$1.11 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,840,000 | +26.3% | 594,420 | +298.0% | 6.19% | +25.8% |
| AMZN | Sell | AMAZON COM INC | $43,767,000 | +13.7% | 13,900 | -0.4% | 3.94% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $38,704,000 | +3.1% | 184,015 | -0.2% | 3.48% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $38,371,000 | +15.0% | 146,511 | -0.3% | 3.45% | +14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $36,426,000 | -20.7% | 2,306,879 | -8.8% | 3.28% | -21.0% |
| MPLX | Buy | MPLX LP | $31,862,000 | -3.1% | 2,024,273 | +6.4% | 2.86% | -3.5% |
| WMB | Sell | WILLIAMS COS INC | $29,305,000 | -5.3% | 1,491,346 | -8.4% | 2.64% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,901,000 | +3.3% | 16,990 | -0.0% | 2.24% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,831,000 | +11.3% | 82,174 | -0.8% | 2.05% | +10.9% |
| ENB | Buy | ENBRIDGE INC | $22,312,000 | +67.9% | 764,107 | +74.9% | 2.01% | +67.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,697,000 | -36.3% | 3,461,094 | -5.9% | 1.86% | -36.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,011,000 | +1.7% | 207,861 | -0.7% | 1.80% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,586,000 | +3.0% | 12,647 | -0.9% | 1.67% | +2.5% |
| HD | Buy | HOME DEPOT INC | $17,913,000 | +12.5% | 64,503 | +1.5% | 1.61% | +12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,006,000 | +13.1% | 86,312 | +0.0% | 1.53% | +12.7% |
| ANTM | Sell | ANTHEM INC | $16,917,000 | +1.9% | 62,983 | -0.3% | 1.52% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,398,000 | +3.8% | 42,784 | -1.2% | 1.47% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,936,000 | +83.2% | 57,415 | +58.5% | 1.43% | +82.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,696,000 | +34.2% | 156,880 | +22.8% | 1.41% | +33.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $15,357,000 | -27.6% | 449,022 | -8.6% | 1.38% | -27.8% |
| HON | Sell | HONEYWELL INTL INC | $15,032,000 | +13.4% | 91,319 | -0.4% | 1.35% | +12.9% |
| NICE | Sell | NICE LTDsponsored adr | $14,798,000 | +18.5% | 65,180 | -1.2% | 1.33% | +17.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,670,000 | +16.3% | 43,380 | +1.7% | 1.32% | +15.8% |
| TRP | Buy | TC ENERGY CORP | $14,603,000 | +35.7% | 347,517 | +38.4% | 1.31% | +35.1% |
| ET | Sell | ENERGY TRANSFER LP | $14,435,000 | -64.0% | 2,663,302 | -52.7% | 1.30% | -64.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,849,000 | -37.0% | 1,123,194 | -22.5% | 1.24% | -37.2% |
| AMGN | Sell | AMGEN INC | $13,532,000 | +4.8% | 53,243 | -2.8% | 1.22% | +4.4% |
| TFC | Sell | TRUIST FINL CORP | $13,476,000 | +0.1% | 354,172 | -1.2% | 1.21% | -0.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,864,000 | +35.3% | 106,096 | -0.7% | 1.16% | +34.7% |
| MRK | Sell | MERCK & CO. INC | $12,799,000 | +4.7% | 154,303 | -2.4% | 1.15% | +4.4% |
| V | Buy | VISA INC | $12,770,000 | +3.6% | 63,860 | +0.1% | 1.15% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,907,000 | +76.5% | 38,192 | +67.0% | 1.07% | +75.9% |
| CRM | Buy | SALESFORCE COM INC | $11,679,000 | +34.5% | 46,470 | +0.2% | 1.05% | +33.9% |
| TRGP | Buy | TARGA RES CORP | $11,454,000 | -14.9% | 816,374 | +21.7% | 1.03% | -15.3% |
| CP | Sell | CANADIAN PAC RY LTD | $10,022,000 | +18.7% | 32,922 | -0.5% | 0.90% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,952,000 | +1.8% | 66,848 | -3.8% | 0.90% | +1.4% |
| TWTR | Sell | TWITTER INC | $9,555,000 | +46.2% | 214,713 | -2.1% | 0.86% | +45.6% |
| NS | Buy | NUSTAR ENERGY LP | $9,268,000 | -7.2% | 872,700 | +24.8% | 0.83% | -7.6% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,064,000 | – | 154,679 | +100.0% | 0.82% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,039,000 | +254.9% | 1,068,489 | +248.6% | 0.81% | +253.5% |
| CSCO | Sell | CISCO SYS INC | $9,025,000 | -17.4% | 229,111 | -2.2% | 0.81% | -17.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,146,000 | +8.9% | 77,155 | +0.5% | 0.73% | +8.3% |
| LEA | Sell | LEAR CORP | $7,529,000 | -0.8% | 69,042 | -0.8% | 0.68% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,379,000 | +16.1% | 34,652 | -2.6% | 0.66% | +15.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,285,000 | +16.7% | 199,710 | -0.6% | 0.66% | +16.1% |
| DIS | Sell | DISNEY WALT CO | $7,194,000 | +7.9% | 57,982 | -3.0% | 0.65% | +7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,715,000 | +12.6% | 45,613 | +2.6% | 0.60% | +12.3% |
| YNDX | Sell | YANDEX N V | $6,375,000 | -0.7% | 97,700 | -23.9% | 0.57% | -1.2% |
| WMT | Buy | WALMART INC | $6,337,000 | +640.3% | 45,293 | +534.1% | 0.57% | +640.3% |
| LNG | Sell | CHENIERE ENERGY INC | $6,271,000 | -58.7% | 135,529 | -56.9% | 0.56% | -58.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,205,000 | – | 19,483 | +100.0% | 0.56% | – |
| MGA | Buy | MAGNA INTL INC | $6,051,000 | +3.9% | 132,253 | +1.1% | 0.54% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,040,000 | -20.6% | 83,887 | -1.7% | 0.54% | -21.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,864,000 | +4.8% | 84,459 | -1.1% | 0.53% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,795,000 | +2.7% | 77,274 | -4.0% | 0.52% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,607,000 | +8.2% | 22,910 | +1.6% | 0.50% | +7.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,548,000 | -32.1% | 910,968 | -0.7% | 0.50% | -32.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,477,000 | -2.4% | 154,854 | -2.8% | 0.49% | -3.0% |
| ITA | Sell | ISHARES TRus aer def etf | $5,468,000 | -4.5% | 34,519 | -0.7% | 0.49% | -4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,427,000 | +34.8% | 18,462 | -1.1% | 0.49% | +34.1% |
| ALLE | Sell | ALLEGION PLC | $5,410,000 | -7.6% | 54,698 | -4.5% | 0.49% | -8.1% |
| ASML | Buy | ASML HOLDING N V | $5,252,000 | +0.4% | 14,222 | +0.0% | 0.47% | 0.0% |
| IGIB | Buy | ISHARES TR | $5,097,000 | +0.9% | 83,818 | +0.2% | 0.46% | +0.4% |
| PEP | Sell | PEPSICO INC | $4,878,000 | +4.6% | 35,193 | -0.2% | 0.44% | +4.3% |
| TCP | Sell | TC PIPELINES LP | $4,817,000 | -29.6% | 188,314 | -14.5% | 0.43% | -29.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,636,000 | +10.8% | 52,351 | -0.1% | 0.42% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,418,000 | +1.2% | 44,068 | -3.9% | 0.40% | +0.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,359,000 | -3.1% | 138,963 | -3.2% | 0.39% | -3.4% |
| SONY | Buy | SONY CORPsponsored adr | $4,172,000 | +38.3% | 54,356 | +24.6% | 0.38% | +37.9% |
| ALC | Buy | ALCON AG | $4,155,000 | +5.0% | 72,965 | +5.6% | 0.37% | +4.8% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,088,000 | -29.7% | 412,547 | -18.6% | 0.37% | -29.9% |
| SAP | Sell | SAP SEspon adr | $4,070,000 | +10.7% | 26,119 | -0.5% | 0.37% | +10.2% |
| IX | Sell | ORIX CORPsponsored adr | $4,044,000 | +0.9% | 64,638 | -0.6% | 0.36% | +0.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $4,014,000 | -6.9% | 131,255 | -7.2% | 0.36% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $3,979,000 | -10.8% | 68,128 | -0.7% | 0.36% | -11.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,896,000 | +17.0% | 26,124 | -0.7% | 0.35% | +16.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,826,000 | +9.9% | 63,349 | +2.2% | 0.34% | +9.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,795,000 | +2.4% | 536,076 | -0.2% | 0.34% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,756,000 | -28.5% | 109,418 | -6.8% | 0.34% | -28.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,665,000 | – | 61,118 | +100.0% | 0.33% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,355,000 | +1.1% | 38,777 | +1.2% | 0.30% | +0.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,214,000 | +5.8% | 64,454 | +5.8% | 0.29% | +5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,178,000 | -6.5% | 38,363 | -6.7% | 0.29% | -6.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,054,000 | -1.4% | 171,202 | -0.9% | 0.28% | -1.8% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,963,000 | -1.4% | 109,912 | -15.7% | 0.27% | -1.8% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,932,000 | – | 58,680 | +100.0% | 0.26% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,903,000 | +16.1% | 53,330 | +15.5% | 0.26% | +15.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,826,000 | -0.8% | 32,498 | -0.4% | 0.25% | -1.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,715,000 | +9.3% | 2,508 | -0.5% | 0.24% | +8.9% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $2,666,000 | -44.6% | 327,128 | -33.8% | 0.24% | -44.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,451,000 | +6.0% | 47,000 | -2.1% | 0.22% | +5.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,361,000 | -32.5% | 111,190 | -20.5% | 0.21% | -32.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,240,000 | – | 23,958 | +100.0% | 0.20% | – |
| ESLT | Sell | ELBIT SYS LTDord | $2,238,000 | -17.5% | 18,601 | -6.1% | 0.20% | -18.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,141,000 | -29.6% | 21,980 | +12.7% | 0.19% | -30.2% |
| CYBR | CYBERARK SOFTWARE LTD | $2,089,000 | +4.2% | 20,200 | 0.0% | 0.19% | +3.9% | |
| WPP | Sell | WPP PLC NEWadr | $2,067,000 | -2.6% | 52,668 | -2.9% | 0.19% | -3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,976,000 | +11.0% | 32,038 | -1.2% | 0.18% | +10.6% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,974,000 | -1.9% | 46,480 | 0.0% | 0.18% | -2.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,860,000 | +48.3% | 14,900 | +35.5% | 0.17% | +47.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,820,000 | -5.8% | 50,339 | +1.1% | 0.16% | -5.7% |
| OTEX | OPEN TEXT CORP | $1,801,000 | -0.6% | 42,640 | 0.0% | 0.16% | -1.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,775,000 | +1.6% | 12,897 | -0.8% | 0.16% | +1.3% |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $1,775,000 | +2.5% | 45,400 | 0.0% | 0.16% | +2.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,747,000 | -24.9% | 69,411 | -2.4% | 0.16% | -25.2% |
| IGSB | Buy | ISHARES TR | $1,727,000 | +5.0% | 31,455 | +4.7% | 0.16% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,711,000 | +49.8% | 21,110 | +5.0% | 0.15% | +49.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,709,000 | +2.8% | 5,103 | -5.4% | 0.15% | +2.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,687,000 | +13.1% | 120,000 | +16.5% | 0.15% | +12.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,683,000 | -19.3% | 13,812 | -19.3% | 0.15% | -19.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,601,000 | -4.1% | 57,997 | -1.4% | 0.14% | -4.6% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $1,551,000 | -9.3% | 30,900 | -9.4% | 0.14% | -9.7% |
| RELX | Buy | RELX PLCsponsored adr | $1,507,000 | -4.7% | 67,378 | +0.4% | 0.14% | -5.6% |
| VRNS | VARONIS SYS INC | $1,443,000 | +30.5% | 12,500 | 0.0% | 0.13% | +30.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,438,000 | -4.6% | 78,923 | 0.0% | 0.13% | -5.1% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,422,000 | -27.8% | 115,928 | -0.4% | 0.13% | -28.1% |
| KO | COCA COLA CO | $1,418,000 | +10.4% | 28,729 | 0.0% | 0.13% | +9.5% | |
| SPNS | SAPIENS INTL CORP N V | $1,385,000 | +9.3% | 45,300 | 0.0% | 0.12% | +9.6% | |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $1,285,000 | -6.1% | 52,703 | -8.3% | 0.12% | -6.5% |
| TTE | Sell | TOTAL SEsponsored ads | $1,258,000 | -11.3% | 36,681 | -0.6% | 0.11% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,246,000 | +15.5% | 2,541 | +2.5% | 0.11% | +15.5% |
| PAGS | PAGSEGURO DIGITAL LTD | $1,188,000 | +6.7% | 31,500 | 0.0% | 0.11% | +7.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,147,000 | -26.8% | 19,400 | -21.5% | 0.10% | -27.5% |
| VRNT | Sell | VERINT SYS INC | $1,084,000 | -11.1% | 22,500 | -16.7% | 0.10% | -11.8% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,034,000 | +16.2% | 78,783 | 0.0% | 0.09% | +16.2% | |
| ICL | ICL GROUP LTD | $970,000 | +14.4% | 277,902 | 0.0% | 0.09% | +13.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $956,000 | +15.0% | 6,876 | -1.1% | 0.09% | +14.7% |
| MO | Sell | ALTRIA GROUP INC | $884,000 | -20.6% | 22,872 | -19.4% | 0.08% | -21.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $827,000 | -25.4% | 84,100 | -29.5% | 0.07% | -26.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $787,000 | – | 3,300 | +100.0% | 0.07% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $776,000 | – | 71,300 | +100.0% | 0.07% | – |
| BIIB | BIOGEN INC | $745,000 | +6.1% | 2,625 | 0.0% | 0.07% | +6.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $697,000 | -2.5% | 49,980 | +1.0% | 0.06% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $646,000 | -7.7% | 4,628 | -1.6% | 0.06% | -7.9% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $608,000 | – | 152,700 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $617,000 | -15.0% | 11,916 | -1.9% | 0.06% | -16.7% |
| BSM | BLACK STONE MINERALS L P | $602,000 | -5.6% | 98,122 | 0.0% | 0.05% | -6.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $598,000 | -75.9% | 13,834 | -77.9% | 0.05% | -75.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $586,000 | -47.1% | 7,900 | -38.8% | 0.05% | -47.0% |
| AUDC | AUDIOCODES LTDord | $560,000 | -1.1% | 17,800 | 0.0% | 0.05% | -2.0% | |
| MMM | Sell | 3M CO | $552,000 | +2.0% | 3,445 | -0.7% | 0.05% | +2.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $545,000 | +33.6% | 47,100 | +20.8% | 0.05% | +32.4% |
| MUB | New | ISHARES TRnational mun etf | $540,000 | – | 4,660 | +100.0% | 0.05% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $532,000 | +48.6% | 28,353 | +50.0% | 0.05% | +50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $537,000 | +24.3% | 44,500 | +27.1% | 0.05% | +23.1% |
| NVCR | New | NOVOCURE LTD | $523,000 | – | 4,700 | +100.0% | 0.05% | – |
| NSC | NORFOLK SOUTHN CORP | $503,000 | +21.8% | 2,350 | 0.0% | 0.04% | +21.6% | |
| CGEN | Buy | COMPUGEN LTDord | $504,000 | +205.5% | 31,000 | +181.8% | 0.04% | +200.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $484,000 | +4.5% | 3,233 | +0.1% | 0.04% | +4.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $461,000 | +43.2% | 26,800 | +37.4% | 0.04% | +41.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $455,000 | +9.1% | 28,717 | -3.5% | 0.04% | +7.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $442,000 | -40.4% | 4,890 | -42.4% | 0.04% | -40.3% |
| PFE | Sell | PFIZER INC | $434,000 | +9.6% | 11,835 | -2.3% | 0.04% | +8.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $413,000 | +5.4% | 10,095 | 0.0% | 0.04% | +5.7% | |
| COST | COSTCO WHSL CORP NEW | $390,000 | +17.1% | 1,098 | 0.0% | 0.04% | +16.7% | |
| WWD | WOODWARD INC | $390,000 | +3.4% | 4,861 | 0.0% | 0.04% | +2.9% | |
| FDUS | FIDUS INVT CORP | $393,000 | +8.6% | 39,930 | 0.0% | 0.04% | +6.1% | |
| LOW | Sell | LOWES COS INC | $388,000 | +21.2% | 2,340 | -1.1% | 0.04% | +20.7% |
| ABT | ABBOTT LABS | $381,000 | +19.1% | 3,505 | 0.0% | 0.03% | +17.2% | |
| GVI | New | ISHARES TRintrm gov cr etf | $363,000 | – | 3,080 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $359,000 | +4.4% | 8,140 | -5.2% | 0.03% | +3.2% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $343,000 | +11.7% | 6,840 | 0.0% | 0.03% | +10.7% | |
| ITW | ILLINOIS TOOL WKS INC | $341,000 | +10.4% | 1,766 | 0.0% | 0.03% | +10.7% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $342,000 | -4.5% | 70,660 | -11.9% | 0.03% | -3.1% |
| PCAR | PACCAR INC | $331,000 | +14.1% | 3,881 | 0.0% | 0.03% | +15.4% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $329,000 | – | 2,200 | +100.0% | 0.03% | – |
| K | KELLOGG CO | $320,000 | -2.1% | 4,950 | 0.0% | 0.03% | -3.3% | |
| KRNT | KORNIT DIGITAL LTD | $318,000 | +21.4% | 4,900 | 0.0% | 0.03% | +20.8% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $312,000 | +14.3% | 1,165 | 0.0% | 0.03% | +12.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $313,000 | +11.8% | 2,605 | 0.0% | 0.03% | +12.0% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $316,000 | -45.8% | 22,670 | -37.7% | 0.03% | -47.2% |
| EFA | ISHARES TRmsci eafe etf | $304,000 | +4.8% | 4,770 | 0.0% | 0.03% | +3.8% | |
| C | Sell | CITIGROUP INC | $297,000 | -22.3% | 6,900 | -7.7% | 0.03% | -20.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $278,000 | +126.0% | 25,200 | +110.0% | 0.02% | +127.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $264,000 | – | 2,530 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | +3.9% | 785 | -0.6% | 0.02% | +4.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $265,000 | -33.1% | 37,659 | -24.2% | 0.02% | -33.3% |
| SAR | SARATOGA INVT CORP | $255,000 | +6.2% | 15,200 | 0.0% | 0.02% | +4.5% | |
| CLX | CLOROX CO DEL | $258,000 | -4.1% | 1,226 | 0.0% | 0.02% | -4.2% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $241,000 | -32.1% | 22,395 | -16.7% | 0.02% | -31.2% |
| ARES | ARES MANAGEMENT CORPORATION | $243,000 | +2.1% | 6,000 | 0.0% | 0.02% | +4.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $249,000 | +13.7% | 1,710 | 0.0% | 0.02% | +10.0% | |
| ABBV | Sell | ABBVIE INC | $250,000 | -21.9% | 2,859 | -12.3% | 0.02% | -24.1% |
| AMP | Sell | AMERIPRISE FINL INC | $240,000 | +1.7% | 1,560 | -1.0% | 0.02% | +4.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $241,000 | – | 5,475 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $241,000 | -21.2% | 3,670 | -25.6% | 0.02% | -21.4% |
| TXN | TEXAS INSTRS INC | $231,000 | +12.7% | 1,617 | 0.0% | 0.02% | +10.5% | |
| VOO | VANGUARD INDEX FDS | $226,000 | +8.7% | 734 | 0.0% | 0.02% | +5.3% | |
| SDY | SPDR SER TRs&p divid etf | $222,000 | +1.4% | 2,406 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $221,000 | -23.0% | 3,700 | -28.8% | 0.02% | -23.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $220,000 | – | 1,010 | +100.0% | 0.02% | – |
| WHF | WHITEHORSE FIN INC | $221,000 | -5.2% | 22,603 | 0.0% | 0.02% | -4.8% | |
| CMA | COMERICA INC | $223,000 | +0.5% | 5,827 | 0.0% | 0.02% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $210,000 | -18.3% | 8,350 | 0.0% | 0.02% | -17.4% | |
| IBB | ISHARES TRnasdaq biotech | $211,000 | -0.9% | 1,560 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | +6.0% | 4,220 | 0.0% | 0.02% | +5.6% | |
| DOV | New | DOVER CORP | $200,000 | – | 1,847 | +100.0% | 0.02% | – |
| BDCS | UBS AG JERSEY BRANCHetrac wells bdci | $178,000 | +6.6% | 12,140 | 0.0% | 0.02% | +6.7% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $163,000 | -98.9% | 17,230 | -98.6% | 0.02% | -98.9% |
| NMFC | NEW MTN FIN CORP | $161,000 | +2.5% | 16,850 | 0.0% | 0.01% | 0.0% | |
| BBDC | Sell | BARINGS BDC INC | $143,000 | -47.4% | 17,850 | -47.9% | 0.01% | -48.0% |
| DCP | DCP MIDSTREAM LP | $125,000 | -1.6% | 11,200 | 0.0% | 0.01% | 0.0% | |
| FRO | FRONTLINE LTD | $65,000 | -7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $66,000 | -34.0% | 10,524 | -28.0% | 0.01% | -33.3% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $41,000 | -2.4% | 16,732 | +5.9% | 0.00% | 0.0% |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,980 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,828 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -11,640 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -123,700 | -100.0% | -0.04% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -55,100 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -94,217 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -52,439 | -100.0% | -0.24% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -63,037 | -100.0% | -0.27% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -472,790 | -100.0% | -0.28% | – |
| HES | Exit | HESS CORP | $0 | – | -98,451 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.