$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP | $5,771,000 | – | 80,295 | +100.0% | 0.43% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,996,000 | – | 534,270 | +100.0% | 0.30% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,157,000 | – | 23,545 | +100.0% | 0.16% | – |
| SHV | New | ISHARES TRshort treas bd | $1,644,000 | – | 14,950 | +100.0% | 0.12% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $905,000 | – | 18,005 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $895,000 | – | 72,500 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $448,000 | – | 4,375 | +100.0% | 0.03% | – |
| AFCG | New | AFC GAMMA INC | $306,000 | – | 20,000 | +100.0% | 0.02% | – |
| 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% | – |
| New | BLACKSTONE SECD LENDING FD | $251,000 | – | 11,030 | +100.0% | 0.02% | – | |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $154,000 | – | 15,060 | +100.0% | 0.01% | – |
| TRIN | New | TRINITY CAP INC | $137,000 | – | 10,920 | +100.0% | 0.01% | – |
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.