Eagle Global Advisors

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

Companies in the Eagle Global Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 7.27 9.23M -2% 26.07
Energy Transfer Equity (ETE) 4.57 8.72M -9% 17.38
Buckeye Partners (BPL) 4.46 2.59M 57.00
Magellan Midstream Partners (MMP) 4.41 2.05M 71.06
ONEOK (OKE) 4.31 2.57M +18% 55.41
Kinder Morgan Inc. 3.78 6.54M 19.18
Andeavor Logistics Lp Com Unit Lp Int stock 3.49 2.31M NEW 50.06
Targa Res Corp 3.12 2.18M +26% 47.30
Plains All American Pipeline (PAA) 3.04 4.75M -4% 21.19
Semgroup Corp cl a 3.04 3.51M +7% 28.75
Dcp Midstream Partners Lp 2.65 2.53M -19% 34.64
Williams Partners L P 2.41 2.06M -13% 38.90
Gaslog Ltd shs 2.09 3.97M -11% 17.45
Tallgrass Energy Gp Lp master ltd part 1.95 2.28M 28.25
Mplx 1.93 1.83M 35.01
Enbridge Energy Management (EEQ) 1.78 3.80M +22% 15.46
Cheniere Energy Partners (CQP) 1.69 1.94M +3% 28.82
Knot Offshore Partners 1.50 2.11M -2% 23.50
Shell Midstream Prtnrs master ltd part 1.48 1.76M +3% 27.84
Enlink Midstream 1.41 2.71M -27% 17.25
Plains Gp Holdings Lp-cl A 1.38 2.10M -3% 21.87
Williams Companies (WMB) 1.37 1.51M -3% 30.01
Antero Midstream Gp partnerships 1.26 2.03M +27% 20.47
NuStar Energy (NS) 1.18 965930 -7% 40.59
Energy Transfer Partners 1.07 1.94M +27% 18.29
Apple (AAPL) 0.99 212587 154.12
Eqt Midstream Partners 0.98 431665 -2% 74.97
Jp Morgan Alerian Mlp Index 0.95 1.11M +4% 28.22
Enlink Midstream Ptrs 0.94 1.87M +111% 16.76
Antero Midstream Prtnrs Lp master ltd part 0.91 955818 +32% 31.53
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.88 1.64M -3% 17.76
Ngl Energy Partners Lp Com Uni 0.85 2.45M -22% 11.55
Golar Lng Partners Lp unit 0.77 1.10M -11% 23.23
Genesis Energy (GEL) 0.72 906298 -2% 26.35
Gaslog Partners 0.72 1.03M +4% 23.25
Transcanada Corp 0.66 438200 49.60
Teekay Offshore Partners Lp 0.66 9.25M -20% 2.38
Enbridge Energy Partners (EEP) 0.63 1.30M -3% 15.98
JPMorgan Chase & Co. (JPM) 0.50 171899 95.51
Suntrust Banks Inc $1.00 Par Cmn 0.50 279377 59.77
Enbridge Inc 0.48 382200 -11% 41.84
TC Pipelines (TCLP) 0.48 301788 +14% 52.32
Celgene Corporation (CELG) 0.44 99635 145.82
Alphabet Inc Class A cs 0.42 14267 973.72
Lear Corporation (LEA) 0.41 78769 173.08
Magna Intl Inc cl a 0.41 256153 53.38
Micron Technology (MU) 0.40 334375 39.33
ORIX Corporation (IX) 0.39 161591 80.94
Anthem 0.39 67374 189.88
NuStar GP Holdings (NSH) 0.38 570448 +8% 22.00
Alphabet Inc Class C cs 0.38 13205 959.11
Exxon Mobil Corporation (XOM) 0.35 140811 81.98
Honeywell International (HON) 0.35 81279 141.73
ING Groep N.V. (ING) 0.35 622988 -2% 18.42
Home Depot (HD) 0.34 69581 163.56
Facebook Inc cl a 0.33 64717 +76% 170.87
Aetna (AET) 0.32 66499 -32% 159.01
Merck & Co (MRK) 0.32 165429 64.03
Shire (SHPGY) 0.31 66008 153.13
Rice Midstream Partners Lp unit ltd partn 0.31 491800 -5% 20.94
Johnson & Johnson (JNJ) 0.30 76347 -2% 130.01
CVS Caremark Corporation (CVS) 0.30 123079 81.32
Ingersoll-rand Co Ltd-cl A 0.30 111321 89.17
Sina Corporation 0.29 84195 114.65
Hoegh Lng Partners 0.29 509198 -37% 18.55
priceline.com Incorporated (PCLN) 0.28 5127 1830.90
American International (AIG) 0.28 150379 61.39
Paypal Holdings 0.26 135460 64.03
Berkshire Hathaway (BRK.B) 0.25 45269 183.33
Cisco Systems (CSCO) 0.25 246017 33.63
Intel Corporation (INTC) 0.25 219856 +57% 38.08
CHECK POINT SOFTWARE Technolog Com Stk 0.25 73751 +6% 114.02
TOTAL S.A. (TOT) 0.23 141614 53.52
Chevron Corporation (CVX) 0.22 61937 117.51
Novo Nordisk A/S (NVO) 0.21 144665 48.15
Microsoft Corporation (MSFT) 0.20 87385 -2% 74.49
Wells Fargo & Company (WFC) 0.20 119089 55.15
Hanesbrands (HBI) 0.20 271874 24.64
Capital One Financial (COF) 0.20 80061 84.66
Nice Systems (NICE) 0.20 83050 +5% 81.31
Nxp Semiconductors N V 0.20 59885 -2% 113.08
Morgan Stanley (MS) 0.19 128463 48.17
Philip Morris International (PM) 0.19 55983 111.02
Dr Pepper Snapple (DPS) 0.19 70986 -3% 88.47
Alaska Air (ALK) 0.19 82905 76.27
British American Tobac (BTI) 0.19 98684 62.45
Allegion Plc equity 0.19 72646 86.47
EMCOR (EME) 0.18 84987 69.38
Cemex SAB de CV (CX) 0.18 641288 +5% 9.08
QUALCOMM (QCOM) 0.18 114252 -21% 51.84
WESTERN GAS EQUITY Partners 0.18 148460 -12% 41.18
Dowdupont Inc 0.18 85123 NEW 69.23
Goldman Sachs (GS) 0.17 23336 237.19
Walt Disney Company (DIS) 0.17 56912 98.57
Altria (MO) 0.17 87845 63.42
Amazon (AMZN) 0.17 5877 961.37
Aercap Holdings Nv Ord Cmn 0.16 100577 51.11
Lowe's Companies (LOW) 0.16 64352 79.94
WisdomTree Japan Total Dividend Fd (DXJ) 0.16 99435 -2% 54.70
Hartford Financial Services (HIG) 0.15 87072 55.43
AEGON N.V. (AEG) 0.15 881107 5.79
Royal Dutch Shell (RDS.A) 0.15 79606 60.59
Schlumberger (SLB) 0.15 71674 69.76
Gilead Sciences (GILD) 0.15 62485 -4% 81.03
CF Industries Holdings (CF) 0.15 145247 35.16
Companhia de Saneamento Basi (SBS) 0.15 478308 +3% 10.46
Carnival Corporation (CCL) 0.14 73728 64.58
Novartis AG (NVS) 0.14 54958 85.85
Pepsi (PEP) 0.14 41229 111.43
Suncor Energy Inc New 0.14 135142 35.03
Amgen (AMGN) 0.13 23711 +3% 186.45
PPL Corporation (PPL) 0.13 116185 NEW 37.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 41575 105.35
Canadian Pacific Railway Ltd 0.12 22725 +5% 168.01
Anheuser-Busch InBev NV (BUD) 0.12 32487 -2% 119.31
Embotelladora Andina SA (AKO.B) 0.12 138662 27.54
Twitter 0.12 235140 16.87
Real Estate Select Sect Spdr 0.12 122199 32.24
Fidelity National Information Services (FIS) 0.11 38955 +2% 93.39
Arch Coal Inc cl a 0.11 50077 71.75
Melco Crown Entertainment (MPEL) 0.10 131027 NEW 24.12
Visteon Corporation (VC) 0.10 25747 123.78
Rio Tinto (RIO) 0.09 60306 -2% 47.19
Fresenius Medical Care AG & Co. (FMS) 0.09 57800 48.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 21625 145.43
Diageo (DEO) 0.08 20600 NEW 132.14
Smith & Nephew (SNN) 0.08 70000 36.40
Orange Sa 0.08 152971 -2% 16.42
Arc Logistics Partners Lp preferred 0.08 155700 -55% 16.70
Hess (HES) 0.07 47880 -57% 46.89
Statoil ASA (STO) 0.07 120000 +7% 20.09
National Grid Plc Spon 0.07 34683 -2% 62.71
Orbotech Ltd Com Stk 0.06 50650 +3% 42.21
General Electric Company (GE) 0.05 71349 24.18
iShares MSCI EAFE Index Fund (EFA) 0.05 26110 +2% 68.48
Eni S.p.A. (E) 0.05 49100 33.08
Banco Macro SA (BMA) 0.05 14000 +27% 117.36
Elbit Systems Ltd 0.05 10701 147.09
Open Text Corp Com 0.05 49940 +16% 32.30
Vanguard Emerging Markets ETF (VWO) 0.05 38961 43.58
Coca-Cola Company (KO) 0.04 28729 45.01
SPDR S&P; 500 ETF (SPY) 0.04 4993 251.15
Mizuho Financial (MFG) 0.04 349000 +27% 3.55
Wesco Aircraft Holdings 0.04 149775 -8% 9.40
Anadarko Petroleum Corp conv pfd 0.04 33230 +18% 39.75
Wal-Mart Stores (WMT) 0.03 13670 -15% 78.13
Ituran Location And Control shs 0.03 27896 36.06
PACCAR (PCAR) 0.03 11643 72.32
Spectra Energy Partners (SEP) 0.03 21720 -95% 44.38
Ormat Technologies (ORA) 0.03 14900 61.07
Woodward Governor Company (WGOV) 0.03 14208 77.63
Abbvie 0.03 10450 -22% 88.90
Navios Maritime Midstream Lp exchange traded 0.03 111653 -77% 7.45
Mkt Vectors Short H/y Mun Inde ef 0.03 34847 +20% 24.45
Technipfmc 0.03 32100 27.91
iShares MSCI Emerging Markets Indx (EEM) 0.02 11585 +9% 44.80
Pfizer (PFE) 0.02 17759 -26% 35.70
3M Company (MMM) 0.02 3810 209.97
Noble Energy (NBL) 0.02 24700 +37% 28.34
Adobe Systems Incorporated (ADBE) 0.02 3385 -29% 149.19
Automatic Data Processing (ADP) 0.02 5030 109.34
Emerson Electric (EMR) 0.02 11539 -6% 62.83
Taro Pharmaceutical Industries 0.02 5500 112.73
Procter & Gamble Company (PG) 0.02 8898 91.03
Biogen Idec (BIIB) 0.02 2600 -23% 313.08
Energy Select Sector SPDR (XLE) 0.02 8292 -7% 68.50
Cellcom Israel (CEL) 0.02 75000 9.16
Ares Capital Corporation (ARCC) 0.02 46240 +9% 16.39
Audiocodes Ltd Com Stk 0.02 86000 7.14
Prospect Capital Corporation (PSEC) 0.02 77828 6.72
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1830 +8% 326.23
Silicom Ltd. 0.02 12117 +22% 58.51
NOVA MEASURING Instruments L 0.02 27800 +56% 28.09
Main Street Capital Corporation (MAIN) 0.02 14229 +13% 39.78
Magic Software Enterprises (MGIC) 0.02 79783 8.70
Sapiens Intl Corp N V shs new 0.02 56600 13.20
Tower Semiconductor 0.02 20100 +53% 30.75
Israel Chemicals 0.02 116000 4.44
Cnh Industrial N.v. 0.02 50000 NEW 12.00
Fs Investment Corporation 0.02 71749 +14% 8.45
Cyberark Software Ltd shs 0.02 14000 41.00
Kornit Digital Ltd shs 0.02 42266 15.31
BP (BP) 0.01 5299 NEW 38.50
Radware Ltd ord 0.01 22500 16.84
Ameriprise Financial (AMP) 0.01 1665 148.35
Abbott Laboratories (ABT) 0.01 5097 -4% 53.36
Norfolk Southern (NSC) 0.01 2500 132.40
Bristol Myers Squibb (BMY) 0.01 4465 -48% 63.83
Kimberly-Clark Corporation (KMB) 0.01 3300 117.58
Boeing Company (BA) 0.01 1905 -36% 254.07
Comerica Incorporated (CMA) 0.01 5827 -10% 76.20
Lockheed Martin Corporation (LMT) 0.01 677 NEW 310.19
Anadarko Petroleum Corporation (APC) 0.01 9327 48.89
ConocoPhillips (COP) 0.01 5668 50.11
Halliburton Company (HAL) 0.01 4355 NEW 45.92
Nextera Energy Inc C om 0.01 2200 -39% 146.36
United Technologies Corporation (UTX) 0.01 4184 116.16
UnitedHealth (UNH) 0.01 1275 -47% 196.08
Illinois Tool Works (ITW) 0.01 2266 147.84
General Dynamics Corporation (GD) 0.01 1500 205.33
Clorox Company (CLX) 0.01 1726 132.10
Prudential Financial (PRU) 0.01 2540 -43% 106.30
Kellogg Company (K) 0.01 4950 62.42
Visa (V) 0.01 3803 105.18
Fiserv (FISV) 0.01 2202 128.97
Solar Cap Ltd 0.01 14439 -22% 21.61
Oracle Corporation (ORCL) 0.01 6050 -42% 48.43
Vanguard Short-Term Bond ETF (BSV) 0.01 5890 79.80
iShares NASDAQ Biotechnology Index (IBB) 0.01 895 334.08
TICC Capital (TICC) 0.01 26099 -75% 6.86
PennantPark Investment (PNNT) 0.01 30869 +11% 7.52
Atmos Energy Corporation (ATO) 0.01 2800 83.93
BHP Billiton (BHP) 0.01 6520 40.49
MetLife (MET) 0.01 9092 -19% 51.91
TransMontaigne Partners (TLP) 0.01 7600 42.76
Unilever (UL) 0.01 4439 -6% 57.90
Hercules Technology Growth Capital (HTGC) 0.01 14610 +25% 12.87
Apollo Investment (AINV) 0.01 63319 +15% 6.11
Ceragon Networks Ltd. 0.01 98000 2.08
Mellanox Technologies Ltd 0.01 9500 +26% 47.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2835 110.76
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2320 110.34
Opko Health (OPK) 0.01 62000 6.85
iShares Morningstar Large Growth (JKE) 0.01 1790 NEW 146.37
iShares Russell Microcap Index (IWC) 0.01 2200 NEW 94.55
Eaton Vance Municipal Bond Fund (EIM) 0.01 18600 12.69
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 30058 13.84
Vanguard Energy ETF (VDE) 0.01 2900 93.45
Pointer Telocation Ltd shs 0.01 14455 -37% 16.95
Citigroup Inc 0.01 3475 72.81
New Mountain Finance Corp 0.01 16808 +12% 14.28
Kemper Corp Del 0.01 6406 53.08
Delphi Automotive Plc shs 0.01 2460 98.37
Phillips 66 0.01 2596 91.68
Caesar Stone Sdot Yam 0.01 10500 29.81
Duke Energy 0.01 3877 83.83
Tcp Capital 0.01 14676 +13% 16.49
Tpg Specialty Lnding Inc equity 0.01 17944 +20% 20.95
Westlake Chemical Partners master ltd part 0.01 10500 22.67
Black Stone Minerals 0.01 15336 17.34
Fifth Street Finance (FSC) 0.00 17480 -13% 5.49
Gladstone Capital Corporation (GLAD) 0.00 11680 -21% 9.50
Blackrock Kelso Capital (BKCC) 0.00 12240 -8% 7.52
Gladstone Investment Corporation (GAIN) 0.00 17173 -5% 9.49
American Midstream Partners Lp us equity 0.00 10000 13.60
Cm Fin 0.00 10359 -61% 9.36

Past 13F-HR SEC Filings by Eagle Global Advisors

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