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 663573 -17% 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 651000 +119% 18.74
PowerShares QQQ Trust, Series 1 (QQQQ) 4.81 85727 +51% 137.67
Joint 4.06 2.62M 3.80
Teligent 3.56 954033 -42% 9.15
CenterPoint Energy (CNP) 3.15 282300 NEW 27.38
Blackstone (BX) 2.90 213350 -30% 33.35
Fortune Brands 2.65 99600 -2% 65.23
Macy's (M) 2.19 231600 +2869% 23.24
Silver Run Acquisition unit 99/99/9999 2.19 502550 +26% 10.68
Dave & Buster's Entertainmnt, * 1.71 63000 -9% 66.52
Icahn Enterprises (IEP) 1.67 79200 +4% 51.65
Reading International (RDI) 1.65 251088 +18% 16.13
Criteo Sa Ads 1.48 74000 NEW 49.04
Perrigo Company 1.34 43500 -11% 75.52
* Barrick Gold Corp 1.26 195000 +33% 15.91
Pfenex 1.22 745687 +79% 4.01
Therapeuticsmd 1.21 561100 +16% 5.27
Altria (MO) 1.09 35825 74.45
Apple (AAPL) 1.09 18590 +5% 144.03
Sanchez Energy Corp C ommon stocks 1.01 346000 +6% 7.18
Intrexon 0.93 95050 24.09
Gran Tierra Energy Inc 0.83 909695 2.24
EZ (EZPW) 0.77 246200 +11% 7.70
Natural Resource Partners miscellaneous-ltd partnerships 0.72 64294 -2% 27.55
Genesis Energy (GEL) 0.69 53000 +8% 31.74
General Motors Company (GM) 0.62 43640 -7% 34.92
AT&T; (T) 0.61 39592 37.76
NuVasive (NUVA) 0.60 19000 NEW 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 63500 -21% 17.97
iShares Russell Midcap Index Fund (IWR) 0.47 6050 -64% 192.26
Johnson & Johnson (JNJ) 0.44 8200 +3% 132.32
CVS Caremark Corporation (CVS) 0.43 13170 -2% 80.49
Concho Resources (CXO) 0.40 8056 +21% 121.40
Acushnet Holdings Corp Com Added 0.40 50000 -9% 19.84
MarketAxess Holdings (MKTX) 0.39 4750 NEW 201.05
Aercap Holdings Nv Ord Cmn 0.35 18600 +27% 46.40
Kinder Morgan Inc. 0.35 46308 18.67
Earthstone Energy 0.35 86470 NEW 10.02
Home Depot (HD) 0.33 5209 153.20
Global Partners (GLP) 0.32 43950 18.04
Eli Lilly & Co. (LLY) 0.29 8634 -8% 82.35
Dow Chemical Company (DOW) 0.29 11352 63.07
Las Vegas Sands (LVS) 0.28 10850 -4% 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 31488 NEW 20.39
Gopro 0.25 75800 8.14
Targa Res Corp 0.24 12881 45.18
Time Warner (TWX) 0.22 5370 NEW 100.37
Bank of America Corporation (BAC) 0.21 20850 24.22
Ross Stores (ROST) 0.21 9000 -3% 57.78
Procter & Gamble Company (PG) 0.21 5978 +4% 87.15
Canadian Pacific Railway Ltd 0.20 3000 160.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 15000 +36% 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 1726 -66% 241.60
Praxair (PX) 0.17 3200 132.50
Coca-Cola Company (KO) 0.16 8916 -4% 44.86
Chevron Corporation (CVX) 0.16 3795 104.35
Buckeye Partners (BPL) 0.16 6000 64.00
Amazon (AMZN) 0.16 400 NEW 967.50
Alibaba Group Holding Ltd Spon 0.16 2750 -33% 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 2000 +25% 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 7720 +7% 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 4462 +21% 65.89
Container Store 0.12 48500 5.92
Microsoft Corporation (MSFT) 0.11 3803 +11% 68.89
American Express Company (AXP) 0.11 3170 84.23
Pfizer (PFE) 0.11 7808 -26% 33.56
Shoe Carnival (SCVL) 0.11 13400 NEW 20.90
International Business Machines (IBM) 0.11 1780 -2% 153.93
Merck & Co (MRK) 0.11 4075 -3% 64.05
Abbott Laboratories (ABT) 0.10 4986 48.54
CenturyLink (CTL) 0.10 10620 NEW 23.82
NIKE (NKE) 0.10 4000 -18% 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 2100 NEW 107.62
Vanguard Growth ETF (VUG) 0.09 1704 126.76
Wells Fargo & Company (WFC) 0.08 3759 -4% 55.33
Omega Healthcare Investors (OHI) 0.08 6300 -12% 33.02
Vanguard Total Stock Market ETF (VTI) 0.08 1612 NEW 124.69
Hallador Energy (HNRG) 0.08 24318 7.77
0.08 18500 NEW 10.81
Stellus Capital Investment 0.08 13776 13.72
Ford Motor Company (F) 0.07 14500 NEW 11.17
Barnes & Noble (BKS) 0.07 22945 -17% 7.58
Marathon Oil Corporation (MRO) 0.06 12000 11.83
Capital Product 0.06 46700 +74% 3.40
Medical Properties Trust (MPW) 0.06 12000 12.92
Emerge Energy Svcs 0.06 16764 NEW 9.01
Aemetis 0.06 110192 1.33
DNP Select Income Fund (DNP) 0.05 11000 11.00
New Age Beverages 0.05 25000 NEW 5.12
Approach Resources (AREX) 0.04 27112 3.36
Halcon Res 0.04 20655 4.55
CBL & Associates Properties (CBL) 0.03 10000 NEW 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 21000 NEW 3.86
Sandridge Mississippian Tr I 0.02 27050 1.44
Argos Therapeutics 0.02 141212 -2% 0.37
Exco Resources 0.02 20265 NEW 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 22550 NEW 0.67

Past 13F-HR SEC Filings by Sanders Morris Harris

View All Filings