2.80% | -0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $24,096,000 | +21.1% | 16,992 | -0.8% | 2.18% | +7.9% |
KMI | Sell | KINDER MORGAN INC DEL | $21,974,000 | -34.1% | 1,448,491 | -39.5% | 1.98% | -41.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $21,201,000 | -26.7% | 491,098 | -38.1% | 1.91% | -34.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,515,000 | +27.9% | 82,855 | -1.7% | 1.85% | +13.9% |
JPM | Buy | JPMORGAN CHASE & CO | $19,681,000 | +32.8% | 209,239 | +27.1% | 1.78% | +18.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,049,000 | +20.5% | 12,768 | -0.9% | 1.63% | +7.4% |
ANTM | Sell | ANTHEM INC | $16,606,000 | +15.7% | 63,144 | -0.1% | 1.50% | +3.0% |
HD | Buy | HOME DEPOT INC | $15,927,000 | +37.7% | 63,578 | +2.6% | 1.44% | +22.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $15,799,000 | +7.2% | 43,293 | -0.4% | 1.43% | -4.5% |
LNG | Sell | CHENIERE ENERGY INC | $15,178,000 | -20.7% | 314,104 | -45.0% | 1.37% | -29.4% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $15,095,000 | -19.7% | 1,230,202 | -34.7% | 1.36% | -28.5% |
PYPL | Buy | PAYPAL HLDGS INC | $15,031,000 | +82.1% | 86,271 | +0.1% | 1.36% | +62.1% |
TRGP | New | TARGA RES CORP | $13,463,000 | – | 670,784 | +100.0% | 1.22% | – |
TFC | Buy | TRUIST FINL CORP | $13,460,000 | +74.4% | 358,449 | +43.2% | 1.22% | +55.4% |
ENB | Sell | ENBRIDGE INC | $13,287,000 | -60.7% | 436,797 | -62.4% | 1.20% | -65.0% |
HON | Buy | HONEYWELL INTL INC | $13,257,000 | +9.3% | 91,688 | +1.2% | 1.20% | -2.6% |
AMGN | Sell | AMGEN INC | $12,916,000 | +15.5% | 54,762 | -0.7% | 1.17% | +2.9% |
MA | New | MASTERCARD INCORPORATEDcl a | $12,618,000 | – | 42,670 | +100.0% | 1.14% | – |
NICE | Sell | NICE LTDsponsored adr | $12,491,000 | +29.5% | 66,005 | -1.8% | 1.13% | +15.3% |
V | Buy | VISA INC | $12,321,000 | +19.9% | 63,785 | +0.0% | 1.11% | +6.8% |
MRK | Sell | MERCK & CO. INC | $12,220,000 | -0.2% | 158,026 | -0.7% | 1.10% | -11.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,698,000 | +13.4% | 127,710 | +0.0% | 1.06% | +1.1% |
CSCO | Sell | CISCO SYS INC | $10,922,000 | +15.7% | 234,168 | -2.4% | 0.99% | +3.1% |
TRP | Sell | TC ENERGY CORP | $10,764,000 | -59.7% | 251,137 | -58.4% | 0.97% | -64.1% |
NS | Sell | NUSTAR ENERGY LP | $9,988,000 | +13.7% | 699,470 | -31.6% | 0.90% | +1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $9,777,000 | +6.9% | 69,523 | -0.3% | 0.88% | -4.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $9,511,000 | +6.9% | 106,885 | -0.8% | 0.86% | -4.8% |
NEE | Buy | NEXTERA ENERGY INC | $8,698,000 | +48.3% | 36,217 | +48.6% | 0.78% | +32.2% |
CRM | Sell | SALESFORCE COM INC | $8,685,000 | +28.4% | 46,360 | -1.3% | 0.78% | +14.5% |
CP | Sell | CANADIAN PAC RY LTD | $8,446,000 | +14.2% | 33,077 | -1.8% | 0.76% | +1.9% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,167,000 | +131.8% | 917,691 | +46.1% | 0.74% | +106.4% |
CVX | Sell | CHEVRON CORP NEW | $7,611,000 | +15.3% | 85,300 | -6.3% | 0.69% | +2.7% |
LEA | Sell | LEAR CORP | $7,586,000 | +32.8% | 69,587 | -1.0% | 0.68% | +18.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $7,482,000 | +19.6% | 76,750 | -0.0% | 0.68% | +6.6% |
TCP | Buy | TC PIPELINES LP | $6,841,000 | +330.0% | 220,254 | +280.4% | 0.62% | +283.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,745,000 | +19.0% | 22,867 | +0.6% | 0.61% | +6.1% |
DIS | Sell | DISNEY WALT CO | $6,667,000 | -29.0% | 59,787 | -38.5% | 0.60% | -36.7% |
TWTR | Sell | TWITTER INC | $6,534,000 | -43.1% | 219,332 | -53.1% | 0.59% | -49.3% |
YNDX | Sell | YANDEX N V | $6,419,000 | +45.0% | 128,330 | -1.3% | 0.58% | +29.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,354,000 | -36.9% | 35,592 | -35.4% | 0.57% | -43.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,243,000 | +10.3% | 200,854 | -0.9% | 0.56% | -1.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,962,000 | +11.9% | 44,459 | +1.5% | 0.54% | -0.4% |
ALLE | Sell | ALLEGION PLC | $5,856,000 | -5.3% | 57,291 | -14.7% | 0.53% | -15.6% |
MGA | Sell | MAGNA INTL INC | $5,823,000 | +38.0% | 130,772 | -1.1% | 0.53% | +22.9% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $5,815,000 | -15.1% | 506,987 | -31.1% | 0.52% | -24.4% |
ITA | New | ISHARES TRus aer def etf | $5,726,000 | – | 34,764 | +100.0% | 0.52% | – |
PM | Sell | PHILIP MORRIS INTL INC | $5,641,000 | -5.9% | 80,518 | -2.0% | 0.51% | -16.1% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,613,000 | – | 159,382 | +100.0% | 0.51% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $5,593,000 | +5.6% | 85,408 | -2.9% | 0.50% | -6.0% |
XOM | Sell | EXXON MOBIL CORP | $5,251,000 | +10.5% | 117,414 | -6.2% | 0.47% | -1.7% |
ASML | Sell | ASML HOLDING N V | $5,232,000 | +39.2% | 14,217 | -1.0% | 0.47% | +23.9% |
PANW | New | PALO ALTO NETWORKS INC | $5,180,000 | – | 22,556 | +100.0% | 0.47% | – |
HES | Sell | HESS CORP | $5,101,000 | +23.6% | 98,451 | -20.6% | 0.46% | +10.3% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $5,052,000 | +14.7% | 83,675 | +4.3% | 0.46% | +2.2% |
PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $4,816,000 | – | 493,988 | +100.0% | 0.44% | – |
PEP | Sell | PEPSICO INC | $4,665,000 | +9.7% | 35,273 | -0.4% | 0.42% | -2.3% |
SPSB | Buy | SPDR SER TRportfolio short | $4,499,000 | +8.3% | 143,551 | +4.5% | 0.41% | -3.6% |
CVS | Buy | CVS HEALTH CORP | $4,459,000 | +10.3% | 68,632 | +0.8% | 0.40% | -1.7% |
AXP | Sell | AMERICAN EXPRESS CO | $4,364,000 | +9.6% | 45,838 | -1.4% | 0.39% | -2.5% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $4,313,000 | +8.1% | 141,514 | +4.2% | 0.39% | -3.7% |
DUK | New | DUKE ENERGY CORP NEW | $4,185,000 | – | 52,380 | +100.0% | 0.38% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,026,000 | +8.7% | 18,664 | -2.0% | 0.36% | -2.9% |
IX | Sell | ORIX CORPsponsored adr | $4,007,000 | +1.8% | 65,048 | -2.4% | 0.36% | -9.3% |
ALC | Buy | ALCON AG | $3,959,000 | +16.3% | 69,065 | +3.1% | 0.36% | +3.5% |
ING | Buy | ING GROEP N.V.sponsored adr | $3,705,000 | +158.7% | 536,921 | +93.1% | 0.34% | +131.0% |
SAP | Sell | SAP SEspon adr | $3,676,000 | +22.2% | 26,254 | -3.6% | 0.33% | +8.9% |
PBA | Sell | PEMBINA PIPELINE CORP | $3,497,000 | -68.3% | 139,870 | -76.1% | 0.32% | -71.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,482,000 | +31.5% | 61,982 | +6.7% | 0.31% | +17.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,399,000 | +7.6% | 41,117 | +2.9% | 0.31% | -4.1% |
CAT | Buy | CATERPILLAR INC DEL | $3,329,000 | +9.0% | 26,318 | +0.0% | 0.30% | -2.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,318,000 | +5.5% | 38,309 | +5.6% | 0.30% | -6.0% |
CNXM | New | CNX MIDSTREAM PARTNERS LP | $3,144,000 | – | 472,790 | +100.0% | 0.28% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,097,000 | +13.7% | 172,715 | -3.8% | 0.28% | +1.4% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,042,000 | +161.8% | 19,500 | +142.2% | 0.28% | +133.1% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,039,000 | +4.8% | 60,942 | +2.8% | 0.27% | -6.8% |
SONY | Sell | SONY CORPsponsored adr | $3,017,000 | +11.6% | 43,641 | -4.4% | 0.27% | -0.7% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,005,000 | +2.0% | 130,320 | -16.9% | 0.27% | -9.4% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,964,000 | +6.8% | 63,037 | -4.3% | 0.27% | -4.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,850,000 | +2.6% | 32,633 | -3.2% | 0.26% | -8.9% |
ESLT | Buy | ELBIT SYS LTDord | $2,714,000 | +11.9% | 19,801 | +4.2% | 0.24% | -0.4% |
EOG | Sell | EOG RES INC | $2,657,000 | +0.1% | 52,439 | -29.1% | 0.24% | -10.8% |
IR | Sell | INGERSOLL RAND INC | $2,649,000 | +12.4% | 94,217 | -0.8% | 0.24% | 0.0% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $2,547,000 | – | 306,509 | +100.0% | 0.23% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,501,000 | +5.3% | 46,190 | +2.9% | 0.23% | -6.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,481,000 | +17.9% | 62,644 | -0.1% | 0.22% | +5.2% |
MELI | Sell | MERCADOLIBRE INC | $2,485,000 | +94.7% | 2,521 | -3.4% | 0.22% | +73.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,325,000 | -14.3% | 71,125 | -8.5% | 0.21% | -23.6% |
NVMI | NOVA MEASURING INSTRUMENTS L | $2,313,000 | +47.6% | 48,000 | 0.0% | 0.21% | +31.4% | |
WPP | Buy | WPP PLC NEWadr | $2,123,000 | +17.3% | 54,253 | +1.2% | 0.19% | +4.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,085,000 | -5.9% | 17,109 | -6.2% | 0.19% | -16.1% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,012,000 | +14.7% | 46,480 | -13.1% | 0.18% | +2.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,005,000 | +33.1% | 20,200 | +14.8% | 0.18% | +18.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,969,000 | -5.0% | 116,401 | -10.9% | 0.18% | -15.2% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,932,000 | +9.0% | 49,775 | -4.0% | 0.17% | -3.3% |
OTEX | OPEN TEXT CORP | $1,811,000 | +21.6% | 42,640 | 0.0% | 0.16% | +8.6% | |
UL | Sell | UNILEVER PLCspon adr new | $1,780,000 | +0.6% | 32,432 | -7.3% | 0.16% | -10.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,747,000 | +2.3% | 13,002 | -3.2% | 0.16% | -8.7% |
SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $1,731,000 | +6.3% | 45,400 | 0.0% | 0.16% | -5.5% | |
MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $1,710,000 | -2.1% | 34,101 | -2.8% | 0.15% | -13.0% |
KDP | Sell | KEURIG DR PEPPER INC | $1,670,000 | +15.6% | 58,817 | -1.2% | 0.15% | +3.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,663,000 | -48.5% | 5,393 | -57.0% | 0.15% | -54.1% |
IGSB | Sell | ISHARES TRsh tr crport etf | $1,644,000 | +3.8% | 30,055 | -0.7% | 0.15% | -8.1% |
RELX | Sell | RELX PLCsponsored adr | $1,582,000 | +5.9% | 67,127 | -3.8% | 0.14% | -5.3% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $1,568,000 | +11.9% | 24,700 | +19.3% | 0.14% | 0.0% |
TSEM | TOWER SEMICONDUCTOR LTD | $1,507,000 | +20.0% | 78,923 | 0.0% | 0.14% | +7.1% | |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,491,000 | +37.5% | 103,000 | +15.7% | 0.14% | +22.7% |
TTE | Sell | TOTAL S.A.sponsored ads | $1,419,000 | -11.4% | 36,887 | -14.2% | 0.13% | -21.0% |
SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,369,000 | +15.5% | 57,473 | +9.2% | 0.12% | +3.3% |
KO | Sell | COCA COLA CO | $1,284,000 | +0.2% | 28,729 | -0.9% | 0.12% | -10.8% |
SPNS | SAPIENS INTL CORP N V | $1,267,000 | +47.0% | 45,300 | 0.0% | 0.11% | +31.0% | |
NXPI | NXP SEMICONDUCTORS N V | $1,254,000 | +37.5% | 11,000 | 0.0% | 0.11% | +22.8% | |
VRNT | Buy | VERINT SYS INC | $1,220,000 | +32.0% | 27,000 | +25.6% | 0.11% | +17.0% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,142,000 | +18.8% | 20,110 | 0.0% | 0.10% | +6.2% | |
MO | Sell | ALTRIA GROUP INC | $1,114,000 | -7.1% | 28,372 | -8.5% | 0.10% | -17.2% |
PDD | Sell | PINDUODUO INCsponsored ads | $1,107,000 | +117.9% | 12,900 | -8.5% | 0.10% | +96.1% |
IBN | Buy | ICICI BANK LIMITEDadr | $1,108,000 | +68.9% | 119,300 | +54.5% | 0.10% | +51.5% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,113,000 | +139.9% | 31,500 | +31.2% | 0.10% | +112.8% |
VRNS | Buy | VARONIS SYS INC | $1,106,000 | +104.4% | 12,500 | +47.1% | 0.10% | +81.8% |
ADBE | ADOBE INC | $1,079,000 | +36.8% | 2,478 | 0.0% | 0.10% | +21.2% | |
E | ENI S P Asponsored adr | $1,062,000 | -2.7% | 55,100 | 0.0% | 0.10% | -13.5% | |
MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $890,000 | +40.6% | 78,783 | 0.0% | 0.08% | +25.0% | |
WMT | WALMART INC | $856,000 | +5.4% | 7,143 | 0.0% | 0.08% | -6.1% | |
ICL | New | ICL GROUP LTD | $848,000 | – | 277,902 | +100.0% | 0.08% | – |
PG | PROCTER AND GAMBLE CO | $831,000 | +8.8% | 6,950 | 0.0% | 0.08% | -2.6% | |
IWC | ISHARES TRmicro-cap etf | $741,000 | +30.2% | 8,490 | 0.0% | 0.07% | +15.5% | |
INTC | INTEL CORP | $726,000 | +10.5% | 12,141 | 0.0% | 0.07% | -1.5% | |
ARCC | Buy | ARES CAPITAL CORP | $715,000 | +36.7% | 49,480 | +2.1% | 0.06% | +22.6% |
BIIB | BIOGEN INC | $702,000 | -15.4% | 2,625 | 0.0% | 0.06% | -25.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $700,000 | +8.9% | 4,703 | 0.0% | 0.06% | -3.1% | |
BSM | BLACK STONE MINERALS L P | $638,000 | +39.0% | 98,122 | 0.0% | 0.06% | +23.4% | |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $583,000 | +79.4% | 36,396 | +59.0% | 0.05% | +60.6% |
AUDC | AUDIOCODES LTDord | $566,000 | +33.2% | 17,800 | 0.0% | 0.05% | +18.6% | |
MMM | Sell | 3M CO | $541,000 | +8.0% | 3,470 | -5.4% | 0.05% | -3.9% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $471,000 | +19.5% | 123,700 | +27.5% | 0.04% | +7.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $463,000 | +25.1% | 3,231 | +0.0% | 0.04% | +13.5% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $432,000 | – | 35,000 | +100.0% | 0.04% | – |
FSK | New | FS KKR CAPITAL CORP | $417,000 | – | 29,767 | +100.0% | 0.04% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $420,000 | – | 11,640 | +100.0% | 0.04% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $413,000 | +11.0% | 2,350 | -7.8% | 0.04% | -2.6% |
HTGC | Buy | HERCULES CAPITAL INC | $408,000 | +105.0% | 39,000 | +50.0% | 0.04% | +85.0% |
PFE | Sell | PFIZER INC | $396,000 | -17.3% | 12,111 | -17.5% | 0.04% | -26.5% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $396,000 | +104.1% | 49,659 | +37.9% | 0.04% | +80.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $392,000 | +37.5% | 10,095 | +18.1% | 0.04% | +20.7% |
C | CITIGROUP INC | $382,000 | +21.3% | 7,475 | 0.0% | 0.03% | +6.2% | |
WWD | Sell | WOODWARD INC | $377,000 | -10.7% | 4,861 | -31.6% | 0.03% | -20.9% |
FDUS | Buy | FIDUS INVT CORP | $362,000 | +52.1% | 39,930 | +11.1% | 0.03% | +37.5% |
WLKP | WESTLAKE CHEM PARTNERS LP | $358,000 | +28.3% | 18,900 | 0.0% | 0.03% | +14.3% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $355,000 | -68.4% | 26,895 | -78.4% | 0.03% | -71.9% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $358,000 | +0.3% | 80,160 | -27.2% | 0.03% | -11.1% |
EEM | ISHARES TRmsci emg mkt etf | $344,000 | +17.4% | 8,590 | 0.0% | 0.03% | +3.3% | |
COST | COSTCO WHSL CORP NEW | $333,000 | +6.4% | 1,098 | 0.0% | 0.03% | -6.2% | |
K | KELLOGG CO | $327,000 | +10.1% | 4,950 | 0.0% | 0.03% | 0.0% | |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $322,000 | – | 19,500 | +100.0% | 0.03% | – |
ABT | Sell | ABBOTT LABS | $320,000 | +8.1% | 3,505 | -6.7% | 0.03% | -3.3% |
LOW | LOWES COS INC | $320,000 | +56.9% | 2,365 | 0.0% | 0.03% | +38.1% | |
ABBV | Sell | ABBVIE INC | $320,000 | +26.5% | 3,259 | -2.0% | 0.03% | +11.5% |
EMR | Sell | EMERSON ELEC CO | $306,000 | -10.0% | 4,936 | -30.8% | 0.03% | -17.6% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $307,000 | – | 6,840 | +100.0% | 0.03% | – |
ITW | ILLINOIS TOOL WKS INC | $309,000 | +23.1% | 1,766 | 0.0% | 0.03% | +12.0% | |
ORCL | ORACLE CORP | $287,000 | +14.3% | 5,200 | 0.0% | 0.03% | +4.0% | |
OKE | Sell | ONEOK INC NEW | $293,000 | -97.3% | 8,828 | -98.2% | 0.03% | -97.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $290,000 | -86.1% | 4,770 | -87.8% | 0.03% | -87.7% |
PCAR | PACCAR INC | $290,000 | +22.4% | 3,881 | 0.0% | 0.03% | +8.3% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $280,000 | +6.9% | 2,605 | 0.0% | 0.02% | -7.4% | |
ILCG | ISHARES TRmrngstr lg-cp gr | $273,000 | +26.4% | 1,165 | 0.0% | 0.02% | +13.6% | |
BBDC | Buy | BARINGS BDC INC | $272,000 | +142.9% | 34,250 | +128.3% | 0.02% | +127.3% |
CLX | CLOROX CO DEL | $269,000 | +26.9% | 1,226 | 0.0% | 0.02% | +14.3% | |
KRNT | New | KORNIT DIGITAL LTD | $262,000 | – | 4,900 | +100.0% | 0.02% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | +23.1% | 790 | 0.0% | 0.02% | +9.5% | |
AER | Sell | AERCAP HOLDINGS NV | $257,000 | -18.4% | 8,350 | -39.5% | 0.02% | -28.1% |
SAR | Buy | SARATOGA INVT CORP | $240,000 | +71.4% | 15,200 | +24.6% | 0.02% | +57.1% |
ARES | New | ARES MANAGEMENT CORPORATION | $238,000 | – | 6,000 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $236,000 | – | 1,575 | +100.0% | 0.02% | – |
WHF | Buy | WHITEHORSE FIN INC | $233,000 | +64.1% | 22,603 | +12.5% | 0.02% | +50.0% |
SDY | New | SPDR SER TRs&p divid etf | $219,000 | – | 2,406 | +100.0% | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $219,000 | – | 1,710 | +100.0% | 0.02% | – |
BIZD | Buy | VANECK VECTORS ETF TR | $219,000 | +81.0% | 18,000 | +38.5% | 0.02% | +66.7% |
CMA | New | COMERICA INC | $222,000 | – | 5,827 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $224,000 | – | 5,980 | +100.0% | 0.02% | – |
VOO | New | VANGUARD INDEX FDS | $208,000 | – | 734 | +100.0% | 0.02% | – |
IBB | Sell | ISHARES TRnasdaq biotech | $213,000 | -17.1% | 1,560 | -34.6% | 0.02% | -26.9% |
TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,617 | +100.0% | 0.02% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | – | 4,220 | +100.0% | 0.02% | – |
BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $167,000 | -57.6% | 12,140 | -65.3% | 0.02% | -62.5% |
CGEN | New | COMPUGEN LTDord | $165,000 | – | 11,000 | +100.0% | 0.02% | – |
NMFC | NEW MTN FIN CORP | $157,000 | +36.5% | 16,850 | 0.0% | 0.01% | +16.7% | |
DCP | Sell | DCP MIDSTREAM LLC | $127,000 | +126.8% | 11,200 | -18.4% | 0.01% | +83.3% |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $123,000 | – | 12,000 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $100,000 | -31.5% | 14,624 | -20.6% | 0.01% | -40.0% |
MVC | New | MVC CAPITAL INC | $91,000 | – | 14,000 | +100.0% | 0.01% | – |
FRO | FRONTLINE LTD | $70,000 | -27.1% | 10,000 | 0.0% | 0.01% | -40.0% | |
BKCC | New | BLACKROCK CAP INVT CORP | $42,000 | – | 15,800 | +100.0% | 0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -11,650 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -52,240 | -100.0% | -0.02% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -108,170 | -100.0% | -0.03% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -46,940 | -100.0% | -0.05% | – |
ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -277,902 | -100.0% | -0.09% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -79,648 | -100.0% | -0.10% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -114,506 | -100.0% | -0.12% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,700 | -100.0% | -0.12% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -608,228 | -100.0% | -0.22% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -115,365 | -100.0% | -0.30% | – |
EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -266,865 | -100.0% | -0.32% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,858 | -100.0% | -0.94% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -224,191 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.