Eagle Global Advisors as of Dec. 31, 2017
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 245 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.5 | $240M | 9.1M | 26.51 | |
| Energy Transfer Equity (ET) | 4.6 | $146M | 8.5M | 17.26 | |
| Magellan Midstream Partners | 4.4 | $142M | 2.0M | 70.94 | |
| Buckeye Partners | 3.9 | $124M | 2.5M | 49.55 | |
| Oneok (OKE) | 3.4 | $109M | 2.0M | 53.45 | |
| Kinder Morgan (KMI) | 3.3 | $107M | 5.9M | 18.07 | |
| Plains All American Pipeline (PAA) | 3.3 | $105M | 5.1M | 20.64 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.3 | $105M | 2.3M | 46.19 | |
| Semgroup Corp cl a | 3.3 | $105M | 3.5M | 30.20 | |
| Targa Res Corp (TRGP) | 3.2 | $104M | 2.1M | 48.42 | |
| Dcp Midstream Partners | 2.7 | $85M | 2.3M | 36.33 | |
| Gaslog | 2.5 | $80M | 3.6M | 22.25 | |
| Williams Partners | 2.5 | $80M | 2.1M | 38.78 | |
| Mplx (MPLX) | 2.0 | $65M | 1.8M | 35.47 | |
| Cheniere Energy Partners (CQP) | 1.8 | $57M | 1.9M | 29.64 | |
| Enbridge Energy Management | 1.8 | $57M | 4.2M | 13.39 | |
| Tallgrass Energy Gp Lp master ltd part | 1.7 | $55M | 2.1M | 25.74 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $53M | 1.8M | 29.82 | |
| Antero Midstream Gp partnerships | 1.6 | $50M | 2.5M | 19.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.5 | $50M | 2.3M | 21.95 | |
| Knot Offshore Partners (KNOP) | 1.3 | $42M | 2.0M | 20.75 | |
| Energy Transfer Partners | 1.3 | $41M | 2.3M | 17.92 | |
| Enlink Midstream Ptrs | 1.3 | $40M | 2.6M | 15.37 | |
| Williams Companies (WMB) | 1.1 | $36M | 1.2M | 30.49 | |
| Apple (AAPL) | 1.1 | $35M | 209k | 169.23 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $35M | 1.3M | 27.47 | |
| Eqt Midstream Partners | 1.0 | $31M | 424k | 73.10 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $29M | 2.0M | 14.05 | |
| Enlink Midstream (ENLC) | 0.9 | $29M | 1.6M | 17.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.9 | $28M | 958k | 29.04 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.8 | $27M | 1.6M | 17.32 | |
| Gaslog Partners | 0.8 | $24M | 973k | 24.75 | |
| Enbridge Energy Partners | 0.6 | $20M | 1.5M | 13.81 | |
| Transcanada Corp | 0.6 | $20M | 400k | 48.67 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $19M | 919k | 20.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 173k | 106.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $18M | 279k | 64.59 | |
| Golar Lng Partners Lp unit | 0.6 | $18M | 780k | 22.80 | |
| TC Pipelines | 0.5 | $17M | 324k | 53.10 | |
| Genesis Energy (GEL) | 0.5 | $16M | 696k | 22.35 | |
| Anthem (ELV) | 0.5 | $15M | 67k | 225.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $15M | 14k | 1053.37 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $15M | 257k | 56.67 | |
| Facebook Inc cl a (META) | 0.4 | $14M | 80k | 176.46 | |
| Lear Corporation (LEA) | 0.4 | $14M | 78k | 176.66 | |
| ORIX Corporation (IX) | 0.4 | $14M | 162k | 84.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $14M | 13k | 1046.40 | |
| Micron Technology (MU) | 0.4 | $13M | 324k | 41.12 | |
| Enbridge (ENB) | 0.4 | $13M | 342k | 39.11 | |
| Home Depot (HD) | 0.4 | $13M | 69k | 189.53 | |
| Honeywell International (HON) | 0.4 | $13M | 84k | 153.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 145k | 83.64 | |
| Morgan Stanley (MS) | 0.4 | $12M | 228k | 52.47 | |
| Aetna | 0.4 | $12M | 66k | 180.39 | |
| ING Groep (ING) | 0.4 | $12M | 626k | 18.46 | |
| Altria (MO) | 0.3 | $11M | 151k | 71.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 76k | 139.72 | |
| Teekay Offshore Partners | 0.3 | $10M | 4.4M | 2.36 | |
| Rice Midstream Partners Lp unit ltd partn | 0.3 | $11M | 492k | 21.47 | |
| Celgene Corporation | 0.3 | $10M | 98k | 104.36 | |
| Bank of America Corporation (BAC) | 0.3 | $9.8M | 331k | 29.52 | |
| Intel Corporation (INTC) | 0.3 | $10M | 218k | 46.16 | |
| Amazon (AMZN) | 0.3 | $9.9M | 8.5k | 1169.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.8M | 110k | 89.19 | |
| Paypal Holdings (PYPL) | 0.3 | $9.9M | 135k | 73.62 | |
| Chevron Corporation (CVX) | 0.3 | $9.8M | 78k | 125.19 | |
| Hoegh Lng Partners | 0.3 | $9.5M | 509k | 18.65 | |
| Cisco Systems (CSCO) | 0.3 | $9.3M | 242k | 38.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.9M | 45k | 198.21 | |
| Merck & Co (MRK) | 0.3 | $8.9M | 158k | 56.27 | |
| Shire | 0.3 | $9.1M | 59k | 155.13 | |
| Total (TTE) | 0.3 | $8.6M | 155k | 55.28 | |
| NuStar GP Holdings | 0.3 | $8.6M | 546k | 15.70 | |
| Sina Corporation | 0.3 | $8.7M | 87k | 100.31 | |
| priceline.com Incorporated | 0.3 | $8.8M | 5.1k | 1737.73 | |
| British American Tobac (BTI) | 0.3 | $8.4M | 126k | 66.99 | |
| Capital One Financial (COF) | 0.2 | $8.1M | 82k | 99.58 | |
| Novo Nordisk A/S (NVO) | 0.2 | $7.8M | 146k | 53.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $7.6M | 73k | 103.62 | |
| Nice Systems (NICE) | 0.2 | $7.7M | 84k | 91.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.4M | 87k | 85.54 | |
| Qualcomm (QCOM) | 0.2 | $7.5M | 117k | 64.02 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $7.2M | 247k | 29.04 | |
| Emcor (EME) | 0.2 | $7.1M | 87k | 81.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.2M | 118k | 60.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.8M | 58k | 117.10 | |
| Goldman Sachs (GS) | 0.2 | $6.0M | 24k | 254.75 | |
| Philip Morris International (PM) | 0.2 | $5.9M | 56k | 105.65 | |
| CF Industries Holdings (CF) | 0.2 | $6.1M | 145k | 42.54 | |
| Dowdupont | 0.2 | $6.0M | 84k | 71.22 | |
| Walt Disney Company (DIS) | 0.2 | $5.9M | 55k | 107.51 | |
| Aegon | 0.2 | $5.6M | 896k | 6.30 | |
| Lowe's Companies (LOW) | 0.2 | $5.9M | 63k | 92.94 | |
| Alaska Air (ALK) | 0.2 | $5.9M | 80k | 73.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $5.9M | 100k | 59.33 | |
| Allegion Plc equity (ALLE) | 0.2 | $5.7M | 72k | 79.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $5.3M | 102k | 52.61 | |
| Royal Dutch Shell | 0.2 | $5.6M | 83k | 66.71 | |
| Dr Pepper Snapple | 0.2 | $5.6M | 58k | 97.07 | |
| 0.2 | $5.4M | 226k | 24.01 | ||
| Suncor Energy (SU) | 0.2 | $5.0M | 137k | 36.72 | |
| WESTERN GAS EQUITY Partners | 0.2 | $5.1M | 136k | 37.16 | |
| Hartford Financial Services (HIG) | 0.1 | $4.9M | 86k | 56.28 | |
| Carnival Corporation (CCL) | 0.1 | $4.9M | 73k | 66.37 | |
| Novartis (NVS) | 0.1 | $4.6M | 55k | 83.97 | |
| Pepsi (PEP) | 0.1 | $4.9M | 41k | 119.91 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $4.7M | 450k | 10.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 63k | 72.49 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 63k | 71.64 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $4.4M | 430k | 10.35 | |
| Arch Coal Inc cl a | 0.1 | $4.6M | 50k | 93.16 | |
| Amgen (AMGN) | 0.1 | $4.3M | 25k | 173.88 | |
| Canadian Pacific Railway | 0.1 | $4.2M | 23k | 182.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.2M | 40k | 104.54 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $4.1M | 139k | 29.28 | |
| Yandex Nv-a (YNDX) | 0.1 | $4.2M | 129k | 32.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $4.0M | 121k | 32.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.6M | 39k | 94.08 | |
| Cemex SAB de CV (CX) | 0.1 | $3.4M | 460k | 7.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.6M | 32k | 111.56 | |
| NuStar Energy | 0.1 | $3.4M | 113k | 29.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.6M | 23k | 155.78 | |
| Rio Tinto (RIO) | 0.1 | $3.4M | 63k | 52.93 | |
| PPL Corporation (PPL) | 0.1 | $3.1M | 102k | 30.95 | |
| Visteon Corporation (VC) | 0.1 | $3.3M | 26k | 125.13 | |
| Diageo (DEO) | 0.1 | $3.0M | 21k | 146.05 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.0M | 58k | 52.55 | |
| Statoil ASA | 0.1 | $2.6M | 120k | 21.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 34k | 70.30 | |
| Hess (HES) | 0.1 | $2.3M | 49k | 47.46 | |
| Orbotech Ltd Com Stk | 0.1 | $2.3M | 47k | 50.25 | |
| Smith & Nephew (SNN) | 0.1 | $2.3M | 65k | 35.02 | |
| Banco Macro SA (BMA) | 0.1 | $1.8M | 16k | 115.87 | |
| Eni S.p.A. (E) | 0.1 | $1.6M | 49k | 33.20 | |
| Elbit Systems (ESLT) | 0.1 | $1.7M | 13k | 133.27 | |
| Open Text Corp (OTEX) | 0.1 | $1.6M | 45k | 35.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 38k | 45.92 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 31k | 45.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 14k | 98.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 5.0k | 266.91 | |
| General Electric Company | 0.0 | $1.2M | 67k | 17.45 | |
| Mizuho Financial (MFG) | 0.0 | $1.3M | 349k | 3.64 | |
| Anadarko Petroleum Corp conv p | 0.0 | $1.2M | 33k | 34.67 | |
| 3M Company (MMM) | 0.0 | $897k | 3.8k | 235.43 | |
| Noble Energy | 0.0 | $836k | 29k | 29.13 | |
| Emerson Electric (EMR) | 0.0 | $804k | 12k | 69.68 | |
| Procter & Gamble Company (PG) | 0.0 | $810k | 8.8k | 91.86 | |
| Schlumberger (SLB) | 0.0 | $905k | 13k | 67.36 | |
| Biogen Idec (BIIB) | 0.0 | $828k | 2.6k | 318.46 | |
| Ituran Location And Control (ITRN) | 0.0 | $954k | 28k | 34.20 | |
| Paccar (PCAR) | 0.0 | $828k | 12k | 71.12 | |
| Ormat Technologies (ORA) | 0.0 | $1.1M | 17k | 63.95 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 14k | 76.51 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $850k | 33k | 25.91 | |
| Tower Semiconductor (TSEM) | 0.0 | $924k | 27k | 34.10 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 11k | 96.68 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $922k | 38k | 24.20 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $880k | 18k | 50.00 | |
| Technipfmc (FTI) | 0.0 | $1.0M | 32k | 31.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $578k | 12k | 47.15 | |
| Pfizer (PFE) | 0.0 | $643k | 18k | 36.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $593k | 3.4k | 175.18 | |
| Automatic Data Processing (ADP) | 0.0 | $589k | 5.0k | 117.10 | |
| Comerica Incorporated (CMA) | 0.0 | $506k | 5.8k | 86.84 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $576k | 5.5k | 104.73 | |
| Anadarko Petroleum Corporation | 0.0 | $492k | 9.2k | 53.61 | |
| United Technologies Corporation | 0.0 | $534k | 4.2k | 127.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $561k | 7.1k | 79.13 | |
| Cellcom Israel (CELJF) | 0.0 | $765k | 75k | 10.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $706k | 45k | 15.71 | |
| Spectra Energy Partners | 0.0 | $556k | 14k | 39.54 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $633k | 86k | 7.36 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $525k | 78k | 6.75 | |
| Mellanox Technologies | 0.0 | $615k | 9.5k | 64.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $622k | 1.8k | 345.56 | |
| Silicom (SILC) | 0.0 | $639k | 9.1k | 70.09 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $565k | 14k | 39.71 | |
| Magic Software Enterprises (MGIC) | 0.0 | $668k | 80k | 8.37 | |
| Sapiens Intl Corp N V | 0.0 | $652k | 57k | 11.52 | |
| Cnh Industrial (CNH) | 0.0 | $777k | 58k | 13.40 | |
| Fs Investment Corporation | 0.0 | $527k | 72k | 7.35 | |
| Cyberark Software (CYBR) | 0.0 | $704k | 17k | 41.41 | |
| Kornit Digital (KRNT) | 0.0 | $683k | 42k | 16.16 | |
| BP (BP) | 0.0 | $223k | 5.3k | 42.08 | |
| Radware Ltd ord (RDWR) | 0.0 | $436k | 23k | 19.38 | |
| Ameriprise Financial (AMP) | 0.0 | $282k | 1.7k | 169.37 | |
| Abbott Laboratories (ABT) | 0.0 | $291k | 5.1k | 57.09 | |
| Norfolk Southern (NSC) | 0.0 | $362k | 2.5k | 144.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $274k | 4.5k | 61.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 3.0k | 120.67 | |
| Boeing Company (BA) | 0.0 | $274k | 930.00 | 294.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 677.00 | 320.53 | |
| ConocoPhillips (COP) | 0.0 | $251k | 4.6k | 54.95 | |
| Halliburton Company (HAL) | 0.0 | $213k | 4.4k | 48.91 | |
| Nextera Energy (NEE) | 0.0 | $344k | 2.2k | 156.36 | |
| UnitedHealth (UNH) | 0.0 | $281k | 1.3k | 220.39 | |
| Illinois Tool Works (ITW) | 0.0 | $378k | 2.3k | 166.81 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 1.5k | 203.33 | |
| Clorox Company (CLX) | 0.0 | $257k | 1.7k | 148.90 | |
| Prudential Financial (PRU) | 0.0 | $292k | 2.5k | 114.96 | |
| Kellogg Company (K) | 0.0 | $337k | 5.0k | 68.08 | |
| Visa (V) | 0.0 | $342k | 3.0k | 113.89 | |
| Fiserv (FI) | 0.0 | $289k | 2.2k | 131.24 | |
| Solar Cap (SLRC) | 0.0 | $292k | 14k | 20.22 | |
| Oracle Corporation (ORCL) | 0.0 | $286k | 6.1k | 47.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $287k | 2.7k | 106.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $261k | 3.6k | 72.22 | |
| Huntsman Corporation (HUN) | 0.0 | $233k | 7.0k | 33.29 | |
| PennantPark Investment (PNNT) | 0.0 | $213k | 31k | 6.90 | |
| Atmos Energy Corporation (ATO) | 0.0 | $240k | 2.8k | 85.71 | |
| BHP Billiton (BHP) | 0.0 | $300k | 6.5k | 46.01 | |
| Southwest Airlines (LUV) | 0.0 | $209k | 3.2k | 65.31 | |
| MetLife (MET) | 0.0 | $429k | 8.5k | 50.55 | |
| TransMontaigne Partners | 0.0 | $300k | 7.6k | 39.47 | |
| Unilever (UL) | 0.0 | $246k | 4.4k | 55.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $192k | 15k | 13.14 | |
| Apollo Investment | 0.0 | $358k | 63k | 5.65 | |
| Ceragon Networks (CRNT) | 0.0 | $194k | 98k | 1.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $327k | 3.0k | 110.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $354k | 3.2k | 109.26 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $192k | 17k | 11.18 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $280k | 1.8k | 156.42 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $345k | 3.6k | 95.83 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $367k | 21k | 17.12 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $245k | 20k | 12.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $420k | 31k | 13.74 | |
| Vanguard Energy ETF (VDE) | 0.0 | $287k | 2.9k | 98.97 | |
| Pointer Telocation | 0.0 | $269k | 15k | 18.61 | |
| Citigroup (C) | 0.0 | $259k | 3.5k | 74.53 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $228k | 17k | 13.56 | |
| Kemper Corp Del (KMPR) | 0.0 | $441k | 6.4k | 68.84 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.1k | 101.00 | |
| Duke Energy (DUK) | 0.0 | $313k | 3.7k | 83.98 | |
| Tcp Capital | 0.0 | $224k | 15k | 15.26 | |
| Israel Chemicals | 0.0 | $469k | 116k | 4.04 | |
| Voya Financial (VOYA) | 0.0 | $247k | 5.0k | 49.40 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $355k | 18k | 19.78 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $337k | 14k | 24.96 | |
| Black Stone Minerals (BSM) | 0.0 | $275k | 15k | 17.93 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $209k | 2.5k | 84.96 | |
| Gladstone Capital Corporation | 0.0 | $108k | 12k | 9.25 | |
| TICC Capital | 0.0 | $150k | 26k | 5.75 | |
| Blackrock Kelso Capital | 0.0 | $76k | 12k | 6.21 | |
| Cm Fin | 0.0 | $84k | 10k | 8.11 | |
| Oaktree Specialty Lending Corp | 0.0 | $85k | 18k | 4.86 |
