| |
|
|
| Name: |
EAGLE GLOBAL ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$84,025,000 |
436,428 |
5.08% |
7,419,000 |
-11,013 |
0.003 |
Personal Computers |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.87 |
$77,471,000 |
5,613,853 |
4.68% |
5,512,000 |
484,942 |
0.215 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
3 |
- |
$116.90 |
$63,419,000 |
730,040 |
3.83% |
-688,000 |
-17,820 |
0.313 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$63,286,000 |
168,297 |
3.83% |
9,143,000 |
-3,178 |
0.002 |
Application Software |
|
|
MPLX |
Mplx Lp |
5 |
- |
$41.77 |
$60,648,000 |
1,651,637 |
3.67% |
6,485,000 |
128,911 |
0.159 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
6 |
- |
$18.25 |
$59,557,000 |
3,931,137 |
3.6% |
386,000 |
68,810 |
0.54 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$157.42 |
$58,416,000 |
342,195 |
3.53% |
627,000 |
-6,015 |
0.136 |
Oil & Gas Equipment &... |
|
|
WGP |
Western Gas Equity Partners... |
8 |
- |
$35.94 |
$57,570,000 |
1,967,528 |
3.48% |
2,079,000 |
-70,320 |
0.473 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$29.05 |
$50,086,000 |
1,900,792 |
3.03% |
-125,000 |
66,260 |
0.087 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.59 |
$35,846,000 |
235,921 |
2.17% |
5,199,000 |
-5,170 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.08 |
$31,777,000 |
186,811 |
1.92% |
4,154,000 |
-3,664 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$161.10 |
$30,833,000 |
218,783 |
1.86% |
1,524,000 |
-3,506 |
0.004 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$39.25 |
$28,594,000 |
820,957 |
1.73% |
370,000 |
-16,805 |
0.068 |
Oil & Gas Pipelines &... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$533.73 |
$25,842,000 |
54,802 |
1.56% |
1,702,000 |
-639 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$159.13 |
$25,467,000 |
182,312 |
1.54% |
853,000 |
-5,780 |
0.003 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.25 |
$24,590,000 |
299,730 |
1.49% |
21,339,000 |
259,585 |
0.033 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
17 |
- |
$35.63 |
$24,140,000 |
763,205 |
1.46% |
1,338,000 |
-19,560 |
1.734 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
- |
$296.49 |
$23,126,000 |
94,818 |
1.4% |
3,278,000 |
-2,999 |
0.039 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
19 |
- |
$333.01 |
$22,303,000 |
64,358 |
1.35% |
2,460,000 |
-1,313 |
0.006 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
20 |
- |
$80.95 |
$21,846,000 |
311,104 |
1.32% |
2,190,000 |
1,219 |
0.07 |
Gas Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
21 |
- |
$0.00 |
$20,469,000 |
2,010,680 |
1.24% |
11,392,000 |
1,041,900 |
0.465 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$487.30 |
$19,100,000 |
36,279 |
1.15% |
497,000 |
-617 |
0.004 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$426.51 |
$18,010,000 |
43,977 |
1.09% |
1,760,000 |
-1,380 |
0.009 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$132.57 |
$17,404,000 |
135,510 |
1.05% |
2,199,000 |
-2,692 |
0.024 |
Business Services |
|
|
NEE |
NextEra Energy |
25 |
- |
$66.56 |
$17,268,000 |
284,301 |
1.04% |
7,352,000 |
111,212 |
0.015 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.50 |
$17,094,000 |
40,078 |
1.03% |
1,003,000 |
-565 |
0.004 |
Business Services |
|
|
HON |
Honeywell International Inc |
27 |
- |
$194.79 |
$15,368,000 |
73,282 |
0.93% |
366,000 |
-7,924 |
0.01 |
Conglomerates |
|
|
V |
Visa Inc |
28 |
- |
$275.02 |
$14,986,000 |
57,561 |
0.91% |
1,462,000 |
-1,235 |
0.003 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$796.77 |
$14,387,000 |
29,052 |
0.87% |
1,766,000 |
37 |
0.001 |
Semiconductor - Speci... |
|
|
ENLC |
Enlink Midstream, Llc |
30 |
- |
$13.78 |
$14,340,000 |
1,179,296 |
0.87% |
518,000 |
48,200 |
0.241 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$127.00 |
$14,245,000 |
130,667 |
0.86% |
-388,000 |
-11,466 |
0.005 |
Drug Manufacturers - ... |
|
|
LEA |
Lear Corp |
32 |
- |
$132.86 |
$13,176,000 |
93,309 |
0.8% |
5,071,000 |
32,916 |
0.155 |
Auto Parts |
|
|
AMT |
American Tower Corp |
33 |
- |
$173.35 |
$13,147,000 |
60,900 |
0.79% |
8,935,000 |
35,285 |
0.013 |
Integrated Telecommun... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$126.16 |
$13,005,000 |
125,715 |
0.79% |
1,551,000 |
-240 |
0.007 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
35 |
- |
$239.12 |
$12,453,000 |
66,475 |
0.75% |
2,312,000 |
-1,499 |
0.008 |
Credit Services |
|
|
PAGP |
Plains Gp Holdings Lp |
36 |
- |
$19.01 |
$11,733,000 |
735,610 |
0.71% |
222,000 |
21,500 |
0.399 |
Oil & Gas Pipelines &... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
37 |
- |
$0.00 |
$11,188,000 |
340,474 |
0.68% |
1,756,000 |
-8,222 |
15.323 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
38 |
- |
$230.71 |
$11,066,000 |
55,467 |
0.67% |
1,594,000 |
-252 |
0.088 |
Computer Peripherals |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$405.95 |
$10,847,000 |
30,413 |
0.66% |
112,000 |
-231 |
0.002 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$577.39 |
$10,766,000 |
20,282 |
0.65% |
-762,000 |
-2,492 |
0.005 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$163.57 |
$10,536,000 |
70,638 |
0.64% |
-2,958,000 |
-9,387 |
0.004 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.35 |
$10,331,000 |
204,503 |
0.62% |
-948,000 |
-5,304 |
0.005 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$293.82 |
$10,215,000 |
34,641 |
0.62% |
1,836,000 |
-1,100 |
0.012 |
Networking & Communic... |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$10,172,000 |
45,233 |
0.61% |
-1,775,000 |
-6,812 |
0.019 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$148.53 |
$10,145,000 |
64,726 |
0.61% |
-899,000 |
-6,185 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$459.14 |
$10,111,000 |
22,309 |
0.61% |
724,000 |
-644 |
0.008 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
47 |
- |
$81.93 |
$10,046,000 |
127,071 |
0.61% |
463,000 |
-1,720 |
0.014 |
Railroads |
|
|
DTM |
Dt Midstream, Inc. |
48 |
- |
$64.17 |
$9,970,000 |
181,930 |
0.6% |
1,380,000 |
19,610 |
0.188 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,517.52 |
$9,950,000 |
2,805 |
0.6% |
1,084,000 |
-70 |
0.006 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$762.80 |
$9,736,000 |
11,993 |
0.59% |
1,685,000 |
-460 |
0.007 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$121.05 |
$9,339,000 |
93,409 |
0.56% |
-2,643,000 |
-8,495 |
0.002 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$151.74 |
$9,332,000 |
63,306 |
0.56% |
2,706,000 |
-1,140 |
0.005 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$60.60 |
$9,288,000 |
188,712 |
0.56% |
1,417,000 |
-3,922 |
0.005 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$64.84 |
$8,838,000 |
143,911 |
0.53% |
74,000 |
-6,000 |
0.012 |
N/A |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$231.98 |
$8,558,000 |
34,844 |
0.52% |
1,220,000 |
-1,194 |
0.005 |
Railroads |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$363.52 |
$8,359,000 |
28,270 |
0.51% |
894,000 |
927 |
0.005 |
Farm & Construction M... |
|
|
ALC |
Alcon Inc |
57 |
- |
$79.57 |
$8,081,000 |
103,446 |
0.49% |
467,000 |
4,640 |
0.021 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
58 |
- |
$73.13 |
$7,867,000 |
119,557 |
0.48% |
200,000 |
463 |
0.006 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$163.63 |
$7,690,000 |
53,169 |
0.46% |
1,873,000 |
790 |
0.005 |
Communication Equipment |
|
|
IX |
ORIX Corporation (ADR) |
60 |
- |
$104.26 |
$7,311,000 |
78,289 |
0.44% |
-57,000 |
-190 |
0.03 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$69.36 |
$6,989,000 |
113,505 |
0.42% |
1,565,000 |
-4,440 |
0.006 |
N/A |
|
|
CRHCF |
CRH Plc |
62 |
- |
$77.63 |
$6,922,000 |
100,086 |
0.42% |
1,433,000 |
-200 |
0 |
N/A |
|
|
LIN |
Linde Plc |
63 |
- |
$444.32 |
$6,909,000 |
16,822 |
0.42% |
609,000 |
-98 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$505.41 |
$6,744,000 |
14,189 |
0.41% |
4,242,000 |
8,336 |
0 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
65 |
- |
$22.55 |
$6,589,000 |
352,715 |
0.4% |
-13,352,000 |
-790,700 |
0.323 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$71.31 |
$6,573,000 |
90,756 |
0.4% |
4,000 |
-3,899 |
0.006 |
Food - Major Diversified |
|
|
MGA |
Magna International Inc (USA) |
67 |
- |
$48.34 |
$6,526,000 |
110,458 |
0.39% |
1,269,000 |
12,396 |
0.037 |
Auto Parts |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$164.18 |
$6,520,000 |
40,665 |
0.39% |
551,000 |
-1,954 |
0.003 |
Wireless Communications |
|
|
HDB |
HDFC Bank Limited (ADR) |
69 |
- |
$58.26 |
$6,250,000 |
93,131 |
0.38% |
738,000 |
-285 |
0.005 |
Foreign Regional Banks |
|
|
SYY |
SYSCO Corp |
70 |
- |
$77.29 |
$5,974,000 |
81,696 |
0.36% |
-1,326,000 |
-28,832 |
0.016 |
Food Wholesale |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.02 |
$5,938,000 |
63,116 |
0.36% |
-611,000 |
-7,623 |
0.004 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$35.66 |
$5,718,000 |
158,742 |
0.35% |
-3,387,000 |
-115,600 |
0.008 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$177.41 |
$5,482,000 |
32,276 |
0.33% |
13,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
ALLE |
Allegion Plc |
74 |
- |
$126.54 |
$5,458,000 |
43,082 |
0.33% |
849,000 |
-1,148 |
0.047 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$132.97 |
$5,420,000 |
52,117 |
0.33% |
1,050,000 |
1,835 |
0.001 |
Semiconductor - Integ... |
|
|
SNE |
Sony Corporation (ADR) |
76 |
- |
$82.71 |
$5,273,000 |
55,684 |
0.32% |
651,000 |
-405 |
0.004 |
Electronic Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$5,000,000 |
6,606 |
0.3% |
-3,268,000 |
-7,440 |
0.001 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
78 |
- |
$68.14 |
$4,916,000 |
66,026 |
0.3% |
704,000 |
-160 |
0.005 |
Gold |
|
|
EQNR |
Equinor ASA ADR |
79 |
- |
$27.10 |
$4,778,000 |
151,000 |
0.29% |
-173,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
PBA |
Pembina Pipeline Corp |
80 |
- |
$35.49 |
$4,264,000 |
123,895 |
0.26% |
-35,000 |
-19,130 |
0.023 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$96.19 |
$4,198,000 |
50,070 |
0.25% |
2,743,000 |
33,970 |
0.002 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
82 |
- |
$166.57 |
$4,122,000 |
30,000 |
0.25% |
749,000 |
0 |
0.106 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
83 |
- |
$309.44 |
$4,076,000 |
14,400 |
0.25% |
284,000 |
-1,000 |
0.018 |
Research Services |
|
|
KNTK |
Kinetik Holdings Inc |
84 |
New |
$39.19 |
$4,032,000 |
120,733 |
0.24% |
4,032,000 |
120,733 |
0.28 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
85 |
- |
$203.09 |
$3,945,000 |
18,501 |
0.24% |
282,000 |
0 |
0.042 |
Scientific & Technica... |
|
|
CNQ |
Canadian Natural Resource (... |
86 |
- |
$76.91 |
$3,931,000 |
60,000 |
0.24% |
115,000 |
1,000 |
0.005 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
87 |
- |
$17.37 |
$3,811,000 |
197,957 |
0.23% |
806,000 |
250 |
0.03 |
Electric Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
88 |
- |
$30.81 |
$3,802,000 |
124,292 |
0.23% |
116,000 |
4,300 |
0.159 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$3,749,000 |
41,025 |
0.23% |
-579,000 |
-6,110 |
0.005 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
90 |
- |
$39.27 |
$3,590,000 |
112,614 |
0.22% |
-297,000 |
-255 |
0.007 |
Oil & Gas Refining, P... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.70 |
$3,530,000 |
46,845 |
0.21% |
1,883,000 |
22,950 |
0.007 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
92 |
- |
$29.58 |
$3,365,000 |
113,000 |
0.2% |
-209,000 |
-8,900 |
0.009 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
93 |
- |
$113.92 |
$3,255,000 |
36,048 |
0.2% |
-4,689,000 |
-61,960 |
0.002 |
Entertainment - Diver... |
|
|
AMGP |
Antero Midstream GP LP |
94 |
- |
$14.02 |
$3,206,000 |
255,890 |
0.19% |
-38,000 |
-14,924 |
0.05 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
95 |
- |
$244.53 |
$3,089,000 |
14,100 |
0.19% |
780,000 |
0 |
0.036 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
96 |
- |
$26.19 |
$2,863,000 |
120,100 |
0.17% |
86,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$18.81 |
$2,757,000 |
156,310 |
0.17% |
-241,000 |
-24,500 |
0.007 |
Gas Utilities |
|
|
DEO |
Diageo Plc (ADR) |
98 |
- |
$140.38 |
$2,724,000 |
18,703 |
0.16% |
-251,000 |
-1,240 |
0.003 |
Beverage - Brewers |
|
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$71.20 |
$2,720,000 |
40,385 |
0.16% |
-90,000 |
-1,115 |
0.002 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
100 |
- |
$76.60 |
$2,688,000 |
34,743 |
0.16% |
29,000 |
-640 |
0.008 |
N/A |
|
