$1.48 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,064,780 | +26.3% | 503,728 | -0.5% | 5.60% | +23.5% |
| ET | Buy | ENERGY TRANSFER L P | $65,944,353 | +8.6% | 5,288,240 | +3.4% | 4.44% | +6.3% |
| TRGP | Buy | TARGA RES CORP | $54,846,728 | +0.5% | 751,840 | +1.3% | 3.70% | -1.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $53,339,865 | -3.1% | 2,022,748 | -1.3% | 3.60% | -5.2% |
| MPLX | Buy | MPLX LP | $51,689,331 | +24.4% | 1,500,416 | +18.6% | 3.48% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $51,321,368 | +19.6% | 178,014 | -0.5% | 3.46% | +17.0% |
| LNG | Buy | CHENIERE ENERGY INC | $50,714,104 | +18.9% | 321,790 | +13.2% | 3.42% | +16.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $48,309,179 | +5.7% | 3,874,032 | -0.3% | 3.26% | +3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $47,222,745 | +46.9% | 1,823,272 | +36.8% | 3.18% | +43.7% |
| DCP | Sell | DCP MIDSTREAM LP | $27,561,317 | -18.5% | 660,626 | -24.2% | 1.86% | -20.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $26,742,843 | -9.9% | 58,161 | +0.5% | 1.80% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,124,041 | -3.6% | 200,476 | -0.8% | 1.76% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $26,070,189 | +22.1% | 252,398 | -0.7% | 1.76% | +19.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $24,149,390 | +7.4% | 445,068 | -0.6% | 1.63% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,990,512 | +14.9% | 230,678 | -2.0% | 1.62% | +12.4% |
| WMB | Buy | WILLIAMS COS INC | $23,168,165 | +27.7% | 775,893 | +40.7% | 1.56% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,880,391 | -21.3% | 210,936 | -33.1% | 1.48% | -23.0% |
| HD | Sell | HOME DEPOT INC | $20,234,833 | -6.9% | 68,565 | -0.3% | 1.36% | -8.9% |
| OKE | Buy | ONEOK INC NEW | $19,753,125 | +4.2% | 310,877 | +7.7% | 1.33% | +1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $18,852,672 | +9.6% | 102,471 | +0.1% | 1.27% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,343,918 | -3.4% | 38,804 | -0.6% | 1.24% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,231,213 | -11.3% | 38,577 | -0.5% | 1.23% | -13.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $16,914,889 | +60.4% | 973,799 | +67.3% | 1.14% | +56.8% |
| HON | Sell | HONEYWELL INTL INC | $16,423,139 | -11.5% | 85,931 | -0.8% | 1.11% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,226,831 | +19.4% | 50,562 | -0.9% | 1.09% | +16.9% |
| SYY | Buy | SYSCO CORP | $15,897,154 | +2.3% | 205,842 | +1.3% | 1.07% | +0.1% |
| MRK | Buy | MERCK & CO INC | $15,805,186 | -3.3% | 148,559 | +0.8% | 1.06% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,445,405 | +4.3% | 42,501 | -0.2% | 1.04% | +2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,260,773 | +0.7% | 146,330 | -1.0% | 1.03% | -1.4% |
| V | Sell | VISA INC | $13,850,741 | +8.4% | 61,433 | -0.1% | 0.93% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,606,482 | +4.2% | 23,607 | -0.4% | 0.92% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $13,551,498 | -9.5% | 83,056 | -0.4% | 0.91% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $12,696,088 | +0.2% | 164,713 | +8.6% | 0.86% | -1.9% |
| ENB | Buy | ENBRIDGE INC | $12,105,071 | +35.2% | 317,302 | +38.6% | 0.82% | +32.3% |
| NICE | Sell | NICE LTDsponsored adr | $11,903,424 | +17.8% | 52,005 | -1.0% | 0.80% | +15.2% |
| CP | Sell | CANADIAN PAC RY LTD | $11,814,409 | +2.9% | 153,554 | -0.2% | 0.80% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,765,210 | +10.9% | 71,326 | -0.7% | 0.79% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $11,517,128 | +9.2% | 220,318 | -0.4% | 0.78% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,388,039 | -12.3% | 73,471 | -0.0% | 0.77% | -14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,171,761 | +95.1% | 147,113 | +83.0% | 0.75% | +91.1% |
| PXD | Sell | PIONEER NAT RES CO | $10,979,361 | -11.5% | 53,757 | -1.0% | 0.74% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $10,911,818 | +146.8% | 108,977 | +114.1% | 0.74% | +141.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,652,128 | +1.1% | 811,900 | -4.2% | 0.72% | -1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,580,004 | -3.4% | 66,482 | -17.8% | 0.71% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,432,352 | -0.9% | 95,134 | -0.3% | 0.70% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,849,145 | -0.6% | 31,898 | -0.5% | 0.66% | -2.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,224,973 | -45.4% | 370,035 | -42.7% | 0.62% | -46.6% |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $8,912,108 | +27.4% | 350,181 | -0.3% | 0.60% | +24.7% |
| LEA | Sell | LEAR CORP | $8,900,773 | +11.5% | 63,809 | -0.9% | 0.60% | +9.1% |
| BLK | Sell | BLACKROCK INC | $8,628,751 | -6.7% | 12,896 | -1.1% | 0.58% | -8.6% |
| ASML | Sell | ASML HOLDING N V | $8,361,577 | +23.4% | 12,284 | -0.9% | 0.56% | +20.8% |
| MGA | Sell | MAGNA INTL INC | $8,104,966 | -6.0% | 151,297 | -1.5% | 0.55% | -8.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,055,052 | -71.9% | 743,086 | -68.1% | 0.54% | -72.5% |
| WFC | Sell | WELLS FARGO CO NEW | $7,557,008 | -9.6% | 202,167 | -0.1% | 0.51% | -11.6% |
| UNP | Sell | UNION PAC CORP | $7,458,292 | -3.9% | 37,058 | -1.1% | 0.50% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,233,891 | -3.3% | 74,384 | +0.6% | 0.49% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,159,680 | +43.3% | 35,845 | +0.1% | 0.48% | +40.4% |
| TGT | Sell | TARGET CORP | $6,975,012 | +10.6% | 42,112 | -0.4% | 0.47% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $6,696,358 | +14.6% | 52,488 | -1.3% | 0.45% | +11.9% |
| CAT | Buy | CATERPILLAR INC | $6,694,933 | -2.1% | 29,256 | +2.5% | 0.45% | -4.2% |
| Sell | SHELL PLCspon ads | $6,561,133 | +0.6% | 114,027 | -0.4% | 0.44% | -1.6% | |
| TMUS | New | T-MOBILE US INC | $6,403,232 | – | 44,209 | +100.0% | 0.43% | – |
| IX | Sell | ORIX CORPsponsored adr | $6,390,995 | +1.7% | 77,863 | -0.2% | 0.43% | -0.5% |
| PEP | PEPSICO INC | $5,883,915 | +0.9% | 32,276 | 0.0% | 0.40% | -1.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,702,108 | -5.9% | 27,905 | -2.4% | 0.38% | -7.9% |
| ALC | Buy | ALCON AG | $5,601,885 | +5.3% | 79,414 | +2.3% | 0.38% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,554,434 | -6.6% | 57,577 | -0.3% | 0.37% | -8.8% |
| New | LINDE PLC | $5,487,994 | – | 15,440 | +100.0% | 0.37% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,328,757 | -3.3% | 62,861 | -1.3% | 0.36% | -5.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,208,114 | +18.3% | 57,453 | -0.5% | 0.35% | +15.8% |
| ALLE | Sell | ALLEGION PLC | $4,886,750 | +0.5% | 45,786 | -0.9% | 0.33% | -1.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,814,478 | +3.2% | 148,595 | +8.1% | 0.32% | +0.9% |
| CRH | Sell | CRH PLCadr | $4,791,700 | +27.6% | 94,195 | -0.2% | 0.32% | +24.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,595,563 | +1.4% | 68,930 | +4.0% | 0.31% | -0.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,406,760 | -3.8% | 64,238 | -0.1% | 0.30% | -5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,268,501 | -36.8% | 81,491 | +0.4% | 0.29% | -38.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,137,409 | +8.2% | 45,060 | +7.8% | 0.28% | +6.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $4,122,350 | -21.2% | 145,000 | -0.7% | 0.28% | -22.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,029,812 | +29.0% | 43,322 | +3.3% | 0.27% | +26.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,018,229 | +27.9% | 126,758 | -0.2% | 0.27% | +25.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,800,640 | +0.5% | 128,270 | -0.4% | 0.26% | -1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,631,472 | -91.7% | 44,200 | -91.8% | 0.24% | -91.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,514,574 | +2.0% | 115,497 | +1.9% | 0.24% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,374,730 | +1.6% | 18,626 | -0.1% | 0.23% | -0.9% |
| ICLR | Buy | ICON PLC | $3,332,004 | +12.8% | 15,600 | +2.6% | 0.22% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,278,047 | -2.6% | 187,210 | +0.6% | 0.22% | -4.7% |
| ESLT | ELBIT SYS LTDord | $3,149,055 | +3.8% | 18,501 | 0.0% | 0.21% | +1.4% | |
| NVMI | NOVA LTD | $3,134,100 | +27.9% | 30,000 | 0.0% | 0.21% | +24.9% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,109,781 | -1.7% | 73,223 | 0.0% | 0.21% | -3.7% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,076,363 | -5.3% | 52,098 | -0.4% | 0.21% | -7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,943,704 | +83.3% | 28,809 | +58.0% | 0.20% | +78.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,814,416 | -2.5% | 90,628 | -0.4% | 0.19% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,805,874 | +7.6% | 36,808 | +6.1% | 0.19% | +5.0% |
| YUMC | New | YUM CHINA HLDGS INC | $2,648,434 | – | 41,780 | +100.0% | 0.18% | – |
| ICL | ICL GROUP LTD | $2,630,934 | -7.0% | 386,902 | 0.0% | 0.18% | -9.2% | |
| IBN | ICICI BANK LIMITEDadr | $2,591,758 | -1.4% | 120,100 | 0.0% | 0.18% | -3.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,497,478 | +7.1% | 34,920 | -1.7% | 0.17% | +4.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,420,562 | -0.1% | 48,450 | -0.6% | 0.16% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,412,535 | +2.4% | 5,893 | -4.4% | 0.16% | +0.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,421,407 | +4.2% | 230,830 | +7.2% | 0.16% | +1.9% |
| KMPR | KEMPER CORP | $2,353,660 | +11.1% | 43,060 | 0.0% | 0.16% | +8.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,251,734 | -5.3% | 27,185 | -0.0% | 0.15% | -7.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,241,174 | -5.2% | 47,133 | -6.4% | 0.15% | -7.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,217,600 | -11.1% | 70,782 | -9.6% | 0.15% | -13.4% |
| SHV | Buy | ISHARES TRshort treas bd | $2,137,623 | +2.9% | 19,345 | +2.4% | 0.14% | +0.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,095,229 | -1.5% | 59,389 | -0.4% | 0.14% | -4.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,085,669 | -5.0% | 34,332 | +9.6% | 0.14% | -6.6% |
| IGIB | Buy | ISHARES TR | $2,066,635 | +10.0% | 40,301 | +6.2% | 0.14% | +7.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,041,224 | -2.6% | 171,965 | -0.1% | 0.14% | -4.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,944,331 | +1.0% | 38,380 | -1.4% | 0.13% | -1.5% |
| NXPI | NXP SEMICONDUCTORS N V | $1,877,430 | +18.0% | 10,068 | 0.0% | 0.13% | +15.5% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,864,548 | +14.1% | 12,600 | 0.0% | 0.13% | +11.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,817,035 | +2.3% | 16,865 | +0.2% | 0.12% | 0.0% |
| Buy | SITIO ROYALTIES CORP | $1,801,220 | -9.7% | 79,700 | +15.3% | 0.12% | -11.7% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,771,000 | -1.7% | 63,250 | +11.6% | 0.12% | -4.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,747,108 | +70.5% | 60,370 | +76.3% | 0.12% | +66.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,738,876 | +2.8% | 33,485 | -0.3% | 0.12% | 0.0% |
| KO | COCA COLA CO | $1,714,695 | -2.5% | 27,643 | 0.0% | 0.12% | -4.1% | |
| RELX | Sell | RELX PLCsponsored adr | $1,708,453 | +16.3% | 52,665 | -0.6% | 0.12% | +13.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,707,139 | – | 24,595 | +100.0% | 0.12% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,671,809 | +3.8% | 59,900 | 0.0% | 0.11% | +1.8% | |
| SAP | Sell | SAP SEspon adr | $1,651,731 | +22.4% | 13,052 | -0.2% | 0.11% | +19.4% |
| IGSB | ISHARES TR | $1,625,872 | +1.4% | 32,170 | 0.0% | 0.11% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $1,552,160 | -3.2% | 89,000 | 0.0% | 0.10% | -4.5% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,508,439 | -12.0% | 42,951 | +0.2% | 0.10% | -13.6% |
| LEONARDO DRS INC | $1,465,610 | +1.5% | 113,000 | 0.0% | 0.10% | 0.0% | ||
| BSM | BLACK STONE MINERALS L P | $1,414,014 | -7.0% | 90,122 | 0.0% | 0.10% | -9.5% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,383,080 | +25.5% | 284,000 | +21.4% | 0.09% | +22.4% |
| ZTS | ZOETIS INCcl a | $1,361,146 | +13.6% | 8,178 | 0.0% | 0.09% | +10.8% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,259,092 | -4.3% | 33,134 | -0.3% | 0.08% | -6.6% |
| INMD | Buy | INMODE LTD | $1,227,264 | +2.9% | 38,400 | +15.0% | 0.08% | +1.2% |
| WPP | Buy | WPP PLC NEWadr | $1,222,838 | +21.3% | 20,545 | +0.2% | 0.08% | +18.8% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,201,116 | +43.5% | 55,300 | +22.1% | 0.08% | +39.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,202,312 | +54.7% | 65,790 | +56.3% | 0.08% | +50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,185,630 | +4.1% | 40,150 | -0.3% | 0.08% | +2.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,189,456 | +3.2% | 23,605 | +3.1% | 0.08% | +1.3% |
| OTEX | OPEN TEXT CORP | $1,181,172 | +30.1% | 30,640 | 0.0% | 0.08% | +27.0% | |
| VRNS | Buy | VARONIS SYS INC | $1,123,632 | +37.2% | 43,200 | +26.3% | 0.08% | +35.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,062,368 | +5.2% | 10,718 | +1.7% | 0.07% | +2.9% |
| LISTED FD TRtrueshares eagle | $1,058,201 | -0.9% | 43,200 | 0.0% | 0.07% | -4.1% | ||
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,003,035 | +121.3% | 3,300 | +106.2% | 0.07% | +119.4% |
| PG | PROCTER AND GAMBLE CO | $1,008,713 | -1.9% | 6,784 | 0.0% | 0.07% | -4.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $992,032 | -14.9% | 72,783 | 0.0% | 0.07% | -16.2% | |
| WMT | WALMART INC | $970,368 | +4.0% | 6,581 | 0.0% | 0.06% | +1.6% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $932,630 | -6.3% | 42,373 | 0.0% | 0.06% | -8.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $896,754 | -6.8% | 4,028 | 0.0% | 0.06% | -9.1% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $844,429 | +28.4% | 66,965 | +17.6% | 0.06% | +26.7% |
| VRNT | VERINT SYS INC | $800,660 | +2.6% | 21,500 | 0.0% | 0.05% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $767,744 | -1.1% | 6,206 | 0.0% | 0.05% | -1.9% | |
| MO | ALTRIA GROUP INC | $759,834 | -2.4% | 17,029 | 0.0% | 0.05% | -5.6% | |
| BIIB | BIOGEN INC | $729,829 | +0.4% | 2,625 | 0.0% | 0.05% | -2.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $674,386 | +6.8% | 6,340 | 0.0% | 0.04% | +4.7% | |
| FB | Sell | META PLATFORMS INCcl a | $664,220 | +58.7% | 3,134 | -9.9% | 0.04% | +55.2% |
| AMGN | AMGEN INC | $657,560 | -8.0% | 2,720 | 0.0% | 0.04% | -10.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $651,960 | -87.9% | 12,000 | -84.8% | 0.04% | -88.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $630,981 | +3.7% | 5,830 | +2.0% | 0.04% | +2.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $637,787 | +13.9% | 1,655 | -0.5% | 0.04% | +10.3% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $561,000 | +0.7% | 33,000 | 0.0% | 0.04% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $561,475 | -41.2% | 30,350 | -44.4% | 0.04% | -42.4% |
| ARES | ARES MANAGEMENT CORPORATION | $500,640 | +21.9% | 6,000 | 0.0% | 0.03% | +21.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $507,554 | +7.9% | 3,675 | +9.7% | 0.03% | +6.2% |
| PFE | Sell | PFIZER INC | $486,650 | -21.0% | 11,928 | -0.8% | 0.03% | -21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $481,680 | -10.7% | 2,700 | -12.7% | 0.03% | -13.5% |
| AUDC | Buy | AUDIOCODES LTDord | $464,464 | +0.6% | 30,800 | +19.4% | 0.03% | -3.1% |
| AMP | AMERIPRISE FINL INC | $453,620 | -1.6% | 1,480 | 0.0% | 0.03% | -3.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $445,602 | +17.1% | 9,865 | +8.8% | 0.03% | +15.4% |
| AFCG | AFC GAMMA INC | $449,920 | -22.7% | 37,000 | 0.0% | 0.03% | -25.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $436,033 | +50.9% | 11,050 | +41.3% | 0.03% | +45.0% |
| VOO | Sell | VANGUARD INDEX FDS | $431,137 | +0.5% | 1,146 | -6.1% | 0.03% | -3.3% |
| NSC | NORFOLK SOUTHN CORP | $434,600 | -14.0% | 2,050 | 0.0% | 0.03% | -17.1% | |
| ITW | ILLINOIS TOOL WKS INC | $429,933 | +10.5% | 1,766 | 0.0% | 0.03% | +7.4% | |
| LOW | LOWES COS INC | $432,935 | +0.4% | 2,165 | 0.0% | 0.03% | -3.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $427,950 | +11.8% | 5,000 | 0.0% | 0.03% | +11.5% | |
| SUB | ISHARES TRshrt nat mun etf | $418,720 | +0.4% | 4,000 | 0.0% | 0.03% | -3.4% | |
| ABBV | ABBVIE INC | $419,781 | -1.4% | 2,634 | 0.0% | 0.03% | -3.4% | |
| PSEC | Sell | PROSPECT CAP CORP | $389,551 | -27.0% | 55,970 | -26.7% | 0.03% | -29.7% |
| Buy | BLACKSTONE SECD LENDING FD | $371,706 | +50.8% | 14,910 | +35.2% | 0.02% | +47.1% | |
| FDUS | FIDUS INVT CORP | $378,158 | +0.2% | 19,830 | 0.0% | 0.02% | -3.8% | |
| ABT | Buy | ABBOTT LABS | $351,372 | -7.8% | 3,470 | +0.0% | 0.02% | -7.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $357,560 | +3.5% | 780 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $351,593 | -12.3% | 3,345 | 0.0% | 0.02% | -14.3% | |
| New | MOBILEYE GLOBAL INC | $359,141 | – | 8,300 | +100.0% | 0.02% | – | |
| COST | COSTCO WHSL CORP NEW | $339,362 | +8.8% | 683 | 0.0% | 0.02% | +9.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $331,600 | -6.9% | 8,208 | -10.1% | 0.02% | -12.0% |
| CGBD | CARLYLE SECURED LENDING INC | $326,335 | -4.8% | 23,960 | 0.0% | 0.02% | -8.3% | |
| ORCL | ORACLE CORP | $325,220 | +13.7% | 3,500 | 0.0% | 0.02% | +10.0% | |
| K | KELLOGG CO | $331,452 | -6.0% | 4,950 | 0.0% | 0.02% | -8.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $307,280 | -87.8% | 3,340 | -88.0% | 0.02% | -87.9% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $318,115 | -2.1% | 30,500 | 0.0% | 0.02% | -4.5% | |
| OGN | Sell | ORGANON & CO | $298,289 | -16.8% | 12,682 | -1.1% | 0.02% | -20.0% |
| GBDC | GOLUB CAP BDC INC | $293,167 | +3.0% | 21,620 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $300,778 | +12.6% | 1,617 | 0.0% | 0.02% | +11.1% | |
| DOV | DOVER CORP | $280,633 | +12.2% | 1,847 | 0.0% | 0.02% | +11.8% | |
| NVCR | NOVOCURE LTD | $282,658 | -18.0% | 4,700 | 0.0% | 0.02% | -20.8% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $272,853 | – | 14,910 | +100.0% | 0.02% | – |
| AES | AES CORP | $271,093 | -16.3% | 11,258 | 0.0% | 0.02% | -18.2% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $270,086 | – | 6,480 | +100.0% | 0.02% | – |
| EOG | EOG RES INC | $269,381 | -11.5% | 2,350 | 0.0% | 0.02% | -14.3% | |
| CMA | COMERICA INC | $253,008 | -35.0% | 5,827 | 0.0% | 0.02% | -37.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $257,733 | +7.7% | 6,300 | 0.0% | 0.02% | +6.2% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $246,906 | +8.0% | 4,460 | -1.1% | 0.02% | +6.2% |
| BX | BLACKSTONE INC | $254,736 | +18.4% | 2,900 | 0.0% | 0.02% | +13.3% | |
| WLK | WESTLAKE CORPORATION | $231,960 | +13.1% | 2,000 | 0.0% | 0.02% | +14.3% | |
| HTGC | New | HERCULES CAPITAL INC | $238,465 | – | 18,500 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $240,578 | +8.6% | 6,341 | 0.0% | 0.02% | +6.7% | |
| YUM | YUM BRANDS INC | $235,102 | +3.1% | 1,780 | 0.0% | 0.02% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $220,500 | -30.9% | 2,000 | -33.3% | 0.02% | -31.8% |
| AER | AERCAP HOLDINGS NV | $221,771 | -3.6% | 3,944 | 0.0% | 0.02% | -6.2% | |
| GVI | ISHARES TRintrm gov cr etf | $207,935 | +2.0% | 1,990 | 0.0% | 0.01% | 0.0% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $209,169 | -8.2% | 9,384 | -8.3% | 0.01% | -12.5% |
| EWBC | EAST WEST BANCORP INC | $203,685 | -15.8% | 3,670 | 0.0% | 0.01% | -17.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $211,900 | +3.0% | 1,630 | 0.0% | 0.01% | 0.0% | |
| ILCG | New | ISHARES TRmorningstar grwt | $207,872 | – | 3,755 | +100.0% | 0.01% | – |
| CCAP | CRESCENT CAP BDC INC | $204,572 | +6.6% | 15,020 | 0.0% | 0.01% | +7.7% | |
| New | CION INVT CORP | $191,873 | – | 19,440 | +100.0% | 0.01% | – | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $171,684 | 0.0% | 15,060 | 0.0% | 0.01% | 0.0% | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $171,886 | – | 14,420 | +100.0% | 0.01% | – |
| TRMR | New | TREMOR INTL LTDads | $173,861 | – | 33,148 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INC | $116,123 | -2.6% | 14,625 | 0.0% | 0.01% | 0.0% | |
| YNDX | Sell | YANDEX N V | $101,960 | -0.2% | 101,960 | -0.2% | 0.01% | 0.0% |
| OFS | Exit | OFS CAP CORP | $0 | – | -15,060 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -13,210 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,950 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -28,720 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,217 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -902,369 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.