Sanders Morris Harris

Latest statistics and disclosures from Sanders Morris Harris's latest quarterly 13F-HR filing:

Companies in the Sanders Morris Harris portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Main Street Capital Corporation (MAIN) 10.18 600214 -9% 39.75
Enterprise Products Partners 8.25 742017 -4% 26.07
Eclipse Resources 5.68 5.32M +3% 2.50
Joint 5.31 2.61M 4.76
Key (KEY) 5.02 625000 -3% 18.82
CenterPoint Energy (CNP) 3.29 264300 -6% 29.21
Macy's (M) 2.76 296900 +28% 21.82
Teligent 2.66 929199 -2% 6.71
PowerShares QQQ Trust, Series 1 (QQQQ) 2.52 40636 -52% 145.46
Blackstone (BX) 2.20 154525 -27% 33.37
Yuma Energy 1.90 4.69M +809% 0.95
Starbucks Corporation (SBUX) 1.83 79800 NEW 53.71
Endo International 1.77 485000 NEW 8.56
Applied Materials (AMAT) 1.50 67500 NEW 52.09
* Barrick Gold Corp 1.47 214000 +9% 16.09
Icahn Enterprises (IEP) 1.42 60810 -23% 54.84
Paycom Software 1.39 43500 NEW 74.97
Pfenex 1.29 998151 +33% 3.02
Criteo Sa Ads 1.26 71000 -4% 41.51
Flextronics International Ltd Com Stk 1.25 176500 NEW 16.57
Activision Blizzard (ATVI) 1.24 44900 NEW 64.52
Therapeuticsmd 1.23 543788 -3% 5.29
Keane 1.22 171300 NEW 16.67
Reading International (RDI) 1.21 180916 -27% 15.72
EZ (EZPW) 1.00 247300 9.50
Healthequity 0.98 45500 NEW 50.57
Altria (MO) 0.96 35450 63.41
Exxon Mobil Corporation (XOM) 0.95 27285 -86% 81.99
Gran Tierra Energy Inc 0.90 921962 2.28
Apple (AAPL) 0.85 12940 -30% 154.17
Delta Air Lines (DAL) 0.85 41550 NEW 48.21
Sanchez Energy Corp C ommon stocks 0.83 406000 +17% 4.82
Intrexon 0.79 96850 19.01
Antero Res 0.78 91574 NEW 19.91
Perrigo Company 0.74 20500 -52% 84.63
Silver Run Acquisition unit 99/99/9999 0.74 161998 -67% 10.72
General Motors Company (GM) 0.72 41640 -4% 40.39
Earthstone Energy 0.71 151563 +75% 10.99
Natural Resource Partners miscellaneous-ltd partnerships 0.68 63997 24.75
AT&T; (T) 0.64 38563 -2% 39.18
Genesis Energy (GEL) 0.60 53000 26.34
Cullen/Frost Bankers (CFR) 0.58 14435 94.91
Waste Management (WM) 0.57 16952 78.28
JPMorgan Chase & Co. (JPM) 0.53 12946 95.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.48 7350 NEW 151.97
LogMeIn (LOGM) 0.46 9700 NEW 110.00
Autodesk (ADSK) 0.45 9500 NEW 112.21
Energy Transfer Equity (ETE) 0.45 60500 -4% 17.39
Celgene Corporation (CELG) 0.45 7250 NEW 145.79
Johnson & Johnson (JNJ) 0.44 7880 -3% 129.95
Concho Resources (CXO) 0.43 7656 -4% 131.66
Bristol Myers Squibb (BMY) 0.40 14560 +120% 63.74
Ross Stores (ROST) 0.40 14400 +60% 64.58
Acushnet Holdings Corp Com Added 0.38 50000 17.76
Kinder Morgan Inc. 0.37 45768 19.18
Home Depot (HD) 0.34 4809 -7% 163.44
ONEOK (OKE) 0.34 14199 NEW 55.43
Dowdupont Inc 0.34 11493 NEW 69.26
Amazon (AMZN) 0.33 800 +100% 961.25
Global Partners (GLP) 0.32 42450 -3% 17.41
Eli Lilly & Co. (LLY) 0.31 8514 85.51
Proshares Tr 0.31 6520 112.88
Hldgs Inc 0.31 12000 NEW 60.92
Las Vegas Sands (LVS) 0.30 10850 64.06
CVS Caremark Corporation (CVS) 0.28 8045 -38% 81.42
Philip Morris International (PM) 0.27 5625 -3% 110.93
Targa Res Corp 0.26 12881 47.28
Navios Maritime Partners Lp 0.25 282650 2.05
BlackRock Core Bond Trust (BHK) 0.25 40955 +72% 14.06
Energy Transfer Partners 0.24 31240 18.28
Procter & Gamble Company (PG) 0.23 5978 91.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.22 15000 34.07
Landmark Infrastructure 0.22 30680 16.95
Transunion 0.22 11000 NEW 47.27
Bank of America Corporation (BAC) 0.21 19850 -4% 25.34
Canadian Pacific Railway Ltd 0.21 3000 168.00
Holly Energy Partners (HEP) 0.21 14612 33.40
Chevron Corporation (CVX) 0.19 3795 117.52
SPDR S&P; 500 ETF (SPY) 0.19 1726 251.45
Praxair (PX) 0.19 3200 139.69
Plains All American Pipeline (PAA) 0.19 21425 -10% 21.24
Rice Midstream Partners Lp unit ltd partn 0.18 20000 NEW 20.95
UnitedHealth (UNH) 0.17 2000 195.50
Insight Select Income Fund Ins 0.17 19734 20.07
Coca-Cola Company (KO) 0.16 8416 -5% 45.03
Verizon Communications (VZ) 0.16 7595 49.51
Avnet (AVT) 0.16 9570 39.29
iShares NASDAQ Biotechnology Index (IBB) 0.16 1100 333.64
Grupo Televisa, S.A. (TV) 0.15 14500 24.62
General Electric Company (GE) 0.15 14927 -8% 24.18
Buckeye Partners (BPL) 0.15 6000 57.00
Cinemark Holdings (CNK) 0.15 9400 36.17
McDonald's Corporation (MCD) 0.14 2100 156.67
AstraZeneca (AZN) 0.13 9000 33.89
Shoe Carnival (SCVL) 0.13 13400 22.39
Schlumberger (SLB) 0.13 4462 69.92
Microsoft Corporation (MSFT) 0.12 3715 -2% 74.56
American Express Company (AXP) 0.12 3170 90.22
Pfizer (PFE) 0.12 7808 35.73
Visa (V) 0.12 2600 105.00
Gopro 0.12 25800 -65% 11.01
Caterpillar (CAT) 0.11 2100 124.76
Abbott Laboratories (ABT) 0.11 4988 53.33
International Business Machines (IBM) 0.11 1780 144.94
Equifax (EFX) 0.10 2100 106.19
AutoNation (AN) 0.10 5000 47.40
Vanguard Growth ETF (VUG) 0.10 1704 132.63
Burlington Stores 0.10 2500 NEW 95.60
CenturyLink (CTL) 0.09 10620 18.83
Omega Healthcare Investors (OHI) 0.09 6300 31.90
British American Tobac (BTI) 0.09 3441 NEW 62.48
Vanguard Total Stock Market ETF (VTI) 0.09 1612 129.65
Putnam Premier Income Trust (PPT) 0.09 39790 NEW 5.33
Container Store 0.09 50800 +4% 4.21
Ford Motor Company (F) 0.08 15500 +6% 12.00
Capital Product 0.08 55200 +18% 3.50
CBL & Associates Properties (CBL) 0.08 21500 +115% 8.37
Stellus Capital Investment 0.08 14088 +2% 13.63
Marathon Oil Corporation (MRO) 0.07 12000 13.58
Barnes & Noble (BKS) 0.07 22945 7.58
Medical Properties Trust (MPW) 0.07 12000 13.08
Noble Corp Plc equity 0.07 35000 NEW 4.60
Hallador Energy (HNRG) 0.06 24318 5.72
0.06 14000 -24% 9.50
Emerge Energy Svcs 0.06 17264 +2% 8.23
Halcon Res 0.06 20655 6.78
DNP Select Income Fund (DNP) 0.05 11000 11.45
Weatherford Intl Plc ord shs 0.04 20000 -4% 4.60
Aemetis 0.04 110192 0.87
New Age Beverages 0.04 30000 +20% 3.40
Approach Resources (AREX) 0.03 27112 2.51
Nuveen Senior Income Fund (NSL) 0.03 11900 NEW 6.72
Voya Prime Rate Trust sh ben int 0.03 12400 5.24
Rite Aid Corporation (RAD) 0.02 25000 NEW 1.96
Zynga 0.02 10000 -50% 3.80
Sandridge Mississippian Tr I 0.02 27050 1.33
Parker Drilling Company (PKD) 0.01 12000 +20% 1.08
Mid-con Energy Partners 0.01 14720 1.15
Argos Therapeutics 0.01 132212 -6% 0.17
Oncosec Med 0.01 25000 0.96
Pedev 0.01 22550 0.62
Exco Resources 0.01 20000 1.35

Past 13F-HR SEC Filings by Sanders Morris Harris

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