Sanders Morris Harris as of Dec. 31, 2016
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Main Street Capital Corporation (MAIN) | 21.0 | $51M | 1.4M | 36.77 | |
| Enterprise Products Partners (EPD) | 10.9 | $26M | 970k | 27.04 | |
| Exxon Mobil Corporation (XOM) | 7.5 | $18M | 205k | 88.24 | |
| Eclipse Resources | 5.6 | $13M | 5.0M | 2.67 | |
| Teligent | 4.8 | $12M | 1.8M | 6.61 | |
| Joint (JYNT) | 2.9 | $6.9M | 2.6M | 2.65 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $5.7M | 106k | 53.53 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $4.7M | 40k | 118.47 | |
| Transunion (TRU) | 1.9 | $4.5M | 147k | 30.93 | |
| Icahn Enterprises (IEP) | 1.8 | $4.4M | 74k | 59.91 | |
| Blackstone | 1.6 | $3.9M | 144k | 27.04 | |
| Cinemark Holdings (CNK) | 1.6 | $3.8M | 100k | 38.36 | |
| Reading International (RDI) | 1.5 | $3.5M | 214k | 16.60 | |
| General Motors Company (GM) | 1.4 | $3.4M | 97k | 34.84 | |
| Pfenex | 1.4 | $3.3M | 369k | 9.07 | |
| Perrigo Company (PRGO) | 1.3 | $3.2M | 38k | 83.24 | |
| Gran Tierra Energy | 1.2 | $2.8M | 934k | 3.02 | |
| Therapeuticsmd | 1.2 | $2.8M | 489k | 5.77 | |
| Sanchez Energy Corp C ommon stocks | 1.1 | $2.8M | 306k | 9.03 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.7M | 15k | 179.25 | |
| Ez (EZPW) | 1.0 | $2.5M | 231k | 10.65 | |
| Altria (MO) | 1.0 | $2.4M | 35k | 67.63 | |
| Apple (AAPL) | 1.0 | $2.4M | 21k | 115.85 | |
| Intrexon | 0.9 | $2.3M | 94k | 24.30 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.9 | $2.2M | 68k | 32.30 | |
| Barrick Gold Corp (GOLD) | 0.9 | $2.1M | 134k | 15.98 | |
| Kate Spade & Co | 0.9 | $2.1M | 114k | 18.67 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.1M | 15k | 135.14 | |
| Twilio Inc cl a (TWLO) | 0.8 | $1.9M | 65k | 28.85 | |
| Yuma Energy | 0.7 | $1.8M | 520k | 3.40 | |
| Genesis Energy (GEL) | 0.7 | $1.7M | 48k | 36.02 | |
| At&t (T) | 0.7 | $1.7M | 39k | 42.53 | |
| Argos Therapeutics | 0.6 | $1.4M | 293k | 4.90 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.3M | 14k | 88.26 | |
| Waste Management (WM) | 0.5 | $1.2M | 17k | 70.91 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 58k | 20.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.0M | 25k | 41.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $996k | 12k | 86.26 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $986k | 50k | 19.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $937k | 13k | 75.00 | |
| Concho Resources | 0.4 | $883k | 6.7k | 132.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $863k | 7.6k | 114.29 | |
| Global Partners (GLP) | 0.4 | $864k | 45k | 19.44 | |
| Plains All American Pipeline (PAA) | 0.3 | $774k | 24k | 32.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $734k | 10k | 73.52 | |
| Targa Res Corp (TRGP) | 0.3 | $722k | 13k | 56.05 | |
| Energy Transfer Partners | 0.3 | $708k | 20k | 35.82 | |
| Home Depot (HD) | 0.3 | $662k | 4.9k | 134.14 | |
| Dow Chemical Company | 0.3 | $650k | 11k | 57.26 | |
| Gopro (GPRO) | 0.3 | $660k | 76k | 8.71 | |
| Las Vegas Sands (LVS) | 0.2 | $605k | 11k | 53.42 | |
| Procter & Gamble Company (PG) | 0.2 | $612k | 7.1k | 85.71 | |
| Proshares Tr (UYG) | 0.2 | $603k | 6.5k | 92.48 | |
| Oneok Partners | 0.2 | $576k | 13k | 42.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $557k | 2.1k | 265.24 | |
| Philip Morris International (PM) | 0.2 | $540k | 5.9k | 91.45 | |
| Energy Transfer Equity (ET) | 0.2 | $535k | 28k | 19.28 | |
| Eaton (ETN) | 0.2 | $537k | 8.0k | 67.12 | |
| Tpi Composites (TPIC) | 0.2 | $529k | 33k | 16.03 | |
| Ross Stores (ROST) | 0.2 | $479k | 7.3k | 65.62 | |
| Bank of America Corporation (BAC) | 0.2 | $461k | 21k | 22.11 | |
| Chevron Corporation (CVX) | 0.2 | $447k | 3.8k | 117.79 | |
| Avnet (AVT) | 0.2 | $456k | 9.6k | 47.65 | |
| Holly Energy Partners | 0.2 | $468k | 15k | 32.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $456k | 11k | 41.45 | |
| Landmark Infrastructure | 0.2 | $468k | 31k | 15.25 | |
| Canadian Pacific Railway | 0.2 | $428k | 3.0k | 142.67 | |
| Cliffs Natural Resources | 0.2 | $412k | 49k | 8.41 | |
| Coca-Cola Company (KO) | 0.2 | $386k | 9.3k | 41.43 | |
| International Business Machines (IBM) | 0.2 | $387k | 2.3k | 166.09 | |
| Praxair | 0.2 | $375k | 3.2k | 117.19 | |
| Buckeye Partners | 0.2 | $397k | 6.0k | 66.17 | |
| Alerian Mlp Etf | 0.2 | $380k | 30k | 12.58 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $378k | 20k | 19.15 | |
| Pfizer (PFE) | 0.1 | $344k | 11k | 32.48 | |
| Reynolds American | 0.1 | $334k | 6.0k | 55.98 | |
| Kraft Heinz (KHC) | 0.1 | $326k | 3.7k | 87.35 | |
| Grupo Televisa (TV) | 0.1 | $313k | 15k | 20.87 | |
| Barnes & Noble | 0.1 | $312k | 28k | 11.16 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $309k | 24k | 13.04 | |
| Container Store (TCS) | 0.1 | $308k | 49k | 6.35 | |
| EXCO Resources | 0.1 | $265k | 304k | 0.87 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 2.1k | 121.90 | |
| Verizon Communications (VZ) | 0.1 | $256k | 5.0k | 51.61 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $271k | 15k | 18.07 | |
| UnitedHealth (UNH) | 0.1 | $256k | 1.6k | 160.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 4.4k | 57.75 | |
| Fenix Parts | 0.1 | $256k | 91k | 2.82 | |
| American Express Company (AXP) | 0.1 | $236k | 3.2k | 74.00 | |
| Equifax (EFX) | 0.1 | $248k | 2.1k | 118.10 | |
| AutoNation (AN) | 0.1 | $243k | 5.0k | 48.60 | |
| AstraZeneca (AZN) | 0.1 | $246k | 9.0k | 27.33 | |
| Nike (NKE) | 0.1 | $249k | 4.9k | 50.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $208k | 3.4k | 61.11 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.0k | 104.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 4.0k | 53.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $228k | 3.0k | 76.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $208k | 12k | 17.33 | |
| Omega Healthcare Investors (OHI) | 0.1 | $225k | 7.2k | 31.25 | |
| Hallador Energy (HNRG) | 0.1 | $221k | 24k | 9.09 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $221k | 2.3k | 97.70 | |
| Doubleline Income Solutions (DSL) | 0.1 | $209k | 11k | 19.00 | |
| Phillips 66 (PSX) | 0.1 | $201k | 2.3k | 86.45 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 4.6k | 44.28 | |
| Navios Maritime Partners | 0.1 | $170k | 121k | 1.41 | |
| Earthstone Energy | 0.1 | $166k | 12k | 13.72 | |
| Aemetis (AMTX) | 0.1 | $159k | 114k | 1.39 | |
| Medical Properties Trust (MPW) | 0.1 | $148k | 12k | 12.33 | |
| DNP Select Income Fund (DNP) | 0.1 | $113k | 11k | 10.27 | |
| stock | 0.1 | $122k | 225k | 0.54 | |
| Capital Product | 0.0 | $85k | 27k | 3.18 | |
| Approach Resources | 0.0 | $91k | 27k | 3.36 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $69k | 12k | 5.56 | |
| Weatherford Intl Plc ord | 0.0 | $75k | 15k | 5.00 | |
| North Atlantic Drilling | 0.0 | $79k | 25k | 3.15 | |
| Zynga | 0.0 | $51k | 20k | 2.55 | |
| Mid-con Energy Partners | 0.0 | $38k | 15k | 2.58 | |
| Memorial Prodtn Partners | 0.0 | $37k | 309k | 0.12 | |
| Sandridge Mississippian Tr I | 0.0 | $38k | 27k | 1.40 | |
| Parker Drilling Company | 0.0 | $26k | 10k | 2.60 | |
| Pedev | 0.0 | $25k | 226k | 0.11 | |
| Oncosec Med | 0.0 | $18k | 15k | 1.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.5k | 15k | 0.17 | |
| General Electric Company | 0.0 | $0 | 17k | 0.00 | |
| American DG Energy | 0.0 | $7.0k | 25k | 0.28 | |
| Oaktree Cap | 0.0 | $0 | 46k | 0.00 |
