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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Main Street Capital Corporation (MAIN) 10.40 -17% 663573 38.46
Enterprise Products Partners 8.57 776489 27.08
Exxon Mobil Corporation (XOM) 6.66 202483 80.73
Eclipse Resources 6.00 5.15M 2.86
Key (KEY) 4.97 +119% 651000 18.74
PowerShares QQQ Trust, Series 1 (QQQQ) 4.81 +51% 85727 137.67
Joint 4.06 2.62M 3.80
Teligent 3.56 -42% 954033 9.15
CenterPoint Energy (CNP) 3.15 NEW 282300 27.38
Blackstone (BX) 2.90 -30% 213350 33.35
Fortune Brands 2.65 -2% 99600 65.23
Macy's (M) 2.19 +2869% 231600 23.24
Silver Run Acquisition unit 99/99/9999 2.19 +26% 502550 10.68
Dave & Buster's Entertainmnt, * 1.71 -9% 63000 66.52
Icahn Enterprises (IEP) 1.67 +4% 79200 51.65
Reading International (RDI) 1.65 +18% 251088 16.13
Criteo Sa Ads 1.48 NEW 74000 49.04
Perrigo Company 1.34 -11% 43500 75.52
* Barrick Gold Corp 1.26 +33% 195000 15.91
Pfenex 1.22 +79% 745687 4.01
Therapeuticsmd 1.21 +16% 561100 5.27
Altria (MO) 1.09 35825 74.45
Apple (AAPL) 1.09 +5% 18590 144.03
Sanchez Energy Corp C ommon stocks 1.01 +6% 346000 7.18
Intrexon 0.93 95050 24.09
Gran Tierra Energy Inc 0.83 909695 2.24
EZ (EZPW) 0.77 +11% 246200 7.70
Natural Resource Partners miscellaneous-ltd partnerships 0.72 -2% 64294 27.55
Genesis Energy (GEL) 0.69 +8% 53000 31.74
General Motors Company (GM) 0.62 -7% 43640 34.92
AT&T; (T) 0.61 39592 37.76
NuVasive (NUVA) 0.60 NEW 19000 76.95
Cullen/Frost Bankers (CFR) 0.55 14435 93.94
Waste Management (WM) 0.51 16952 73.32
JPMorgan Chase & Co. (JPM) 0.48 12946 91.38
Energy Transfer Equity (ETE) 0.47 -21% 63500 17.97
iShares Russell Midcap Index Fund (IWR) 0.47 -64% 6050 192.26
Johnson & Johnson (JNJ) 0.44 +3% 8200 132.32
CVS Caremark Corporation (CVS) 0.43 -2% 13170 80.49
Concho Resources (CXO) 0.40 +21% 8056 121.40
Acushnet Holdings Corp Com Added 0.40 -9% 50000 19.84
MarketAxess Holdings (MKTX) 0.39 NEW 4750 201.05
Aercap Holdings Nv Ord Cmn 0.35 +27% 18600 46.40
Kinder Morgan Inc. 0.35 46308 18.67
Earthstone Energy 0.35 NEW 86470 10.02
Home Depot (HD) 0.33 5209 153.20
Global Partners (GLP) 0.32 43950 18.04
Eli Lilly & Co. (LLY) 0.29 -8% 8634 82.35
Dow Chemical Company (DOW) 0.29 11352 63.07
Las Vegas Sands (LVS) 0.28 -4% 10850 63.87
Philip Morris International (PM) 0.28 5825 117.42
Oneok Partners (OKS) 0.28 13400 51.04
Proshares Tr 0.28 6520 103.99
Plains All American Pipeline (PAA) 0.26 23925 26.29
Energy Transfer Partners 0.26 NEW 31488 20.39
Gopro 0.25 75800 8.14
Targa Res Corp 0.24 12881 45.18
Time Warner (TWX) 0.22 NEW 5370 100.37
Bank of America Corporation (BAC) 0.21 20850 24.22
Ross Stores (ROST) 0.21 -3% 9000 57.78
Procter & Gamble Company (PG) 0.21 +4% 5978 87.15
Canadian Pacific Railway Ltd 0.20 3000 160.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 +36% 15000 31.93
Landmark Infrastructure 0.20 30680 16.00
Yuma Energy 0.20 515955 0.93
Holly Energy Partners (HEP) 0.19 14612 32.51
General Electric Company (GE) 0.18 16254 27.01
Navios Maritime Partners Lp 0.18 282650 1.59
SPDR S&P; 500 ETF (SPY) 0.17 -66% 1726 241.60
Praxair (PX) 0.17 3200 132.50
Coca-Cola Company (KO) 0.16 -4% 8916 44.86
Chevron Corporation (CVX) 0.16 3795 104.35
Buckeye Partners (BPL) 0.16 6000 64.00
Amazon (AMZN) 0.16 NEW 400 967.50
Alibaba Group Holding Ltd Spon 0.16 -33% 2750 141.09
Insight Select Income Fund Ins 0.16 19734 19.76
Bristol Myers Squibb (BMY) 0.15 6610 55.82
Reynolds American (RAI) 0.15 5556 65.15
Avnet (AVT) 0.15 9570 38.87
UnitedHealth (UNH) 0.15 +25% 2000 185.50
Steel Dynamics (STLD) 0.15 10000 35.80
Cinemark Holdings (CNK) 0.15 9400 38.83
Grupo Televisa, S.A. (TV) 0.14 14500 24.34
Verizon Communications (VZ) 0.14 +7% 7720 44.56
iShares NASDAQ Biotechnology Index (IBB) 0.14 1100 310.00
McDonald's Corporation (MCD) 0.13 2100 153.33
AstraZeneca (AZN) 0.13 9000 34.11
BlackRock Core Bond Trust (BHK) 0.13 23705 13.88
Equifax (EFX) 0.12 2100 137.62
Walt Disney Company (DIS) 0.12 2846 106.47
Schlumberger (SLB) 0.12 +21% 4462 65.89
Container Store 0.12 48500 5.92
Microsoft Corporation (MSFT) 0.11 +11% 3803 68.89
American Express Company (AXP) 0.11 3170 84.23
Pfizer (PFE) 0.11 -26% 7808 33.56
Shoe Carnival (SCVL) 0.11 NEW 13400 20.90
International Business Machines (IBM) 0.11 -2% 1780 153.93
Merck & Co (MRK) 0.11 -3% 4075 64.05
Abbott Laboratories (ABT) 0.10 4986 48.54
CenturyLink (CTL) 0.10 NEW 10620 23.82
NIKE (NKE) 0.10 -18% 4000 59.00
Visa (V) 0.10 2600 93.85
WebMD Health (WBMD) 0.10 4000 58.75
AutoNation (AN) 0.09 5000 42.20
Caterpillar (CAT) 0.09 NEW 2100 107.62
Vanguard Growth ETF (VUG) 0.09 1704 126.76
Wells Fargo & Company (WFC) 0.08 -4% 3759 55.33
Omega Healthcare Investors (OHI) 0.08 -12% 6300 33.02
Vanguard Total Stock Market ETF (VTI) 0.08 NEW 1612 124.69
Hallador Energy (HNRG) 0.08 24318 7.77
0.08 NEW 18500 10.81
Stellus Capital Investment 0.08 13776 13.72
Ford Motor Company (F) 0.07 NEW 14500 11.17
Barnes & Noble (BKS) 0.07 -17% 22945 7.58
Marathon Oil Corporation (MRO) 0.06 12000 11.83
Capital Product 0.06 +74% 46700 3.40
Medical Properties Trust (MPW) 0.06 12000 12.92
Emerge Energy Svcs 0.06 NEW 16764 9.01
Aemetis 0.06 110192 1.33
DNP Select Income Fund (DNP) 0.05 11000 11.00
New Age Beverages 0.05 NEW 25000 5.12
Approach Resources (AREX) 0.04 27112 3.36
Halcon Res 0.04 20655 4.55
CBL & Associates Properties (CBL) 0.03 NEW 10000 8.40
Zynga 0.03 20000 3.65
Voya Prime Rate Trust sh ben int 0.03 12400 5.40
Weatherford Intl Plc ord shs 0.03 NEW 21000 3.86
Sandridge Mississippian Tr I 0.02 27050 1.44
Argos Therapeutics 0.02 -2% 141212 0.37
Exco Resources 0.02 NEW 20265 2.65
Parker Drilling Company (PKD) 0.01 10000 1.40
Mid-con Energy Partners 0.01 14720 1.36
Oncosec Med 0.01 25000 1.20
Pedev 0.01 NEW 22550 0.67

Past 13F-HR SEC Filings by Sanders Morris Harris

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