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| Name: |
EAGLE GLOBAL ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.89 |
$77,471,000 |
5,613,853 |
4.68% |
5,512,000 |
484,942 |
0.215 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
5 |
- |
$41.12 |
$60,648,000 |
1,651,637 |
3.67% |
6,485,000 |
128,911 |
0.159 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
6 |
- |
$17.49 |
$59,557,000 |
3,931,137 |
3.6% |
386,000 |
68,810 |
0.54 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.10 |
$50,086,000 |
1,900,792 |
3.03% |
-125,000 |
66,260 |
0.087 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.30 |
$24,590,000 |
299,730 |
1.49% |
21,339,000 |
259,585 |
0.033 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
20 |
- |
$77.23 |
$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 |
|
|
NEE |
NextEra Energy |
25 |
- |
$70.14 |
$17,268,000 |
284,301 |
1.04% |
7,352,000 |
111,212 |
0.015 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$887.89 |
$14,387,000 |
29,052 |
0.87% |
1,766,000 |
37 |
0.001 |
Semiconductor - Speci... |
|
|
ENLC |
Enlink Midstream, Llc |
30 |
- |
$12.80 |
$14,340,000 |
1,179,296 |
0.87% |
518,000 |
48,200 |
0.241 |
Independent Oil & Gas |
|
|
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 |
- |
$181.74 |
$13,147,000 |
60,900 |
0.79% |
8,935,000 |
35,285 |
0.013 |
Integrated Telecommun... |
|
|
PAGP |
Plains Gp Holdings Lp |
36 |
- |
$18.40 |
$11,733,000 |
735,610 |
0.71% |
222,000 |
21,500 |
0.399 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
48 |
- |
$62.93 |
$9,970,000 |
181,930 |
0.6% |
1,380,000 |
19,610 |
0.188 |
N/A |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$336.75 |
$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 |
- |
$72.37 |
$7,867,000 |
119,557 |
0.48% |
200,000 |
463 |
0.006 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$179.64 |
$7,690,000 |
53,169 |
0.46% |
1,873,000 |
790 |
0.005 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$511.29 |
$6,744,000 |
14,189 |
0.41% |
4,242,000 |
8,336 |
0 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
67 |
- |
$48.34 |
$6,526,000 |
110,458 |
0.39% |
1,269,000 |
12,396 |
0.037 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$141.56 |
$5,420,000 |
52,117 |
0.33% |
1,050,000 |
1,835 |
0.001 |
Semiconductor - Integ... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$92.57 |
$4,198,000 |
50,070 |
0.25% |
2,743,000 |
33,970 |
0.002 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
86 |
- |
$74.65 |
$3,931,000 |
60,000 |
0.24% |
115,000 |
1,000 |
0.005 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
87 |
- |
$18.67 |
$3,811,000 |
197,957 |
0.23% |
806,000 |
250 |
0.03 |
Electric Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
88 |
- |
$30.73 |
$3,802,000 |
124,292 |
0.23% |
116,000 |
4,300 |
0.159 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$78.92 |
$3,530,000 |
46,845 |
0.21% |
1,883,000 |
22,950 |
0.007 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$167.07 |
$2,635,000 |
13,353 |
0.16% |
342,000 |
176 |
0.003 |
Drugs - Generic |
|
|
ORA |
Ormat Technologies Inc |
103 |
- |
$67.50 |
$2,630,000 |
34,700 |
0.16% |
274,000 |
1,000 |
0.062 |
Electric Utilities |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
104 |
- |
$47.18 |
$2,575,000 |
53,883 |
0.16% |
278,000 |
4,200 |
0.052 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
105 |
- |
$257.85 |
$2,542,000 |
11,068 |
0.15% |
729,000 |
2,000 |
0.004 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
106 |
- |
$183.45 |
$2,515,000 |
16,272 |
0.15% |
550,000 |
1,080 |
0.014 |
Application Software |
|
|
WPPGY |
WPP Plc (ADR) |
107 |
- |
$51.07 |
$2,451,000 |
51,517 |
0.15% |
1,419,000 |
28,360 |
0.004 |
Advertising Agencies |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
108 |
- |
$51.01 |
$2,422,000 |
47,242 |
0.15% |
989,000 |
18,487 |
0.006 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
109 |
- |
$33.04 |
$2,418,000 |
79,223 |
0.15% |
620,000 |
6,000 |
0.074 |
Semiconductor - Integ... |
|
|
SHV |
iShares Barclays Short Trea... |
111 |
- |
$110.11 |
$2,369,000 |
21,514 |
0.14% |
253,000 |
2,360 |
0.012 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
113 |
- |
$0.00 |
$2,225,000 |
43,948 |
0.13% |
505,000 |
10,140 |
0.004 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
115 |
- |
$43.77 |
$2,182,000 |
48,200 |
0.13% |
863,000 |
5,000 |
0.045 |
N/A |
|
|
CW |
Curtiss Wright Corp |
116 |
- |
$268.17 |
$2,174,000 |
9,756 |
0.13% |
1,970,000 |
8,714 |
0.024 |
Aerospace/Defense Pro... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
117 |
- |
$50.04 |
$2,130,000 |
41,730 |
0.13% |
257,000 |
2,800 |
0.002 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
118 |
- |
$30.03 |
$2,114,000 |
48,800 |
0.13% |
336,000 |
6,000 |
0.083 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
120 |
- |
$6.34 |
$2,043,000 |
294,000 |
0.12% |
518,000 |
10,000 |
0.003 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
121 |
- |
$11.56 |
$2,033,000 |
210,000 |
0.12% |
24,000 |
6,000 |
0.003 |
Conglomerates |
|
|
ARGX |
Argenx Se |
124 |
- |
$388.20 |
$1,978,000 |
5,200 |
0.12% |
-283,000 |
600 |
0.011 |
N/A |
|
|
CAMT |
Camtek Ltd |
128 |
- |
$83.28 |
$1,686,000 |
24,300 |
0.1% |
640,000 |
7,500 |
0.062 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
129 |
- |
$451.96 |
$1,654,000 |
4,674 |
0.1% |
713,000 |
1,540 |
0 |
Internet Service Prov... |
|
|
ARCC |
Ares Capital Corp |
133 |
- |
$20.61 |
$1,555,000 |
77,635 |
0.09% |
119,000 |
3,855 |
0.018 |
Closed - End Fund - Debt |
|
|
VNOM |
Viper Energy Partners Lp |
136 |
- |
$37.62 |
$1,362,000 |
43,400 |
0.08% |
403,000 |
9,000 |
0.05 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
138 |
- |
$16.43 |
$1,302,000 |
81,500 |
0.08% |
695,000 |
41,000 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ORCC |
Owl Rock Capital Corp |
140 |
- |
$0.00 |
$1,250,000 |
84,655 |
0.08% |
160,000 |
5,950 |
0.022 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
141 |
- |
$185.48 |
$1,221,000 |
6,500 |
0.07% |
664,000 |
3,000 |
0.015 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
142 |
- |
$40.00 |
$1,098,000 |
28,009 |
0.07% |
121,000 |
160 |
0.014 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
143 |
- |
$92.46 |
$1,070,000 |
11,104 |
0.06% |
150,000 |
1,060 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
148 |
- |
$241.89 |
$931,000 |
3,995 |
0.06% |
22,000 |
217 |
0.001 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
149 |
- |
$486.18 |
$913,000 |
1,530 |
0.06% |
222,000 |
175 |
0 |
Application Software |
|
|
FSK |
Fs Kkr Capital Inc |
150 |
- |
$4.20 |
$885,000 |
44,315 |
0.05% |
189,000 |
8,975 |
0.036 |
N/A |
|
|
COST |
Costco Wholesale Corp |
156 |
- |
$743.90 |
$685,000 |
1,037 |
0.04% |
299,000 |
354 |
0 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
158 |
- |
$89.84 |
$664,000 |
6,715 |
0.04% |
90,000 |
240 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
159 |
- |
$49.56 |
$650,000 |
13,576 |
0.04% |
195,000 |
3,161 |
0.001 |
Closed - End Fund - F... |
|
|
AMP |
Ameriprise Financial Inc |
162 |
- |
$418.95 |
$608,000 |
1,600 |
0.04% |
120,000 |
120 |
0.001 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
167 |
- |
$163.79 |
$511,000 |
3,297 |
0.03% |
89,000 |
463 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
168 |
- |
$50.45 |
$509,000 |
11,950 |
0.03% |
211,000 |
3,950 |
0.001 |
Copper |
|
|
TSLX |
Sixth Street Specialty Lend... |
172 |
- |
$17.60 |
$480,000 |
22,200 |
0.03% |
94,000 |
3,310 |
0.033 |
Mortgage Investment |
|
|
ABT |
Abbott Laboratories |
176 |
- |
$105.90 |
$428,000 |
3,890 |
0.03% |
92,000 |
420 |
0 |
Drug Manufacturers - ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
188 |
- |
$0.00 |
$329,000 |
14,884 |
0.02% |
50,000 |
2,000 |
0.017 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
192 |
- |
$0.00 |
$300,000 |
19,910 |
0.02% |
14,000 |
1,200 |
0.031 |
N/A |
|
|
CION |
Cion Investment Corp |
205 |
- |
$11.58 |
$271,000 |
23,920 |
0.02% |
66,000 |
4,480 |
0.042 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
218 |
- |
$174.26 |
$222,000 |
1,320 |
0.01% |
222,000 |
1,320 |
0.011 |
N/A |
|
|
BBDC |
Barings BDC Inc |
221 |
- |
$9.47 |
$212,000 |
24,675 |
0.01% |
2,000 |
1,150 |
0.038 |
Credit Services |
|
|
GLAD |
Gladstone Capital Corp |
229 |
- |
$9.80 |
$172,000 |
16,120 |
0.01% |
37,000 |
2,150 |
0.05 |
Credit Services |
|
