Sanders Morris Harris as of March 31, 2018
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 144 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 9.6 | $23M | 143k | 160.13 | |
| Joint (JYNT) | 6.8 | $16M | 2.4M | 6.85 | |
| Enterprise Products Partners (EPD) | 6.6 | $16M | 645k | 24.48 | |
| Main Street Capital Corporation (MAIN) | 6.5 | $16M | 421k | 36.90 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $12M | 160k | 72.73 | |
| Blackstone | 3.5 | $8.4M | 264k | 31.95 | |
| PG&E Corporation (PCG) | 3.5 | $8.3M | 189k | 43.93 | |
| Eclipse Resources | 3.1 | $7.4M | 5.1M | 1.44 | |
| CenterPoint Energy (CNP) | 2.9 | $6.8M | 249k | 27.40 | |
| Yuma Energy | 2.8 | $6.8M | 6.2M | 1.09 | |
| Goldcorp | 2.5 | $5.9M | 430k | 13.82 | |
| Pfenex | 2.5 | $5.8M | 974k | 6.00 | |
| Earthstone Energy | 2.4 | $5.6M | 555k | 10.12 | |
| Spark Energy Inc-class A | 2.0 | $4.8M | 409k | 11.85 | |
| Leucadia National | 1.6 | $3.9M | 173k | 22.73 | |
| General Motors Company (GM) | 1.5 | $3.5M | 96k | 36.35 | |
| Antero Res (AR) | 1.3 | $3.1M | 157k | 19.85 | |
| Apple (AAPL) | 1.3 | $3.1M | 18k | 167.83 | |
| Barrick Gold Corp (GOLD) | 1.2 | $2.8M | 222k | 12.45 | |
| Endo International (ENDPQ) | 1.2 | $2.8M | 464k | 5.94 | |
| Teligent | 1.1 | $2.6M | 769k | 3.36 | |
| Ez (EZPW) | 1.1 | $2.5M | 193k | 13.20 | |
| Healthequity (HQY) | 1.1 | $2.5M | 42k | 60.53 | |
| Therapeuticsmd | 1.0 | $2.4M | 502k | 4.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $2.4M | 144k | 16.33 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 40k | 57.90 | |
| Altria (MO) | 0.9 | $2.1M | 34k | 62.34 | |
| Alta Mesa Resour | 0.7 | $1.7M | 212k | 8.00 | |
| Agnico (AEM) | 0.7 | $1.7M | 40k | 42.08 | |
| Halcon Res | 0.7 | $1.5M | 317k | 4.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 14k | 109.97 | |
| Waste Management (WM) | 0.6 | $1.4M | 17k | 84.12 | |
| At&t (T) | 0.6 | $1.4M | 39k | 35.65 | |
| Criteo Sa Ads (CRTO) | 0.6 | $1.3M | 52k | 25.84 | |
| Sanchez Energy Corp C ommon stocks | 0.6 | $1.3M | 416k | 3.13 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.5 | $1.3M | 45k | 28.70 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $1.3M | 55k | 23.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.2k | 129.41 | |
| Genesis Energy (GEL) | 0.5 | $1.2M | 60k | 19.72 | |
| Concho Resources | 0.5 | $1.2M | 7.7k | 150.34 | |
| Intrexon | 0.5 | $1.1M | 74k | 15.32 | |
| Spirit Airlines (SAVE) | 0.5 | $1.1M | 29k | 37.79 | |
| Reading International (RDI) | 0.4 | $1.0M | 61k | 16.64 | |
| Ross Stores (ROST) | 0.4 | $975k | 13k | 78.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $913k | 14k | 63.28 | |
| Autodesk (ADSK) | 0.4 | $879k | 7.0k | 125.57 | |
| Home Depot (HD) | 0.4 | $859k | 4.8k | 178.25 | |
| Micron Technology (MU) | 0.4 | $855k | 16k | 52.13 | |
| Unknown | 0.3 | $837k | 79k | 10.59 | |
| Eastman Chemical Company (EMN) | 0.3 | $808k | 7.7k | 105.62 | |
| Oneok (OKE) | 0.3 | $808k | 14k | 56.91 | |
| Kinder Morgan (KMI) | 0.3 | $809k | 54k | 15.05 | |
| Dowdupont | 0.3 | $809k | 13k | 63.74 | |
| Western Digital (WDC) | 0.3 | $733k | 8.0k | 92.15 | |
| Tyson Foods (TSN) | 0.3 | $685k | 9.4k | 73.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $659k | 8.5k | 77.40 | |
| Snap-on Incorporated (SNA) | 0.3 | $672k | 4.6k | 147.69 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $663k | 8.8k | 75.34 | |
| Universal Health Services (UHS) | 0.3 | $676k | 5.7k | 118.60 | |
| Delta Air Lines (DAL) | 0.3 | $671k | 12k | 54.78 | |
| Anthem (ELV) | 0.3 | $658k | 3.0k | 219.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $665k | 10k | 65.52 | |
| Envision Healthcare | 0.3 | $677k | 18k | 38.47 | |
| J.M. Smucker Company (SJM) | 0.3 | $654k | 5.3k | 123.98 | |
| Proshares Tr (UYG) | 0.3 | $616k | 5.0k | 123.20 | |
| International Business Machines (IBM) | 0.2 | $601k | 3.9k | 153.51 | |
| Procter & Gamble Company (PG) | 0.2 | $585k | 6.9k | 84.21 | |
| Targa Res Corp (TRGP) | 0.2 | $567k | 13k | 44.02 | |
| Unum (UNM) | 0.2 | $558k | 12k | 47.69 | |
| Global Partners (GLP) | 0.2 | $552k | 36k | 15.35 | |
| Canadian Pacific Railway | 0.2 | $530k | 3.0k | 176.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $528k | 15k | 35.20 | |
| Navios Maritime Partners | 0.2 | $492k | 273k | 1.80 | |
| Landmark Infrastructure | 0.2 | $511k | 31k | 16.66 | |
| Energy Transfer Partners | 0.2 | $507k | 31k | 16.23 | |
| Gran Tierra Energy | 0.2 | $475k | 170k | 2.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $461k | 1.8k | 263.28 | |
| Philip Morris International (PM) | 0.2 | $462k | 4.7k | 99.35 | |
| Chevron Corporation (CVX) | 0.2 | $421k | 3.7k | 113.94 | |
| Verizon Communications (VZ) | 0.2 | $423k | 8.5k | 50.00 | |
| Praxair | 0.2 | $433k | 3.0k | 144.33 | |
| Amazon (AMZN) | 0.2 | $434k | 300.00 | 1446.67 | |
| Coca-Cola Company (KO) | 0.2 | $406k | 9.4k | 43.35 | |
| Avnet (AVT) | 0.2 | $400k | 9.6k | 41.80 | |
| UnitedHealth (UNH) | 0.2 | $406k | 1.9k | 213.68 | |
| Holly Energy Partners | 0.2 | $403k | 15k | 27.58 | |
| Fairmount Santrol Holdings | 0.2 | $416k | 98k | 4.25 | |
| Pfizer (PFE) | 0.2 | $386k | 11k | 35.48 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $392k | 30k | 13.09 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $382k | 20k | 19.36 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 12k | 29.99 | |
| Marathon Oil Corporation (MRO) | 0.1 | $355k | 22k | 16.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $352k | 3.3k | 106.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $331k | 3.7k | 88.89 | |
| Caterpillar (CAT) | 0.1 | $337k | 2.3k | 147.29 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 2.1k | 156.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 3.5k | 91.67 | |
| Burlington Stores (BURL) | 0.1 | $333k | 2.5k | 133.20 | |
| AstraZeneca (AZN) | 0.1 | $315k | 9.0k | 35.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $307k | 2.2k | 141.74 | |
| American Express Company (AXP) | 0.1 | $296k | 3.2k | 93.33 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 4.9k | 59.86 | |
| Schlumberger (SLB) | 0.1 | $290k | 4.3k | 66.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $298k | 14k | 22.00 | |
| Container Store (TCS) | 0.1 | $276k | 51k | 5.43 | |
| Visa (V) | 0.1 | $258k | 2.2k | 119.61 | |
| Skechers USA (SKX) | 0.1 | $272k | 7.0k | 38.86 | |
| Equifax (EFX) | 0.1 | $247k | 2.1k | 117.62 | |
| AutoNation (AN) | 0.1 | $234k | 5.0k | 46.80 | |
| General Electric Company | 0.1 | $242k | 18k | 13.48 | |
| International Paper Company (IP) | 0.1 | $232k | 4.4k | 53.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 2.3k | 103.88 | |
| Energy Transfer Equity (ET) | 0.1 | $230k | 16k | 14.20 | |
| Icahn Enterprises (IEP) | 0.1 | $228k | 4.0k | 57.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $246k | 1.3k | 188.07 | |
| Time Warner | 0.1 | $224k | 2.4k | 94.51 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.2k | 100.18 | |
| Buckeye Partners | 0.1 | $224k | 6.0k | 37.33 | |
| Tyler Technologies (TYL) | 0.1 | $211k | 1.0k | 211.00 | |
| PetMed Express (PETS) | 0.1 | $218k | 5.2k | 41.80 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $208k | 40k | 5.23 | |
| Emerge Energy Svcs | 0.1 | $213k | 35k | 6.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $200k | 755.00 | 264.90 | |
| Ford Motor Company (F) | 0.1 | $194k | 18k | 11.09 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 1.3k | 160.03 | |
| Stellus Capital Investment (SCM) | 0.1 | $194k | 17k | 11.52 | |
| Grupo Televisa (TV) | 0.1 | $168k | 11k | 16.00 | |
| Capital Product | 0.1 | $172k | 55k | 3.12 | |
| Medical Properties Trust (MPW) | 0.1 | $156k | 12k | 13.00 | |
| SigmaTron International (SGMA) | 0.1 | $174k | 30k | 5.80 | |
| Hallador Energy (HNRG) | 0.1 | $167k | 24k | 6.87 | |
| DNP Select Income Fund (DNP) | 0.1 | $113k | 11k | 10.27 | |
| Aemetis (AMTX) | 0.1 | $125k | 74k | 1.69 | |
| New Age Beverages | 0.0 | $97k | 40k | 2.42 | |
| Flotek Industries | 0.0 | $61k | 10k | 6.10 | |
| Approach Resources | 0.0 | $71k | 27k | 2.62 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $65k | 12k | 5.24 | |
| Weatherford Intl Plc ord | 0.0 | $73k | 32k | 2.28 | |
| CBL & Associates Properties | 0.0 | $58k | 14k | 4.14 | |
| Parker Drilling Company | 0.0 | $19k | 30k | 0.63 | |
| Mid-con Energy Partners | 0.0 | $20k | 15k | 1.36 | |
| Sandridge Mississippian Tr I | 0.0 | $26k | 27k | 0.96 | |
| Mannkind (MNKD) | 0.0 | $23k | 10k | 2.30 | |
| Pedev (PED) | 0.0 | $4.1k | 15k | 0.27 |
