$1.35 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 249 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $7,711,000 | – | 197,356 | +100.0% | 0.57% | – |
| HESM | New | HESS MIDSTREAM LP | $7,476,000 | – | 333,460 | +100.0% | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,671,000 | – | 27,905 | +100.0% | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,680,000 | – | 14,636 | +100.0% | 0.49% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $2,566,000 | – | 261,005 | +100.0% | 0.19% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,544,000 | – | 256,500 | +100.0% | 0.19% | – |
| STPC | New | STAR PEAK CORP II | $2,227,000 | – | 220,300 | +100.0% | 0.16% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,637,000 | – | 164,727 | +100.0% | 0.12% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,583,000 | – | 162,147 | +100.0% | 0.12% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,221,000 | – | 122,681 | +100.0% | 0.09% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,139,000 | – | 113,322 | +100.0% | 0.08% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,129,000 | – | 115,050 | +100.0% | 0.08% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,074,000 | – | 106,512 | +100.0% | 0.08% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,057,000 | – | 105,695 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $1,001,000 | – | 5,100 | +100.0% | 0.07% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $937,000 | – | 96,345 | +100.0% | 0.07% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $914,000 | – | 91,905 | +100.0% | 0.07% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $881,000 | – | 87,555 | +100.0% | 0.06% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $837,000 | – | 82,737 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $805,000 | – | 43,000 | +100.0% | 0.06% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $673,000 | – | 67,100 | +100.0% | 0.05% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $634,000 | – | 63,700 | +100.0% | 0.05% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $598,000 | – | 21,500 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $498,000 | – | 450 | +100.0% | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $447,000 | – | 79,120 | +100.0% | 0.03% | – |
| CGBD | New | TCG BDC INC | $294,000 | – | 22,280 | +100.0% | 0.02% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $279,000 | – | 27,900 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $286,000 | – | 3,870 | +100.0% | 0.02% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $283,000 | – | 28,388 | +100.0% | 0.02% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $274,000 | – | 27,528 | +100.0% | 0.02% | – |
| SCM | New | STELLUS CAP INVT CORP | $266,000 | – | 20,950 | +100.0% | 0.02% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $242,000 | – | 23,934 | +100.0% | 0.02% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $242,000 | – | 24,460 | +100.0% | 0.02% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $239,000 | – | 23,838 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $225,000 | – | 1,700 | +100.0% | 0.02% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $229,000 | – | 23,742 | +100.0% | 0.02% | – |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $231,000 | – | 4,400 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $227,000 | – | 2,575 | +100.0% | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $210,000 | – | 1,780 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $216,000 | – | 2,900 | +100.0% | 0.02% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $216,000 | – | 21,443 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $205,000 | – | 515 | +100.0% | 0.02% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $186,000 | – | 125,000 | +100.0% | 0.01% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $159,000 | – | 80,000 | +100.0% | 0.01% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $116,000 | – | 100,001 | +100.0% | 0.01% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $36,000 | – | 60,250 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $26,000 | – | 23,910 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-05-15 |
| 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 |
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.