$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASAsponsored adr | $5,075,000 | -7.3% | 146,000 | 0.0% | 0.37% | +10.7% | |
| ESLT | ELBIT SYS LTDord | $4,128,000 | +4.0% | 18,001 | 0.0% | 0.30% | +24.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,437,000 | -4.6% | 74,423 | 0.0% | 0.25% | +14.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $2,382,000 | -0.0% | 47,900 | 0.0% | 0.18% | +19.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,157,000 | -20.0% | 14,568 | 0.0% | 0.16% | -4.2% | |
| KO | COCA COLA CO | $1,739,000 | +1.5% | 27,643 | 0.0% | 0.13% | +20.8% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,672,000 | -12.5% | 59,900 | 0.0% | 0.12% | +4.2% | |
| INFY | INFOSYS LTDsponsored adr | $1,647,000 | -25.6% | 89,000 | 0.0% | 0.12% | -11.7% | |
| 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% | |
| 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% | |
| FSK | FS KKR CAP CORP | $914,000 | -14.8% | 47,040 | 0.0% | 0.07% | +1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $899,000 | -7.6% | 4,278 | 0.0% | 0.07% | +10.0% | |
| 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% | |
| BIIB | BIOGEN INC | $535,000 | -3.3% | 2,625 | 0.0% | 0.04% | +14.7% | |
| AUDC | AUDIOCODES LTDord | $503,000 | -13.7% | 22,800 | 0.0% | 0.04% | +2.8% | |
| NSC | NORFOLK SOUTHN CORP | $466,000 | -20.3% | 2,050 | 0.0% | 0.03% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $304,000 | -20.4% | 16,410 | 0.0% | 0.02% | -8.3% | |
| ILCG | ISHARES TRmorningstar grwt | $265,000 | -23.0% | 5,300 | 0.0% | 0.02% | -4.8% | |
| BX | BLACKSTONE INC | $265,000 | -28.0% | 2,900 | 0.0% | 0.02% | -13.0% | |
| EWBC | EAST WEST BANCORP INC | $251,000 | -18.0% | 3,870 | 0.0% | 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% | |
| 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% | |
| SCM | STELLUS CAP INVT CORP | $206,000 | -20.2% | 18,550 | 0.0% | 0.02% | -6.2% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $166,000 | -12.2% | 13,210 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.