$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP | $16,937,000 | – | 201,396 | +100.0% | 1.07% | – |
| QCOM | New | QUALCOMM INC | $11,335,000 | – | 61,986 | +100.0% | 0.71% | – |
| New | IRIS ENERGY LTDordinary shares | $1,213,000 | – | 75,000 | +100.0% | 0.08% | – | |
| INMD | New | INMODE LTD | $607,000 | – | 8,600 | +100.0% | 0.04% | – |
| SMWB | New | SIMILARWEB LTD | $557,000 | – | 31,100 | +100.0% | 0.04% | – |
| CGBD | New | TCG BDC INC | $329,000 | – | 23,960 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $240,000 | – | 2,575 | +100.0% | 0.02% | – |
| CCAP | New | CRESCENT CAP BDC INC | $222,000 | – | 12,620 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $209,000 | – | 2,350 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $178,000 | – | 13,210 | +100.0% | 0.01% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $104,000 | – | 77,600 | +100.0% | 0.01% | – | |
| 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% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $57,000 | – | 54,125 | +100.0% | 0.00% | – |
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.