Eagle Global Advisors

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

  • Top 5 stock holdings are EPD, AAPL, ET, ENB, KMI, and represent 19.58% of Eagle Global Advisors's stock portfolio.
  • Added to shares of these 10 stocks: TRP (+$18.46M), LNG (+$10.02M), TT (+$8.90M), NS (+$8.79M), SHLX (+$7.12M), PBA (+$7.05M), NEE (+$5.33M), LMT, ICE, CWEN.
  • Started 13 new stock positions in SAR, FRO, MELI, NS, IR, BBDC, BDCS, TCP, CLX, CWEN. PDD, BIZD, TT.
  • Reduced shares in these 10 stocks: WES (-$35.25M), MPLX (-$31.95M), , EPD (-$26.72M), , WMB (-$21.35M), ENBL (-$20.37M), NBLX (-$20.28M), MMP (-$19.86M), CNXM (-$17.81M).
  • Sold out of its positions in T, ALTM, AMP, AM, ARES, BCSF, CNXM, COF, CQP, CMA.
  • Eagle Global Advisors was a net seller of stock by $299.07M.
  • Eagle Global Advisors has $986.69M in assets under management (AUM), dropping by -50.10%.

Portfolio Holdings for Eagle Global Advisors

Companies in the Eagle Global Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners (EPD) 5.15 3.56M -34% 14.30
Apple (AAPL) 3.88 150.50k +4% 254.29
Energy Transfer Equity (ET) 3.73 8.01M -29% 4.60
Enbridge Inc (ENB) 3.43 1.16M -24% 29.09
Kinder Morgan Inc. (KMI) 3.38 2.40M -28% 13.92
Magellan Midstream Partners (MMP) 2.93 792.99k -40% 36.49
Williams Companies (WMB) 2.81 1.96M -43% 14.15
Amazon (AMZN) 2.76 13.97k +4% 1949.69
Tc Energy Corp (TRP) 2.71 603.11k +223% 44.30
Microsoft Corporation (MSFT) 2.70 169.02k 157.71
Facebook Inc cl a (FB) 2.49 147.19k +4% 166.80
Alphabet Inc Class A cs (GOOGL) 2.02 17.12k +2% 1161.94
Cheniere Energy (LNG) 1.94 571.60k +109% 33.50
Shell Midstream Prtnrs master ltd part (SHLX) 1.91 1.88M +60% 9.98
Invesco Qqq Trust Series 1 (QQQ) 1.63 84.25k +2% 190.40
Alphabet Inc Class C cs (GOOG) 1.52 12.88k 1162.77
JPMorgan Chase & Co. (JPM) 1.50 164.66k 90.03
Lockheed Martin Corporation (LMT) 1.49 43.48k +42% 338.94
Anthem (ANTM) 1.45 63.21k -2% 227.04
Mplx (MPLX) 1.37 1.17M -70% 11.62
Utilities SPDR (XLU) 1.26 224.19k -25% 55.41
Merck & Co (MRK) 1.24 159.14k 76.94
Honeywell International (HON) 1.23 90.63k +2% 133.79
Home Depot (HD) 1.17 61.94k +2% 186.71
Twitter (TWTR) 1.16 467.19k 24.56
Amgen (AMGN) 1.13 55.15k 202.73
Pembina Pipeline Corp (PBA) 1.12 585.64k +177% 18.81
ONEOK (OKE) 1.10 496.14k -15% 21.81
Plains All American Pipeline (PAA) 1.06 1.98M -56% 5.28
Intercontinentalex.. (ICE) 1.05 127.70k +42% 80.75
Visa (V) 1.04 63.76k 161.12
Berkshire Hathaway (BRK.B) 1.02 55.09k 182.84
Nice Systems (NICE) 0.98 67.19k -2% 143.57
Cisco Systems (CSCO) 0.96 240.04k 39.31
Walt Disney Company (DIS) 0.95 97.19k 96.60
Booking Holdings (BKNG) 0.94 6.86k +2% 1345.29
Johnson & Johnson (JNJ) 0.93 69.75k 131.14
Trane Technologies Plc Shs stock (TT) 0.90 107.72k NEW 82.59
NuStar Energy (NS) 0.89 1.02M NEW 8.59
Paypal Holdings (PYPL) 0.84 86.23k +2% 95.74
Truist Financial Corp equities (TFC) 0.78 250.33k 30.84
Canadian Pacific Railway Ltd (CP) 0.75 33.68k -2% 219.59
Bp Midstream Partners Lp Ltd P ml (BPMP) 0.69 735.50k -44% 9.31
salesforce (CRM) 0.69 46.98k 143.97
Chevron Corporation (CVX) 0.67 91.07k 72.46
Arthur J. Gallagher & Co. (AJG) 0.63 76.78k 81.51
Allegion Plc equity (ALLE) 0.63 67.20k -6% 92.02
Philip Morris International (PM) 0.61 82.16k 72.96
Nextera Energy Inc C om (NEE) 0.59 24.37k +1007% 240.60
Lear Corporation (LEA) 0.58 70.32k 81.24
UnitedHealth (UNH) 0.57 22.72k 249.36
Uber Technologies Inc Com (UBER) 0.57 202.66k 27.92
Fidelity National Information Services (FIS) 0.54 43.81k 121.65
Novo Nordisk A/S (NVO) 0.54 87.99k -5% 60.20
Exxon Mobil Corporation (XOM) 0.48 125.17k 37.97
Yandex Nv-a (YNDX) 0.45 130.04k -3% 34.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.45 80.19k 54.92
Pepsi (PEP) 0.43 35.42k +4% 120.10
Magna Intl Inc cl a (MGA) 0.43 132.17k +58% 31.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.42 137.35k 30.25
Hess (HES) 0.42 123.94k +193% 33.30
CVS Caremark Corporation (CVS) 0.41 68.12k +3% 59.34
Spdr Ser Tr cmn (FLRN) 0.40 135.75k -15% 29.40
American Express Company (AXP) 0.40 46.51k +2% 85.61
ORIX Corporation (IX) 0.40 66.64k -3% 59.09
Asml Holding N.v. (ASML) 0.38 14.37k +13% 261.64
Alibaba Group Holding Ltd Spon (BABA) 0.38 19.05k +95% 194.50
Plains Gp Holdings Lp-cl A (PAGP) 0.36 628.17k -53% 5.61
Alcon Inc (ALC) 0.34 66.97k +9% 50.83
SPDR S&P 500 ETF (SPY) 0.33 12.53k +105% 257.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.32 39.94k -2% 79.09
Eqt Midstream Partners (EQM) 0.32 266.87k +37% 11.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 36.29k +2% 86.68
Caterpillar (CAT) 0.31 26.31k +9% 116.03
SAP AG (SAP) 0.30 27.23k -3% 110.49
East West Ban (EWBC) 0.30 115.36k 25.74
Clearway Energy Inc cl c (CWEN) 0.30 156.76k NEW 18.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.29 59.29k -16% 48.90
Novartis AG (NVS) 0.28 33.70k -5% 82.46
WisdomTree Japan Total Dividend Fd (DXJ) 0.28 65.84k -4% 42.15
Takeda Pharmaceutical (TAK) 0.28 179.46k -4% 15.18
Royal Dutch Shell (RDS.A) 0.27 77.74k -5% 34.88
Sony Corporation (SNE) 0.27 45.67k -5% 59.18
EOG Resources (EOG) 0.27 73.91k 35.92
Rio Tinto (RIO) 0.27 58.10k -2% 45.56
Elbit Systems Ltd (ESLT) 0.25 19.00k 127.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.24 44.91k -17% 52.89
Ingersoll Rand Inc Com stock (IR) 0.24 95.01k NEW 24.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 18.23k -11% 121.48
Rattler Midstream Lp (RTLR) 0.21 608.23k 3.48
Vanguard Emerging Markets ETF (VWO) 0.21 62.72k 33.54
iShares MSCI EAFE Index Fund (EFA) 0.21 39.09k +245% 53.45
Suncor Energy Inc New (SU) 0.21 130.60k -4% 15.87
Wpp Plc- (WPP) 0.18 53.60k -3% 33.77
British American Tobac (BTI) 0.18 51.82k 34.19
Unilever (UL) 0.18 34.97k +3% 50.58
Fresenius Medical Care AG & Co. (FMS) 0.18 53.48k 32.80
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.18 35.10k -20% 49.77
Diageo (DEO) 0.17 13.44k -5% 127.11
Smith & Nephew (SNN) 0.16 45.40k 35.86
TOTAL S.A. (TOT) 0.16 43.01k -47% 37.25
TC Pipelines (TCP) 0.16 57.90k NEW 27.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.16 30.25k 52.35
NOVA MEASURING Instruments L (NVMI) 0.16 48.00k 32.65
Cyberark Software Ltd shs (CYBR) 0.15 17.60k -13% 85.57
Relx (RELX) 0.15 69.80k -4% 21.41
Open Text Corp Com (OTEX) 0.15 42.64k 34.92
Keurig Dr Pepper Inc Com stock (KDP) 0.15 59.53k 24.28
ING Groep N.V. (ING) 0.15 278.04k -4% 5.15
Ormat Technologies (ORA) 0.14 20.70k 67.68
Coca-Cola Company (KO) 0.13 28.98k 44.24
MercadoLibre (MELI) 0.13 2.61k NEW 488.70
Tower Semiconductor (TSEM) 0.13 78.92k 15.91
Altria (MO) 0.12 31.01k -2% 38.66
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.12 52.63k -33% 22.52
Mellanox Technologies Ltd 0.12 9.70k -37% 121.34
Knot Offshore Partners (KNOP) 0.12 114.51k -68% 10.20
Reata Pharmaceuticals Inc Cl A stock (RETA) 0.12 8.05k +7% 144.35
Jp Morgan Alerian Mlp Index (AMJ) 0.11 124.30k -91% 9.03
Eni S.p.A. (E) 0.11 55.10k 19.82
Equinor Asa Sponsored Adr Adr (EQNR) 0.11 89.00k +12% 12.18
Melco Crown Entertainment (MLCO) 0.10 79.65k -4% 12.40
Taiwan Semiconductor Mfg (TSM) 0.10 20.11k +160% 47.79
Verint Systems (VRNT) 0.09 21.50k -17% 42.98
Nxp Semiconductors N V (NXPI) 0.09 11.00k +57% 82.91
Sapiens International Corp (SPNS) 0.09 45.30k -6% 19.03
Israel Chemicals 0.09 277.90k -15% 3.07
Biogen Idec (BIIB) 0.08 2.62k 316.19
Wal-Mart Stores (WMT) 0.08 7.14k 113.68
Adobe Systems Incorporated (ADBE) 0.08 2.48k 318.40
Procter & Gamble Company (PG) 0.08 6.95k 109.93
Intel Corporation (INTC) 0.07 12.14k 54.11
ICICI Bank (IBN) 0.07 77.20k +85% 8.50
Automatic Data Processing (ADP) 0.07 4.70k 136.72
Magic Software Enterprises (MGIC) 0.06 78.78k 8.03
iShares Russell Microcap Index (IWC) 0.06 8.49k +5% 67.02
Varonis Sys (VRNS) 0.05 8.50k -32% 63.65
Ares Capital Corporation (ARCC) 0.05 48.48k -21% 10.79
Pinduoduo Inc sponsored ads (PDD) 0.05 14.10k NEW 36.03
3M Company (MMM) 0.05 3.67k 136.51
Pfizer (PFE) 0.05 14.67k -3% 32.65
Hess Midstream Lp cl a shs (HESM) 0.05 46.94k -56% 10.16
Pagseguro Digital Ltd-cl A (PAGS) 0.05 24.00k +84% 19.33
Black Stone Minerals (BSM) 0.05 98.12k +10% 4.68
Audiocodes Ltd Com Stk (AUDC) 0.04 17.80k 23.88
Woodward Governor Company (WWD) 0.04 7.10k +50% 59.40
Banco Bradesco SA (BBD) 0.04 97.00k 4.06
Ubs Ag Jersey Brh exch sec lkd41 (BDCS) 0.04 35.00k NEW 11.26
Norfolk Southern (NSC) 0.04 2.55k 145.88
iShares Russell 2000 Index (IWM) 0.04 3.23k +16% 114.55
Oaktree Specialty Lending Corp (OCSL) 0.04 110.16k +22% 3.24
Emerson Electric (EMR) 0.03 7.14k -5% 47.65
Ituran Location And Control shs (ITRN) 0.03 22.90k 14.19
Fs Investment Corporation (FSK) 0.03 108.17k -9% 3.00
Citigroup Inc (C) 0.03 7.47k 42.14
Aercap Holdings Nv Ord Cmn (AER) 0.03 13.80k -80% 22.83
Costco Wholesale Corporation (COST) 0.03 1.10k 285.06
Kellogg Company (K) 0.03 4.95k 60.00
Abbott Laboratories (ABT) 0.03 3.75k -5% 78.83
iShares MSCI Emerging Markets Indx (EEM) 0.03 8.59k 34.11
Vanguard Europe Pacific ETF (VEA) 0.03 8.55k -45% 33.33
Westlake Chemical Partners master ltd part (WLKP) 0.03 18.90k 14.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.03 2.60k 100.58
iShares NASDAQ Biotechnology Index (IBB) 0.03 2.38k 107.76
Abbvie (ABBV) 0.03 3.33k -5% 76.09
Illinois Tool Works (ITW) 0.03 1.77k 142.13
Oracle Corporation (ORCL) 0.03 5.20k 48.27
Fidus Invt (FDUS) 0.02 35.93k +56% 6.62
PACCAR (PCAR) 0.02 3.88k 61.07
Prospect Capital Corporation (PSEC) 0.02 52.24k 4.25
iShares Morningstar Large Growth (JKE) 0.02 1.17k 185.41
Clorox Company (CLX) 0.02 1.23k NEW 172.92
SPDR S&P MidCap 400 ETF (MDY) 0.02 790 263.29
Lowe's Companies (LOW) 0.02 2.37k -7% 86.26
Hercules Technology Growth Capital (HTGC) 0.02 26.00k +13% 7.65
Petroleo Brasileiro SA (PBR.A) 0.02 36.00k 5.39
General Electric Company (GE) 0.01 18.42k -7% 7.92
Whitehorse Finance (WHF) 0.01 20.09k +33% 7.07
Saratoga Investment (SAR) 0.01 12.20k NEW 11.48
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.01 13.00k NEW 9.31
New Mountain Finance Corp (NMFC) 0.01 16.85k 6.82
Barings Bdc Inc (BBDC) 0.01 15.00k NEW 7.47
Frontline Ltd Shs (FRO) 0.01 10.00k NEW 9.60
Apollo Investment Corp. (AINV) 0.01 11.65k -26% 6.78
Dcp Midstream Partners Lp (DCP) 0.01 13.73k -99% 4.08

Past Filings by Eagle Global Advisors

View past SEC 13F filings by Eagle Global Advisors

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