Eagle Global Advisors

Latest statistics and disclosures from Eagle Global Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Eagle Global Advisors

Companies in the Eagle Global Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 7.73 5.43M -18% 28.16
Energy Transfer Equity (ETE) 7.41 11.43M -14% 12.83
Mplx 5.04 3.92M -27% 25.46
Magellan Midstream Partners (MMP) 4.25 1.34M -19% 62.87
Plains All American Pipeline (PAA) 4.23 4.55M -2% 18.39
Williams Companies (WMB) 4.16 3.47M -24% 23.72
Kinder Morgan Inc. 3.58 3.35M -24% 21.17
Enbridge Inc 3.09 1.53M -29% 39.77
ONEOK (OKE) 2.25 589121 -23% 75.67
Apple (AAPL) 2.14 144347 -3% 293.65
Dcp Midstream Partners Lp 1.96 1.59M -13% 24.49
Western Midstream Partners Lp 1.78 1.79M -26% 19.69
Jp Morgan Alerian Mlp Index 1.68 1.52M +142% 21.81
Targa Res Corp 1.53 741339 -17% 40.83
Facebook Inc cl a 1.46 140654 205.25
Microsoft Corporation (MSFT) 1.32 166059 157.70
Plains Gp Holdings Lp-cl A 1.30 1.36M -52% 18.95
Amazon (AMZN) 1.25 13331 1847.87
Shell Midstream Prtnrs master ltd part 1.20 1.17M +633% 20.21
JPMorgan Chase & Co. (JPM) 1.15 163172 -2% 139.40
Alphabet Inc Class A cs 1.13 16693 1339.36
Gaslog Ltd shs 1.11 2.24M -34% 9.79
Bp Midstream Partners Lp Ltd P ml 1.04 1.32M +4% 15.61
Enable Midstream 1.03 2.03M -26% 10.03
Noble Midstream Partners Lp Com Unit Repst stock 1.03 763572 -30% 26.56
Utilities SPDR (XLU) 0.99 302145 -4% 64.62
Anthem 0.99 64581 302.02
Cnx Midstream Partners Lp stock 0.90 1.08M -19% 16.46
Invesco Qqq Trust Series 1 0.88 81927 212.62
Alphabet Inc Class C cs 0.86 12670 -2% 1337.02
Cheniere Energy (LNG) 0.84 272561 -11% 61.07
Honeywell International (HON) 0.79 88726 176.99
Twitter 0.74 458381 32.05
Merck & Co (MRK) 0.73 157732 90.95
Ingersoll-rand Co Ltd-cl A 0.72 106507 132.92
Truist Financial Corp equities 0.71 248721 NEW 56.32
Walt Disney Company (DIS) 0.70 96003 144.63
Booking Holdings 0.69 6685 -2% 2053.70
Home Depot (HD) 0.67 60300 -13% 218.37
Amgen (AMGN) 0.66 54159 -2% 241.07
Berkshire Hathaway (BRK.B) 0.63 54566 226.50
Lockheed Martin Corporation (LMT) 0.60 30573 -2% 389.40
Visa (V) 0.60 62800 +36% 187.90
Cisco Systems (CSCO) 0.58 239021 -4% 47.96
Chevron Corporation (CVX) 0.55 89964 -2% 120.51
Rattler Midstream Lp 0.55 612097 -5% 17.79
Nice Systems (NICE) 0.54 69110 -6% 155.14
Johnson & Johnson (JNJ) 0.51 69712 145.87
Tc Energy Corp 0.50 186520 -34% 53.31
Lear Corporation (LEA) 0.49 70301 -2% 137.20
Paypal Holdings 0.46 84381 -3% 108.16
Canadian Pacific Railway Ltd 0.45 34512 -4% 254.95
Allegion Plc equity 0.45 72135 124.54
Exxon Mobil Corporation (XOM) 0.44 124405 -5% 69.78
Intercontinentalexchange 0.42 89497 92.55
Pembina Pipeline Corp 0.40 211020 -35% 37.06
salesforce (CRM) 0.38 46400 +41% 162.63
Arthur J. Gallagher & Co. (AJG) 0.37 76418 95.23
Knot Offshore Partners 0.37 367050 -44% 19.81
Equitrans Midstream Corp 0.36 528104 NEW 13.36
Philip Morris International (PM) 0.35 82307 -3% 85.08
UnitedHealth (UNH) 0.34 22562 293.99
Cheniere Energy Partners (CQP) 0.33 162230 -2% 39.81
EOG Resources (EOG) 0.31 73740 +38% 83.77
Fidelity National Information Services (FIS) 0.30 43264 139.10
Yandex Nv-a 0.30 134345 -4% 43.49
Uber Technologies Inc Com 0.30 199823 NEW 29.74
American Express Company (AXP) 0.29 45597 +2510% 124.48
East West Ban (EWBC) 0.29 115728 -3% 48.70
ORIX Corporation (IX) 0.29 68780 -7% 83.41
Eqt Midstream Partners 0.29 194230 NEW 29.91
Novo Nordisk A/S (NVO) 0.27 92727 57.88
CVS Caremark Corporation (CVS) 0.25 65549 +2% 74.30
Royal Dutch Shell (RDS.A) 0.25 82213 -5% 58.98
Spdr Ser Tr cmn 0.25 159889 +2% 30.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.24 80828 -3% 57.97
Pepsi (PEP) 0.23 33971 136.68
TOTAL S.A. (TOT) 0.23 82407 -28% 55.30
Magna Intl Inc cl a 0.23 83464 -4% 54.84
Suncor Energy Inc New 0.23 136454 32.76
Aercap Holdings Nv Ord Cmn 0.22 70274 -7% 61.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.22 138130 +6% 30.84
Corteva Inc Com 0.22 149706 -10% 29.56
Phillips 66 Partners 0.21 65970 -10% 61.63
Wpp Plc- 0.20 55618 +102% 70.28
SAP AG (SAP) 0.19 28168 133.98
Takeda Pharmaceutical (TKPYY) 0.19 187565 +53% 19.73
WisdomTree Japan Total Dividend Fd (DXJ) 0.19 68850 -2% 53.78
Asml Holding N.v. 0.19 12641 +2% 295.94
Caterpillar (CAT) 0.18 23990 +5% 147.69
Rio Tinto (RIO) 0.18 59647 -12% 59.37
ING Groep N.V. (ING) 0.18 289671 -4% 12.05
Nuveen Barclays Shrt Term Muni bdfund 0.18 70599 +18% 49.11
Alcon Inc 0.18 61298 -3% 56.58
Sony Corporation (SNE) 0.17 48461 67.99
Novartis AG (NVS) 0.17 35651 -3% 94.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 40819 -9% 81.04
Elbit Systems Ltd 0.15 19001 155.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 35358 +42% 84.62
Vanguard Mun Bd Fd Inc tax-exempt bd 0.15 54205 +18% 53.54
Hess (HES) 0.14 42248 -2% 66.82
Vanguard Emerging Markets ETF (VWO) 0.14 63477 44.47
Ngl Energy Partners Lp Com Uni 0.14 250870 NEW 11.34
Antero Midstream Corp antero midstream 0.13 336971 -90% 7.59
Diageo (DEO) 0.12 14197 -2% 168.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 20637 +28% 110.24
Cyberark Software Ltd shs 0.12 20400 116.57
Hess Midstream Lp cl a shs 0.12 107700 NEW 22.68
British American Tobac (BTI) 0.11 51163 42.45
Smith & Nephew (SNN) 0.11 45400 -25% 48.06
Gaslog Partners 0.11 143792 -51% 15.64
Ishares U S Etf Tr shr mat mu etf 0.11 44101 50.09
Melco Crown Entertainment (MPEL) 0.10 83385 -2% 24.17
SPDR S&P; 500 ETF (SPY) 0.10 6084 -10% 321.83
Unilever (UL) 0.10 33686 +699% 57.18
Fresenius Medical Care AG & Co. (FMS) 0.10 53480 -13% 36.84
Open Text Corp Com 0.10 42640 -17% 44.07
Tower Semiconductor 0.10 78923 +13% 24.06
Alibaba Group Holding Ltd Spon 0.10 9768 -3% 212.12
Mkt Vectors Short H/y Mun Inde ef 0.10 79085 +4% 25.20
Ubs Ag London Brh nt amzi 46 0.10 94000 NEW 20.76
Eni S.p.A. (E) 0.09 55100 -11% 30.96
Mellanox Technologies Ltd 0.09 15600 -42% 117.18
NOVA MEASURING Instruments L 0.09 48000 37.83
Relx 0.09 73016 -3% 25.27
Keurig Dr Pepper Inc Com stock 0.09 59649 -2% 28.95
Coca-Cola Company (KO) 0.08 29029 55.36
Altria (MO) 0.08 31862 +14% 49.90
Ormat Technologies (ORA) 0.08 20700 74.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 30255 -11% 53.64
Israel Chemicals 0.08 330450 +8% 4.79
Reata Pharmaceuticals Inc Cl A stock 0.08 7500 204.40
Equinor Asa Sponsored Adr Adr 0.08 79000 -5% 19.91
Verint Systems (VRNT) 0.07 26000 +173% 55.35
Ares Capital Corporation (ARCC) 0.06 61480 +17% 18.66
Black Stone Minerals 0.06 89122 +2% 12.72
Sapiens International Corp 0.06 48300 23.00
Radware Ltd ord 0.05 38500 -11% 25.79
Nxp Semiconductors N V 0.05 7000 127.29
Varonis Sys 0.05 12500 +25% 77.68
Wal-Mart Stores (WMT) 0.04 7243 118.87
Adobe Systems Incorporated (ADBE) 0.04 2478 329.70
Automatic Data Processing (ADP) 0.04 4703 170.53
Intel Corporation (INTC) 0.04 12141 -65% 59.88
Procter & Gamble Company (PG) 0.04 6950 124.89
iShares MSCI EAFE Index Fund (EFA) 0.04 11320 +6% 69.43
Biogen Idec (BIIB) 0.04 2625 296.76
Banco Bradesco SA (BBD) 0.04 97000 NEW 8.95
iShares Russell Microcap Index (IWC) 0.04 8030 -13% 99.50
Magic Software Enterprises (MGIC) 0.04 78783 9.77
Fs Investment Corporation 0.04 120170 -20% 6.13
Petroleo Brasileiro SA (PBR.A) 0.03 36000 NEW 14.92
ICICI Bank (IBN) 0.03 41700 NEW 15.08
Pfizer (PFE) 0.03 15172 39.15
Norfolk Southern (NSC) 0.03 2550 194.12
3M Company (MMM) 0.03 3670 176.29
Emerson Electric (EMR) 0.03 7586 76.32
Nextera Energy Inc C om 0.03 2200 242.27
Ituran Location And Control shs 0.03 22896 -17% 25.11
Woodward Governor Company (WGOV) 0.03 4736 -33% 118.45
Vanguard Europe Pacific ETF (VEA) 0.03 15647 -4% 44.03
Citigroup Inc 0.03 7475 +7% 79.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.03 48890 -91% 13.68
Tpg Specialty Lnding Inc equity 0.03 24180 +18% 21.46
Westlake Chemical Partners master ltd part 0.03 18900 26.40
Technipfmc 0.03 23600 -38% 21.44
iShares MSCI Emerging Markets Indx (EEM) 0.02 8590 44.82
Taiwan Semiconductor Mfg (TSM) 0.02 7710 NEW 58.11
Costco Wholesale Corporation (COST) 0.02 1098 294.17
Abbott Laboratories (ABT) 0.02 3991 86.95
Noble Energy (NBL) 0.02 17200 NEW 24.83
Comerica Incorporated (CMA) 0.02 5827 71.74
Capital One Financial (COF) 0.02 3755 102.80
Illinois Tool Works (ITW) 0.02 1766 179.50
Lowe's Companies (LOW) 0.02 2565 +8% 119.69
Kellogg Company (K) 0.02 4950 69.09
PACCAR (PCAR) 0.02 3881 79.10
iShares Russell 2000 Index (IWM) 0.02 2778 165.59
Audiocodes Ltd Com Stk 0.02 17800 -7% 25.67
Hercules Technology Growth Capital (HTGC) 0.02 22900 14.02
Prospect Capital Corporation (PSEC) 0.02 52240 -28% 6.43
SPDR S&P; MidCap 400 ETF (MDY) 0.02 790 375.95
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 17030 23.72
Main Street Capital Corporation (MAIN) 0.02 10640 43.14
Marathon Petroleum Corp 0.02 5580 60.22
Fidus Invt 0.02 22980 14.84
Abbvie 0.02 3512 -2% 88.55
Oaktree Specialty Lending Corp 0.02 90160 5.46
Pagseguro Digital Ltd-cl A 0.02 13000 NEW 34.15
Altus Midstream Co altus midstream co -a 0.02 119980 NEW 2.86
Bain Cap Specialty Fin Inc 0.02 23990 NEW 19.76
Ameriprise Financial (AMP) 0.01 1315 -16% 166.54
General Electric Company (GE) 0.01 19924 -2% 11.14
AT&T; (T) 0.01 6035 39.11
United Technologies Corporation (UTX) 0.01 1748 149.89
Prudential Financial (PRU) 0.01 2365 -3% 93.87
Dover Corporation (DOV) 0.01 1847 NEW 115.32
Solar Cap Ltd 0.01 11880 NEW 20.62
Oracle Corporation (ORCL) 0.01 5200 -6% 52.88
iShares NASDAQ Biotechnology Index (IBB) 0.01 2385 120.34
Energy Select Sector SPDR (XLE) 0.01 3600 60.00
Skyworks Solutions (SWKS) 0.01 1710 NEW 121.05
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2605 -85% 110.94
Financial Select Sector SPDR (XLF) 0.01 7400 NEW 30.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 4220 NEW 53.79
Gladstone Investment Corporation (GAIN) 0.01 18680 13.28
iShares Morningstar Large Growth (JKE) 0.01 1145 209.61
Vanguard Energy ETF (VDE) 0.01 2900 81.38
New Mountain Finance Corp 0.01 16850 13.77
Whitehorse Finance 0.01 15090 13.72
Triplepoint Venture Gr Bdc cs 0.01 14930 +22% 14.20
Newtek Business Svcs 0.01 8940 22.60
Apollo Investment Corp. 0.01 15950 +39% 17.43
Ares Management Corporation cl a com stk 0.01 6000 NEW 35.67

Past Filings by Eagle Global Advisors

View past SEC 13F filings by Eagle Global Advisors

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