$1.59 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 262 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $101,966,000 | +22.5% | 574,231 | -2.4% | 6.42% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $61,765,000 | +17.2% | 183,649 | -1.7% | 3.89% | +11.8% |
| FB | Sell | META PLATFORMS INCcl a | $48,352,000 | -3.2% | 143,755 | -2.3% | 3.05% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,068,000 | +6.0% | 16,592 | -2.2% | 3.03% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $45,877,000 | -0.2% | 13,759 | -1.7% | 2.89% | -4.8% |
| ET | Buy | ENERGY TRANSFER L P | $45,208,000 | +69.4% | 5,493,104 | +97.2% | 2.85% | +61.6% |
| TRGP | Sell | TARGA RES CORP | $43,622,000 | +2.3% | 835,037 | -3.6% | 2.75% | -2.3% |
| MPLX | Sell | MPLX LP | $43,058,000 | -1.8% | 1,455,145 | -5.5% | 2.71% | -6.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $42,466,000 | +11.3% | 1,906,849 | +4.8% | 2.68% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,062,000 | +6.9% | 12,117 | -1.6% | 2.21% | +2.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $33,345,000 | -7.8% | 3,570,088 | +0.4% | 2.10% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,806,000 | -4.7% | 207,176 | -1.5% | 2.07% | -9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $31,228,000 | -0.8% | 1,422,030 | -2.3% | 1.97% | -5.4% |
| ANTM | Sell | ANTHEM INC | $27,601,000 | +22.7% | 59,544 | -1.3% | 1.74% | +17.1% |
| HD | Sell | HOME DEPOT INC | $25,161,000 | +22.8% | 60,627 | -2.8% | 1.58% | +17.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,950,000 | -4.7% | 515,726 | -6.4% | 1.51% | -9.0% |
| LNG | Sell | CHENIERE ENERGY INC | $22,252,000 | -11.8% | 219,403 | -15.0% | 1.40% | -15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,714,000 | -11.7% | 54,578 | -20.6% | 1.37% | -15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,471,000 | +17.4% | 156,989 | -1.4% | 1.35% | +12.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,367,000 | +15.2% | 105,761 | -1.6% | 1.35% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,567,000 | +26.9% | 38,968 | -1.3% | 1.23% | +21.1% |
| HON | Sell | HONEYWELL INTL INC | $18,615,000 | -3.3% | 89,276 | -1.5% | 1.17% | -7.6% |
| SCHW | New | SCHWAB CHARLES CORP | $16,937,000 | – | 201,396 | +100.0% | 1.07% | – |
| OKE | Sell | ONEOK INC NEW | $16,605,000 | -1.6% | 282,587 | -2.9% | 1.05% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,043,000 | -28.4% | 85,072 | -1.2% | 1.01% | -31.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $15,734,000 | +2.8% | 2,283,666 | +1.8% | 0.99% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,685,000 | +2.9% | 43,651 | -0.4% | 0.99% | -1.8% |
| NICE | Sell | NICE LTDsponsored adr | $15,559,000 | +4.6% | 51,250 | -2.1% | 0.98% | -0.2% |
| CRM | Sell | SALESFORCE COM INC | $15,215,000 | -7.4% | 59,869 | -1.2% | 0.96% | -11.6% |
| DCP | Buy | DCP MIDSTREAM LP | $15,160,000 | -2.4% | 551,670 | +0.3% | 0.96% | -6.8% |
| TFC | Sell | TRUIST FINL CORP | $14,889,000 | -28.0% | 254,294 | -27.9% | 0.94% | -31.3% |
| CSCO | Sell | CISCO SYS INC | $14,195,000 | +14.9% | 224,008 | -1.3% | 0.89% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,942,000 | -0.7% | 39,227 | -3.5% | 0.88% | -5.3% |
| V | Sell | VISA INC | $13,563,000 | -4.3% | 62,584 | -1.7% | 0.85% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $13,149,000 | +11.7% | 140,840 | -6.1% | 0.83% | +6.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,724,000 | +14.9% | 22,853 | -1.2% | 0.80% | +9.7% |
| LEA | Sell | LEAR CORP | $12,521,000 | +15.2% | 68,438 | -1.5% | 0.79% | +9.9% |
| MGA | Sell | MAGNA INTL INC | $12,059,000 | +6.1% | 148,991 | -1.4% | 0.76% | +1.2% |
| WMB | Sell | WILLIAMS COS INC | $12,055,000 | -5.0% | 462,927 | -5.4% | 0.76% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,935,000 | -3.2% | 72,955 | -0.9% | 0.75% | -7.6% |
| CP | Sell | CANADIAN PAC RY LTD | $11,457,000 | +6.5% | 159,262 | -3.6% | 0.72% | +1.7% |
| MRK | Sell | MERCK & CO INC | $11,344,000 | +0.3% | 148,014 | -1.7% | 0.72% | -4.3% |
| QCOM | New | QUALCOMM INC | $11,335,000 | – | 61,986 | +100.0% | 0.71% | – |
| ENB | Sell | ENBRIDGE INC | $11,172,000 | -6.8% | 285,877 | -5.1% | 0.70% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,854,000 | +4.6% | 63,448 | -1.3% | 0.68% | -0.1% |
| ASML | Sell | ASML HOLDING N V | $10,313,000 | +2.7% | 12,954 | -3.9% | 0.65% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,227,000 | +15.2% | 15,327 | -1.3% | 0.64% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,857,000 | +5.6% | 32,965 | -3.6% | 0.62% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $9,760,000 | +3.4% | 203,427 | +0.0% | 0.62% | -1.3% |
| UNP | Buy | UNION PAC CORP | $9,513,000 | +29.4% | 37,760 | +0.7% | 0.60% | +23.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $9,360,000 | +197.5% | 905,200 | +191.8% | 0.59% | +183.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,323,000 | +14.4% | 79,445 | -1.1% | 0.59% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,310,000 | +16.9% | 83,127 | +0.2% | 0.59% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $8,982,000 | -10.4% | 57,987 | -2.2% | 0.57% | -14.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $8,938,000 | +12.5% | 785,408 | +16.0% | 0.56% | +7.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,612,000 | -3.3% | 849,301 | +2.8% | 0.54% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,507,000 | +10.8% | 29,085 | +0.6% | 0.54% | +5.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,440,000 | +14.7% | 66,770 | +0.3% | 0.53% | +9.5% |
| PFE | Buy | PFIZER INC | $8,330,000 | +1687.6% | 141,059 | +1200.8% | 0.52% | +1593.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,272,000 | -8.0% | 197,293 | -1.7% | 0.52% | -12.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,793,000 | +16.2% | 147,899 | +0.7% | 0.49% | +10.8% |
| Sell | RICE ACQUISITION CORP II | $7,442,000 | +0.9% | 744,231 | -0.0% | 0.47% | -3.7% | |
| IX | Buy | ORIX CORPsponsored adr | $7,081,000 | +8.0% | 69,568 | +0.3% | 0.45% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,046,000 | -1.6% | 74,171 | -1.8% | 0.44% | -6.1% |
| PXD | Sell | PIONEER NAT RES CO | $6,771,000 | +8.6% | 37,228 | -0.6% | 0.43% | +3.6% |
| ALLE | Sell | ALLEGION PLC | $6,366,000 | -1.4% | 48,066 | -1.6% | 0.40% | -5.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,296,000 | -14.3% | 207,580 | -10.4% | 0.40% | -18.1% |
| YNDX | Buy | YANDEX N V | $6,270,000 | -23.7% | 103,640 | +0.5% | 0.40% | -27.1% |
| NS | Sell | NUSTAR ENERGY LP | $6,174,000 | -14.9% | 388,815 | -15.6% | 0.39% | -18.8% |
| ALC | Sell | ALCON AG | $6,161,000 | +8.1% | 70,718 | -0.1% | 0.39% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,008,000 | +6.8% | 57,271 | -0.6% | 0.38% | +2.2% |
| WMT | Sell | WALMART INC | $6,007,000 | -2.3% | 41,520 | -5.9% | 0.38% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $5,975,000 | +9.0% | 28,901 | +1.2% | 0.38% | +3.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,750,000 | +9.3% | 72,515 | -8.2% | 0.36% | +4.3% |
| NVMI | NOVA LTD | $5,713,000 | +43.2% | 39,000 | 0.0% | 0.36% | +36.9% | |
| PEP | Sell | PEPSICO INC | $5,657,000 | +13.9% | 32,563 | -1.3% | 0.36% | +8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,151,000 | -12.5% | 47,189 | -2.5% | 0.32% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,109,000 | +0.1% | 83,498 | -3.7% | 0.32% | -4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,066,000 | +7.7% | 42,104 | -0.0% | 0.32% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,612,000 | -3.0% | 106,264 | -0.4% | 0.29% | -7.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,471,000 | -4.5% | 68,710 | +7.2% | 0.28% | -8.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,410,000 | +0.1% | 50,333 | +2.2% | 0.28% | -4.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,387,000 | +98.5% | 19,929 | +74.1% | 0.28% | +89.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,063,000 | +2.5% | 74,000 | +2.3% | 0.26% | -2.3% |
| IGIB | Sell | ISHARES TR | $4,017,000 | -3.0% | 67,773 | -1.7% | 0.25% | -7.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,012,000 | -0.7% | 59,939 | -0.9% | 0.25% | -5.2% |
| EQNR | EQUINOR ASAsponsored adr | $3,976,000 | +3.3% | 151,000 | 0.0% | 0.25% | -1.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,628,000 | -10.8% | 228,760 | -5.9% | 0.23% | -14.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,598,000 | -4.8% | 73,157 | -4.4% | 0.23% | -8.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,571,000 | -2.8% | 115,290 | -1.9% | 0.22% | -7.0% |
| ICLR | ICON PLC | $3,562,000 | +18.2% | 11,500 | 0.0% | 0.22% | +12.6% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,561,000 | -3.3% | 255,798 | +0.6% | 0.22% | -7.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,490,000 | +5.7% | 114,083 | +6.0% | 0.22% | +0.9% |
| WPP | Sell | WPP PLC NEWadr | $3,317,000 | +11.8% | 43,899 | -0.8% | 0.21% | +6.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,306,000 | -43.8% | 91,770 | -52.8% | 0.21% | -46.4% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $3,245,000 | -12.6% | 135,700 | -18.4% | 0.20% | -16.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,171,000 | -24.7% | 2,352 | -6.1% | 0.20% | -28.1% |
| SAP | Buy | SAP SEspon adr | $3,160,000 | +4.4% | 22,554 | +0.6% | 0.20% | -0.5% |
| ESLT | ELBIT SYS LTDord | $3,135,000 | +20.3% | 18,001 | 0.0% | 0.20% | +15.1% | |
| ICL | ICL GROUP LTD | $3,093,000 | +33.0% | 319,902 | 0.0% | 0.20% | +26.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,977,000 | +16.3% | 13,068 | 0.0% | 0.19% | +11.2% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,953,000 | +32.7% | 74,423 | 0.0% | 0.19% | +26.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,954,000 | -27.1% | 119,489 | -38.9% | 0.19% | -30.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,891,000 | +8.6% | 24,865 | +8.6% | 0.18% | +3.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,831,000 | -24.6% | 78,480 | -25.0% | 0.18% | -28.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,799,000 | -70.6% | 261,365 | -72.6% | 0.18% | -72.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,771,000 | +21.2% | 18,200 | +15.2% | 0.18% | +15.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,666,000 | -3.5% | 31,164 | -2.8% | 0.17% | -7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,654,000 | -2.7% | 32,663 | -1.4% | 0.17% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,633,000 | +13.1% | 5,543 | +2.1% | 0.17% | +7.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,638,000 | +3.0% | 30,161 | -3.7% | 0.17% | -1.8% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,400,000 | -4.1% | 47,900 | -4.0% | 0.15% | -8.5% |
| CYBR | CYBERARK SOFTWARE LTD | $2,270,000 | +9.8% | 13,100 | 0.0% | 0.14% | +5.1% | |
| VRNS | Buy | VARONIS SYS INC | $2,268,000 | +4.1% | 46,500 | +29.9% | 0.14% | -0.7% |
| INFY | INFOSYS LTDsponsored adr | $2,253,000 | +13.8% | 89,000 | 0.0% | 0.14% | +8.4% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,218,000 | +12.9% | 112,100 | +7.7% | 0.14% | +7.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,153,000 | +5.9% | 58,411 | -1.9% | 0.14% | +1.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,068,000 | -20.1% | 24,500 | -28.7% | 0.13% | -24.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,939,000 | +13.1% | 59,466 | +0.1% | 0.12% | +8.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,866,000 | +0.8% | 53,900 | 0.0% | 0.12% | -3.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,878,000 | -2.1% | 37,962 | -5.2% | 0.12% | -7.1% |
| IGSB | Sell | ISHARES TR | $1,851,000 | -2.8% | 34,355 | -1.4% | 0.12% | -7.1% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,816,000 | +4.6% | 86,783 | 0.0% | 0.11% | -0.9% | |
| OTEX | OPEN TEXT CORP | $1,645,000 | -2.5% | 34,640 | 0.0% | 0.10% | -6.3% | |
| KO | Sell | COCA COLA CO | $1,637,000 | +12.5% | 27,643 | -0.3% | 0.10% | +7.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,622,000 | +6.6% | 43,369 | +0.6% | 0.10% | +2.0% |
| SPNS | SAPIENS INTL CORP N V | $1,561,000 | +19.7% | 45,300 | 0.0% | 0.10% | +14.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,400,000 | -7.1% | 144,630 | +0.0% | 0.09% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,348,000 | +2.1% | 24,295 | -4.1% | 0.08% | -2.3% |
| VRNT | VERINT SYS INC | $1,339,000 | +17.3% | 25,500 | 0.0% | 0.08% | +12.0% | |
| FVRR | Buy | FIVERR INTL LTD | $1,319,000 | +24.4% | 11,600 | +100.0% | 0.08% | +18.6% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,274,000 | +79.2% | 20,100 | +103.0% | 0.08% | +70.2% |
| SHOP | SHOPIFY INCcl a | $1,230,000 | +1.6% | 893 | 0.0% | 0.08% | -3.8% | |
| New | IRIS ENERGY LTDordinary shares | $1,213,000 | – | 75,000 | +100.0% | 0.08% | – | |
| KMPR | KEMPER CORP | $1,196,000 | -12.0% | 20,346 | 0.0% | 0.08% | -16.7% | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,146,000 | -49.3% | 43,700 | 0.0% | 0.07% | -51.7% | |
| TORTOISEECOFIN ACQUISITION C | $1,121,000 | -0.1% | 115,696 | 0.0% | 0.07% | -4.1% | ||
| PG | PROCTER AND GAMBLE CO | $1,110,000 | +17.1% | 6,784 | 0.0% | 0.07% | +11.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,094,000 | -16.8% | 1,929 | -15.5% | 0.07% | -20.7% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,091,000 | +10.3% | 40,632 | 0.0% | 0.07% | +6.2% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,099,000 | -20.7% | 293,000 | +11.4% | 0.07% | -24.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,055,000 | +23.4% | 4,278 | 0.0% | 0.07% | +17.9% | |
| FSK | Buy | FS KKR CAP CORP | $1,015,000 | +56.9% | 48,473 | +65.1% | 0.06% | +48.8% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,010,000 | +5.8% | 3,600 | 0.0% | 0.06% | +1.6% | |
| HESM | Sell | HESS MIDSTREAM LP | $993,000 | -20.1% | 35,950 | -18.4% | 0.06% | -23.2% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $1,006,000 | +0.2% | 40,000 | 0.0% | 0.06% | -4.5% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $994,000 | -26.9% | 46,650 | -25.0% | 0.06% | -30.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $987,000 | +14.2% | 23,478 | +6.3% | 0.06% | +8.8% |
| ZTS | ZOETIS INCcl a | $935,000 | +25.7% | 3,833 | 0.0% | 0.06% | +20.4% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $933,000 | +8.2% | 44,222 | -1.7% | 0.06% | +3.5% |
| BSM | BLACK STONE MINERALS L P | $921,000 | -14.2% | 89,122 | 0.0% | 0.06% | -18.3% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $881,000 | -8.2% | 7,663 | -8.0% | 0.06% | -11.1% |
| MO | ALTRIA GROUP INC | $838,000 | +4.1% | 17,692 | 0.0% | 0.05% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $831,000 | +124.0% | 10,560 | +121.8% | 0.05% | +116.7% |
| AUDC | Buy | AUDIOCODES LTDord | $792,000 | +36.8% | 22,800 | +28.1% | 0.05% | +31.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $779,000 | +1.7% | 6,848 | +2.9% | 0.05% | -3.9% |
| ARCC | Buy | ARES CAPITAL CORP | $749,000 | +122.9% | 35,360 | +113.8% | 0.05% | +113.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $721,000 | +1.8% | 3,240 | +0.1% | 0.04% | -4.3% |
| PSEC | Buy | PROSPECT CAP CORP | $660,000 | +80.8% | 78,490 | +65.5% | 0.04% | +75.0% |
| ESS | ESSEX PPTY TR INC | $656,000 | +10.3% | 1,862 | 0.0% | 0.04% | +5.1% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $627,000 | -0.3% | 11,830 | 0.0% | 0.04% | -4.8% | |
| BIIB | BIOGEN INC | $630,000 | -15.2% | 2,625 | 0.0% | 0.04% | -18.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $615,000 | +25.8% | 1,083 | -0.5% | 0.04% | +21.9% |
| NSC | NORFOLK SOUTHN CORP | $610,000 | +24.5% | 2,050 | 0.0% | 0.04% | +18.8% | |
| INMD | New | INMODE LTD | $607,000 | – | 8,600 | +100.0% | 0.04% | – |
| MNDY | Buy | MONDAY COM LTD | $587,000 | +50.1% | 1,900 | +58.3% | 0.04% | +42.3% |
| MMM | Sell | 3M CO | $594,000 | -1.7% | 3,345 | -2.9% | 0.04% | -7.5% |
| VOO | VANGUARD INDEX FDS | $566,000 | +10.8% | 1,295 | 0.0% | 0.04% | +5.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $549,000 | -6.0% | 11,108 | -4.9% | 0.04% | -10.3% |
| LOW | LOWES COS INC | $560,000 | +27.6% | 2,165 | 0.0% | 0.04% | +20.7% | |
| SMWB | New | SIMILARWEB LTD | $557,000 | – | 31,100 | +100.0% | 0.04% | – |
| FDUS | Buy | FIDUS INVT CORP | $562,000 | +111.3% | 31,270 | +105.2% | 0.04% | +94.4% |
| NVCR | NOVOCURE LTD | $533,000 | -35.4% | 7,100 | 0.0% | 0.03% | -37.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $527,000 | +12.8% | 7,275 | -0.2% | 0.03% | +6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $522,000 | -23.2% | 10,220 | -24.1% | 0.03% | -26.7% |
| CMA | COMERICA INC | $507,000 | +8.1% | 5,827 | 0.0% | 0.03% | +3.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $488,000 | +10.2% | 6,000 | 0.0% | 0.03% | +6.9% | |
| ABT | Sell | ABBOTT LABS | $488,000 | +18.2% | 3,470 | -0.7% | 0.03% | +14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $472,000 | +42.6% | 1,605 | +0.6% | 0.03% | +36.4% |
| C | CITIGROUP INC | $466,000 | -14.0% | 7,719 | 0.0% | 0.03% | -19.4% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $452,000 | +80.1% | 65,210 | +68.3% | 0.03% | +64.7% |
| AMP | AMERIPRISE FINL INC | $449,000 | +14.0% | 1,490 | 0.0% | 0.03% | +7.7% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $428,000 | +68.5% | 30,240 | +68.3% | 0.03% | +58.8% |
| OGN | Sell | ORGANON & CO | $430,000 | -13.0% | 14,132 | -6.2% | 0.03% | -18.2% |
| ITW | ILLINOIS TOOL WKS INC | $436,000 | +19.5% | 1,766 | 0.0% | 0.03% | +12.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $406,000 | +4.9% | 785 | -2.5% | 0.03% | 0.0% |
| TRMR | Buy | TREMOR INTL LTDads | $394,000 | +25.5% | 26,000 | +52.9% | 0.02% | +19.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $397,000 | +68.2% | 23,900 | +68.2% | 0.02% | +56.2% |
| AER | Sell | AERCAP HOLDINGS NV | $395,000 | +4.5% | 6,044 | -7.6% | 0.02% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $402,000 | -17.6% | 2,880 | -14.8% | 0.02% | -21.9% |
| ILCG | ISHARES TRmorningstar grwt | $391,000 | +9.5% | 5,450 | 0.0% | 0.02% | +4.2% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $385,000 | +72.6% | 51,570 | +63.1% | 0.02% | +60.0% |
| BX | BLACKSTONE INC | $375,000 | +11.3% | 2,900 | 0.0% | 0.02% | +9.1% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $384,000 | +26.3% | 16,410 | +20.0% | 0.02% | +20.0% |
| SDY | SPDR SER TRs&p divid etf | $369,000 | +9.8% | 2,856 | 0.0% | 0.02% | +4.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $360,000 | +32.8% | 2,450 | +22.5% | 0.02% | +27.8% |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $349,000 | -12.1% | 436,315 | 0.0% | 0.02% | -15.4% | |
| DOV | DOVER CORP | $335,000 | +16.7% | 1,847 | 0.0% | 0.02% | +10.5% | |
| CGBD | New | TCG BDC INC | $329,000 | – | 23,960 | +100.0% | 0.02% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $319,000 | -94.7% | 12,085 | -79.8% | 0.02% | -95.0% |
| ORCL | ORACLE CORP | $314,000 | +0.3% | 3,598 | 0.0% | 0.02% | -4.8% | |
| K | KELLOGG CO | $319,000 | +0.9% | 4,950 | 0.0% | 0.02% | -4.8% | |
| ABBV | ABBVIE INC | $306,000 | +25.4% | 2,259 | 0.0% | 0.02% | +18.8% | |
| EWBC | EAST WEST BANCORP INC | $304,000 | +1.3% | 3,870 | 0.0% | 0.02% | -5.0% | |
| TXN | TEXAS INSTRS INC | $305,000 | -1.9% | 1,617 | 0.0% | 0.02% | -9.5% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $281,000 | -6.3% | 187,396 | 0.0% | 0.02% | -10.0% | ||
| RADA | RADA ELECTR INDS LTD | $292,000 | -11.5% | 31,000 | 0.0% | 0.02% | -18.2% | |
| AGZ | ISHARES TRagency bond etf | $291,000 | -1.0% | 2,485 | 0.0% | 0.02% | -5.3% | |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $274,000 | -0.4% | 4,975 | 0.0% | 0.02% | -5.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $265,000 | -6.0% | 1,710 | 0.0% | 0.02% | -10.5% | |
| WWD | Sell | WOODWARD INC | $273,000 | -28.9% | 2,493 | -26.5% | 0.02% | -32.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $267,000 | -30.1% | 7,245 | -26.3% | 0.02% | -32.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $247,000 | +1.2% | 1,025 | -6.6% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $247,000 | +13.3% | 1,780 | 0.0% | 0.02% | +14.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $253,000 | -0.8% | 5,585 | 0.0% | 0.02% | -5.9% | |
| TRP | Sell | TC ENERGY CORP | $249,000 | -50.2% | 5,356 | -48.5% | 0.02% | -51.5% |
| NVSA | NEW VISTA ACQUISITION CORP | $247,000 | -0.4% | 25,431 | 0.0% | 0.02% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $244,000 | +7.0% | 660 | -13.2% | 0.02% | 0.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $237,000 | -2.1% | 13,300 | 0.0% | 0.02% | -6.2% | |
| SCM | Buy | STELLUS CAP INVT CORP | $242,000 | +68.1% | 18,550 | +68.5% | 0.02% | +50.0% |
| DES | WISDOMTREE TRus smallcap divd | $237,000 | +6.8% | 7,200 | 0.0% | 0.02% | 0.0% | |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $244,000 | +21.4% | 214,170 | +11.6% | 0.02% | +15.4% |
| IVV | ISHARES TRcore s&p500 etf | $244,000 | +10.4% | 512 | 0.0% | 0.02% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $240,000 | – | 2,575 | +100.0% | 0.02% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,000 | +0.5% | 3,570 | 0.0% | 0.01% | 0.0% | |
| CCAP | New | CRESCENT CAP BDC INC | $222,000 | – | 12,620 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | +12.3% | 3,200 | 0.0% | 0.01% | +7.7% | |
| INTC | Sell | INTEL CORP | $205,000 | -8.9% | 3,976 | -5.9% | 0.01% | -13.3% |
| EOG | New | EOG RES INC | $209,000 | – | 2,350 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $209,000 | +3.5% | 925 | 0.0% | 0.01% | 0.0% | |
| SSSS | SURO CAPITAL CORP | $194,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.7% | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $178,000 | – | 13,210 | +100.0% | 0.01% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $175,000 | +4.8% | 206,208 | 0.0% | 0.01% | 0.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $160,000 | 0.0% | 16,447 | 0.0% | 0.01% | -9.1% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $162,000 | 0.0% | 16,600 | 0.0% | 0.01% | -9.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $160,000 | 0.0% | 16,362 | 0.0% | 0.01% | -9.1% | |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $137,000 | -45.4% | 194,051 | -36.0% | 0.01% | -47.1% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $136,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $133,000 | +72.7% | 114,225 | +55.8% | 0.01% | +60.0% |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $104,000 | – | 77,600 | +100.0% | 0.01% | – | |
| STTK | SHATTUCK LABS INC | $93,000 | -58.1% | 10,891 | 0.0% | 0.01% | -60.0% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $103,000 | +30.4% | 134,375 | 0.0% | 0.01% | +20.0% | |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $91,000 | +145.9% | 118,510 | +168.2% | 0.01% | +200.0% |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $80,000 | -3.6% | 133,610 | 0.0% | 0.01% | 0.0% | |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $74,000 | 0.0% | 121,100 | +23.4% | 0.01% | 0.0% |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $85,000 | +30.8% | 142,250 | +68.8% | 0.01% | +25.0% |
| PTICW | Buy | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $82,000 | +12.3% | 139,525 | +52.4% | 0.01% | 0.0% |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $79,000 | +17.9% | 133,765 | +36.3% | 0.01% | +25.0% |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $67,000 | – | 75,175 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $58,000 | – | 69,890 | +100.0% | 0.00% | – |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $56,000 | 0.0% | 66,544 | +2.5% | 0.00% | 0.0% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $57,000 | – | 54,125 | +100.0% | 0.00% | – |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $71,000 | +222.7% | 95,330 | +276.8% | 0.00% | +300.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $41,000 | -10.9% | 39,765 | 0.0% | 0.00% | 0.0% | |
| RAMMW | Sell | ARIES I ACQUISITION CORP*w exp 03/18/202 | $41,000 | -31.7% | 54,180 | -50.0% | 0.00% | -25.0% |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $53,000 | +120.8% | 56,325 | +141.7% | 0.00% | +50.0% |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $27,000 | 0.0% | 28,924 | 0.0% | 0.00% | 0.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $13,000 | -7.1% | 16,438 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $17,000 | 0.0% | 16,829 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $18,000 | +12.5% | 23,212 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $21,000 | +5.0% | 23,300 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,000 | -36.8% | 12,152 | -41.1% | 0.00% | 0.0% |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -23,300 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -46,250 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -39,478 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -17,070 | -100.0% | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -7,080 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,590 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,305 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -25,110 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,165 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -20,600 | -100.0% | -0.02% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -11,755 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -27,561 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,356 | -100.0% | -0.19% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -449,800 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -32,469 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50,535 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.