$1.27 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,273,000 | +10.8% | 574,822 | -3.3% | 6.00% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $44,737,000 | +2.2% | 13,736 | -1.2% | 3.52% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $40,649,000 | +5.0% | 182,757 | -0.7% | 3.20% | -8.1% |
| MPLX | Sell | MPLX LP | $39,837,000 | +25.0% | 1,840,061 | -9.1% | 3.14% | +9.4% |
| FB | Sell | FACEBOOK INCcl a | $39,542,000 | +3.1% | 144,759 | -1.2% | 3.11% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $38,843,000 | +6.6% | 1,982,815 | -14.0% | 3.06% | -6.7% |
| TRGP | Buy | TARGA RES CORP | $32,659,000 | +185.1% | 1,238,016 | +51.6% | 2.57% | +149.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,222,000 | +50.9% | 3,789,084 | +9.5% | 2.46% | +32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,302,000 | +17.7% | 16,719 | -1.6% | 2.31% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,203,000 | +30.9% | 206,209 | -0.8% | 2.06% | +14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,552,000 | +11.9% | 81,442 | -0.9% | 2.01% | -2.0% |
| ENB | Sell | ENBRIDGE INC | $23,831,000 | +6.8% | 744,957 | -2.5% | 1.88% | -6.5% |
| WMB | Sell | WILLIAMS COS INC | $22,653,000 | -22.7% | 1,129,802 | -24.2% | 1.78% | -32.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,758,000 | +17.1% | 12,420 | -1.8% | 1.71% | +2.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $21,589,000 | – | 1,562,140 | +100.0% | 1.70% | – |
| ANTM | Sell | ANTHEM INC | $19,941,000 | +17.9% | 62,105 | -1.4% | 1.57% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,832,000 | +16.6% | 84,681 | -1.9% | 1.56% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $19,295,000 | +28.4% | 90,717 | -0.7% | 1.52% | +12.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,127,000 | +15.5% | 157,231 | +0.2% | 1.43% | +1.1% |
| NS | Buy | NUSTAR ENERGY LP | $17,755,000 | +91.6% | 1,232,107 | +41.2% | 1.40% | +67.7% |
| NICE | Sell | NICE LTDsponsored adr | $17,160,000 | +16.0% | 60,520 | -7.1% | 1.35% | +1.5% |
| HD | Sell | HOME DEPOT INC | $16,869,000 | -5.8% | 63,509 | -1.5% | 1.33% | -17.6% |
| TFC | Sell | TRUIST FINL CORP | $16,795,000 | +24.6% | 350,407 | -1.1% | 1.32% | +9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,286,000 | +4.2% | 42,824 | -1.3% | 1.20% | -8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $15,244,000 | -0.7% | 359,179 | -20.0% | 1.20% | -13.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,151,000 | +17.8% | 104,373 | -1.6% | 1.19% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,766,000 | -10.0% | 41,598 | -2.8% | 1.16% | -21.2% |
| ET | Sell | ENERGY TRANSFER LP | $13,893,000 | -3.8% | 2,248,117 | -15.6% | 1.09% | -15.8% |
| V | Sell | VISA INC | $13,843,000 | +8.4% | 63,288 | -0.9% | 1.09% | -5.1% |
| OKE | New | ONEOK INC NEW | $13,540,000 | – | 352,779 | +100.0% | 1.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,371,000 | +12.3% | 38,127 | -0.2% | 1.05% | -1.8% |
| CRM | Buy | SALESFORCE COM INC | $13,137,000 | +12.5% | 59,033 | +27.0% | 1.03% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,086,000 | -17.9% | 169,612 | +195.4% | 1.03% | -28.1% |
| MRK | Sell | MERCK & CO. INC | $12,450,000 | -2.7% | 152,197 | -1.4% | 0.98% | -14.9% |
| AMGN | Sell | AMGEN INC | $11,843,000 | -12.5% | 51,508 | -3.3% | 0.93% | -23.4% |
| LEA | Sell | LEAR CORP | $10,899,000 | +44.8% | 68,532 | -0.7% | 0.86% | +26.7% |
| LNG | Buy | CHENIERE ENERGY INC | $10,818,000 | +72.5% | 180,203 | +33.0% | 0.85% | +50.9% |
| DIS | Sell | DISNEY WALT CO | $10,502,000 | +46.0% | 57,963 | -0.0% | 0.83% | +27.7% |
| CP | Sell | CANADIAN PAC RY LTD | $10,502,000 | +4.8% | 30,292 | -8.0% | 0.83% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,196,000 | +2.5% | 64,789 | -3.1% | 0.80% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $10,075,000 | +11.6% | 225,137 | -1.7% | 0.79% | -2.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,038,000 | +37.8% | 196,830 | -1.4% | 0.79% | +20.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,385,000 | +15.2% | 75,866 | -1.7% | 0.74% | +0.8% |
| DCP | Buy | DCP MIDSTREAM LP | $9,356,000 | +7384.8% | 505,177 | +4410.5% | 0.74% | +6590.9% |
| MGA | Sell | MAGNA INTL INC | $9,250,000 | +52.9% | 130,654 | -1.2% | 0.73% | +33.8% |
| RTLR | New | RATTLER MIDSTREAM LP | $8,124,000 | – | 856,923 | +100.0% | 0.64% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,088,000 | +9.6% | 34,883 | +0.7% | 0.64% | -4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,955,000 | +41.9% | 22,383 | -2.3% | 0.63% | +24.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $7,596,000 | +36.9% | 898,987 | -1.3% | 0.60% | +19.8% |
| BA | New | BOEING CO | $6,946,000 | – | 32,447 | +100.0% | 0.55% | – |
| ASML | Sell | ASML HOLDING N V | $6,717,000 | +27.9% | 13,772 | -3.2% | 0.53% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,629,000 | +9.8% | 78,495 | -6.4% | 0.52% | -3.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,535,000 | +2611.6% | 470,509 | +2001.0% | 0.51% | +2236.4% |
| YNDX | Sell | YANDEX N V | $6,465,000 | +1.4% | 92,915 | -4.9% | 0.51% | -11.2% |
| WMT | Sell | WALMART INC | $6,409,000 | +1.1% | 44,462 | -1.8% | 0.50% | -11.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,362,000 | -5.3% | 44,973 | -1.4% | 0.50% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,156,000 | +6.2% | 74,362 | -3.8% | 0.48% | -7.1% |
| ALLE | Sell | ALLEGION PLC | $5,998,000 | +10.9% | 51,541 | -5.8% | 0.47% | -2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,890,000 | +0.4% | 84,329 | -0.2% | 0.46% | -12.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,663,000 | +3.4% | 149,157 | -3.7% | 0.45% | -9.3% |
| SONY | Sell | SONY CORPsponsored adr | $5,409,000 | +29.7% | 53,501 | -1.6% | 0.43% | +13.6% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $5,350,000 | – | 1,017,023 | +100.0% | 0.42% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $5,221,000 | +18.2% | 43,178 | -2.0% | 0.41% | +3.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,199,000 | +41.9% | 77,543 | +26.9% | 0.41% | +23.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,183,000 | -16.5% | 18,371 | -5.7% | 0.41% | -26.9% |
| PEP | Sell | PEPSICO INC | $4,931,000 | +1.1% | 33,253 | -5.5% | 0.39% | -11.6% |
| IX | Sell | ORIX CORPsponsored adr | $4,909,000 | +21.4% | 63,484 | -1.8% | 0.39% | +6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,803,000 | +3.6% | 52,458 | +0.2% | 0.38% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $4,797,000 | +23.1% | 26,353 | +0.9% | 0.38% | +7.7% |
| ALC | Sell | ALCON AG | $4,760,000 | +14.6% | 72,139 | -1.1% | 0.38% | +0.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,713,000 | +23.2% | 62,654 | -1.1% | 0.37% | +7.8% |
| CVS | Sell | CVS HEALTH CORP | $4,620,000 | +16.1% | 67,641 | -0.7% | 0.36% | +1.7% |
| IGIB | Sell | ISHARES TR | $4,616,000 | -9.4% | 74,712 | -10.9% | 0.36% | -20.7% |
| T | New | AT&T INC | $4,587,000 | – | 159,485 | +100.0% | 0.36% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,446,000 | +98.5% | 47,889 | +99.9% | 0.35% | +74.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,193,000 | +43.0% | 58,025 | -1.1% | 0.33% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,130,000 | -23.9% | 17,746 | -3.9% | 0.32% | -33.4% |
| MELI | Sell | MERCADOLIBRE INC | $4,121,000 | +51.8% | 2,460 | -1.9% | 0.32% | +32.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,767,000 | -72.8% | 275,589 | -75.5% | 0.30% | -76.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,695,000 | -1.6% | 89,643 | -18.1% | 0.29% | -13.9% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,672,000 | -10.2% | 346,417 | -16.0% | 0.29% | -21.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,655,000 | +54.8% | 154,460 | +38.9% | 0.29% | +35.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,572,000 | -18.1% | 113,745 | -18.1% | 0.28% | -28.3% |
| TWTR | Sell | TWITTER INC | $3,496,000 | -63.4% | 64,556 | -69.9% | 0.28% | -68.0% |
| SAP | Sell | SAP SEspon adr | $3,260,000 | -19.9% | 25,004 | -4.3% | 0.26% | -29.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,251,000 | -19.0% | 106,275 | -19.0% | 0.26% | -29.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $3,177,000 | +29.6% | 45,000 | -4.3% | 0.25% | +13.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,065,000 | +43.2% | 24,790 | +12.8% | 0.24% | +25.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,985,000 | +5.6% | 31,608 | -2.7% | 0.24% | -7.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,923,000 | -4.3% | 160,586 | -6.2% | 0.23% | -16.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,925,000 | +40.0% | 18,100 | -10.4% | 0.23% | +22.3% |
| WPP | Sell | WPP PLC NEWadr | $2,665,000 | +28.9% | 49,277 | -6.4% | 0.21% | +12.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,633,000 | -30.6% | 278,931 | -48.0% | 0.21% | -39.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,553,000 | -19.7% | 30,663 | -20.1% | 0.20% | -29.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,518,000 | -13.3% | 45,617 | -14.5% | 0.20% | -24.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,469,000 | -26.4% | 28,584 | -26.3% | 0.19% | -35.8% |
| ESLT | Sell | ELBIT SYS LTDord | $2,394,000 | +7.0% | 18,301 | -1.6% | 0.19% | -6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,341,000 | +34.0% | 66,611 | -4.0% | 0.18% | +17.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,330,000 | -27.5% | 46,802 | -27.4% | 0.18% | -36.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,233,000 | +32.4% | 136,000 | +13.3% | 0.18% | +15.8% |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,146,000 | – | 578,450 | +100.0% | 0.17% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,127,000 | – | 275,930 | +100.0% | 0.17% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,084,000 | +21.8% | 19,110 | -9.5% | 0.16% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,053,000 | +20.1% | 5,491 | +7.6% | 0.16% | +5.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,051,000 | +10.3% | 12,900 | -13.4% | 0.16% | -3.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,998,000 | +12.6% | 12,583 | -2.4% | 0.16% | -1.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,986,000 | +38.1% | 76,923 | -2.5% | 0.16% | +20.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,971,000 | +265.0% | 16,820 | +260.9% | 0.16% | +216.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,893,000 | -4.2% | 31,359 | -2.1% | 0.15% | -16.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,897,000 | +33.4% | 112,988 | -2.5% | 0.15% | +16.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,879,000 | +21.1% | 37,400 | +21.0% | 0.15% | +6.5% |
| VRNS | Sell | VARONIS SYS INC | $1,865,000 | +29.2% | 11,400 | -8.8% | 0.15% | +13.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,855,000 | +15.9% | 57,963 | -0.1% | 0.15% | +1.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,814,000 | -0.3% | 48,381 | -3.9% | 0.14% | -12.8% |
| PAGS | PAGSEGURO DIGITAL LTD | $1,792,000 | +50.8% | 31,500 | 0.0% | 0.14% | +31.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,751,000 | +52.7% | 19,400 | 0.0% | 0.14% | +34.0% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,746,000 | -1.6% | 41,400 | -8.8% | 0.14% | -14.4% |
| IGSB | ISHARES TR | $1,735,000 | +0.5% | 31,455 | 0.0% | 0.14% | -11.6% | |
| OTEX | Sell | OPEN TEXT CORP | $1,711,000 | -5.0% | 37,640 | -11.7% | 0.14% | -16.7% |
| RELX | Sell | RELX PLCsponsored adr | $1,616,000 | +7.2% | 65,518 | -2.8% | 0.13% | -5.9% |
| KO | COCA COLA CO | $1,575,000 | +11.1% | 28,729 | 0.0% | 0.12% | -2.4% | |
| TTE | Sell | TOTAL SEsponsored ads | $1,501,000 | +19.3% | 35,816 | -2.4% | 0.12% | +4.4% |
| VRNT | Sell | VERINT SYS INC | $1,444,000 | +33.2% | 21,500 | -4.4% | 0.11% | +17.5% |
| ICL | ICL GROUP LTD | $1,403,000 | +44.6% | 277,902 | 0.0% | 0.11% | +26.4% | |
| SPNS | SAPIENS INTL CORP N V | $1,387,000 | +0.1% | 45,300 | 0.0% | 0.11% | -12.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,271,000 | +2.0% | 2,541 | 0.0% | 0.10% | -10.7% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,263,000 | -36.0% | 30,400 | -34.6% | 0.10% | -44.1% |
| IBN | ICICI BANK LIMITEDadr | $1,250,000 | +51.1% | 84,100 | 0.0% | 0.10% | +32.4% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,233,000 | +19.2% | 78,783 | 0.0% | 0.10% | +4.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,149,000 | +46.0% | 3,600 | +9.1% | 0.09% | +26.8% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $1,096,000 | -14.7% | 44,193 | -16.1% | 0.09% | -25.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,096,000 | – | 28,920 | +100.0% | 0.09% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,025,000 | -61.6% | 112,037 | -65.8% | 0.08% | -66.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,026,000 | -88.7% | 17,615 | -88.6% | 0.08% | -90.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $991,000 | -41.1% | 8,260 | -40.2% | 0.08% | -48.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $995,000 | +63.7% | 163,450 | +7.0% | 0.08% | +41.8% |
| PG | PROCTER AND GAMBLE CO | $957,000 | +0.1% | 6,876 | 0.0% | 0.08% | -12.8% | |
| TRP | Sell | TC ENERGY CORP | $860,000 | -94.1% | 21,125 | -93.9% | 0.07% | -94.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $846,000 | +57.5% | 66,800 | +50.1% | 0.07% | +39.6% |
| ARCC | Sell | ARES CAPITAL CORP | $836,000 | +19.9% | 49,480 | -1.0% | 0.07% | +4.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $815,000 | +26.2% | 4,628 | 0.0% | 0.06% | +10.3% | |
| NVCR | NOVOCURE LTD | $813,000 | +55.4% | 4,700 | 0.0% | 0.06% | +36.2% | |
| MO | Sell | ALTRIA GROUP INC | $794,000 | -10.2% | 19,372 | -15.3% | 0.06% | -21.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $786,000 | +44.2% | 54,500 | +15.7% | 0.06% | +26.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $782,000 | +33.4% | 4,400 | -44.3% | 0.06% | +17.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $724,000 | +99.4% | 6,158 | +99.9% | 0.06% | +72.7% |
| FDUS | Buy | FIDUS INVT CORP | $704,000 | +79.1% | 53,730 | +34.6% | 0.06% | +57.1% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $676,000 | +27.1% | 28,353 | 0.0% | 0.05% | +10.4% | |
| BIIB | BIOGEN INC | $643,000 | -13.7% | 2,625 | 0.0% | 0.05% | -23.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,000 | +7.9% | 12,875 | -6.9% | 0.05% | -5.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $635,000 | +37.7% | 30,600 | +14.2% | 0.05% | +22.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $634,000 | +31.0% | 3,235 | +0.1% | 0.05% | +13.6% |
| MMM | 3M CO | $602,000 | +9.1% | 3,445 | 0.0% | 0.05% | -6.0% | |
| WWD | WOODWARD INC | $591,000 | +51.5% | 4,861 | 0.0% | 0.05% | +34.3% | |
| CGEN | Buy | COMPUGEN LTDord | $581,000 | +15.3% | 48,000 | +54.8% | 0.05% | +2.2% |
| IWC | ISHARES TRmicro-cap etf | $580,000 | +31.2% | 4,890 | 0.0% | 0.05% | +15.0% | |
| INTC | Sell | INTEL CORP | $564,000 | -8.6% | 11,326 | -5.0% | 0.04% | -20.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $529,000 | -12.1% | 79,122 | -19.4% | 0.04% | -22.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $520,000 | +58.1% | 2,800 | +27.3% | 0.04% | +36.7% |
| AUDC | AUDIOCODES LTDord | $490,000 | -12.5% | 17,800 | 0.0% | 0.04% | -22.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $477,000 | +15.5% | 10,095 | 0.0% | 0.04% | +2.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $487,000 | -3.2% | 2,050 | -12.8% | 0.04% | -15.6% |
| C | Buy | CITIGROUP INC | $453,000 | +52.5% | 7,350 | +6.5% | 0.04% | +33.3% |
| CEVA | New | CEVA INC | $455,000 | – | 10,000 | +100.0% | 0.04% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $455,000 | +33.0% | 81,760 | +15.7% | 0.04% | +16.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $426,000 | +76.8% | 9,370 | +71.1% | 0.03% | +54.5% |
| PFE | PFIZER INC | $436,000 | +0.5% | 11,835 | 0.0% | 0.03% | -12.8% | |
| KRNT | KORNIT DIGITAL LTD | $437,000 | +37.4% | 4,900 | 0.0% | 0.03% | +17.2% | |
| ITRN | ITURAN LOCATION AND CONTROL | $432,000 | +36.7% | 22,670 | 0.0% | 0.03% | +21.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $419,000 | +16.7% | 8,115 | -0.3% | 0.03% | +3.1% |
| FSK | Sell | FS KKR CAP CORP | $414,000 | -9.0% | 25,017 | -12.9% | 0.03% | -19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $410,000 | +5.1% | 1,088 | -0.9% | 0.03% | -8.6% |
| ABT | Sell | ABBOTT LABS | $383,000 | +0.5% | 3,495 | -0.3% | 0.03% | -11.8% |
| LOW | LOWES COS INC | $376,000 | -3.1% | 2,340 | 0.0% | 0.03% | -14.3% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $381,000 | +37.1% | 29,200 | +15.9% | 0.03% | +20.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $363,000 | +5.8% | 6,570 | -3.9% | 0.03% | -6.5% |
| SAR | Buy | SARATOGA INVT CORP | $367,000 | +43.9% | 17,600 | +15.8% | 0.03% | +26.1% |
| WHF | Buy | WHITEHORSE FIN INC | $351,000 | +58.8% | 25,803 | +14.2% | 0.03% | +40.0% |
| FSKR | New | FS KKR CAP CORP II | $361,000 | – | 22,000 | +100.0% | 0.03% | – |
| ITW | ILLINOIS TOOL WKS INC | $360,000 | +5.6% | 1,766 | 0.0% | 0.03% | -9.7% | |
| EFA | ISHARES TRmsci eafe etf | $348,000 | +14.5% | 4,770 | 0.0% | 0.03% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $344,000 | +9.9% | 2,590 | -0.6% | 0.03% | -3.6% |
| CMA | COMERICA INC | $325,000 | +45.7% | 5,827 | 0.0% | 0.03% | +30.0% | |
| PCAR | PACCAR INC | $335,000 | +1.2% | 3,881 | 0.0% | 0.03% | -13.3% | |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $330,000 | +5.8% | 1,140 | -2.1% | 0.03% | -7.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $330,000 | +24.1% | 785 | 0.0% | 0.03% | +8.3% | |
| K | KELLOGG CO | $308,000 | -3.8% | 4,950 | 0.0% | 0.02% | -17.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $301,000 | +14.0% | 2,530 | 0.0% | 0.02% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $287,000 | +36.7% | 6,300 | -24.6% | 0.02% | +21.1% |
| AMP | Sell | AMERIPRISE FINL INC | $288,000 | +20.0% | 1,480 | -5.1% | 0.02% | +4.5% |
| ARES | ARES MANAGEMENT CORPORATION | $282,000 | +16.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $261,000 | +4.8% | 1,710 | 0.0% | 0.02% | -4.5% | |
| TXN | TEXAS INSTRS INC | $265,000 | +14.7% | 1,617 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $255,000 | +14.9% | 2,406 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $248,000 | -3.9% | 1,226 | 0.0% | 0.02% | -13.0% | |
| ESS | New | ESSEX PPTY TR INC | $238,000 | – | 1,002 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $239,000 | +8.1% | 3,700 | 0.0% | 0.02% | -5.0% | |
| ABBV | Sell | ABBVIE INC | $242,000 | -3.2% | 2,259 | -21.0% | 0.02% | -13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $242,000 | +10.0% | 910 | -9.9% | 0.02% | -5.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $230,000 | – | 6,520 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $229,000 | +8.5% | 1,510 | -3.2% | 0.02% | -5.3% |
| DOV | DOVER CORP | $233,000 | +16.5% | 1,847 | 0.0% | 0.02% | 0.0% | |
| PSEC | New | PROSPECT CAP CORP | $235,000 | – | 43,400 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDS | $232,000 | +2.7% | 675 | -8.0% | 0.02% | -10.0% |
| NMFC | Buy | NEW MTN FIN CORP | $222,000 | +37.9% | 19,550 | +16.0% | 0.02% | +21.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | -0.9% | 3,620 | -14.2% | 0.02% | -10.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,000 | – | 1,093 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $189,000 | – | 10,800 | +100.0% | 0.02% | – |
| BBDC | Buy | BARINGS BDC INC | $190,000 | +32.9% | 20,650 | +15.7% | 0.02% | +15.4% |
| CCAP | New | CRESCENT CAP BDC INC | $175,000 | – | 12,000 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $146,000 | – | 11,000 | +100.0% | 0.01% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $127,000 | – | 15,700 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $108,000 | +63.6% | 10,024 | -4.8% | 0.01% | +33.3% |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -16,732 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -17,230 | -100.0% | -0.02% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -12,140 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,670 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -37,659 | -100.0% | -0.02% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -71,300 | -100.0% | -0.07% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -109,912 | -100.0% | -0.27% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -188,314 | -100.0% | -0.43% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -34,519 | -100.0% | -0.49% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,068,489 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.