$1.51 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $83,243,000 | +4.0% | 588,290 | +0.6% | 5.50% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $52,696,000 | +4.7% | 186,919 | +0.6% | 3.48% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $49,931,000 | -1.7% | 147,119 | +0.7% | 3.30% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $45,977,000 | -3.6% | 13,996 | +1.0% | 3.04% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,359,000 | +9.6% | 16,966 | +0.1% | 2.99% | +11.9% |
| MPLX | Sell | MPLX LP | $43,855,000 | -7.7% | 1,540,400 | -4.0% | 2.90% | -5.8% |
| TRGP | Sell | TARGA RES CORP | $42,627,000 | +2.3% | 866,218 | -7.6% | 2.81% | +4.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $38,155,000 | -2.4% | 1,820,349 | -0.3% | 2.52% | -0.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $36,176,000 | -13.5% | 3,557,102 | -3.4% | 2.39% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,419,000 | +6.9% | 210,268 | +1.6% | 2.27% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,813,000 | +6.1% | 12,311 | -0.2% | 2.17% | +8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $31,486,000 | -13.5% | 1,455,002 | -3.6% | 2.08% | -11.7% |
| ET | Sell | ENERGY TRANSFER L P | $26,683,000 | -12.4% | 2,785,247 | -2.8% | 1.76% | -10.6% |
| LNG | Sell | CHENIERE ENERGY INC | $25,218,000 | +4.0% | 258,193 | -7.6% | 1.66% | +6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $25,119,000 | -11.2% | 551,094 | -4.7% | 1.66% | -9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,602,000 | +1.7% | 68,728 | +0.7% | 1.62% | +3.8% |
| ANTM | Sell | ANTHEM INC | $22,492,000 | -2.7% | 60,334 | -0.3% | 1.48% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,413,000 | -10.0% | 86,134 | +0.9% | 1.48% | -8.1% |
| TFC | Buy | TRUIST FINL CORP | $20,685,000 | +5.8% | 352,678 | +0.1% | 1.37% | +8.0% |
| HD | Sell | HOME DEPOT INC | $20,482,000 | +1.5% | 62,397 | -1.4% | 1.35% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $19,241,000 | -3.1% | 90,640 | +0.1% | 1.27% | -1.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $18,550,000 | -4.9% | 107,440 | +1.4% | 1.22% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,286,000 | -2.2% | 159,258 | +1.1% | 1.21% | -0.2% |
| OKE | Sell | ONEOK INC NEW | $16,869,000 | -0.2% | 290,887 | -4.3% | 1.11% | +1.9% |
| CRM | Buy | SALESFORCE COM INC | $16,433,000 | +12.2% | 60,588 | +1.1% | 1.08% | +14.6% |
| DCP | Sell | DCP MIDSTREAM LP | $15,531,000 | -12.1% | 550,173 | -4.4% | 1.02% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,423,000 | +0.4% | 39,472 | +2.9% | 1.02% | +2.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $15,301,000 | -6.5% | 2,243,508 | -12.4% | 1.01% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,239,000 | -4.6% | 43,832 | +0.2% | 1.01% | -2.6% |
| NICE | Sell | NICE LTDsponsored adr | $14,877,000 | +10.8% | 52,375 | -3.4% | 0.98% | +13.1% |
| V | Sell | VISA INC | $14,177,000 | -4.9% | 63,644 | -0.2% | 0.94% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,035,000 | -9.4% | 40,670 | -0.6% | 0.93% | -7.4% |
| WMB | Sell | WILLIAMS COS INC | $12,695,000 | -6.6% | 489,401 | -4.4% | 0.84% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $12,355,000 | +3.2% | 226,995 | +0.5% | 0.82% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,328,000 | +2.8% | 73,589 | +1.4% | 0.81% | +4.9% |
| ENB | Sell | ENBRIDGE INC | $11,989,000 | -6.1% | 301,237 | -5.5% | 0.79% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $11,775,000 | -4.0% | 149,959 | -10.4% | 0.78% | -2.0% |
| MGA | Buy | MAGNA INTL INC | $11,370,000 | -12.8% | 151,117 | +7.4% | 0.75% | -10.9% |
| MRK | Sell | MERCK & CO INC | $11,314,000 | -3.9% | 150,637 | -0.5% | 0.75% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,075,000 | +30.8% | 23,122 | +1.3% | 0.73% | +33.4% |
| LEA | Buy | LEAR CORP | $10,872,000 | -10.6% | 69,478 | +0.1% | 0.72% | -8.8% |
| CP | Buy | CANADIAN PAC RY LTD | $10,753,000 | -12.1% | 165,256 | +3.9% | 0.71% | -10.2% |
| AMGN | Sell | AMGEN INC | $10,746,000 | -14.0% | 50,535 | -1.4% | 0.71% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,381,000 | -2.3% | 64,277 | -0.4% | 0.68% | -0.3% |
| ASML | Sell | ASML HOLDING N V | $10,042,000 | +5.5% | 13,477 | -2.2% | 0.66% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $10,027,000 | -3.0% | 59,275 | +0.7% | 0.66% | -1.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $9,511,000 | -14.4% | 953,958 | -0.4% | 0.63% | -12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $9,436,000 | +2.2% | 203,326 | -0.3% | 0.62% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,333,000 | -1.9% | 34,195 | -0.1% | 0.62% | +0.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,994,000 | -9.5% | 200,758 | +1.2% | 0.59% | -7.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,906,000 | -12.3% | 826,531 | -2.8% | 0.59% | -10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,875,000 | +19.5% | 15,534 | +5.5% | 0.59% | +22.1% |
| YNDX | Buy | YANDEX N V | $8,214,000 | +14.0% | 103,075 | +1.2% | 0.54% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,153,000 | -1.2% | 80,368 | +2.0% | 0.54% | +0.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,967,000 | +14.5% | 82,982 | -0.1% | 0.53% | +16.9% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $7,946,000 | +2.0% | 676,798 | -5.2% | 0.52% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,676,000 | -0.0% | 28,920 | +1.7% | 0.51% | +2.0% |
| New | RICE ACQUISITION CORP II | $7,376,000 | – | 744,316 | +100.0% | 0.49% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,360,000 | +14.0% | 66,555 | +0.3% | 0.49% | +16.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,344,000 | -6.3% | 231,740 | -6.1% | 0.48% | -4.3% |
| UNP | New | UNION PAC CORP | $7,349,000 | – | 37,495 | +100.0% | 0.48% | – |
| NS | Sell | NUSTAR ENERGY LP | $7,252,000 | -21.7% | 460,757 | -10.2% | 0.48% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,158,000 | -2.4% | 75,514 | +2.1% | 0.47% | -0.2% |
| BA | Sell | BOEING CO | $7,141,000 | -8.6% | 32,469 | -0.5% | 0.47% | -6.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,707,000 | -0.2% | 146,827 | +0.0% | 0.44% | +1.8% |
| IX | Sell | ORIX CORPsponsored adr | $6,554,000 | +11.6% | 69,336 | -0.1% | 0.43% | +13.9% |
| ALLE | Sell | ALLEGION PLC | $6,459,000 | -5.4% | 48,867 | -0.3% | 0.43% | -3.4% |
| PXD | Buy | PIONEER NAT RES CO | $6,237,000 | +5.1% | 37,456 | +2.6% | 0.41% | +7.3% |
| WMT | Buy | WALMART INC | $6,150,000 | -0.1% | 44,125 | +1.1% | 0.41% | +2.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $6,014,000 | +23.7% | 59,775 | +74.0% | 0.40% | +26.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,889,000 | -8.2% | 48,399 | +6.9% | 0.39% | -6.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $5,883,000 | -2.3% | 194,340 | -14.5% | 0.39% | -0.3% |
| ALC | Sell | ALCON AG | $5,697,000 | +9.1% | 70,792 | -4.7% | 0.38% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,624,000 | +6.6% | 57,629 | +7.9% | 0.37% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $5,481,000 | -10.0% | 28,551 | +2.0% | 0.36% | -8.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,259,000 | -9.9% | 78,955 | -6.0% | 0.35% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,102,000 | -7.9% | 86,736 | -1.2% | 0.34% | -5.9% |
| PEP | PEPSICO INC | $4,965,000 | +1.5% | 33,008 | 0.0% | 0.33% | +3.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,757,000 | +4.6% | 106,731 | -5.1% | 0.31% | +6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,702,000 | -10.8% | 42,114 | -4.0% | 0.31% | -9.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,684,000 | -2.5% | 64,090 | -2.5% | 0.31% | -0.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,407,000 | -1.0% | 49,268 | -0.4% | 0.29% | +1.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,209,000 | +7.9% | 2,506 | +0.0% | 0.28% | +10.3% |
| IGIB | Sell | ISHARES TR | $4,142,000 | -4.6% | 68,963 | -3.9% | 0.27% | -2.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,068,000 | -12.6% | 243,146 | -4.8% | 0.27% | -10.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,054,000 | +47.8% | 195,642 | +70.8% | 0.27% | +51.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,041,000 | -31.1% | 60,473 | -13.4% | 0.27% | -29.6% |
| NVMI | NOVA LTD | $3,989,000 | -0.6% | 39,000 | 0.0% | 0.26% | +1.2% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,963,000 | +1.1% | 72,360 | +2.1% | 0.26% | +3.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,850,000 | +22.7% | 151,000 | +2.0% | 0.25% | +25.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,779,000 | +5.2% | 76,507 | +5.5% | 0.25% | +7.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,753,000 | -13.6% | 104,680 | -4.9% | 0.25% | -11.7% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $3,713,000 | -24.2% | 166,280 | -20.4% | 0.24% | -22.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,684,000 | -1.4% | 254,234 | -9.9% | 0.24% | +0.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,672,000 | -2.4% | 117,490 | -2.2% | 0.24% | -0.4% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $3,652,000 | -10.9% | 449,800 | 0.0% | 0.24% | -9.1% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,301,000 | +0.6% | 107,666 | +0.6% | 0.22% | +2.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,146,000 | – | 310,210 | +100.0% | 0.21% | – |
| SAP | Sell | SAP SEspon adr | $3,028,000 | -14.7% | 22,424 | -11.2% | 0.20% | -12.7% |
| ICLR | Buy | ICON PLC | $3,013,000 | +44.3% | 11,500 | +13.9% | 0.20% | +47.4% |
| WPP | Sell | WPP PLC NEWadr | $2,967,000 | -12.2% | 44,261 | -11.3% | 0.20% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,866,000 | -44.7% | 19,356 | -15.2% | 0.19% | -43.6% |
| SHY | ISHARES TR1 3 yr treas bd | $2,762,000 | -0.0% | 32,064 | 0.0% | 0.18% | +1.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,729,000 | -0.9% | 33,113 | -0.6% | 0.18% | +1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,661,000 | +3.4% | 22,905 | +4.4% | 0.18% | +6.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,607,000 | +8.6% | 18,001 | -2.7% | 0.17% | +11.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,589,000 | -20.9% | 34,350 | -19.8% | 0.17% | -19.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,560,000 | -11.0% | 31,309 | -0.7% | 0.17% | -9.1% |
| NXPI | NXP SEMICONDUCTORS N V | $2,560,000 | -4.8% | 13,068 | 0.0% | 0.17% | -2.9% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,503,000 | +2.0% | 49,900 | +2.0% | 0.16% | +3.8% |
| ICL | Buy | ICL GROUP LTD | $2,326,000 | +9.4% | 319,902 | +3.2% | 0.15% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,329,000 | +2.1% | 5,428 | +1.8% | 0.15% | +4.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,287,000 | +58.6% | 15,800 | +36.2% | 0.15% | +62.4% |
| PAGS | PAGSEGURO DIGITAL LTD | $2,260,000 | -7.5% | 43,700 | 0.0% | 0.15% | -5.7% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,225,000 | +1.6% | 74,423 | 0.0% | 0.15% | +3.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,210,000 | -9.0% | 11,449 | -9.6% | 0.15% | -7.0% |
| VRNS | Buy | VARONIS SYS INC | $2,178,000 | +10.5% | 35,800 | +4.7% | 0.14% | +13.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,067,000 | +15.0% | 13,100 | -5.1% | 0.14% | +17.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,034,000 | -2.4% | 59,545 | +0.7% | 0.13% | -0.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,980,000 | +24.6% | 89,000 | +18.7% | 0.13% | +27.2% |
| IBN | ICICI BANK LIMITEDadr | $1,964,000 | +10.3% | 104,100 | 0.0% | 0.13% | +13.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,918,000 | +14.6% | 40,026 | +8.2% | 0.13% | +17.6% |
| IGSB | ISHARES TR | $1,904,000 | -0.3% | 34,855 | 0.0% | 0.13% | +1.6% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,851,000 | -10.1% | 53,900 | +13.7% | 0.12% | -8.3% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,736,000 | +23.3% | 86,783 | 0.0% | 0.12% | +26.4% | |
| RELX | Sell | RELX PLCsponsored adr | $1,715,000 | -3.1% | 59,416 | -10.5% | 0.11% | -0.9% |
| OTEX | OPEN TEXT CORP | $1,688,000 | -4.1% | 34,640 | 0.0% | 0.11% | -2.6% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,521,000 | -20.3% | 43,116 | -11.2% | 0.10% | -18.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,494,000 | -19.1% | 27,561 | -12.7% | 0.10% | -16.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,507,000 | -8.0% | 144,610 | -8.2% | 0.10% | -6.6% |
| KO | Sell | COCA COLA CO | $1,455,000 | -9.6% | 27,729 | -6.7% | 0.10% | -7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,386,000 | +22.0% | 263,000 | +39.2% | 0.09% | +24.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,359,000 | +23.0% | 62,200 | +6.0% | 0.09% | +26.8% |
| KMPR | KEMPER CORP | $1,359,000 | -9.6% | 20,346 | 0.0% | 0.09% | -7.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,320,000 | +14.8% | 25,345 | +18.7% | 0.09% | +17.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,315,000 | -1.7% | 2,284 | 0.0% | 0.09% | 0.0% | |
| SPNS | SAPIENS INTL CORP N V | $1,304,000 | +9.6% | 45,300 | 0.0% | 0.09% | +11.7% | |
| HESM | Sell | HESS MIDSTREAM LP | $1,243,000 | -2.4% | 44,050 | -12.7% | 0.08% | 0.0% |
| SHOP | SHOPIFY INCcl a | $1,211,000 | -7.2% | 893 | 0.0% | 0.08% | -4.8% | |
| VRNT | Buy | VERINT SYS INC | $1,142,000 | +17.9% | 25,500 | +18.6% | 0.08% | +19.0% |
| New | TORTOISEECOFIN ACQUISITION C | $1,122,000 | – | 115,696 | +100.0% | 0.07% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $1,074,000 | +26.2% | 89,122 | +12.6% | 0.07% | +29.1% |
| FVRR | Buy | FIVERR INTL LTD | $1,060,000 | -14.3% | 5,800 | +13.7% | 0.07% | -12.5% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,004,000 | -7.8% | 40,000 | -6.5% | 0.07% | -5.7% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $989,000 | -9.6% | 40,632 | 0.0% | 0.06% | -8.5% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $960,000 | -1.1% | 8,328 | -1.0% | 0.06% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $948,000 | +3.2% | 6,784 | -0.4% | 0.06% | +6.8% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $955,000 | -4.0% | 3,600 | 0.0% | 0.06% | -1.6% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $862,000 | -6.2% | 45,000 | +4.2% | 0.06% | -3.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $864,000 | +112.3% | 22,078 | +117.5% | 0.06% | +119.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $855,000 | -7.0% | 4,278 | -7.6% | 0.06% | -5.1% |
| NVCR | Buy | NOVOCURE LTD | $825,000 | -20.9% | 7,100 | +51.1% | 0.05% | -19.4% |
| MO | Sell | ALTRIA GROUP INC | $805,000 | -12.0% | 17,692 | -7.8% | 0.05% | -10.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $766,000 | -0.1% | 6,652 | +0.3% | 0.05% | +2.0% |
| BIIB | BIOGEN INC | $743,000 | -18.3% | 2,625 | 0.0% | 0.05% | -16.9% | |
| ZTS | ZOETIS INCcl a | $744,000 | +4.2% | 3,833 | 0.0% | 0.05% | +6.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $708,000 | -4.6% | 3,238 | +0.0% | 0.05% | -2.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $711,000 | +37.0% | 9,900 | +8.8% | 0.05% | +38.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $680,000 | +40.2% | 13,470 | +43.0% | 0.04% | +45.2% |
| FSK | Sell | FS KKR CAP CORP | $647,000 | -59.6% | 29,364 | -60.6% | 0.04% | -58.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $629,000 | +101.6% | 11,830 | +102.0% | 0.04% | +110.0% |
| MMM | 3M CO | $604,000 | -11.7% | 3,445 | 0.0% | 0.04% | -9.1% | |
| ESS | ESSEX PPTY TR INC | $595,000 | +6.4% | 1,862 | 0.0% | 0.04% | +8.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $584,000 | -16.5% | 11,682 | -9.3% | 0.04% | -13.3% |
| AUDC | AUDIOCODES LTDord | $579,000 | -1.7% | 17,800 | 0.0% | 0.04% | 0.0% | |
| C | Buy | CITIGROUP INC | $542,000 | -0.4% | 7,719 | +0.3% | 0.04% | +2.9% |
| VOO | VANGUARD INDEX FDS | $511,000 | +0.2% | 1,295 | 0.0% | 0.03% | +3.0% | |
| TRP | Sell | TC ENERGY CORP | $500,000 | -11.3% | 10,406 | -8.7% | 0.03% | -8.3% |
| OGN | Sell | ORGANON & CO | $494,000 | +1.2% | 15,064 | -6.6% | 0.03% | +3.1% |
| COST | COSTCO WHSL CORP NEW | $489,000 | +13.7% | 1,088 | 0.0% | 0.03% | +14.3% | |
| IWC | ISHARES TRmicro-cap etf | $488,000 | -5.4% | 3,380 | 0.0% | 0.03% | -3.0% | |
| NSC | NORFOLK SOUTHN CORP | $490,000 | -9.9% | 2,050 | 0.0% | 0.03% | -8.6% | |
| CMA | COMERICA INC | $469,000 | +12.7% | 5,827 | 0.0% | 0.03% | +14.8% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $467,000 | +11.7% | 7,290 | +9.8% | 0.03% | +14.8% |
| PFE | Sell | PFIZER INC | $466,000 | +8.1% | 10,844 | -1.4% | 0.03% | +10.7% |
| LOW | Sell | LOWES COS INC | $439,000 | -1.1% | 2,165 | -5.5% | 0.03% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $443,000 | +16.0% | 6,000 | 0.0% | 0.03% | +16.0% | |
| ABT | ABBOTT LABS | $413,000 | +2.0% | 3,495 | 0.0% | 0.03% | +3.8% | |
| MNDY | New | MONDAY COM LTD | $391,000 | – | 1,200 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $387,000 | -2.0% | 805 | 0.0% | 0.03% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $394,000 | +7.1% | 1,490 | +0.7% | 0.03% | +8.3% |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $397,000 | -27.3% | 436,315 | -0.0% | 0.03% | -25.7% |
| AER | AERCAP HOLDINGS NV | $378,000 | +12.8% | 6,544 | 0.0% | 0.02% | +13.6% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $382,000 | -14.9% | 9,830 | -8.3% | 0.02% | -13.8% |
| WWD | Sell | WOODWARD INC | $384,000 | -35.7% | 3,393 | -30.2% | 0.02% | -35.9% |
| ITW | ILLINOIS TOOL WKS INC | $365,000 | -7.6% | 1,766 | 0.0% | 0.02% | -7.7% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $357,000 | -3.3% | 5,450 | -4.4% | 0.02% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $371,000 | +0.8% | 4,760 | +2.0% | 0.02% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $365,000 | -51.7% | 47,440 | -47.3% | 0.02% | -51.0% |
| BX | BLACKSTONE INC | $337,000 | +19.5% | 2,900 | 0.0% | 0.02% | +22.2% | |
| ARCC | Sell | ARES CAPITAL CORP | $336,000 | -60.0% | 16,540 | -61.5% | 0.02% | -59.3% |
| NVDA | Buy | NVIDIA CORPORATION | $331,000 | +6.4% | 1,596 | +310.3% | 0.02% | +10.0% |
| RADA | New | RADA ELECTR INDS LTD | $330,000 | – | 31,000 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $336,000 | +14.3% | 2,856 | +18.7% | 0.02% | +15.8% |
| T | Sell | AT&T INC | $318,000 | -94.9% | 11,755 | -94.5% | 0.02% | -94.8% |
| K | KELLOGG CO | $316,000 | -0.6% | 4,950 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $313,000 | +15.1% | 3,598 | +2.8% | 0.02% | +16.7% |
| TXN | TEXAS INSTRS INC | $311,000 | 0.0% | 1,617 | 0.0% | 0.02% | +5.0% | |
| TRMR | New | TREMOR INTL LTDads | $314,000 | – | 17,000 | +100.0% | 0.02% | – |
| EWBC | EAST WEST BANCORP INC | $300,000 | +8.3% | 3,870 | 0.0% | 0.02% | +11.1% | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $308,000 | -57.4% | 15,000 | -49.2% | 0.02% | -57.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $304,000 | -63.8% | 13,680 | -63.9% | 0.02% | -63.0% |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $300,000 | – | 187,396 | +100.0% | 0.02% | – | |
| DOV | DOVER CORP | $287,000 | +3.2% | 1,847 | 0.0% | 0.02% | +5.6% | |
| AGZ | Buy | ISHARES TRagency bond etf | $294,000 | +23.0% | 2,485 | +23.3% | 0.02% | +26.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $282,000 | -14.0% | 1,710 | 0.0% | 0.02% | -9.5% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $271,000 | – | 2,000 | +100.0% | 0.02% | – |
| FDUS | Sell | FIDUS INVT CORP | $266,000 | -67.4% | 15,240 | -68.2% | 0.02% | -66.0% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $275,000 | +21.7% | 4,975 | +22.8% | 0.02% | +20.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $260,000 | -69.6% | 20,600 | -64.2% | 0.02% | -69.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $254,000 | -72.7% | 17,970 | -72.5% | 0.02% | -71.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $251,000 | -51.4% | 38,740 | -49.9% | 0.02% | -48.5% |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $251,000 | -44.5% | 303,128 | -6.1% | 0.02% | -41.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $255,000 | -15.3% | 5,585 | -14.5% | 0.02% | -10.5% |
| NVSA | NEW VISTA ACQUISITION CORP | $248,000 | +0.8% | 25,431 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $245,000 | -2.4% | 2,165 | 0.0% | 0.02% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $236,000 | -64.9% | 14,210 | -63.9% | 0.02% | -62.8% |
| CVII | CHURCHILL CAPITAL CORP VII | $244,000 | 0.0% | 25,110 | 0.0% | 0.02% | 0.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $242,000 | -5.1% | 13,300 | +2.3% | 0.02% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $244,000 | -0.4% | 1,098 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $244,000 | -3.9% | 2,259 | 0.0% | 0.02% | 0.0% | |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $221,000 | – | 5,000 | +100.0% | 0.02% | – |
| STTK | Sell | SHATTUCK LABS INC | $222,000 | -35.7% | 10,891 | -8.4% | 0.02% | -31.8% |
| PCAR | Sell | PACCAR INC | $232,000 | -32.9% | 2,940 | -24.2% | 0.02% | -31.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $223,000 | -61.7% | 31,620 | -63.6% | 0.02% | -60.5% |
| EL | LAUDER ESTEE COS INCcl a | $228,000 | -5.8% | 760 | 0.0% | 0.02% | -6.2% | |
| DES | New | WISDOMTREE TRus smallcap divd | $222,000 | – | 7,200 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $221,000 | 0.0% | 512 | -0.6% | 0.02% | +7.1% |
| INTC | INTEL CORP | $225,000 | -5.1% | 4,226 | 0.0% | 0.02% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $218,000 | +4.3% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $219,000 | +4.3% | 3,590 | +2.3% | 0.01% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $218,000 | -3.5% | 3,570 | 0.0% | 0.01% | -6.7% | |
| YUM | YUM BRANDS INC | $218,000 | +6.3% | 1,780 | 0.0% | 0.01% | +7.7% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $208,000 | -26.0% | 7,500 | -25.0% | 0.01% | -22.2% |
| COF | CAPITAL ONE FINL CORP | $211,000 | +4.5% | 1,305 | 0.0% | 0.01% | +7.7% | |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $201,000 | +109.4% | 191,882 | +180.3% | 0.01% | +116.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,000 | -3.8% | 925 | -0.5% | 0.01% | -7.1% |
| SAR | Sell | SARATOGA INVT CORP | $203,000 | -60.8% | 7,080 | -63.3% | 0.01% | -60.6% |
| SSSS | New | SURO CAPITAL CORP | $194,000 | – | 15,000 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $204,000 | – | 3,200 | +100.0% | 0.01% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $167,000 | 0.0% | 17,070 | 0.0% | 0.01% | 0.0% | |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $167,000 | -21.2% | 206,208 | +7.9% | 0.01% | -21.4% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $162,000 | -1.2% | 16,600 | 0.0% | 0.01% | 0.0% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $160,000 | -35.0% | 16,362 | -34.4% | 0.01% | -31.2% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $160,000 | -53.8% | 16,447 | -53.9% | 0.01% | -50.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $144,000 | -62.1% | 11,010 | -63.6% | 0.01% | -60.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $136,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $79,000 | – | 134,375 | +100.0% | 0.01% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $73,000 | – | 91,525 | +100.0% | 0.01% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $74,000 | +60.9% | 98,100 | +139.3% | 0.01% | +66.7% |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $77,000 | – | 73,336 | +100.0% | 0.01% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $83,000 | -29.7% | 133,610 | +22.6% | 0.01% | -37.5% |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $65,000 | – | 84,250 | +100.0% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $67,000 | +48.9% | 98,169 | +106.9% | 0.00% | +33.3% |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $60,000 | – | 108,360 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $56,000 | – | 64,912 | +100.0% | 0.00% | – |
| ACTDW | Buy | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $43,000 | +22.9% | 39,478 | +91.3% | 0.00% | +50.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $46,000 | -8.0% | 39,765 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $37,000 | – | 46,250 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $24,000 | – | 23,300 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $37,000 | – | 44,180 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $27,000 | – | 28,924 | +100.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $20,000 | – | 23,300 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $19,000 | -32.1% | 23,300 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $19,000 | – | 20,627 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $17,000 | – | 16,829 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $14,000 | – | 16,438 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $22,000 | – | 25,297 | +100.0% | 0.00% | – |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $16,000 | +14.3% | 23,212 | +71.4% | 0.00% | 0.0% |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -19,565 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -24,036 | -100.0% | -0.02% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -99,280 | -100.0% | -0.02% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -22,580 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -16,370 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -22,280 | -100.0% | -0.02% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -21,033 | -100.0% | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -39,000 | -100.0% | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -20,720 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,815 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,400 | -100.0% | -0.03% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -318,447 | -100.0% | -0.03% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -430,875 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,400 | -100.0% | -0.04% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -812,300 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.