$1.55 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 257 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $80,059,000 | +14.3% | 584,541 | +1.9% | 5.18% | +0.1% |
| FB | Buy | FACEBOOK INCcl a | $50,817,000 | +20.0% | 146,147 | +1.7% | 3.29% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $50,350,000 | +17.7% | 185,862 | +2.5% | 3.26% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $47,670,000 | +12.9% | 13,857 | +1.5% | 3.08% | -1.1% |
| MPLX | Sell | MPLX LP | $47,506,000 | +13.1% | 1,604,406 | -2.1% | 3.07% | -0.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,842,000 | +27.7% | 3,683,267 | +2.3% | 2.71% | +11.8% |
| TRGP | Sell | TARGA RES CORP | $41,678,000 | +25.4% | 937,630 | -10.4% | 2.70% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,376,000 | +20.5% | 16,945 | +1.8% | 2.68% | +5.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $39,095,000 | +27.4% | 1,825,179 | +10.6% | 2.53% | +11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $36,409,000 | -10.3% | 1,508,886 | -18.1% | 2.35% | -21.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,199,000 | +3.7% | 207,014 | +1.5% | 2.08% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,928,000 | +21.7% | 12,340 | +0.4% | 2.00% | +6.6% |
| ET | Buy | ENERGY TRANSFER L P | $30,462,000 | +101.7% | 2,865,699 | +45.7% | 1.97% | +76.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $28,278,000 | +50.0% | 578,159 | +32.9% | 1.83% | +31.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,892,000 | +22.4% | 85,399 | +1.9% | 1.61% | +7.2% |
| LNG | Buy | CHENIERE ENERGY INC | $24,244,000 | +107.6% | 279,503 | +72.3% | 1.57% | +81.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,198,000 | -7.1% | 68,274 | -16.4% | 1.56% | -18.7% |
| ANTM | Sell | ANTHEM INC | $23,115,000 | +6.4% | 60,541 | -0.0% | 1.50% | -6.9% |
| HD | Buy | HOME DEPOT INC | $20,178,000 | +4.8% | 63,275 | +0.4% | 1.30% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $19,865,000 | +2.1% | 90,564 | +1.0% | 1.28% | -10.6% |
| TFC | Buy | TRUIST FINL CORP | $19,560,000 | -3.3% | 352,440 | +1.6% | 1.26% | -15.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $19,508,000 | +12.9% | 105,939 | +1.5% | 1.26% | -1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,703,000 | +7.6% | 157,568 | +1.3% | 1.21% | -5.8% |
| DCP | Buy | DCP MIDSTREAM LP | $17,666,000 | +131.0% | 575,633 | +63.1% | 1.14% | +102.1% |
| OKE | Sell | ONEOK INC NEW | $16,907,000 | +9.5% | 303,867 | -0.3% | 1.09% | -4.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $16,367,000 | +794.9% | 2,561,278 | +500.6% | 1.06% | +683.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,977,000 | +4.6% | 43,761 | +2.0% | 1.03% | -8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,484,000 | +3.8% | 40,925 | +1.4% | 1.00% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,368,000 | +9.9% | 38,378 | +2.1% | 0.99% | -3.8% |
| V | Buy | VISA INC | $14,908,000 | +12.0% | 63,759 | +1.4% | 0.96% | -1.9% |
| CRM | Buy | SALESFORCE COM INC | $14,640,000 | +17.2% | 59,934 | +1.7% | 0.95% | +2.7% |
| WMB | Sell | WILLIAMS COS INC | $13,592,000 | -39.8% | 511,936 | -46.3% | 0.88% | -47.3% |
| NICE | Buy | NICE LTDsponsored adr | $13,423,000 | +22.7% | 54,245 | +8.1% | 0.87% | +7.4% |
| MGA | Buy | MAGNA INTL INC | $13,040,000 | +14.6% | 140,756 | +8.9% | 0.84% | +0.4% |
| ENB | Sell | ENBRIDGE INC | $12,765,000 | -47.7% | 318,797 | -52.5% | 0.82% | -54.2% |
| AMGN | Buy | AMGEN INC | $12,490,000 | -1.7% | 51,239 | +0.3% | 0.81% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,264,000 | -2.0% | 167,358 | +1.1% | 0.79% | -14.2% |
| CP | Buy | CANADIAN PAC RY LTD | $12,231,000 | +7.0% | 159,036 | +427.8% | 0.79% | -6.3% |
| LEA | Buy | LEAR CORP | $12,167,000 | -1.6% | 69,417 | +1.8% | 0.79% | -13.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,994,000 | +18.7% | 72,588 | +1.6% | 0.78% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $11,970,000 | +4.0% | 225,853 | +1.5% | 0.77% | -8.9% |
| MRK | Buy | MERCK & CO INC | $11,777,000 | +1.5% | 151,437 | +0.7% | 0.76% | -11.1% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $11,114,000 | – | 957,315 | +100.0% | 0.72% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $10,627,000 | +0.7% | 64,507 | +0.5% | 0.69% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $10,342,000 | -3.4% | 58,837 | +1.4% | 0.67% | -15.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,150,000 | +19.0% | 850,051 | -6.4% | 0.66% | +4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,939,000 | -6.5% | 198,298 | +1.7% | 0.64% | -18.1% |
| ASML | Buy | ASML HOLDING N V | $9,517,000 | +13.2% | 13,775 | +1.1% | 0.62% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,509,000 | +9.0% | 34,214 | +0.2% | 0.62% | -4.5% |
| NS | Sell | NUSTAR ENERGY LP | $9,264,000 | -22.6% | 513,217 | -26.8% | 0.60% | -32.2% |
| WFC | Buy | WELLS FARGO CO NEW | $9,237,000 | +19.8% | 203,962 | +3.3% | 0.60% | +4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,468,000 | +18.0% | 22,822 | +2.4% | 0.55% | +3.4% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $8,302,000 | – | 812,300 | +100.0% | 0.54% | – |
| CVX | Buy | CHEVRON CORP NEW | $8,250,000 | +1.3% | 78,765 | +1.3% | 0.53% | -11.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,841,000 | -8.0% | 246,820 | -16.5% | 0.51% | -19.5% |
| BA | Buy | BOEING CO | $7,817,000 | -4.3% | 32,632 | +1.8% | 0.50% | -16.3% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $7,792,000 | +100.6% | 713,580 | +95.3% | 0.50% | +75.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,679,000 | +15.1% | 28,425 | +1.9% | 0.50% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,428,000 | +11.2% | 14,724 | +0.6% | 0.48% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,332,000 | +12.7% | 73,977 | +0.9% | 0.47% | -1.2% |
| YNDX | Buy | YANDEX N V | $7,207,000 | +24.9% | 101,860 | +13.1% | 0.47% | +9.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,959,000 | +26.7% | 83,072 | +2.0% | 0.45% | +10.8% |
| ALLE | Sell | ALLEGION PLC | $6,825,000 | +9.3% | 48,994 | -1.4% | 0.44% | -4.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,721,000 | +13.4% | 146,781 | +1.8% | 0.44% | -0.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,454,000 | -3.0% | 66,385 | +5.8% | 0.42% | -15.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,416,000 | +2.8% | 45,290 | +2.0% | 0.42% | -10.0% |
| T | Sell | AT&T INC | $6,192,000 | -6.5% | 215,150 | -1.7% | 0.40% | -18.2% |
| WMT | Buy | WALMART INC | $6,156,000 | +4.2% | 43,653 | +0.3% | 0.40% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $6,090,000 | -4.2% | 27,983 | +2.0% | 0.39% | -16.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $6,020,000 | – | 227,351 | +100.0% | 0.39% | – |
| PXD | New | PIONEER NAT RES CO | $5,933,000 | – | 36,505 | +100.0% | 0.38% | – |
| IX | Buy | ORIX CORPsponsored adr | $5,875,000 | +10.8% | 69,396 | +11.0% | 0.38% | -3.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,861,000 | +20.5% | 69,864 | +11.5% | 0.38% | +5.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,839,000 | +237.3% | 83,975 | +281.0% | 0.38% | +195.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,538,000 | +13.4% | 87,793 | +0.4% | 0.36% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,275,000 | +5.1% | 53,434 | +2.7% | 0.34% | -8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,271,000 | +153.0% | 43,869 | +149.1% | 0.34% | +121.4% |
| ALC | Buy | ALCON AG | $5,222,000 | +7.4% | 74,321 | +7.2% | 0.34% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,178,000 | +3.1% | 22,834 | +3.1% | 0.34% | -9.7% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $4,901,000 | – | 209,000 | +100.0% | 0.32% | – |
| PEP | Sell | PEPSICO INC | $4,891,000 | +4.3% | 33,008 | -0.4% | 0.32% | -8.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,862,000 | +89.0% | 34,355 | +33.1% | 0.31% | +65.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,804,000 | +4.8% | 65,700 | +11.3% | 0.31% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,657,000 | +6.8% | 255,459 | -2.5% | 0.30% | -6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,546,000 | +80.3% | 112,518 | +74.9% | 0.29% | +58.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,451,000 | +0.8% | 49,478 | -0.6% | 0.29% | -11.7% |
| IGIB | Sell | ISHARES TR | $4,343,000 | -1.1% | 71,762 | -3.2% | 0.28% | -13.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $4,343,000 | – | 110,060 | +100.0% | 0.28% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $4,098,000 | +40.6% | 449,800 | 0.0% | 0.26% | +23.3% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $4,013,000 | +10.2% | 39,000 | -2.5% | 0.26% | -3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,918,000 | +24.0% | 70,850 | +22.5% | 0.25% | +8.6% |
| MELI | Buy | MERCADOLIBRE INC | $3,902,000 | +9.9% | 2,505 | +3.9% | 0.25% | -3.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,761,000 | +3.7% | 120,165 | +3.7% | 0.24% | -9.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,737,000 | +11.9% | 282,214 | +3.3% | 0.24% | -2.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,593,000 | +26.2% | 72,507 | +26.2% | 0.23% | +10.5% |
| SAP | Buy | SAP SEspon adr | $3,548,000 | +18.3% | 25,262 | +3.5% | 0.23% | +3.6% |
| WPP | Buy | WPP PLC NEWadr | $3,381,000 | +9.7% | 49,872 | +3.4% | 0.22% | -3.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,272,000 | -33.5% | 42,850 | -36.5% | 0.21% | -41.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,281,000 | -1.4% | 107,055 | -1.4% | 0.21% | -13.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,138,000 | +18.5% | 148,000 | +8.8% | 0.20% | +4.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,876,000 | +9.2% | 31,524 | +2.4% | 0.19% | -4.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,763,000 | +4.1% | 32,064 | +4.2% | 0.18% | -8.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,754,000 | +5.4% | 33,303 | +5.1% | 0.18% | -7.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,742,000 | +18.0% | 114,522 | +3.1% | 0.18% | +2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,688,000 | +11.3% | 13,068 | +8.9% | 0.17% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,573,000 | +4.0% | 21,950 | +3.0% | 0.17% | -9.3% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,454,000 | +0.9% | 48,900 | +1.0% | 0.16% | -11.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,444,000 | +38.9% | 43,700 | +15.0% | 0.16% | +21.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,429,000 | +20.0% | 12,669 | +2.8% | 0.16% | +5.4% |
| ESLT | Buy | ELBIT SYS LTDord | $2,401,000 | -4.6% | 18,501 | +5.1% | 0.16% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,282,000 | +6.8% | 5,331 | -1.1% | 0.15% | -6.3% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,190,000 | +4.9% | 74,423 | 0.0% | 0.14% | -7.8% | |
| ICL | Buy | ICL GROUP LTD | $2,126,000 | +27.1% | 309,902 | +7.6% | 0.14% | +10.5% |
| ICLR | Buy | ICON PLC | $2,088,000 | +108.6% | 10,100 | +98.0% | 0.14% | +82.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,084,000 | +6.3% | 59,126 | +3.6% | 0.14% | -6.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,059,000 | +31.2% | 47,400 | +14.5% | 0.13% | +14.7% |
| VRNS | VARONIS SYS INC | $1,971,000 | +12.2% | 34,200 | 0.0% | 0.13% | -2.3% | |
| IGSB | Buy | ISHARES TR | $1,910,000 | +6.3% | 34,855 | +6.1% | 0.12% | -6.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,909,000 | +4.8% | 48,572 | +3.3% | 0.12% | -8.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,847,000 | +6.0% | 31,566 | +1.1% | 0.12% | -7.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,798,000 | -13.6% | 13,800 | -14.3% | 0.12% | -24.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,780,000 | +12.0% | 104,100 | +5.0% | 0.12% | -1.7% |
| RELX | Buy | RELX PLCsponsored adr | $1,770,000 | +9.6% | 66,370 | +3.4% | 0.11% | -4.2% |
| OTEX | OPEN TEXT CORP | $1,760,000 | +6.5% | 34,640 | 0.0% | 0.11% | -6.6% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,674,000 | +3.2% | 36,996 | +6.1% | 0.11% | -10.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,638,000 | -67.1% | 157,610 | -71.5% | 0.11% | -71.2% |
| KO | COCA COLA CO | $1,609,000 | +2.7% | 29,729 | 0.0% | 0.10% | -10.3% | |
| FSK | Buy | FS KKR CAP CORP | $1,603,000 | +178.8% | 74,536 | +157.2% | 0.10% | +147.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,589,000 | +97.4% | 75,000 | +74.4% | 0.10% | +74.6% |
| KMPR | New | KEMPER CORP | $1,504,000 | – | 20,346 | +100.0% | 0.10% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,442,000 | +196.7% | 11,600 | +136.7% | 0.09% | +158.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,408,000 | +17.5% | 86,783 | +10.2% | 0.09% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,338,000 | +26.9% | 2,284 | +3.0% | 0.09% | +11.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,305,000 | +162.0% | 893 | +98.4% | 0.08% | +127.0% |
| HESM | Sell | HESS MIDSTREAM LP | $1,274,000 | -83.0% | 50,450 | -84.9% | 0.08% | -85.1% |
| FVRR | New | FIVERR INTL LTD | $1,237,000 | – | 5,100 | +100.0% | 0.08% | – |
| SPNS | SAPIENS INTL CORP N V | $1,190,000 | -17.4% | 45,300 | 0.0% | 0.08% | -27.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,150,000 | -20.9% | 21,345 | -27.9% | 0.07% | -30.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,136,000 | +1.8% | 189,000 | -16.0% | 0.07% | -11.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,105,000 | – | 58,701 | +100.0% | 0.07% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,094,000 | +76.2% | 40,632 | +57.2% | 0.07% | +54.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,089,000 | +28.7% | 42,800 | +26.6% | 0.07% | +12.9% |
| NVCR | NOVOCURE LTD | $1,043,000 | +68.0% | 4,700 | 0.0% | 0.07% | +45.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $995,000 | +11.7% | 3,600 | +16.1% | 0.06% | -3.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $971,000 | +1.6% | 8,408 | -0.7% | 0.06% | -11.3% |
| VRNT | Sell | VERINT SYS INC | $969,000 | -14.8% | 21,500 | -14.0% | 0.06% | -25.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $932,000 | +2.0% | 65,330 | -1.6% | 0.06% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $915,000 | -4.3% | 19,192 | +2.7% | 0.06% | -16.9% |
| MNRL | New | BRIGHAM MINERALS INC | $919,000 | – | 43,171 | +100.0% | 0.06% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $919,000 | +5.4% | 4,628 | 0.0% | 0.06% | -7.8% | |
| BIIB | BIOGEN INC | $909,000 | +23.8% | 2,625 | 0.0% | 0.06% | +9.3% | |
| PG | PROCTER AND GAMBLE CO | $919,000 | -0.3% | 6,809 | 0.0% | 0.06% | -13.2% | |
| BSM | BLACK STONE MINERALS L P | $851,000 | +23.3% | 79,122 | 0.0% | 0.06% | +7.8% | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $856,000 | – | 57,524 | +100.0% | 0.06% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $840,000 | +6.2% | 37,860 | +0.7% | 0.05% | -6.9% |
| ARCC | ARES CAPITAL CORP | $841,000 | +4.7% | 42,930 | 0.0% | 0.05% | -8.5% | |
| FDUS | Sell | FIDUS INVT CORP | $816,000 | -11.1% | 47,990 | -18.7% | 0.05% | -22.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $767,000 | -0.6% | 6,632 | -1.3% | 0.05% | -12.3% |
| PSEC | Buy | PROSPECT CAP CORP | $755,000 | +12.7% | 89,990 | +3.1% | 0.05% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $742,000 | +3.8% | 3,237 | +0.0% | 0.05% | -9.4% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $723,000 | +20.9% | 29,500 | +37.2% | 0.05% | +6.8% |
| ZTS | New | ZOETIS INCcl a | $714,000 | – | 3,833 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $699,000 | +4.3% | 12,876 | +0.0% | 0.04% | -8.2% |
| MMM | 3M CO | $684,000 | +3.0% | 3,445 | 0.0% | 0.04% | -10.2% | |
| HTGC | HERCULES CAPITAL INC | $672,000 | +6.5% | 39,390 | 0.0% | 0.04% | -8.5% | |
| WWD | WOODWARD INC | $597,000 | +1.9% | 4,861 | 0.0% | 0.04% | -9.3% | |
| AUDC | AUDIOCODES LTDord | $589,000 | +22.7% | 17,800 | 0.0% | 0.04% | +8.6% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $582,000 | +8.0% | 86,940 | 0.0% | 0.04% | -5.0% | |
| PDD | PINDUODUO INCsponsored ads | $559,000 | -5.1% | 4,400 | 0.0% | 0.04% | -16.3% | |
| TRP | Sell | TC ENERGY CORP | $564,000 | +5.2% | 11,396 | -2.6% | 0.04% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $559,000 | +105.5% | 1,862 | +85.8% | 0.04% | +80.0% |
| C | Buy | CITIGROUP INC | $544,000 | +1.7% | 7,695 | +4.7% | 0.04% | -12.5% |
| NSC | NORFOLK SOUTHN CORP | $544,000 | -1.1% | 2,050 | 0.0% | 0.04% | -14.6% | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $546,000 | – | 436,515 | +100.0% | 0.04% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $519,000 | – | 9,100 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $510,000 | +75.9% | 1,295 | +62.9% | 0.03% | +57.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $516,000 | +40.6% | 3,380 | +35.2% | 0.03% | +22.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $516,000 | +15.4% | 77,270 | -2.3% | 0.03% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $518,000 | +4.4% | 19,280 | -1.6% | 0.03% | -10.8% |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $513,000 | – | 430,875 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $488,000 | – | 16,135 | +100.0% | 0.03% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $485,000 | +4.8% | 9,420 | 0.0% | 0.03% | -8.8% | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $452,000 | – | 322,707 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $444,000 | +0.9% | 2,290 | -1.1% | 0.03% | -9.4% |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $443,000 | – | 318,447 | +100.0% | 0.03% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $449,000 | -44.9% | 10,715 | -38.5% | 0.03% | -51.7% |
| PFE | Sell | PFIZER INC | $431,000 | +5.4% | 10,994 | -2.7% | 0.03% | -6.7% |
| COST | COSTCO WHSL CORP NEW | $430,000 | +12.3% | 1,088 | 0.0% | 0.03% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $432,000 | -23.9% | 10,400 | -32.5% | 0.03% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $431,000 | +2.1% | 7,815 | -1.3% | 0.03% | -9.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $418,000 | +10.0% | 6,640 | -1.3% | 0.03% | -3.6% |
| CMA | COMERICA INC | $416,000 | -0.5% | 5,827 | 0.0% | 0.03% | -12.9% | |
| ITW | ILLINOIS TOOL WKS INC | $395,000 | +1.0% | 1,766 | 0.0% | 0.03% | -10.3% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $407,000 | – | 10,153 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS | $405,000 | -3.3% | 3,495 | 0.0% | 0.03% | -16.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $395,000 | +5.6% | 805 | +2.5% | 0.03% | -7.1% |
| SCM | Buy | STELLUS CAP INVT CORP | $380,000 | +42.9% | 30,210 | +44.2% | 0.02% | +25.0% |
| ARES | ARES MANAGEMENT CORPORATION | $382,000 | +13.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CCAP | Sell | CRESCENT CAP BDC INC | $389,000 | +5.4% | 20,720 | -3.4% | 0.02% | -7.4% |
| AMP | AMERIPRISE FINL INC | $368,000 | +7.0% | 1,480 | 0.0% | 0.02% | -4.0% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $369,000 | +12.2% | 5,700 | +400.0% | 0.02% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $368,000 | +4.0% | 4,665 | 0.0% | 0.02% | -7.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $335,000 | -9.5% | 6,544 | +3.9% | 0.02% | -18.5% |
| PCAR | PACCAR INC | $346,000 | -4.2% | 3,881 | 0.0% | 0.02% | -18.5% | |
| STTK | New | SHATTUCK LABS INC | $345,000 | – | 11,891 | +100.0% | 0.02% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $346,000 | – | 35,680 | +100.0% | 0.02% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $328,000 | +4.5% | 1,710 | 0.0% | 0.02% | -8.7% | |
| CGEN | COMPUGEN LTDord | $323,000 | -3.6% | 39,000 | 0.0% | 0.02% | -16.0% | |
| K | KELLOGG CO | $318,000 | +1.6% | 4,950 | 0.0% | 0.02% | -8.7% | |
| WHF | Sell | WHITEHORSE FIN INC | $313,000 | -24.4% | 21,033 | -23.0% | 0.02% | -35.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $312,000 | +35.1% | 5,855 | +33.1% | 0.02% | +17.6% |
| TXN | TEXAS INSTRS INC | $311,000 | +1.6% | 1,617 | 0.0% | 0.02% | -13.0% | |
| NVDA | New | NVIDIA CORPORATION | $311,000 | – | 389 | +100.0% | 0.02% | – |
| CGBD | TCG BDC INC | $294,000 | 0.0% | 22,280 | 0.0% | 0.02% | -13.6% | |
| SDY | SPDR SER TRs&p divid etf | $294,000 | +3.5% | 2,406 | 0.0% | 0.02% | -9.5% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $301,000 | -22.2% | 6,530 | -22.7% | 0.02% | -34.5% |
| ORCL | ORACLE CORP | $272,000 | +10.6% | 3,500 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $282,000 | +30.6% | 2,900 | 0.0% | 0.02% | +12.5% | |
| DOV | DOVER CORP | $278,000 | +9.9% | 1,847 | 0.0% | 0.02% | -5.3% | |
| EWBC | EAST WEST BANCORP INC | $277,000 | -3.1% | 3,870 | 0.0% | 0.02% | -14.3% | |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $281,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $251,000 | -1.2% | 2,165 | -4.4% | 0.02% | -15.8% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $244,000 | – | 25,110 | +100.0% | 0.02% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $249,000 | -44.5% | 16,370 | -47.3% | 0.02% | -51.5% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $246,000 | – | 25,431 | +100.0% | 0.02% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $245,000 | +7.9% | 1,098 | 0.0% | 0.02% | -5.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $242,000 | -8.7% | 760 | -16.5% | 0.02% | -20.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $246,000 | -61.2% | 24,960 | -60.8% | 0.02% | -66.0% |
| ABBV | ABBVIE INC | $254,000 | +4.1% | 2,259 | 0.0% | 0.02% | -11.1% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $255,000 | -73.8% | 13,000 | -77.9% | 0.02% | -77.8% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $236,000 | – | 24,036 | +100.0% | 0.02% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $225,000 | – | 22,580 | +100.0% | 0.02% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $236,000 | – | 99,280 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | +2.7% | 3,570 | -1.4% | 0.02% | -6.2% |
| INTC | Sell | INTEL CORP | $237,000 | -67.0% | 4,226 | -62.4% | 0.02% | -71.7% |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $226,000 | – | 4,050 | +100.0% | 0.02% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $239,000 | +13.8% | 2,015 | +13.2% | 0.02% | -6.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $210,000 | – | 3,510 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $219,000 | -3.5% | 2,575 | 0.0% | 0.01% | -17.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $210,000 | – | 930 | +100.0% | 0.01% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $212,000 | – | 191,098 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $221,000 | +7.8% | 515 | 0.0% | 0.01% | -6.7% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $209,000 | – | 2,100 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 1,305 | +100.0% | 0.01% | – |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $194,000 | -10.2% | 19,565 | -8.8% | 0.01% | -18.8% |
| YUM | New | YUM BRANDS INC | $205,000 | – | 1,780 | +100.0% | 0.01% | – |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $164,000 | -82.5% | 16,600 | -82.8% | 0.01% | -84.1% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $167,000 | – | 17,070 | +100.0% | 0.01% | – |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $136,000 | -91.4% | 14,000 | -91.4% | 0.01% | -92.3% |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $118,000 | +227.8% | 109,000 | +80.9% | 0.01% | +166.7% |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $96,000 | +269.2% | 68,455 | +186.3% | 0.01% | +200.0% |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $46,000 | – | 41,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $50,000 | – | 39,765 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $45,000 | – | 47,450 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $28,000 | – | 23,300 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $35,000 | – | 20,639 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $14,000 | – | 13,542 | +100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -100,001 | -100.0% | -0.01% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,076 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -23,742 | -100.0% | -0.02% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -23,838 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -24,460 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -23,934 | -100.0% | -0.02% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -27,528 | -100.0% | -0.02% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -28,388 | -100.0% | -0.02% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -27,900 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,795 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,643 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -47,000 | -100.0% | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -67,100 | -100.0% | -0.05% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -35,430 | -100.0% | -0.05% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -82,737 | -100.0% | -0.06% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -87,555 | -100.0% | -0.06% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -91,905 | -100.0% | -0.07% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -105,695 | -100.0% | -0.08% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -106,512 | -100.0% | -0.08% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -115,050 | -100.0% | -0.08% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -113,322 | -100.0% | -0.08% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -122,681 | -100.0% | -0.09% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -110,010 | -100.0% | -0.10% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -164,727 | -100.0% | -0.12% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -220,300 | -100.0% | -0.16% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -256,500 | -100.0% | -0.19% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -261,005 | -100.0% | -0.19% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -156,897 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.