$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | New | WESTERN MIDSTREAM PARTNERS L | $21,589,000 | – | 1,562,140 | +100.0% | 1.70% | – |
| OKE | New | ONEOK INC NEW | $13,540,000 | – | 352,779 | +100.0% | 1.06% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $8,124,000 | – | 856,923 | +100.0% | 0.64% | – |
| BA | New | BOEING CO | $6,946,000 | – | 32,447 | +100.0% | 0.55% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $5,350,000 | – | 1,017,023 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $4,587,000 | – | 159,485 | +100.0% | 0.36% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,096,000 | – | 28,920 | +100.0% | 0.09% | – |
| CEVA | New | CEVA INC | $455,000 | – | 10,000 | +100.0% | 0.04% | – |
| FSKR | New | FS KKR CAP CORP II | $361,000 | – | 22,000 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $238,000 | – | 1,002 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $230,000 | – | 6,520 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $235,000 | – | 43,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.