$1.45 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASAsponsored adr | $5,228,260 | +8.2% | 146,000 | 0.0% | 0.36% | -0.8% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,163,234 | -1.7% | 73,223 | 0.0% | 0.22% | -9.9% | |
| IBN | ICICI BANK LIMITEDadr | $2,628,989 | +4.4% | 120,100 | 0.0% | 0.18% | -4.2% | |
| NVMI | NOVA LTD | $2,450,400 | -4.2% | 30,000 | 0.0% | 0.17% | -12.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,378,747 | +21.4% | 27,195 | 0.0% | 0.16% | +11.6% | |
| KO | COCA COLA CO | $1,758,371 | +13.5% | 27,643 | 0.0% | 0.12% | +4.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,633,590 | -13.5% | 12,600 | 0.0% | 0.11% | -20.4% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,610,711 | +15.8% | 59,900 | 0.0% | 0.11% | +6.7% | |
| INFY | INFOSYS LTDsponsored adr | $1,602,890 | +6.2% | 89,000 | 0.0% | 0.11% | -2.7% | |
| BSM | BLACK STONE MINERALS L P | $1,520,358 | +7.8% | 90,122 | 0.0% | 0.10% | -0.9% | |
| ZTS | ZOETIS INCcl a | $1,198,486 | -1.2% | 8,178 | 0.0% | 0.08% | -8.8% | |
| PG | PROCTER AND GAMBLE CO | $1,028,183 | +20.1% | 6,784 | 0.0% | 0.07% | +10.9% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $995,766 | +9.3% | 42,373 | 0.0% | 0.07% | +1.5% | |
| FSK | FS KKR CAP CORP | $954,800 | +3.2% | 54,560 | 0.0% | 0.07% | -4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $962,128 | +5.6% | 4,028 | 0.0% | 0.07% | -2.9% | |
| WMT | WALMART INC | $933,120 | +9.3% | 6,581 | 0.0% | 0.06% | 0.0% | |
| SPNS | SAPIENS INTL CORP N V | $837,144 | -3.7% | 45,300 | 0.0% | 0.06% | -10.8% | |
| VRNS | VARONIS SYS INC | $818,748 | -9.7% | 34,200 | 0.0% | 0.06% | -17.6% | |
| VRNT | VERINT SYS INC | $780,020 | +8.0% | 21,500 | 0.0% | 0.05% | 0.0% | |
| BIIB | BIOGEN INC | $726,915 | +3.7% | 2,625 | 0.0% | 0.05% | -5.7% | |
| NSC | NORFOLK SOUTHN CORP | $505,161 | +17.5% | 2,050 | 0.0% | 0.04% | +9.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $470,240 | +13.6% | 3,350 | 0.0% | 0.03% | +3.2% | |
| AMP | AMERIPRISE FINL INC | $460,828 | +23.5% | 1,480 | 0.0% | 0.03% | +14.3% | |
| VOO | VANGUARD INDEX FDS | $429,068 | +7.0% | 1,221 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $431,355 | +6.0% | 2,165 | 0.0% | 0.03% | -3.2% | |
| MMM | 3M CO | $401,132 | +8.4% | 3,345 | 0.0% | 0.03% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $410,640 | +10.4% | 6,000 | 0.0% | 0.03% | 0.0% | |
| CMA | COMERICA INC | $389,535 | -5.9% | 5,827 | 0.0% | 0.03% | -12.9% | |
| ITW | ILLINOIS TOOL WKS INC | $389,050 | +22.0% | 1,766 | 0.0% | 0.03% | +12.5% | |
| K | KELLOGG CO | $352,638 | +2.2% | 4,950 | 0.0% | 0.02% | -7.7% | |
| CGBD | CARLYLE SECURED LENDING INC | $342,868 | +25.1% | 23,960 | 0.0% | 0.02% | +14.3% | |
| NVCR | NOVOCURE LTD | $344,745 | -3.4% | 4,700 | 0.0% | 0.02% | -11.1% | |
| EOG | EOG RES INC | $304,372 | +15.7% | 2,350 | 0.0% | 0.02% | +5.0% | |
| COST | COSTCO WHSL CORP NEW | $311,790 | -3.5% | 683 | 0.0% | 0.02% | -12.5% | |
| ORCL | ORACLE CORP | $286,090 | +33.7% | 3,500 | 0.0% | 0.02% | +25.0% | |
| GBDC | GOLUB CAP BDC INC | $284,519 | +6.2% | 21,620 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $288,949 | +9.9% | 7,820 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $267,161 | +6.9% | 1,617 | 0.0% | 0.02% | -5.3% | |
| EWBC | EAST WEST BANCORP INC | $241,853 | -1.7% | 3,670 | 0.0% | 0.02% | -5.6% | |
| DOV | DOVER CORP | $250,102 | +16.3% | 1,847 | 0.0% | 0.02% | +6.2% | |
| BLACKSTONE SECD LENDING FD | $246,521 | -1.8% | 11,030 | 0.0% | 0.02% | -10.5% | ||
| SPYG | SPDR SER TRprtflo s&p500 gw | $228,522 | +1.1% | 4,510 | 0.0% | 0.02% | -5.9% | |
| BX | BLACKSTONE INC | $215,151 | -11.5% | 2,900 | 0.0% | 0.02% | -16.7% | |
| IWC | ISHARES TRmicro-cap etf | $210,269 | +4.1% | 1,950 | 0.0% | 0.01% | -6.7% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $197,306 | +14.7% | 28,720 | 0.0% | 0.01% | +7.7% | |
| CCAP | CRESCENT CAP BDC INC | $191,956 | -15.1% | 15,020 | 0.0% | 0.01% | -23.5% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $171,684 | +11.5% | 15,060 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $170,937 | +18.7% | 13,210 | 0.0% | 0.01% | +9.1% | |
| OFS | OFS CAP CORP | $152,859 | +23.3% | 15,060 | 0.0% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-05-15 |
| 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 |
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.