$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $5,288,000 | -2.0% | 32,388 | 0.0% | 0.40% | -0.3% | |
| EQNR | EQUINOR ASAsponsored adr | $4,834,000 | -4.7% | 146,000 | 0.0% | 0.36% | -2.9% | |
| ESLT | ELBIT SYS LTDord | $3,423,000 | -17.1% | 18,001 | 0.0% | 0.26% | -15.5% | |
| 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% | |
| MEAR | ISHARES U S ETF TRblackrock short | $2,378,000 | -0.2% | 47,900 | 0.0% | 0.18% | +1.7% | |
| KO | COCA COLA CO | $1,549,000 | -10.9% | 27,643 | 0.0% | 0.12% | -9.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,541,000 | -2.5% | 21,310 | 0.0% | 0.12% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $1,510,000 | -8.3% | 89,000 | 0.0% | 0.11% | -6.6% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,391,000 | -16.8% | 59,900 | 0.0% | 0.10% | -15.4% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,226,000 | -12.4% | 78,783 | 0.0% | 0.09% | -10.7% | |
| ZTS | ZOETIS INCcl a | $1,213,000 | -13.7% | 8,178 | 0.0% | 0.09% | -12.5% | |
| OTEX | OPEN TEXT CORP | $916,000 | -30.1% | 34,640 | 0.0% | 0.07% | -28.9% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $911,000 | -13.7% | 42,373 | 0.0% | 0.07% | -12.8% | |
| 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% | |
| 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% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $532,000 | -15.4% | 2,300 | 0.0% | 0.04% | -13.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $503,000 | -24.8% | 1,828 | 0.0% | 0.04% | -22.4% | |
| 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% | |
| 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% | |
| NVCR | NOVOCURE LTD | $357,000 | +9.2% | 4,700 | 0.0% | 0.03% | +12.5% | |
| 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% | |
| 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% | |
| CGBD | CARLYLE SECURED LENDING INC | $274,000 | -9.9% | 23,960 | 0.0% | 0.02% | -4.5% | |
| TXN | TEXAS INSTRS INC | $250,000 | +0.8% | 1,617 | 0.0% | 0.02% | +5.6% | |
| BX | BLACKSTONE INC | $243,000 | -8.3% | 2,900 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $144,000 | -13.3% | 13,210 | 0.0% | 0.01% | -8.3% | |
| YNDX | YANDEX N V | $102,000 | -83.0% | 102,420 | 0.0% | 0.01% | -81.8% |
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.