$1.36 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 222 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,677,000 | -23.8% | 516,945 | -2.6% | 5.21% | -8.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $51,654,000 | -5.9% | 2,124,801 | -2.4% | 3.81% | +12.4% |
| ET | Sell | ENERGY TRANSFER L P | $51,068,000 | -13.8% | 5,117,063 | -3.4% | 3.76% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $47,136,000 | -16.9% | 183,531 | -0.2% | 3.48% | -0.7% |
| TRGP | Sell | TARGA RES CORP | $44,637,000 | -29.2% | 748,060 | -10.4% | 3.29% | -15.4% |
| MPLX | Sell | MPLX LP | $38,745,000 | -14.9% | 1,329,145 | -3.2% | 2.86% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,363,000 | -22.2% | 16,227 | -0.7% | 2.61% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $33,286,000 | +6.2% | 250,213 | +10.7% | 2.45% | +26.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $32,881,000 | -8.5% | 1,349,260 | -3.1% | 2.42% | +9.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,840,000 | -10.9% | 3,242,389 | -2.4% | 2.35% | +6.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $28,469,000 | -2.0% | 58,993 | -0.3% | 2.10% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $28,394,000 | -35.3% | 267,341 | +1886.6% | 2.09% | -22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,448,000 | -22.2% | 12,091 | -0.7% | 1.95% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,542,000 | -3.7% | 492,919 | -1.1% | 1.74% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,146,000 | -18.0% | 205,543 | -0.7% | 1.71% | -2.1% |
| FB | Sell | META PLATFORMS INCcl a | $22,675,000 | -28.2% | 140,619 | -1.0% | 1.67% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,998,000 | +0.7% | 38,934 | -0.0% | 1.47% | +20.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $19,406,000 | -16.6% | 2,283,091 | -5.3% | 1.43% | -0.3% |
| DCP | Sell | DCP MIDSTREAM LP | $18,751,000 | -14.6% | 633,896 | -3.1% | 1.38% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,019,000 | -2.9% | 39,584 | -0.3% | 1.26% | +16.0% |
| HD | Sell | HOME DEPOT INC | $16,701,000 | -9.0% | 60,894 | -0.7% | 1.23% | +8.7% |
| OKE | Sell | ONEOK INC NEW | $15,376,000 | -24.6% | 277,037 | -4.0% | 1.13% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $15,322,000 | -11.6% | 88,153 | -1.1% | 1.13% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,090,000 | -23.5% | 53,839 | -1.1% | 1.11% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,618,000 | -29.2% | 155,449 | -0.5% | 1.08% | -15.3% |
| Sell | ARCHAEA ENERGY INC | $14,295,000 | -29.8% | 920,460 | -0.9% | 1.05% | -16.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,294,000 | -8.9% | 26,310 | -1.0% | 1.05% | +8.8% |
| WMB | Sell | WILLIAMS COS INC | $13,641,000 | -11.8% | 437,071 | -5.6% | 1.01% | +5.5% |
| MRK | Buy | MERCK & CO INC | $13,629,000 | +12.0% | 149,495 | +0.8% | 1.00% | +33.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,624,000 | -15.5% | 104,902 | -0.7% | 1.00% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,592,000 | -12.1% | 43,084 | -0.4% | 1.00% | +5.0% |
| V | Sell | VISA INC | $12,290,000 | -11.7% | 62,419 | -0.6% | 0.91% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,182,000 | -6.8% | 84,141 | +4.8% | 0.90% | +11.4% |
| TFC | Sell | TRUIST FINL CORP | $11,962,000 | -16.9% | 252,204 | -0.6% | 0.88% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $11,449,000 | -14.7% | 147,801 | -6.7% | 0.84% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,147,000 | -0.3% | 62,794 | -0.4% | 0.82% | +19.1% |
| CP | Sell | CANADIAN PAC RY LTD | $11,134,000 | -16.1% | 159,418 | -0.8% | 0.82% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $10,970,000 | +14.7% | 85,877 | +37.3% | 0.81% | +37.1% |
| NICE | Sell | NICE LTDsponsored adr | $10,134,000 | -16.6% | 52,660 | -5.1% | 0.75% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,065,000 | -26.1% | 72,606 | -0.4% | 0.74% | -11.8% |
| SYY | Buy | SYSCO CORP | $9,904,000 | +4.8% | 116,912 | +1.0% | 0.73% | +25.2% |
| CSCO | Sell | CISCO SYS INC | $9,579,000 | -23.8% | 224,639 | -0.4% | 0.71% | -9.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,240,000 | -0.2% | 82,923 | -0.5% | 0.68% | +19.3% |
| CRM | Sell | SALESFORCE INC | $8,856,000 | -29.8% | 53,658 | -9.6% | 0.65% | -16.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,842,000 | +66.2% | 628,410 | +67.9% | 0.65% | +98.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,745,000 | -23.0% | 32,030 | -0.4% | 0.64% | -8.0% |
| BLK | New | BLACKROCK INC | $8,737,000 | – | 14,345 | +100.0% | 0.64% | – |
| PXD | Buy | PIONEER NAT RES CO | $8,704,000 | -6.9% | 39,018 | +4.4% | 0.64% | +11.3% |
| MGA | Sell | MAGNA INTL INC | $8,635,000 | -15.6% | 157,286 | -1.1% | 0.64% | +1.0% |
| LEA | Sell | LEAR CORP | $8,564,000 | -12.1% | 68,030 | -0.5% | 0.63% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,226,000 | +20.5% | 96,059 | +16.2% | 0.61% | +43.9% |
| UNP | Sell | UNION PAC CORP | $8,109,000 | -22.1% | 38,021 | -0.3% | 0.60% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $8,026,000 | -19.4% | 204,896 | -0.3% | 0.59% | -3.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $7,801,000 | -12.6% | 755,901 | -2.1% | 0.58% | +4.4% |
| ENB | Sell | ENBRIDGE INC | $7,659,000 | -15.3% | 181,237 | -7.6% | 0.56% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,420,000 | +0.7% | 29,030 | -1.0% | 0.55% | +20.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,397,000 | +4.7% | 74,916 | -0.3% | 0.54% | +25.0% |
| PFE | Sell | PFIZER INC | $6,801,000 | -6.6% | 129,724 | -7.7% | 0.50% | +11.6% |
| IX | Buy | ORIX CORPsponsored adr | $6,656,000 | -10.1% | 79,090 | +6.7% | 0.49% | +7.4% |
| TGT | New | TARGET CORP | $6,303,000 | – | 44,630 | +100.0% | 0.46% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,255,000 | -15.7% | 296,564 | -0.6% | 0.46% | +0.7% |
| Buy | SHELL PLCspon ads | $6,223,000 | +6.1% | 119,005 | +11.5% | 0.46% | +26.8% | |
| NS | Sell | NUSTAR ENERGY LP | $6,168,000 | -5.7% | 440,578 | -2.9% | 0.46% | +12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,172,000 | -4.3% | 57,568 | -0.4% | 0.46% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,102,000 | -21.6% | 12,353 | -1.2% | 0.45% | -6.2% |
| ASML | Sell | ASML HOLDING N V | $6,051,000 | -30.0% | 12,715 | -1.8% | 0.45% | -16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,025,000 | -39.7% | 86,263 | -0.1% | 0.44% | -28.0% |
| PEP | Sell | PEPSICO INC | $5,398,000 | -1.0% | 32,388 | -0.5% | 0.40% | +18.5% |
| DIS | Sell | DISNEY WALT CO | $5,289,000 | -35.1% | 56,031 | -5.7% | 0.39% | -22.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,275,000 | -23.4% | 64,510 | -3.8% | 0.39% | -8.5% |
| CAT | Sell | CATERPILLAR INC | $5,244,000 | -20.6% | 29,337 | -1.0% | 0.39% | -5.1% |
| Sell | RICE ACQUISITION CORP II | $5,235,000 | -13.1% | 536,372 | -12.3% | 0.39% | +3.8% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,134,000 | -8.3% | 65,520 | -4.3% | 0.38% | +9.2% |
| ALC | Buy | ALCON AG | $5,071,000 | -9.7% | 72,557 | +2.5% | 0.37% | +8.1% |
| EQNR | EQUINOR ASAsponsored adr | $5,075,000 | -7.3% | 146,000 | 0.0% | 0.37% | +10.7% | |
| ALLE | Sell | ALLEGION PLC | $4,740,000 | -11.3% | 48,421 | -0.5% | 0.35% | +5.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,570,000 | -16.4% | 129,280 | -11.1% | 0.34% | -0.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,363,000 | -9.0% | 47,595 | -0.3% | 0.32% | +8.8% |
| ESLT | ELBIT SYS LTDord | $4,128,000 | +4.0% | 18,001 | 0.0% | 0.30% | +24.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,043,000 | -19.3% | 66,272 | +6.4% | 0.30% | -3.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,938,000 | -17.3% | 163,525 | +2.7% | 0.29% | -1.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,729,000 | -11.6% | 67,855 | -1.3% | 0.28% | +5.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,656,000 | -6.2% | 122,990 | -4.9% | 0.27% | +12.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,644,000 | -19.0% | 217,430 | -8.6% | 0.27% | -3.2% |
| ICL | Buy | ICL GROUP LTD | $3,631,000 | -21.4% | 399,902 | +4.4% | 0.27% | -6.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,469,000 | -15.1% | 19,925 | -1.0% | 0.26% | +1.6% |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,437,000 | -4.6% | 74,423 | 0.0% | 0.25% | +14.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,436,000 | -21.9% | 42,025 | -0.4% | 0.25% | -7.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,423,000 | -12.3% | 97,432 | -18.7% | 0.25% | +4.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,313,000 | -9.2% | 110,017 | -8.1% | 0.24% | +8.4% |
| IGIB | Sell | ISHARES TR | $3,234,000 | -28.7% | 63,345 | -23.3% | 0.24% | -15.0% |
| CRH | Buy | CRH PLCadr | $3,184,000 | -8.2% | 91,453 | +5.7% | 0.24% | +9.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,127,000 | -55.6% | 152,832 | -22.6% | 0.23% | -46.9% |
| ICLR | Buy | ICON PLC | $2,969,000 | +1.7% | 13,700 | +14.2% | 0.22% | +21.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,883,000 | +1.6% | 54,762 | -2.5% | 0.21% | +21.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,876,000 | -15.0% | 60,857 | -14.8% | 0.21% | +1.4% |
| NVMI | Sell | NOVA LTD | $2,656,000 | -37.4% | 30,000 | -23.1% | 0.20% | -25.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,593,000 | +0.3% | 31,319 | +1.0% | 0.19% | +19.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,553,000 | -10.3% | 73,280 | -6.0% | 0.19% | +6.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,536,000 | -39.7% | 32,660 | -36.4% | 0.19% | -28.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,508,000 | -8.7% | 32,888 | -6.5% | 0.18% | +8.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,494,000 | -36.9% | 49,965 | -34.8% | 0.18% | -24.6% |
| TELL | Buy | TELLURIAN INC NEW | $2,469,000 | +245.3% | 828,400 | +513.6% | 0.18% | +313.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,459,000 | -7.5% | 29,088 | -4.0% | 0.18% | +10.4% |
| MEAR | ISHARES U S ETF TRblackrock short | $2,382,000 | -0.0% | 47,900 | 0.0% | 0.18% | +19.7% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,332,000 | -17.7% | 257,630 | -1.2% | 0.17% | -1.7% |
| NXPI | NXP SEMICONDUCTORS N V | $2,157,000 | -20.0% | 14,568 | 0.0% | 0.16% | -4.2% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,131,000 | +0.4% | 120,100 | +7.1% | 0.16% | +19.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,116,000 | -6.9% | 59,802 | -0.3% | 0.16% | +11.4% |
| SAP | Sell | SAP SEspon adr | $1,990,000 | -20.4% | 21,936 | -2.6% | 0.15% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,937,000 | -38.6% | 18,215 | -36.7% | 0.14% | -26.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,941,000 | +4.5% | 27,145 | +11.7% | 0.14% | +24.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,850,000 | +0.4% | 43,105 | -1.3% | 0.14% | +19.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,750,000 | -34.7% | 176,438 | -31.3% | 0.13% | -21.8% |
| KO | COCA COLA CO | $1,739,000 | +1.5% | 27,643 | 0.0% | 0.13% | +20.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,698,000 | -33.1% | 4,500 | -20.0% | 0.12% | -20.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,676,000 | -32.4% | 13,100 | -10.9% | 0.12% | -19.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,672,000 | -12.5% | 59,900 | 0.0% | 0.12% | +4.2% | |
| FXI | New | ISHARES TRchina lg-cap etf | $1,654,000 | – | 48,790 | +100.0% | 0.12% | – |
| INFY | INFOSYS LTDsponsored adr | $1,647,000 | -25.6% | 89,000 | 0.0% | 0.12% | -11.7% | |
| UL | New | UNILEVER PLCspon adr new | $1,607,000 | – | 35,055 | +100.0% | 0.12% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,598,000 | -14.3% | 59,307 | -1.1% | 0.12% | +2.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,580,000 | -15.8% | 21,310 | -5.3% | 0.12% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $1,406,000 | – | 8,178 | +100.0% | 0.10% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,400,000 | -6.4% | 78,783 | -9.2% | 0.10% | +12.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,374,000 | +6.5% | 55,800 | +10.5% | 0.10% | +26.2% |
| IGSB | Sell | ISHARES TR | $1,361,000 | -6.5% | 26,915 | -4.4% | 0.10% | +11.1% |
| WPP | Sell | WPP PLC NEWadr | $1,341,000 | -53.7% | 26,514 | -40.1% | 0.10% | -44.7% |
| OTEX | OPEN TEXT CORP | $1,311,000 | -10.8% | 34,640 | 0.0% | 0.10% | +6.6% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,228,000 | -25.1% | 287,000 | 0.0% | 0.09% | -9.9% | |
| BSM | BLACK STONE MINERALS L P | $1,220,000 | +1.7% | 89,122 | 0.0% | 0.09% | +21.6% | |
| VRNS | Sell | VARONIS SYS INC | $1,179,000 | -46.7% | 40,200 | -13.5% | 0.09% | -36.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,111,000 | +1.5% | 27,834 | +11.7% | 0.08% | +20.6% |
| SPNS | SAPIENS INTL CORP N V | $1,096,000 | -4.7% | 45,300 | 0.0% | 0.08% | +14.1% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,056,000 | -7.9% | 42,373 | 0.0% | 0.08% | +9.9% | |
| PG | PROCTER AND GAMBLE CO | $975,000 | -6.0% | 6,784 | 0.0% | 0.07% | +12.5% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $934,000 | -23.3% | 35,000 | -15.0% | 0.07% | -8.0% |
| FSK | FS KKR CAP CORP | $914,000 | -14.8% | 47,040 | 0.0% | 0.07% | +1.5% | |
| VRNT | Sell | VERINT SYS INC | $911,000 | -30.9% | 21,500 | -15.7% | 0.07% | -17.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $899,000 | -7.6% | 4,278 | 0.0% | 0.07% | +10.0% | |
| KMPR | Sell | KEMPER CORP | $878,000 | -23.7% | 18,340 | -9.9% | 0.06% | -8.5% |
| RADA | Buy | RADA ELECTR INDS LTD | $859,000 | +23.4% | 93,000 | +86.0% | 0.06% | +46.5% |
| HESM | Sell | HESS MIDSTREAM LP | $855,000 | -20.7% | 30,550 | -15.0% | 0.06% | -6.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $818,000 | 0.0% | 7,993 | +5.0% | 0.06% | +20.0% |
| WMT | Sell | WALMART INC | $800,000 | -87.3% | 6,581 | -84.4% | 0.06% | -84.8% |
| TIP | ISHARES TRtips bd etf | $775,000 | -8.5% | 6,800 | 0.0% | 0.06% | +9.6% | |
| MO | ALTRIA GROUP INC | $739,000 | -20.0% | 17,692 | 0.0% | 0.05% | -5.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $714,000 | -3.6% | 39,800 | +12.6% | 0.05% | +15.2% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $660,000 | -27.2% | 29,400 | -24.6% | 0.05% | -12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $669,000 | -21.8% | 1,828 | -2.7% | 0.05% | -7.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $629,000 | -37.0% | 2,300 | -25.8% | 0.05% | -25.8% |
| YNDX | New | YANDEX N V | $600,000 | – | 102,420 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $592,000 | -7.9% | 2,262 | +21.5% | 0.04% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $549,000 | -17.4% | 3,243 | +0.1% | 0.04% | -2.4% |
| BIIB | BIOGEN INC | $535,000 | -3.3% | 2,625 | 0.0% | 0.04% | +14.7% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $519,000 | -11.9% | 11,155 | -5.7% | 0.04% | +5.6% |
| FDUS | Sell | FIDUS INVT CORP | $500,000 | -20.8% | 28,650 | -8.4% | 0.04% | -5.1% |
| AUDC | AUDIOCODES LTDord | $503,000 | -13.7% | 22,800 | 0.0% | 0.04% | +2.8% | |
| PSEC | Sell | PROSPECT CAP CORP | $484,000 | -25.5% | 69,240 | -11.8% | 0.04% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $493,000 | -8.4% | 1,421 | +9.6% | 0.04% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $482,000 | -10.2% | 11,574 | -0.5% | 0.04% | +9.1% |
| NSC | NORFOLK SOUTHN CORP | $466,000 | -20.3% | 2,050 | 0.0% | 0.03% | -5.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $457,000 | -13.9% | 11,205 | +1.3% | 0.03% | +3.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $465,000 | -41.2% | 4,405 | -39.6% | 0.03% | -30.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $442,000 | -10.0% | 3,350 | +0.9% | 0.03% | +10.0% |
| OGN | Sell | ORGANON & CO | $454,000 | -5.8% | 13,456 | -2.5% | 0.03% | +10.0% |
| MMM | 3M CO | $433,000 | -13.1% | 3,345 | 0.0% | 0.03% | +3.2% | |
| CMA | COMERICA INC | $428,000 | -18.8% | 5,827 | 0.0% | 0.03% | -3.0% | |
| EFA | ISHARES TRmsci eafe etf | $413,000 | -15.0% | 6,610 | 0.0% | 0.03% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $403,000 | -20.5% | 65,210 | 0.0% | 0.03% | -3.2% | |
| ABT | ABBOTT LABS | $377,000 | -8.3% | 3,470 | 0.0% | 0.03% | +12.0% | |
| LOW | LOWES COS INC | $378,000 | -13.7% | 2,165 | 0.0% | 0.03% | +3.7% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $365,000 | -82.9% | 11,500 | -55.4% | 0.03% | -79.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $369,000 | -11.5% | 3,106 | -4.6% | 0.03% | +3.8% |
| ABBV | ABBVIE INC | $346,000 | -5.5% | 2,259 | 0.0% | 0.03% | +13.0% | |
| AMP | AMERIPRISE FINL INC | $354,000 | -21.0% | 1,490 | 0.0% | 0.03% | -7.1% | |
| CCAP | Buy | CRESCENT CAP BDC INC | $349,000 | +55.1% | 22,490 | +78.2% | 0.03% | +85.7% |
| EOG | Buy | EOG RES INC | $353,000 | +26.1% | 3,200 | +36.2% | 0.03% | +52.9% |
| K | KELLOGG CO | $353,000 | +10.7% | 4,950 | 0.0% | 0.03% | +30.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,000 | -15.9% | 835 | 0.0% | 0.02% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $333,000 | -12.4% | 50,870 | -1.4% | 0.02% | +8.7% |
| C | CITIGROUP INC | $338,000 | -13.8% | 7,350 | 0.0% | 0.02% | +4.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $341,000 | -30.0% | 6,000 | 0.0% | 0.02% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $322,000 | -13.0% | 1,766 | 0.0% | 0.02% | +4.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $327,000 | -47.6% | 683 | -36.9% | 0.02% | -38.5% |
| NVCR | Sell | NOVOCURE LTD | $327,000 | -30.7% | 4,700 | -17.5% | 0.02% | -17.2% |
| IWC | ISHARES TRmicro-cap etf | $312,000 | -19.4% | 3,000 | 0.0% | 0.02% | -4.2% | |
| CGBD | CARLYLE SECURED LENDING INC | $304,000 | -11.9% | 23,960 | 0.0% | 0.02% | +4.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $293,000 | -23.3% | 772 | -8.3% | 0.02% | -8.3% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $304,000 | -20.4% | 16,410 | 0.0% | 0.02% | -8.3% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $287,000 | -35.8% | 23,310 | -22.9% | 0.02% | -25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $289,000 | +7.8% | 15,250 | +19.1% | 0.02% | +23.5% |
| BBDC | New | BARINGS BDC INC | $287,000 | – | 30,830 | +100.0% | 0.02% | – |
| ILCG | ISHARES TRmorningstar grwt | $265,000 | -23.0% | 5,300 | 0.0% | 0.02% | -4.8% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $272,000 | -47.5% | 5,210 | -33.4% | 0.02% | -37.5% |
| BX | BLACKSTONE INC | $265,000 | -28.0% | 2,900 | 0.0% | 0.02% | -13.0% | |
| INMD | Sell | INMODE LTD | $262,000 | -57.3% | 11,700 | -29.5% | 0.02% | -50.0% |
| EWBC | EAST WEST BANCORP INC | $251,000 | -18.0% | 3,870 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $245,000 | -17.8% | 3,500 | -2.7% | 0.02% | 0.0% |
| AER | AERCAP HOLDINGS NV | $247,000 | -18.8% | 6,044 | 0.0% | 0.02% | -5.3% | |
| TXN | TEXAS INSTRS INC | $248,000 | -16.5% | 1,617 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $224,000 | -22.8% | 1,847 | 0.0% | 0.02% | -5.6% | |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $211,000 | -16.3% | 4,550 | -8.5% | 0.02% | 0.0% |
| WLK | WESTLAKE CORPORATION | $213,000 | -20.8% | 2,178 | 0.0% | 0.02% | -5.9% | |
| AMGN | AMGEN INC | $212,000 | +1.0% | 870 | 0.0% | 0.02% | +23.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,000 | – | 7,500 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 1,780 | +100.0% | 0.02% | – |
| SCM | STELLUS CAP INVT CORP | $206,000 | -20.2% | 18,550 | 0.0% | 0.02% | -6.2% | |
| HTGC | Sell | HERCULES CAPITAL INC | $171,000 | -60.4% | 12,710 | -46.8% | 0.01% | -51.9% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $166,000 | -12.2% | 13,210 | 0.0% | 0.01% | 0.0% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $150,000 | – | 11,780 | +100.0% | 0.01% | – |
| OFS | New | OFS CAP CORP | $108,000 | – | 10,890 | +100.0% | 0.01% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $52,000 | -51.9% | 173,434 | 0.0% | 0.00% | -42.9% | ||
| STTK | SHATTUCK LABS INC | $44,000 | -4.3% | 10,891 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $28,000 | -64.6% | 162,637 | -5.8% | 0.00% | -60.0% |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $32,000 | -82.9% | 401,965 | -4.9% | 0.00% | -83.3% |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $30,000 | -58.3% | 167,068 | -12.1% | 0.00% | -50.0% |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $8,000 | -66.7% | 60,390 | -22.1% | 0.00% | 0.0% |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $12,000 | -71.4% | 121,235 | -0.8% | 0.00% | -66.7% |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | -85.2% | 33,260 | -52.8% | 0.00% | -100.0% |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $3,000 | -86.4% | 32,840 | -61.2% | 0.00% | -100.0% |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $6,000 | -75.0% | 74,995 | -5.8% | 0.00% | -100.0% |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -10,015 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -11,766 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -82,975 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -22,083 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -56,460 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -41,540 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -17,224 | -100.0% | -0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -53,500 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -17,240 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,570 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,025 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,200 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,715 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -8,565 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,124 | -100.0% | -0.02% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -38,678 | -100.0% | -0.02% | – | |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -26,000 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -35,478 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -37,700 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,488 | -100.0% | -0.06% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -31,100 | -100.0% | -0.06% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,645 | -100.0% | -0.12% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -622,350 | -100.0% | -0.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -202,052 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.