SANDERS MORRIS HARRIS

Latest statistics and disclosures from SANDERS MORRIS HARRIS's latest quarterly 13F-HR filing:

SANDERS MORRIS HARRIS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Main Street Capital Corporation (MAIN) 11.26 805822 38.27 39.92
Enterprise Products Partners 7.78 771827 27.61 0.00
Exxon Mobil Corporation (XOM) 6.17 205167 82.35 81.40
Eclipse Resources 4.80 5.17M 2.54 0.00
Teligent 4.76 1.67M 7.81 0.00
Joint 4.00 2.61M 4.20 0.00
Blackstone (BX) 3.31 305100 29.71 31.27
PowerShares QQQ Trust, Series 1 (QQQQ) 2.73 56579 132.31 0.00
Zoetis Inc Cl A 2.60 133450 53.37 0.00
Fortune Brands 2.27 102300 60.85 0.00
Key (KEY) 1.93 297000 17.78 18.68
Ringcentral 1.78 172327 28.30 0.00
Dave & Buster's Entertainmnt, * 1.55 69500 61.09 0.00
Veeva Sys Inc cl a 1.53 81500 51.28 0.00
Silver Run Acquisition unit 99/99/9999 1.51 397500 10.43 0.00
Icahn Enterprises (IEP) 1.42 75836 51.25 50.86
Therapeuticsmd 1.27 483600 7.20 0.00
Reading International (RDI) 1.20 212128 15.54 15.51
Perrigo Company 1.19 49000 66.39 0.00
iShares Russell Midcap Index Fund (IWR) 1.16 16892 187.34 189.96
Sanchez Energy Corp C ommon stocks 1.14 326000 9.54 0.00
Huntsman Corporation (HUN) 1.10 123117 24.54 25.17
* Barrick Gold Corp 1.01 146000 18.99 0.00
Atlas Air Worldwide Holdings (AAWW) 0.96 47238 55.44 59.40
Altria (MO) 0.93 35550 71.42 71.51
Apple (AAPL) 0.92 17540 143.51 143.68
Adient 0.91 34200 72.66 0.00
Gran Tierra Energy Inc 0.89 918695 2.64 0.00
Pfenex 0.88 414520 5.81 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.87 65992 36.16 0.00
Flextronics International Ltd Com Stk 0.86 139825 16.80 0.00
Twilio Inc cl a 0.79 75000 28.87 0.00
iShares Russell 2000 Index (IWM) 0.78 15504 137.30 140.99
Chicago Bridge & Iron Company N.V. (CBI) 0.78 69823 30.75 31.31
Ryerson Tull 0.74 160435 12.60 0.00
Pbf Energy Inc cl a 0.73 90268 22.17 0.00
Intrexon 0.68 93690 19.82 0.00
Ally Financial 0.68 91312 20.33 0.00
EZ (EZPW) 0.66 221200 8.15 9.35
Renewable Energy 0.64 167662 10.45 0.00
AT&T; (T) 0.61 40238 41.55 40.44
General Motors Company (GM) 0.61 46990 35.35 34.38
Energy Transfer Equity (ETE) 0.58 80550 19.74 19.13
Genesis Energy (GEL) 0.58 49000 32.43 31.75
Rci Hospitality Hldgs 0.57 90000 17.32 0.00
Sonic Automotive (SAH) 0.54 74360 20.05 20.70
Cullen/Frost Bankers (CFR) 0.47 14616 88.94 96.95
Waste Management (WM) 0.45 16952 72.91 72.30
SPDR S&P; 500 ETF (SPY) 0.45 5176 235.85 238.40
Yuma Energy 0.44 515955 2.34 0.00
JPMorgan Chase & Co. (JPM) 0.42 12946 87.83 88.43
CVS Caremark Corporation (CVS) 0.40 13495 81.48 82.00
Kinder Morgan Inc. 0.37 46308 21.73 0.00
Johnson & Johnson (JNJ) 0.36 7950 124.54 123.51
Acushnet Holdings Corp Com Added 0.35 55000 17.27 0.00
Concho Resources (CXO) 0.31 6656 128.31 129.24
Global Partners (GLP) 0.31 43950 19.50 18.80
Eli Lilly & Co. (LLY) 0.29 9484 84.04 80.96
Home Depot (HD) 0.28 5135 146.84 154.22
Targa Res Corp 0.28 12881 59.93 0.00
Tpi Composites Inc Com stock 0.28 41000 19.00 0.00
Plains All American Pipeline (PAA) 0.27 23545 31.60 30.32
Energy Transfer Partners (ETP) 0.27 19967 36.51 36.39
Dow Chemical Company (DOW) 0.26 11352 63.51 64.33
Oneok Partners (OKS) 0.26 13400 54.03 53.43
Wageworks 0.26 10000 72.30 0.00
Aercap Holdings Nv Ord Cmn 0.25 14600 46.03 0.00
Las Vegas Sands (LVS) 0.24 11325 57.04 59.26
Philip Morris International (PM) 0.24 5905 112.96 111.15
Gopro 0.24 75800 8.71 0.00
Proshares Tr 0.23 6520 97.24 0.00
Ross Stores (ROST) 0.22 9300 65.91 65.05
Navios Maritime Partners Lp 0.21 282650 2.07 0.00
Procter & Gamble Company (PG) 0.20 5744 94.74 87.74
Holly Energy Partners (HEP) 0.19 14612 35.72 36.78
Bank of America Corporation (BAC) 0.18 20850 23.60 23.89
General Electric Company (GE) 0.18 16332 29.76 29.26
Burlington Stores 0.18 5000 97.20 0.00
Landmark Infrastructure 0.17 30680 14.93 0.00
Avnet (AVT) 0.16 9570 45.77 44.58
Canadian Pacific Railway Ltd 0.16 3000 147.00 0.00
Alibaba Group Holding Ltd Spon 0.16 4150 107.71 0.00
Chevron Corporation (CVX) 0.15 3795 107.25 106.08
Buckeye Partners (BPL) 0.15 6000 68.50 69.54
Cinemark Holdings (CNK) 0.15 9400 44.36 44.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 11000 37.45 35.87
Grupo Televisa, S.A. (TV) 0.14 14500 25.93 25.38
Coca-Cola Company (KO) 0.14 9316 42.40 43.24
Praxair (PX) 0.14 3200 118.75 125.11
Insight Select Income Fund Ins 0.14 19734 19.15 0.00
Pfizer (PFE) 0.13 10591 34.18 33.85
Bristol Myers Squibb (BMY) 0.13 6610 54.46 53.77
Reynolds American (RAI) 0.13 5556 62.99 64.53
Verizon Communications (VZ) 0.13 7170 50.00 47.36
Steel Dynamics (STLD) 0.13 10000 34.80 36.59
Walt Disney Company (DIS) 0.12 2896 113.26 115.58
International Business Machines (IBM) 0.12 1830 174.32 160.06
iShares NASDAQ Biotechnology Index (IBB) 0.12 1100 293.64 296.40
BlackRock Core Bond Trust (BHK) 0.12 23705 13.33 13.66
Earthstone Energy Inc 0.12 25000 12.76 0.00
Raymond James Financial (RJF) 0.11 4000 76.25 75.74
Equifax (EFX) 0.10 2100 136.67 138.74
McDonald's Corporation (MCD) 0.10 2100 129.52 140.84
AstraZeneca (AZN) 0.10 9000 31.11 30.58
Merck & Co (MRK) 0.10 4225 63.67 62.70
NIKE (NKE) 0.10 4900 55.71 55.16
Schlumberger (SLB) 0.10 3662 78.10 74.11
UnitedHealth (UNH) 0.10 1600 163.75 174.38
iShares MSCI EAFE Index Fund (EFA) 0.10 4433 62.26 63.81
American Express Company (AXP) 0.09 3170 76.47 80.52
Barnes & Noble (BKS) 0.09 27945 9.23 8.90
Omega Healthcare Investors (OHI) 0.09 7200 33.06 34.39
Microsoft Corporation (MSFT) 0.08 3400 65.84 67.83
AutoNation (AN) 0.08 5000 42.20 43.14
Wal-Mart Stores (WMT) 0.08 3215 69.77 75.43
Abbott Laboratories (ABT) 0.08 4970 44.47 43.80
Wells Fargo & Company (WFC) 0.08 3934 54.55 54.54
Kroger (KR) 0.08 7050 29.50 29.86
Macy's (M) 0.08 7800 29.62 29.43
Visa (V) 0.08 2600 88.85 91.82
WebMD Health (WBMD) 0.08 4000 52.75 54.82
Vanguard Growth ETF (VUG) 0.08 1704 121.48 123.95
Vanguard Russell 1000 Value Et 0.08 2262 100.35 0.00
Fenix Parts 0.08 138350 1.55 0.00
EXCO Resources (XCO) 0.07 303975 0.62 0.51
Southern Company (SO) 0.07 4050 49.63 49.97
Marathon Oil Corporation (MRO) 0.07 12000 15.83 15.31
Hallador Energy (HNRG) 0.07 24318 8.02 7.16
Stellus Capital Investment 0.07 13537 14.55 0.00
Container Store 0.07 48500 4.23 0.00
Medical Properties Trust (MPW) 0.06 12000 12.92 13.55
Halcon Res 0.06 20655 7.70 0.00
Aemetis 0.05 110192 1.29 0.00
DNP Select Income Fund (DNP) 0.04 11000 10.82 10.92
Capital Product 0.03 26700 3.56 0.00
Approach Resources (AREX) 0.02 27112 2.51 2.19
Zynga 0.02 20000 2.85 0.00
Argos Therapeutics 0.02 145212 0.45 0.00
Voya Prime Rate Trust sh ben int 0.02 12400 5.40 0.00
Parker Drilling Company (PKD) 0.01 10000 -98.00% 1.80 1.70
Mid-con Energy Partners 0.01 14720 2.38 0.00
Sandridge Mississippian Tr I 0.01 27050 1.44 0.00
Pedev 0.01 225500 0.09 0.00
Oncosec Med 0.01 25000 1.28 0.00
American DG Energy (ADGE) 0.00 25000 0.32 0.31
Memorial Prodtn Partners 0.00 70500 0.13 0.00

Past 13F-HR SEC Filings for SANDERS MORRIS HARRIS