$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BLACKROCK INC | $8,737,000 | – | 14,345 | +100.0% | 0.64% | – |
| TGT | New | TARGET CORP | $6,303,000 | – | 44,630 | +100.0% | 0.46% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,654,000 | – | 48,790 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $1,607,000 | – | 35,055 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $1,406,000 | – | 8,178 | +100.0% | 0.10% | – |
| YNDX | New | YANDEX N V | $600,000 | – | 102,420 | +100.0% | 0.04% | – |
| BBDC | New | BARINGS BDC INC | $287,000 | – | 30,830 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.