$1.33 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 215 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,939,000 | +0.4% | 513,306 | -0.7% | 5.33% | +2.2% |
| ET | Sell | ENERGY TRANSFER L P | $55,332,000 | +8.3% | 5,016,540 | -2.0% | 4.16% | +10.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $51,182,000 | -0.9% | 2,034,251 | -4.3% | 3.84% | +0.9% |
| TRGP | Sell | TARGA RES CORP | $44,448,000 | -0.4% | 736,630 | -1.5% | 3.34% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $42,274,000 | -10.3% | 181,513 | -1.1% | 3.18% | -8.6% |
| LNG | Sell | CHENIERE ENERGY INC | $40,528,000 | +21.8% | 244,280 | -2.4% | 3.04% | +24.0% |
| MPLX | Sell | MPLX LP | $37,655,000 | -2.8% | 1,254,746 | -5.6% | 2.83% | -1.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,474,000 | +11.4% | 3,372,032 | +4.0% | 2.66% | +13.5% |
| DCP | Buy | DCP MIDSTREAM LP | $33,048,000 | +76.2% | 879,646 | +38.8% | 2.48% | +79.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $31,918,000 | -2.9% | 1,342,215 | -0.5% | 2.40% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,854,000 | -12.8% | 322,576 | +1887.9% | 2.32% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $29,808,000 | +5.0% | 263,791 | -1.3% | 2.24% | +7.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $26,680,000 | -6.3% | 58,736 | -0.4% | 2.00% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,042,000 | -12.9% | 239,643 | +1882.0% | 1.73% | -11.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $22,240,000 | -5.5% | 468,103 | -5.0% | 1.67% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,175,000 | -8.5% | 202,630 | -1.4% | 1.59% | -6.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $21,058,000 | +8.5% | 2,368,766 | +3.8% | 1.58% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,609,000 | -1.9% | 38,827 | -0.3% | 1.47% | -0.1% |
| FB | Sell | META PLATFORMS INCcl a | $17,767,000 | -21.6% | 130,947 | -6.9% | 1.33% | -20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,577,000 | +23.0% | 34,655 | +31.7% | 1.32% | +25.2% |
| Buy | ARCHAEA ENERGY INC | $16,812,000 | +17.6% | 933,460 | +1.4% | 1.26% | +19.8% | |
| HD | Sell | HOME DEPOT INC | $16,701,000 | 0.0% | 60,523 | -0.6% | 1.25% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,186,000 | -10.8% | 39,311 | -0.7% | 1.14% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,067,000 | +10.6% | 104,044 | -0.8% | 1.13% | +12.7% |
| HON | Sell | HONEYWELL INTL INC | $14,616,000 | -4.6% | 87,539 | -0.7% | 1.10% | -2.8% |
| OKE | Buy | ONEOK INC NEW | $14,203,000 | -7.6% | 277,177 | +0.1% | 1.07% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,143,000 | -6.3% | 52,918 | -1.7% | 1.06% | -4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,627,000 | -6.8% | 150,820 | -3.0% | 1.02% | -5.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,161,000 | +234.2% | 473,935 | +189.8% | 0.99% | +241.0% |
| WMB | Buy | WILLIAMS COS INC | $12,913,000 | -5.3% | 451,041 | +3.2% | 0.97% | -3.6% |
| MRK | Sell | MERCK & CO INC | $12,724,000 | -6.6% | 147,745 | -1.2% | 0.96% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,149,000 | -10.6% | 42,728 | -0.8% | 0.91% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,082,000 | -0.8% | 84,098 | -0.1% | 0.91% | +1.0% |
| PXD | Buy | PIONEER NAT RES CO | $11,824,000 | +35.8% | 54,608 | +40.0% | 0.89% | +38.3% |
| NEE | Sell | NEXTERA ENERGY INC | $11,342,000 | -0.9% | 144,652 | -2.1% | 0.85% | +0.9% |
| V | Sell | VISA INC | $10,950,000 | -10.9% | 61,638 | -1.3% | 0.82% | -9.3% |
| CP | Sell | CANADIAN PAC RY LTD | $10,365,000 | -6.9% | 155,353 | -2.5% | 0.78% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,159,000 | -8.9% | 62,190 | -1.0% | 0.76% | -7.2% |
| NICE | Sell | NICE LTDsponsored adr | $9,841,000 | -2.9% | 52,280 | -0.7% | 0.74% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,732,000 | -3.3% | 72,135 | -0.6% | 0.73% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $9,278,000 | -15.4% | 82,123 | -4.4% | 0.70% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $8,896,000 | -7.1% | 222,394 | -1.0% | 0.67% | -5.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,664,000 | +11.1% | 794,121 | +5.1% | 0.65% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,575,000 | -1.9% | 32,114 | +0.3% | 0.64% | -0.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,458,000 | -4.3% | 535,000 | -14.9% | 0.64% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,366,000 | +1.7% | 95,824 | -0.2% | 0.63% | +3.6% |
| SYY | Sell | SYSCO CORP | $8,210,000 | -17.1% | 116,102 | -0.7% | 0.62% | -15.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,168,000 | -11.6% | 81,978 | -1.1% | 0.61% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $8,181,000 | +1.9% | 203,407 | -0.7% | 0.61% | +3.7% |
| LEA | Sell | LEAR CORP | $7,886,000 | -7.9% | 65,889 | -3.1% | 0.59% | -6.2% |
| BLK | Sell | BLACKROCK INC | $7,624,000 | -12.7% | 13,855 | -3.4% | 0.57% | -11.0% |
| UNP | Sell | UNION PAC CORP | $7,333,000 | -9.6% | 37,641 | -1.0% | 0.55% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,304,000 | +21.2% | 84,862 | -1.6% | 0.55% | +23.6% |
| MGA | Sell | MAGNA INTL INC | $7,173,000 | -16.9% | 151,271 | -3.8% | 0.54% | -15.4% |
| CRM | Sell | SALESFORCE INC | $7,054,000 | -20.3% | 49,044 | -8.6% | 0.53% | -18.8% |
| ENB | Sell | ENBRIDGE INC | $6,573,000 | -14.2% | 177,180 | -2.2% | 0.49% | -12.6% |
| TGT | Sell | TARGET CORP | $6,451,000 | +2.3% | 43,471 | -2.6% | 0.48% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,188,000 | -16.6% | 28,820 | -0.7% | 0.46% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,164,000 | -16.7% | 74,255 | -0.9% | 0.46% | -15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,038,000 | -1.0% | 36,864 | +198.4% | 0.45% | +0.9% |
| SCHW | New | SCHWAB CHARLES CORP | $5,771,000 | – | 80,295 | +100.0% | 0.43% | – |
| Sell | SHELL PLCspon ads | $5,753,000 | -7.6% | 115,621 | -2.8% | 0.43% | -5.9% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,556,000 | +8.2% | 64,450 | -1.6% | 0.42% | +10.3% |
| IX | Sell | ORIX CORPsponsored adr | $5,511,000 | -17.2% | 77,983 | -1.4% | 0.41% | -15.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,489,000 | -12.2% | 293,698 | -1.0% | 0.41% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,421,000 | -12.2% | 58,279 | +1.2% | 0.41% | -10.5% |
| PEP | PEPSICO INC | $5,288,000 | -2.0% | 32,388 | 0.0% | 0.40% | -0.3% | |
| ASML | Sell | ASML HOLDING N V | $5,193,000 | -14.2% | 12,502 | -1.7% | 0.39% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $5,063,000 | -4.3% | 53,672 | -4.2% | 0.38% | -2.6% |
| EQNR | EQUINOR ASAsponsored adr | $4,834,000 | -4.7% | 146,000 | 0.0% | 0.36% | -2.9% | |
| CAT | Sell | CATERPILLAR INC | $4,704,000 | -10.3% | 28,670 | -2.3% | 0.35% | -8.8% |
| ALC | Buy | ALCON AG | $4,290,000 | -15.4% | 73,729 | +1.6% | 0.32% | -13.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,191,000 | +14.6% | 143,415 | +16.6% | 0.32% | +16.7% |
| ALLE | Sell | ALLEGION PLC | $4,186,000 | -11.7% | 46,673 | -3.6% | 0.31% | -10.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,996,000 | – | 534,270 | +100.0% | 0.30% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,901,000 | -26.0% | 60,898 | -5.6% | 0.29% | -24.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,904,000 | +4.7% | 66,825 | -1.5% | 0.29% | +6.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,761,000 | -17.7% | 123,845 | -4.2% | 0.28% | -16.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,670,000 | +17.4% | 138,478 | -9.4% | 0.28% | +19.5% |
| NS | Sell | NUSTAR ENERGY LP | $3,615,000 | -41.4% | 267,800 | -39.2% | 0.27% | -40.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,521,000 | -12.9% | 63,953 | -3.5% | 0.26% | -11.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,494,000 | +2.1% | 123,883 | +27.1% | 0.26% | +4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,443,000 | -21.1% | 45,563 | -4.3% | 0.26% | -19.6% |
| Sell | RICE ACQUISITION CORP II | $3,439,000 | -34.3% | 349,150 | -34.9% | 0.26% | -33.2% | |
| ESLT | ELBIT SYS LTDord | $3,423,000 | -17.1% | 18,001 | 0.0% | 0.26% | -15.5% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,290,000 | -0.7% | 108,592 | -1.3% | 0.25% | +1.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,261,000 | -6.0% | 19,206 | -3.6% | 0.24% | -4.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,217,000 | -6.4% | 73,223 | -1.6% | 0.24% | -4.3% |
| ICL | Sell | ICL GROUP LTD | $3,189,000 | -12.2% | 389,902 | -2.5% | 0.24% | -10.4% |
| CRH | Buy | CRH PLCadr | $2,983,000 | -6.3% | 92,565 | +1.2% | 0.22% | -4.7% |
| IGIB | Sell | ISHARES TR | $2,969,000 | -8.2% | 61,490 | -2.9% | 0.22% | -6.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,953,000 | -19.0% | 177,460 | -18.4% | 0.22% | -17.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,847,000 | +9.8% | 35,059 | +11.9% | 0.21% | +12.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,786,000 | -3.1% | 60,457 | -0.7% | 0.21% | -1.4% |
| ICLR | Buy | ICON PLC | $2,720,000 | -8.4% | 14,800 | +8.0% | 0.20% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,609,000 | -24.1% | 38,059 | -9.4% | 0.20% | -22.5% |
| NVMI | NOVA LTD | $2,559,000 | -3.7% | 30,000 | 0.0% | 0.19% | -2.0% | |
| IBN | ICICI BANK LIMITEDadr | $2,518,000 | +18.2% | 120,100 | 0.0% | 0.19% | +20.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,494,000 | 0.0% | 51,815 | +3.7% | 0.19% | +1.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,475,000 | -14.2% | 53,197 | -2.9% | 0.19% | -12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,400,000 | -4.3% | 32,313 | -1.7% | 0.18% | -2.7% |
| MEAR | ISHARES U S ETF TRblackrock short | $2,378,000 | -0.2% | 47,900 | 0.0% | 0.18% | +1.7% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,312,000 | -9.4% | 72,580 | -1.0% | 0.17% | -7.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,305,000 | -1.2% | 251,130 | -2.5% | 0.17% | +0.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,279,000 | -10.1% | 31,020 | -5.0% | 0.17% | -8.6% |
| KMPR | Buy | KEMPER CORP | $2,189,000 | +149.3% | 53,060 | +189.3% | 0.16% | +152.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,157,000 | – | 23,545 | +100.0% | 0.16% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,159,000 | +2.0% | 60,282 | +0.8% | 0.16% | +3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,146,000 | -12.7% | 28,230 | -2.9% | 0.16% | -11.0% |
| TELL | Buy | TELLURIAN INC NEW | $2,138,000 | -13.4% | 894,400 | +8.0% | 0.16% | -11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,959,000 | +0.9% | 27,195 | +0.2% | 0.15% | +2.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,928,000 | -10.6% | 13,068 | -10.3% | 0.14% | -8.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,889,000 | +12.7% | 12,600 | -3.8% | 0.14% | +14.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,802,000 | -7.0% | 17,565 | -3.6% | 0.14% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,663,000 | -2.1% | 4,655 | +3.4% | 0.12% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $1,644,000 | – | 14,950 | +100.0% | 0.12% | – |
| KO | COCA COLA CO | $1,549,000 | -10.9% | 27,643 | 0.0% | 0.12% | -9.4% | |
| IGSB | Buy | ISHARES TR | $1,541,000 | +13.2% | 31,280 | +16.2% | 0.12% | +16.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,541,000 | -2.5% | 21,310 | 0.0% | 0.12% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $1,519,000 | -23.7% | 18,697 | -14.8% | 0.11% | -22.4% |
| INFY | INFOSYS LTDsponsored adr | $1,510,000 | -8.3% | 89,000 | 0.0% | 0.11% | -6.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,501,000 | -6.6% | 34,240 | -2.3% | 0.11% | -4.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,476,000 | -20.2% | 41,586 | -3.5% | 0.11% | -18.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,482,000 | -15.3% | 174,398 | -1.2% | 0.11% | -14.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,406,000 | +14.5% | 272,000 | -5.2% | 0.11% | +16.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,410,000 | +15.6% | 90,122 | +1.1% | 0.11% | +17.8% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,391,000 | -16.8% | 59,900 | 0.0% | 0.10% | -15.4% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,364,000 | -0.7% | 55,300 | -0.9% | 0.10% | +1.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,329,000 | -16.8% | 54,650 | -7.9% | 0.10% | -15.3% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,226,000 | -12.4% | 78,783 | 0.0% | 0.09% | -10.7% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,225,000 | +31.2% | 42,747 | +22.1% | 0.09% | +33.3% |
| ZTS | ZOETIS INCcl a | $1,213,000 | -13.7% | 8,178 | 0.0% | 0.09% | -12.5% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,191,000 | -28.0% | 46,050 | -5.6% | 0.09% | -27.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,143,000 | +2.9% | 32,234 | +15.8% | 0.09% | +4.9% |
| WPP | Sell | WPP PLC NEWadr | $988,000 | -26.3% | 23,980 | -9.6% | 0.07% | -25.3% |
| RADA | Buy | RADA ELECTR INDS LTD | $944,000 | +9.9% | 98,000 | +5.4% | 0.07% | +12.7% |
| FSK | Buy | FS KKR CAP CORP | $925,000 | +1.2% | 54,560 | +16.0% | 0.07% | +3.0% |
| OTEX | OPEN TEXT CORP | $916,000 | -30.1% | 34,640 | 0.0% | 0.07% | -28.9% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $905,000 | – | 18,005 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $911,000 | +1.3% | 4,028 | -5.8% | 0.07% | +3.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $911,000 | -13.7% | 42,373 | 0.0% | 0.07% | -12.8% | |
| VRNS | Sell | VARONIS SYS INC | $907,000 | -23.1% | 34,200 | -14.9% | 0.07% | -21.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $895,000 | – | 72,500 | +100.0% | 0.07% | – |
| SPNS | SAPIENS INTL CORP N V | $869,000 | -20.7% | 45,300 | 0.0% | 0.06% | -19.8% | |
| WMT | WALMART INC | $854,000 | +6.8% | 6,581 | 0.0% | 0.06% | +8.5% | |
| PG | PROCTER AND GAMBLE CO | $856,000 | -12.2% | 6,784 | 0.0% | 0.06% | -11.1% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $822,000 | +0.5% | 8,568 | +7.2% | 0.06% | +3.3% |
| HESM | Sell | HESS MIDSTREAM LP | $764,000 | -10.6% | 29,950 | -2.0% | 0.06% | -9.5% |
| TIP | ISHARES TRtips bd etf | $713,000 | -8.0% | 6,800 | 0.0% | 0.05% | -5.3% | |
| VRNT | VERINT SYS INC | $722,000 | -20.7% | 21,500 | 0.0% | 0.05% | -19.4% | |
| MO | ALTRIA GROUP INC | $714,000 | -3.4% | 17,692 | 0.0% | 0.05% | 0.0% | |
| BIIB | BIOGEN INC | $701,000 | +31.0% | 2,625 | 0.0% | 0.05% | +35.9% | |
| ARCC | ARES CAPITAL CORP | $672,000 | -5.9% | 39,800 | 0.0% | 0.05% | -5.7% | |
| PFE | Sell | PFIZER INC | $548,000 | -91.9% | 12,518 | -90.4% | 0.04% | -91.8% |
| INMD | Buy | INMODE LTD | $544,000 | +107.6% | 18,700 | +59.8% | 0.04% | +115.8% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $532,000 | -15.4% | 2,300 | 0.0% | 0.04% | -13.0% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $531,000 | -19.5% | 24,400 | -17.0% | 0.04% | -18.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $503,000 | -24.8% | 1,828 | 0.0% | 0.04% | -22.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $510,000 | -7.1% | 3,092 | -4.7% | 0.04% | -5.0% |
| TFC | Sell | TRUIST FINL CORP | $496,000 | -95.9% | 11,392 | -95.5% | 0.04% | -95.8% |
| PSEC | Buy | PROSPECT CAP CORP | $474,000 | -2.1% | 76,450 | +10.4% | 0.04% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $448,000 | – | 4,375 | +100.0% | 0.03% | – |
| BBDC | Buy | BARINGS BDC INC | $433,000 | +50.9% | 52,300 | +69.6% | 0.03% | +57.1% |
| NSC | NORFOLK SOUTHN CORP | $430,000 | -7.7% | 2,050 | 0.0% | 0.03% | -5.9% | |
| LOW | LOWES COS INC | $407,000 | +7.7% | 2,165 | 0.0% | 0.03% | +10.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $414,000 | -6.3% | 3,350 | 0.0% | 0.03% | -6.1% | |
| CMA | COMERICA INC | $414,000 | -3.3% | 5,827 | 0.0% | 0.03% | -3.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $401,000 | -18.7% | 1,221 | -14.1% | 0.03% | -16.7% |
| AUDC | Sell | AUDIOCODES LTDord | $388,000 | -22.9% | 17,800 | -21.9% | 0.03% | -21.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $386,000 | -15.5% | 10,605 | -5.4% | 0.03% | -14.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $385,000 | -17.2% | 3,785 | -14.1% | 0.03% | -14.7% |
| ARES | ARES MANAGEMENT CORPORATION | $372,000 | +9.1% | 6,000 | 0.0% | 0.03% | +12.0% | |
| MMM | 3M CO | $370,000 | -14.5% | 3,345 | 0.0% | 0.03% | -12.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | -23.2% | 10,146 | -12.3% | 0.03% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $373,000 | +5.4% | 1,480 | -0.7% | 0.03% | +7.7% |
| NVCR | NOVOCURE LTD | $357,000 | +9.2% | 4,700 | 0.0% | 0.03% | +12.5% | |
| ESS | Sell | ESSEX PPTY TR INC | $366,000 | -38.2% | 1,512 | -33.2% | 0.03% | -38.6% |
| ABBV | Buy | ABBVIE INC | $340,000 | -1.7% | 2,534 | +12.2% | 0.03% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $343,000 | -16.9% | 6,120 | -7.4% | 0.03% | -13.3% |
| FDUS | Sell | FIDUS INVT CORP | $345,000 | -31.0% | 20,080 | -29.9% | 0.03% | -29.7% |
| K | KELLOGG CO | $345,000 | -2.3% | 4,950 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS | $336,000 | -10.9% | 3,470 | 0.0% | 0.02% | -10.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | -3.5% | 830 | -0.6% | 0.02% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $313,000 | -15.2% | 2,806 | -9.7% | 0.02% | -11.1% |
| COST | COSTCO WHSL CORP NEW | $323,000 | -1.2% | 683 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $319,000 | -0.9% | 1,766 | 0.0% | 0.02% | 0.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $308,000 | +6.6% | 15,330 | +0.5% | 0.02% | +9.5% |
| AFCG | New | AFC GAMMA INC | $306,000 | – | 20,000 | +100.0% | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $307,000 | +7.0% | 29,600 | +27.0% | 0.02% | +9.5% |
| OGN | Sell | ORGANON & CO | $310,000 | -31.7% | 13,243 | -1.6% | 0.02% | -30.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $273,000 | -6.8% | 762 | -1.3% | 0.02% | -4.5% |
| CGBD | CARLYLE SECURED LENDING INC | $274,000 | -9.9% | 23,960 | 0.0% | 0.02% | -4.5% | |
| MAIN | New | MAIN STR CAP CORP | $263,000 | – | 7,820 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $268,000 | – | 21,620 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $263,000 | -25.5% | 2,350 | -26.6% | 0.02% | -23.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $266,000 | -27.1% | 10,000 | -13.0% | 0.02% | -25.9% |
| TXN | TEXAS INSTRS INC | $250,000 | +0.8% | 1,617 | 0.0% | 0.02% | +5.6% | |
| New | BLACKSTONE SECD LENDING FD | $251,000 | – | 11,030 | +100.0% | 0.02% | – | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $251,000 | -5.3% | 5,200 | -1.9% | 0.02% | -5.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $246,000 | -2.0% | 3,670 | -5.2% | 0.02% | -5.3% |
| BX | BLACKSTONE INC | $243,000 | -8.3% | 2,900 | 0.0% | 0.02% | -10.0% | |
| C | Sell | CITIGROUP INC | $244,000 | -27.8% | 5,850 | -20.4% | 0.02% | -28.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $226,000 | -35.2% | 15,020 | -33.2% | 0.02% | -34.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $226,000 | -16.9% | 4,510 | -13.4% | 0.02% | -15.0% |
| ORCL | ORACLE CORP | $214,000 | -12.7% | 3,500 | 0.0% | 0.02% | -11.1% | |
| DOV | DOVER CORP | $215,000 | -4.0% | 1,847 | 0.0% | 0.02% | -5.9% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $202,000 | -35.3% | 1,950 | -35.0% | 0.02% | -34.8% |
| PNNT | Sell | PENNANTPARK INVT CORP | $194,000 | -51.9% | 35,490 | -45.6% | 0.02% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $172,000 | -48.3% | 28,720 | -43.5% | 0.01% | -48.0% |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $154,000 | – | 15,060 | +100.0% | 0.01% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $144,000 | -13.3% | 13,210 | 0.0% | 0.01% | -8.3% | |
| TRIN | New | TRINITY CAP INC | $137,000 | – | 10,920 | +100.0% | 0.01% | – |
| OFS | Buy | OFS CAP CORP | $124,000 | +14.8% | 15,060 | +38.3% | 0.01% | +12.5% |
| YNDX | YANDEX N V | $102,000 | -83.0% | 102,420 | 0.0% | 0.01% | -81.8% | |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $49,000 | -5.8% | 152,912 | -11.8% | 0.00% | 0.0% | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -33,260 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -74,995 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -32,840 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -121,235 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -60,390 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -167,068 | -100.0% | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -162,637 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -401,965 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -10,891 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -11,780 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,710 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -18,550 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,780 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -870 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,178 | -100.0% | -0.02% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -4,550 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,044 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -16,410 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -11,155 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.