$1.62 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $92,709,000 | -9.1% | 530,951 | -7.5% | 5.72% | -10.9% |
| TRGP | Buy | TARGA RES CORP | $63,037,000 | +44.5% | 835,257 | +0.0% | 3.89% | +41.6% |
| ET | Sell | ENERGY TRANSFER L P | $59,258,000 | +31.1% | 5,295,655 | -3.6% | 3.66% | +28.4% |
| MSFT | Buy | MICROSOFT CORP | $56,720,000 | -8.2% | 183,970 | +0.2% | 3.50% | -10.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $54,890,000 | +29.3% | 2,176,465 | +14.1% | 3.39% | +26.7% |
| MPLX | Sell | MPLX LP | $45,550,000 | +5.8% | 1,372,811 | -5.7% | 2.81% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,464,000 | -5.4% | 16,346 | -1.5% | 2.81% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $43,869,000 | -4.4% | 13,457 | -2.2% | 2.71% | -6.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $35,935,000 | +15.1% | 1,392,271 | -2.1% | 2.22% | +12.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,736,000 | +7.2% | 3,321,180 | -7.0% | 2.21% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,005,000 | -3.0% | 12,175 | +0.5% | 2.10% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $31,591,000 | -34.7% | 142,070 | -1.2% | 1.95% | -36.0% |
| LNG | Buy | CHENIERE ENERGY INC | $31,352,000 | +40.9% | 226,123 | +3.1% | 1.94% | +38.0% |
| ANTM | Sell | ANTHEM INC | $29,053,000 | +5.3% | 59,144 | -0.7% | 1.79% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,228,000 | -14.0% | 207,069 | -0.1% | 1.74% | -15.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $24,451,000 | +2.1% | 498,293 | -3.4% | 1.51% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $23,265,000 | +47.9% | 2,410,852 | +5.6% | 1.44% | +44.9% |
| DCP | Buy | DCP MIDSTREAM LP | $21,952,000 | +44.8% | 654,106 | +18.6% | 1.36% | +41.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,633,000 | -3.9% | 156,170 | -0.5% | 1.27% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $20,391,000 | +22.8% | 288,707 | +2.2% | 1.26% | +20.4% |
| New | ARCHAEA ENERGY INC | $20,365,000 | – | 928,620 | +100.0% | 1.26% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,865,000 | +1.5% | 38,953 | -0.0% | 1.23% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,731,000 | -9.1% | 54,423 | -0.3% | 1.22% | -11.0% |
| HD | Buy | HOME DEPOT INC | $18,347,000 | -27.1% | 61,293 | +1.1% | 1.13% | -28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,523,000 | +25.7% | 39,698 | +1.2% | 1.08% | +23.2% |
| HON | Sell | HONEYWELL INTL INC | $17,342,000 | -6.8% | 89,127 | -0.2% | 1.07% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,035,000 | +0.6% | 202,052 | +0.3% | 1.05% | -1.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,128,000 | -24.5% | 105,621 | -0.1% | 1.00% | -26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,692,000 | +53.4% | 26,567 | +73.3% | 0.97% | +50.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,460,000 | -1.4% | 43,259 | -0.9% | 0.95% | -3.4% |
| WMB | Sell | WILLIAMS COS INC | $15,463,000 | +28.3% | 462,831 | -0.0% | 0.95% | +25.7% |
| TFC | Sell | TRUIST FINL CORP | $14,391,000 | -3.3% | 253,808 | -0.2% | 0.89% | -5.3% |
| V | Buy | VISA INC | $13,923,000 | +2.7% | 62,779 | +0.3% | 0.86% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,628,000 | +14.2% | 72,875 | -0.1% | 0.84% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $13,418,000 | +2.0% | 158,400 | +12.5% | 0.83% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $13,268,000 | +15.8% | 160,747 | +0.9% | 0.82% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $13,067,000 | +40.2% | 80,250 | +1.0% | 0.81% | +37.3% |
| CRM | Sell | SALESFORCE COM INC | $12,607,000 | -17.1% | 59,378 | -0.8% | 0.78% | -18.9% |
| CSCO | Buy | CISCO SYS INC | $12,571,000 | -11.4% | 225,441 | +0.6% | 0.78% | -13.2% |
| MRK | Buy | MERCK & CO INC | $12,166,000 | +7.2% | 148,278 | +0.2% | 0.75% | +5.0% |
| NICE | Buy | NICE LTDsponsored adr | $12,147,000 | -21.9% | 55,465 | +8.2% | 0.75% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,351,000 | +15.2% | 32,165 | -2.4% | 0.70% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,175,000 | +3.0% | 63,054 | -0.6% | 0.69% | +0.9% |
| UNP | Buy | UNION PAC CORP | $10,415,000 | +9.5% | 38,121 | +1.0% | 0.64% | +7.3% |
| MGA | Buy | MAGNA INTL INC | $10,226,000 | -15.2% | 159,013 | +6.7% | 0.63% | -17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,989,000 | -37.7% | 86,372 | +1.5% | 0.62% | -39.0% |
| WFC | Buy | WELLS FARGO CO NEW | $9,960,000 | +2.0% | 205,524 | +1.0% | 0.62% | 0.0% |
| LEA | Sell | LEAR CORP | $9,747,000 | -22.2% | 68,354 | -0.1% | 0.60% | -23.7% |
| QCOM | Buy | QUALCOMM INC | $9,561,000 | -15.7% | 62,561 | +0.9% | 0.59% | -17.4% |
| SYY | New | SYSCO CORP | $9,452,000 | – | 115,760 | +100.0% | 0.58% | – |
| PXD | Buy | PIONEER NAT RES CO | $9,349,000 | +38.1% | 37,391 | +0.4% | 0.58% | +35.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,254,000 | -0.6% | 83,332 | +0.2% | 0.57% | -2.7% |
| ENB | Sell | ENBRIDGE INC | $9,038,000 | -19.1% | 196,097 | -31.4% | 0.56% | -20.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,922,000 | +3.6% | 772,501 | -9.0% | 0.55% | +1.5% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $8,694,000 | -2.7% | 622,350 | -20.8% | 0.54% | -4.6% |
| ASML | Sell | ASML HOLDING N V | $8,645,000 | -16.2% | 12,942 | -0.1% | 0.53% | -17.8% |
| DIS | Buy | DISNEY WALT CO | $8,153,000 | -9.2% | 59,442 | +2.5% | 0.50% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,783,000 | -38.8% | 12,503 | -45.3% | 0.48% | -40.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,424,000 | -4.7% | 298,260 | +101.7% | 0.46% | -6.7% |
| IX | Buy | ORIX CORPsponsored adr | $7,401,000 | +4.5% | 74,118 | +6.5% | 0.46% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,366,000 | -13.4% | 29,320 | +0.8% | 0.46% | -15.1% |
| PFE | Sell | PFIZER INC | $7,278,000 | -12.6% | 140,592 | -0.3% | 0.45% | -14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,062,000 | +0.2% | 75,178 | +1.4% | 0.44% | -1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,045,000 | -14.8% | 197,452 | +0.1% | 0.44% | -16.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,886,000 | -18.4% | 67,045 | +0.4% | 0.42% | -20.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,825,000 | +33.6% | 82,638 | -1.0% | 0.42% | +30.7% |
| CAT | Buy | CATERPILLAR INC | $6,606,000 | +10.6% | 29,647 | +2.6% | 0.41% | +8.5% |
| NS | Buy | NUSTAR ENERGY LP | $6,541,000 | +5.9% | 453,588 | +16.7% | 0.40% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,452,000 | +7.4% | 57,782 | +0.9% | 0.40% | +5.0% |
| WMT | Buy | WALMART INC | $6,287,000 | +4.7% | 42,215 | +1.7% | 0.39% | +2.6% |
| Sell | RICE ACQUISITION CORP II | $6,027,000 | -19.0% | 611,267 | -17.9% | 0.37% | -20.7% | |
| New | SHELL PLCspon ads | $5,865,000 | – | 106,767 | +100.0% | 0.36% | – | |
| ALC | Buy | ALCON AG | $5,613,000 | -8.9% | 70,758 | +0.1% | 0.35% | -10.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,600,000 | -2.6% | 68,440 | -5.6% | 0.35% | -4.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,469,000 | -13.1% | 145,450 | -29.9% | 0.34% | -14.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $5,476,000 | +37.7% | 146,000 | -3.3% | 0.34% | +35.2% |
| PEP | PEPSICO INC | $5,450,000 | -3.7% | 32,563 | 0.0% | 0.34% | -5.6% | |
| ALLE | Buy | ALLEGION PLC | $5,341,000 | -16.1% | 48,651 | +1.2% | 0.33% | -17.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,321,000 | – | 374,176 | +100.0% | 0.33% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,007,000 | +24.8% | 62,279 | +3.9% | 0.31% | +22.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,796,000 | -6.9% | 47,760 | +1.2% | 0.30% | -8.9% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,762,000 | – | 159,165 | +100.0% | 0.29% | – |
| ICL | Buy | ICL GROUP LTD | $4,622,000 | +49.4% | 382,902 | +19.7% | 0.28% | +46.2% |
| IGIB | Buy | ISHARES TR | $4,533,000 | +12.8% | 82,611 | +21.9% | 0.28% | +10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,497,000 | +24.0% | 237,790 | +3.9% | 0.28% | +21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,399,000 | -13.2% | 42,194 | +0.2% | 0.27% | -14.7% |
| NVMI | NOVA LTD | $4,246,000 | -25.7% | 39,000 | 0.0% | 0.26% | -27.2% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,216,000 | -5.7% | 68,745 | +0.1% | 0.26% | -7.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,205,000 | -4.6% | 51,348 | +2.0% | 0.26% | -6.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,088,000 | -6.8% | 20,124 | +1.0% | 0.25% | -8.7% |
| ESLT | ELBIT SYS LTDord | $3,968,000 | +26.6% | 18,001 | 0.0% | 0.24% | +23.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,951,000 | -2.8% | 76,650 | +3.6% | 0.24% | -4.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,899,000 | +9.2% | 129,390 | +12.2% | 0.24% | +7.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,902,000 | +32.1% | 119,893 | +0.3% | 0.24% | +29.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,650,000 | +4.6% | 119,723 | +4.9% | 0.22% | +2.3% |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,602,000 | +22.0% | 74,423 | 0.0% | 0.22% | +19.4% | |
| CRH | New | CRH PLCadr | $3,467,000 | – | 86,540 | +100.0% | 0.21% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,382,000 | -6.0% | 71,457 | -2.3% | 0.21% | -7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,153,000 | +9.1% | 28,755 | +15.6% | 0.20% | +7.1% |
| ICLR | Buy | ICON PLC | $2,919,000 | -18.1% | 12,000 | +4.3% | 0.18% | -19.6% |
| WPP | Buy | WPP PLC NEWadr | $2,898,000 | -12.6% | 44,279 | +0.9% | 0.18% | -14.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,847,000 | -13.9% | 77,970 | -15.0% | 0.18% | -15.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,838,000 | +51.1% | 56,157 | +47.9% | 0.18% | +48.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,833,000 | +102.4% | 260,630 | +80.2% | 0.18% | +98.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,747,000 | +3.5% | 35,183 | +7.7% | 0.17% | +1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,696,000 | -9.4% | 14,568 | +11.5% | 0.17% | -11.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,679,000 | -24.8% | 256,838 | +0.4% | 0.16% | -26.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,659,000 | +0.8% | 30,303 | +0.5% | 0.16% | -1.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,585,000 | -3.0% | 31,014 | -0.5% | 0.16% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,540,000 | -3.5% | 5,625 | +1.5% | 0.16% | -5.4% |
| SAP | Sell | SAP SEspon adr | $2,499,000 | -20.9% | 22,519 | -0.2% | 0.15% | -22.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,481,000 | +9.3% | 14,700 | +12.2% | 0.15% | +7.0% |
| MEAR | ISHARES U S ETF TRblackrock short | $2,383,000 | -0.7% | 47,900 | 0.0% | 0.15% | -2.6% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,273,000 | +5.6% | 59,976 | +2.7% | 0.14% | +2.9% |
| INFY | INFOSYS LTDsponsored adr | $2,215,000 | -1.7% | 89,000 | 0.0% | 0.14% | -3.5% | |
| VRNS | VARONIS SYS INC | $2,211,000 | -2.5% | 46,500 | 0.0% | 0.14% | -4.9% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,133,000 | -23.0% | 25,800 | +41.8% | 0.13% | -24.6% |
| IBN | ICICI BANK LIMITEDadr | $2,123,000 | -4.3% | 112,100 | 0.0% | 0.13% | -6.4% | |
| MELI | Sell | MERCADOLIBRE INC | $1,957,000 | -38.3% | 1,645 | -30.1% | 0.12% | -39.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,911,000 | +2.4% | 59,900 | +11.1% | 0.12% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,876,000 | -9.3% | 22,500 | -8.2% | 0.12% | -10.8% |
| RELX | Buy | RELX PLCsponsored adr | $1,865,000 | -3.8% | 59,956 | +0.8% | 0.12% | -5.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,857,000 | +37.8% | 24,295 | 0.0% | 0.12% | +35.3% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,842,000 | +13.6% | 43,687 | +0.7% | 0.11% | +11.8% |
| KO | COCA COLA CO | $1,714,000 | +4.7% | 27,643 | 0.0% | 0.11% | +2.9% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,639,000 | +49.1% | 287,000 | -2.0% | 0.10% | +46.4% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,495,000 | -17.7% | 86,783 | 0.0% | 0.09% | -19.3% | |
| OTEX | OPEN TEXT CORP | $1,469,000 | -10.7% | 34,640 | 0.0% | 0.09% | -12.5% | |
| IGSB | Sell | ISHARES TR | $1,456,000 | -21.3% | 28,155 | -18.0% | 0.09% | -23.1% |
| VRNT | VERINT SYS INC | $1,318,000 | -1.6% | 25,500 | 0.0% | 0.08% | -3.6% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,290,000 | +38.3% | 50,500 | +14.2% | 0.08% | +35.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,218,000 | +22.5% | 41,200 | -11.7% | 0.08% | +19.0% |
| BSM | BLACK STONE MINERALS L P | $1,200,000 | +30.3% | 89,122 | 0.0% | 0.07% | +27.6% | |
| IRIS ENERGY LTDordinary shares | $1,175,000 | -3.1% | 75,000 | 0.0% | 0.07% | -3.9% | ||
| SPNS | SAPIENS INTL CORP N V | $1,150,000 | -26.3% | 45,300 | 0.0% | 0.07% | -27.6% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,147,000 | +5.1% | 42,373 | +4.3% | 0.07% | +2.9% |
| KMPR | KEMPER CORP | $1,150,000 | -3.8% | 20,346 | 0.0% | 0.07% | -5.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,095,000 | +10.9% | 24,909 | +6.1% | 0.07% | +9.7% |
| HESM | HESS MIDSTREAM LP | $1,078,000 | +8.6% | 35,950 | 0.0% | 0.07% | +6.3% | |
| FSK | Sell | FS KKR CAP CORP | $1,073,000 | +5.7% | 47,040 | -3.0% | 0.07% | +3.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,051,000 | -17.5% | 31,100 | +54.7% | 0.06% | -18.8% |
| PG | PROCTER AND GAMBLE CO | $1,037,000 | -6.6% | 6,784 | 0.0% | 0.06% | -8.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,006,000 | -18.2% | 1,488 | +66.6% | 0.06% | -19.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $999,000 | -1.1% | 3,100 | -13.9% | 0.06% | -3.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $973,000 | -7.8% | 4,278 | 0.0% | 0.06% | -9.1% | |
| MO | ALTRIA GROUP INC | $924,000 | +10.3% | 17,692 | 0.0% | 0.06% | +7.5% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $907,000 | -9.8% | 39,000 | -2.5% | 0.06% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $856,000 | -21.8% | 1,878 | -2.6% | 0.05% | -23.2% |
| TIP | New | ISHARES TRtips bd etf | $847,000 | – | 6,800 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $818,000 | -7.2% | 7,613 | -0.7% | 0.05% | -10.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $791,000 | +1.5% | 7,288 | +6.4% | 0.05% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $756,000 | -34.0% | 37,700 | -13.7% | 0.05% | -34.7% |
| ARCC | ARES CAPITAL CORP | $741,000 | -1.1% | 35,360 | 0.0% | 0.05% | -2.1% | |
| TELL | New | TELLURIAN INC NEW | $715,000 | – | 135,000 | +100.0% | 0.04% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $696,000 | +138.4% | 50,000 | +61.3% | 0.04% | +138.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $665,000 | -7.8% | 3,241 | +0.0% | 0.04% | -8.9% |
| ESS | ESSEX PPTY TR INC | $643,000 | -2.0% | 1,862 | 0.0% | 0.04% | -2.4% | |
| PSEC | PROSPECT CAP CORP | $650,000 | -1.5% | 78,490 | 0.0% | 0.04% | -4.8% | |
| FDUS | FIDUS INVT CORP | $631,000 | +12.3% | 31,270 | 0.0% | 0.04% | +11.4% | |
| COST | COSTCO WHSL CORP NEW | $624,000 | +1.5% | 1,083 | 0.0% | 0.04% | 0.0% | |
| INMD | Buy | INMODE LTD | $613,000 | +1.0% | 16,600 | +93.0% | 0.04% | 0.0% |
| AUDC | AUDIOCODES LTDord | $583,000 | -26.4% | 22,800 | 0.0% | 0.04% | -28.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $589,000 | -6.1% | 11,830 | 0.0% | 0.04% | -10.0% | |
| NSC | NORFOLK SOUTHN CORP | $585,000 | -4.1% | 2,050 | 0.0% | 0.04% | -5.3% | |
| BIIB | BIOGEN INC | $553,000 | -12.2% | 2,625 | 0.0% | 0.03% | -15.0% | |
| CMA | COMERICA INC | $527,000 | +3.9% | 5,827 | 0.0% | 0.03% | +3.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $538,000 | -4.9% | 1,296 | +0.1% | 0.03% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | -2.2% | 11,633 | +4.7% | 0.03% | -5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $531,000 | +1.7% | 11,060 | +8.2% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $518,000 | -1.7% | 7,825 | +7.6% | 0.03% | -3.0% |
| PNNT | PENNANTPARK INVT CORP | $507,000 | +12.2% | 65,210 | 0.0% | 0.03% | +10.7% | |
| MMM | 3M CO | $498,000 | -16.2% | 3,345 | 0.0% | 0.03% | -16.2% | |
| OGN | Sell | ORGANON & CO | $482,000 | +12.1% | 13,805 | -2.3% | 0.03% | +11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $491,000 | +36.4% | 3,320 | +35.5% | 0.03% | +30.4% |
| ARES | ARES MANAGEMENT CORPORATION | $487,000 | -0.2% | 6,000 | 0.0% | 0.03% | -3.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $486,000 | -41.5% | 6,610 | -37.4% | 0.03% | -42.3% |
| NVCR | Sell | NOVOCURE LTD | $472,000 | -11.4% | 5,700 | -19.7% | 0.03% | -14.7% |
| AMP | AMERIPRISE FINL INC | $448,000 | -0.2% | 1,490 | 0.0% | 0.03% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $447,000 | +4.4% | 30,240 | 0.0% | 0.03% | +3.7% | |
| LOW | LOWES COS INC | $438,000 | -21.8% | 2,165 | 0.0% | 0.03% | -22.9% | |
| HTGC | HERCULES CAPITAL INC | $432,000 | +8.8% | 23,900 | 0.0% | 0.03% | +8.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $415,000 | -85.2% | 35,478 | -86.4% | 0.03% | -85.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $417,000 | +13.0% | 3,256 | +14.0% | 0.03% | +13.0% |
| ABT | ABBOTT LABS | $411,000 | -15.8% | 3,470 | 0.0% | 0.02% | -19.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,000 | +1.0% | 835 | +6.4% | 0.02% | -3.8% |
| TRMR | TREMOR INTL LTDads | $395,000 | +0.3% | 26,000 | 0.0% | 0.02% | -4.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $387,000 | -3.7% | 3,000 | +4.2% | 0.02% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $382,000 | +56.6% | 842 | +64.5% | 0.02% | +60.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $382,000 | -0.5% | 16,410 | 0.0% | 0.02% | 0.0% | |
| C | Sell | CITIGROUP INC | $392,000 | -15.9% | 7,350 | -4.8% | 0.02% | -17.2% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $380,000 | -1.3% | 51,570 | 0.0% | 0.02% | -4.2% | |
| Sell | TORTOISEECOFIN ACQUISITION C | $376,000 | -66.5% | 38,678 | -66.6% | 0.02% | -67.6% | |
| ITW | ILLINOIS TOOL WKS INC | $370,000 | -15.1% | 1,766 | 0.0% | 0.02% | -14.8% | |
| ABBV | ABBVIE INC | $366,000 | +19.6% | 2,259 | 0.0% | 0.02% | +21.1% | |
| BX | BLACKSTONE INC | $368,000 | -1.9% | 2,900 | 0.0% | 0.02% | -4.2% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $344,000 | -12.0% | 5,300 | -2.8% | 0.02% | -16.0% |
| CGBD | TCG BDC INC | $345,000 | +4.9% | 23,960 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $319,000 | 0.0% | 4,950 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $307,000 | -35.0% | 1,124 | -30.0% | 0.02% | -36.7% |
| AER | AERCAP HOLDINGS NV | $304,000 | -23.0% | 6,044 | 0.0% | 0.02% | -24.0% | |
| EWBC | EAST WEST BANCORP INC | $306,000 | +0.7% | 3,870 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $290,000 | -13.4% | 1,847 | 0.0% | 0.02% | -14.3% | |
| TXN | TEXAS INSTRS INC | $297,000 | -2.6% | 1,617 | 0.0% | 0.02% | -5.3% | |
| ORCL | ORACLE CORP | $298,000 | -5.1% | 3,598 | 0.0% | 0.02% | -10.0% | |
| WLK | New | WESTLAKE CORPORATION | $269,000 | – | 2,178 | +100.0% | 0.02% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $281,000 | -11.9% | 8,565 | -29.1% | 0.02% | -15.0% |
| EOG | EOG RES INC | $280,000 | +34.0% | 2,350 | 0.0% | 0.02% | +30.8% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $268,000 | +13.1% | 12,800 | -3.8% | 0.02% | +13.3% |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $252,000 | -8.0% | 4,975 | 0.0% | 0.02% | -5.9% | |
| SCM | STELLUS CAP INVT CORP | $258,000 | +6.6% | 18,550 | 0.0% | 0.02% | +6.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $238,000 | +3.9% | 3,200 | 0.0% | 0.02% | +7.1% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $237,000 | – | 1,715 | +100.0% | 0.02% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $233,000 | -5.7% | 1,025 | 0.0% | 0.01% | -12.5% | |
| CCAP | CRESCENT CAP BDC INC | $225,000 | +1.4% | 12,620 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $229,000 | -3.4% | 7,200 | 0.0% | 0.01% | -6.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $228,000 | -14.0% | 1,710 | 0.0% | 0.01% | -17.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,000 | -5.9% | 3,570 | 0.0% | 0.01% | -7.1% | |
| AMGN | New | AMGEN INC | $210,000 | – | 870 | +100.0% | 0.01% | – |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $187,000 | -46.4% | 422,815 | -3.1% | 0.01% | -45.5% |
| MU | MICRON TECHNOLOGY INC | $201,000 | -16.2% | 2,575 | 0.0% | 0.01% | -20.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $189,000 | +6.2% | 13,210 | 0.0% | 0.01% | +9.1% | |
| SSSS | Buy | SURO CAPITAL CORP | $149,000 | -23.2% | 17,240 | +14.9% | 0.01% | -25.0% |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $108,000 | -61.6% | 173,434 | -7.5% | 0.01% | -61.1% | |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $79,000 | -67.6% | 172,637 | -19.4% | 0.01% | -66.7% |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $72,000 | -58.9% | 190,081 | -7.8% | 0.00% | -63.6% |
| STTK | SHATTUCK LABS INC | $46,000 | -50.5% | 10,891 | 0.0% | 0.00% | -50.0% | |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $42,000 | -47.5% | 122,235 | -8.5% | 0.00% | -40.0% |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $27,000 | -70.3% | 70,510 | -40.5% | 0.00% | -66.7% |
| FACAWS | Sell | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $34,000 | -74.4% | 53,500 | -53.2% | 0.00% | -75.0% |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $23,000 | -67.6% | 56,460 | -40.8% | 0.00% | -75.0% |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $21,000 | -74.4% | 82,975 | -40.5% | 0.00% | -80.0% |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $12,000 | -82.1% | 22,083 | -70.6% | 0.00% | -75.0% |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $9,000 | -66.7% | 17,224 | -40.5% | 0.00% | -50.0% | |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $17,000 | -70.7% | 41,540 | -40.6% | 0.00% | -75.0% |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $22,000 | -74.1% | 84,640 | -40.5% | 0.00% | -80.0% |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $24,000 | -67.6% | 77,530 | -36.0% | 0.00% | -80.0% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $13,000 | -77.2% | 24,000 | -55.7% | 0.00% | -75.0% |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $24,000 | -69.6% | 79,595 | -40.5% | 0.00% | -80.0% |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $5,000 | -72.2% | 11,766 | -49.3% | 0.00% | -100.0% |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $5,000 | -70.6% | 10,015 | -40.5% | 0.00% | -100.0% |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -16,438 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -23,300 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -12,152 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -56,325 | -100.0% | -0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -54,180 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -39,765 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -66,544 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -134,375 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -77,600 | -100.0% | -0.01% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -194,051 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -16,600 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -16,362 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -16,447 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -925 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,976 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -660 | -100.0% | -0.02% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -25,431 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,356 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,780 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,585 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,245 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,493 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,485 | -100.0% | -0.02% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -31,100 | -100.0% | -0.04% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,900 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,833 | -100.0% | -0.06% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -11,600 | -100.0% | -0.08% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -78,480 | -100.0% | -0.18% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -135,700 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -106,264 | -100.0% | -0.29% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -103,640 | -100.0% | -0.40% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -905,200 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.