Eagle Global Advisors as of June 30, 2018
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 237 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.0 | $253M | 9.1M | 27.67 | |
| Energy Transfer Equity (ET) | 4.7 | $148M | 8.6M | 17.25 | |
| Kinder Morgan (KMI) | 4.3 | $137M | 7.7M | 17.67 | |
| Magellan Midstream Partners | 4.1 | $130M | 1.9M | 69.08 | |
| Plains All American Pipeline (PAA) | 3.8 | $121M | 5.1M | 23.64 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.8 | $121M | 2.8M | 42.53 | |
| Williams Partners | 3.6 | $113M | 2.8M | 40.59 | |
| Targa Res Corp (TRGP) | 3.4 | $108M | 2.2M | 49.49 | |
| Oneok (OKE) | 3.3 | $103M | 1.5M | 69.83 | |
| Dcp Midstream Partners | 3.0 | $96M | 2.4M | 39.55 | |
| Mplx (MPLX) | 2.7 | $85M | 2.5M | 34.14 | |
| Semgroup Corp cl a | 2.5 | $81M | 3.2M | 25.40 | |
| Gaslog | 2.5 | $78M | 4.1M | 19.10 | |
| Shell Midstream Prtnrs master ltd part | 2.1 | $65M | 2.9M | 22.18 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.0 | $64M | 2.7M | 23.91 | |
| Enlink Midstream Ptrs | 1.9 | $61M | 3.9M | 15.53 | |
| Energy Transfer Partners | 1.9 | $61M | 3.2M | 19.04 | |
| Cheniere Energy Partners (CQP) | 1.7 | $53M | 1.5M | 35.95 | |
| Williams Companies (WMB) | 1.7 | $53M | 1.9M | 27.11 | |
| Knot Offshore Partners (KNOP) | 1.6 | $51M | 2.3M | 22.15 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.6 | $51M | 1.7M | 29.52 | |
| Tallgrass Energy Gp Lp master ltd part | 1.5 | $49M | 2.2M | 22.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $32M | 1.2M | 26.58 | |
| Buckeye Partners | 1.0 | $31M | 892k | 35.15 | |
| Apple (AAPL) | 1.0 | $30M | 164k | 185.11 | |
| Antero Midstream Gp partnerships | 0.9 | $28M | 1.5M | 18.86 | |
| Transcanada Corp | 0.9 | $27M | 626k | 43.20 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $26M | 755k | 34.60 | |
| Enlink Midstream (ENLC) | 0.8 | $24M | 1.4M | 16.45 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.7 | $23M | 1.4M | 16.50 | |
| Gaslog Partners | 0.7 | $22M | 938k | 23.85 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $22M | 1.7M | 12.50 | |
| 0.7 | $21M | 469k | 43.67 | ||
| Facebook Inc cl a (META) | 0.6 | $20M | 102k | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $20M | 17k | 1129.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 176k | 104.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $18M | 279k | 66.02 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $18M | 852k | 20.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $17M | 170k | 98.61 | |
| Anthem (ELV) | 0.5 | $16M | 68k | 238.02 | |
| Booking Holdings (BKNG) | 0.5 | $16M | 8.0k | 2027.03 | |
| Cisco Systems (CSCO) | 0.5 | $15M | 349k | 43.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $15M | 13k | 1115.63 | |
| Lear Corporation (LEA) | 0.5 | $15M | 79k | 185.81 | |
| Amazon (AMZN) | 0.5 | $15M | 8.5k | 1699.76 | |
| Home Depot (HD) | 0.4 | $14M | 72k | 195.10 | |
| Enbridge (ENB) | 0.4 | $13M | 364k | 35.69 | |
| Honeywell International (HON) | 0.4 | $13M | 88k | 144.06 | |
| ORIX Corporation (IX) | 0.4 | $12M | 157k | 79.01 | |
| Aetna | 0.4 | $12M | 66k | 183.50 | |
| Hoegh Lng Partners | 0.4 | $12M | 667k | 17.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 143k | 82.73 | |
| Paypal Holdings (PYPL) | 0.4 | $11M | 137k | 83.27 | |
| Intel Corporation (INTC) | 0.3 | $11M | 223k | 49.71 | |
| Morgan Stanley (MS) | 0.3 | $11M | 234k | 47.40 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $11M | 185k | 58.13 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $11M | 468k | 22.92 | |
| Teekay Offshore Partners | 0.3 | $10M | 3.9M | 2.64 | |
| Chevron Corporation (CVX) | 0.3 | $10M | 80k | 126.43 | |
| Sina Corporation | 0.3 | $10M | 119k | 84.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $10M | 112k | 89.73 | |
| Dowdupont | 0.3 | $10M | 155k | 65.92 | |
| Bank of America Corporation (BAC) | 0.3 | $9.5M | 337k | 28.19 | |
| Merck & Co (MRK) | 0.3 | $9.5M | 156k | 60.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.3M | 77k | 121.34 | |
| ING Groep (ING) | 0.3 | $9.2M | 642k | 14.32 | |
| Total (TTE) | 0.3 | $9.0M | 148k | 60.56 | |
| Micron Technology (MU) | 0.3 | $8.8M | 168k | 52.44 | |
| Qualcomm (QCOM) | 0.3 | $8.5M | 151k | 56.12 | |
| Nice Systems (NICE) | 0.3 | $8.6M | 83k | 103.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $8.0M | 148k | 54.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.9M | 42k | 186.64 | |
| Atlantica Yield (AY) | 0.2 | $7.8M | 387k | 20.18 | |
| Royal Dutch Shell | 0.2 | $7.6M | 110k | 69.23 | |
| Caterpillar (CAT) | 0.2 | $6.9M | 51k | 135.67 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $6.6M | 237k | 28.00 | |
| Emcor (EME) | 0.2 | $6.5M | 86k | 76.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.7M | 121k | 55.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.6M | 103k | 64.35 | |
| Canadian Pacific Railway | 0.2 | $6.7M | 37k | 183.03 | |
| East West Ban (EWBC) | 0.2 | $6.5M | 100k | 65.20 | |
| Yandex Nv-a (YNDX) | 0.2 | $6.6M | 183k | 35.90 | |
| Novo Nordisk A/S (NVO) | 0.2 | $6.2M | 135k | 46.12 | |
| Raytheon Company | 0.2 | $5.9M | 30k | 193.17 | |
| Lowe's Companies (LOW) | 0.2 | $6.0M | 63k | 95.57 | |
| British American Tobac (BTI) | 0.2 | $5.9M | 117k | 50.45 | |
| Walt Disney Company (DIS) | 0.2 | $5.7M | 54k | 104.82 | |
| Allegion Plc equity (ALLE) | 0.2 | $5.6M | 73k | 77.36 | |
| Altria (MO) | 0.2 | $5.3M | 94k | 56.79 | |
| Amgen (AMGN) | 0.2 | $5.5M | 30k | 184.60 | |
| Shire | 0.2 | $5.5M | 33k | 168.81 | |
| Goldman Sachs (GS) | 0.2 | $5.1M | 23k | 220.56 | |
| Aegon | 0.2 | $5.1M | 863k | 5.92 | |
| Suncor Energy (SU) | 0.2 | $5.2M | 127k | 40.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $5.0M | 93k | 53.98 | |
| Enbridge Energy Management | 0.1 | $4.8M | 467k | 10.26 | |
| Carnival Corporation (CCL) | 0.1 | $4.3M | 75k | 57.31 | |
| Halliburton Company (HAL) | 0.1 | $4.5M | 99k | 45.06 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 53k | 80.73 | |
| Rio Tinto (RIO) | 0.1 | $4.4M | 80k | 55.47 | |
| Cnx Midstream Partners | 0.1 | $4.5M | 231k | 19.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.4M | 26k | 171.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.0M | 38k | 106.04 | |
| Pepsi (PEP) | 0.1 | $4.1M | 38k | 108.87 | |
| Novartis (NVS) | 0.1 | $3.7M | 49k | 75.54 | |
| Cheniere Energy (LNG) | 0.1 | $3.9M | 60k | 65.19 | |
| Orbotech Ltd Com Stk | 0.1 | $3.9M | 62k | 61.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.8M | 37k | 103.70 | |
| Enable Midstream | 0.1 | $3.9M | 229k | 17.11 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $3.7M | 217k | 17.02 | |
| Arch Coal Inc cl a | 0.1 | $3.9M | 50k | 78.44 | |
| Sony Corporation (SONY) | 0.1 | $3.6M | 71k | 51.26 | |
| Visteon Corporation (VC) | 0.1 | $3.5M | 27k | 129.25 | |
| Equinor Asa (EQNR) | 0.1 | $3.5M | 132k | 26.41 | |
| Hess (HES) | 0.1 | $3.2M | 48k | 66.89 | |
| PPL Corporation (PPL) | 0.1 | $3.2M | 111k | 28.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.0M | 61k | 50.35 | |
| Diageo (DEO) | 0.1 | $2.8M | 20k | 144.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.0M | 30k | 100.75 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $2.4M | 405k | 6.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.6M | 33k | 78.09 | |
| Ambev Sa- (ABEV) | 0.1 | $2.6M | 570k | 4.63 | |
| Smith & Nephew (SNN) | 0.1 | $2.2M | 58k | 37.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 7.0k | 271.22 | |
| Eni S.p.A. (E) | 0.1 | $1.8M | 48k | 37.11 | |
| Open Text Corp (OTEX) | 0.1 | $1.8M | 50k | 35.18 | |
| Mizuho Financial (MFG) | 0.1 | $1.6M | 462k | 3.39 | |
| Elbit Systems (ESLT) | 0.1 | $1.6M | 13k | 118.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 39k | 42.20 | |
| Technipfmc (FTI) | 0.1 | $1.5M | 48k | 31.74 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 32k | 43.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 14k | 85.68 | |
| Banco Macro SA (BMA) | 0.0 | $1.3M | 22k | 58.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.4M | 14k | 97.71 | |
| Mellanox Technologies | 0.0 | $1.1M | 14k | 84.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 11k | 109.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.1M | 11k | 106.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.3M | 44k | 30.16 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.3M | 190k | 6.95 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $1.4M | 44k | 30.75 | |
| Cnh Industrial (CNHI) | 0.0 | $1.4M | 135k | 10.53 | |
| Cyberark Software (CYBR) | 0.0 | $1.2M | 19k | 62.95 | |
| Noble Energy | 0.0 | $1.0M | 30k | 35.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $826k | 3.4k | 243.95 | |
| Schlumberger (SLB) | 0.0 | $934k | 14k | 67.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 16k | 66.96 | |
| Ituran Location And Control (ITRN) | 0.0 | $847k | 28k | 30.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $820k | 50k | 16.46 | |
| Ormat Technologies (ORA) | 0.0 | $888k | 17k | 53.17 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 14k | 76.86 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.0M | 37k | 27.26 | |
| Tower Semiconductor (TSEM) | 0.0 | $834k | 38k | 22.01 | |
| Abbvie (ABBV) | 0.0 | $865k | 9.3k | 92.64 | |
| Mazor Robotics Ltd. equities | 0.0 | $805k | 15k | 55.52 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $936k | 38k | 24.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $527k | 12k | 43.34 | |
| Radware Ltd ord (RDWR) | 0.0 | $695k | 28k | 25.27 | |
| Pfizer (PFE) | 0.0 | $603k | 17k | 36.31 | |
| 3M Company (MMM) | 0.0 | $750k | 3.8k | 196.85 | |
| Automatic Data Processing (ADP) | 0.0 | $668k | 5.0k | 134.06 | |
| Comerica Incorporated (CMA) | 0.0 | $530k | 5.8k | 90.96 | |
| Emerson Electric (EMR) | 0.0 | $619k | 8.9k | 69.17 | |
| Anadarko Petroleum Corporation | 0.0 | $665k | 9.1k | 73.26 | |
| Capital One Financial (COF) | 0.0 | $502k | 5.5k | 91.86 | |
| Procter & Gamble Company (PG) | 0.0 | $563k | 7.2k | 78.11 | |
| United Technologies Corporation | 0.0 | $548k | 4.4k | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $755k | 2.6k | 290.38 | |
| Visa (V) | 0.0 | $501k | 3.8k | 132.54 | |
| Paccar (PCAR) | 0.0 | $721k | 12k | 61.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $555k | 7.1k | 78.28 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $669k | 86k | 7.78 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $531k | 79k | 6.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $644k | 1.8k | 354.82 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $624k | 16k | 38.05 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $484k | 4.6k | 105.56 | |
| Magic Software Enterprises (MGIC) | 0.0 | $662k | 80k | 8.30 | |
| Israel Chemicals | 0.0 | $534k | 116k | 4.60 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $734k | 15k | 50.00 | |
| Kornit Digital (KRNT) | 0.0 | $628k | 35k | 17.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $739k | 15k | 47.97 | |
| BP (BP) | 0.0 | $242k | 5.3k | 45.67 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 1.6k | 140.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 1.0k | 208.74 | |
| Abbott Laboratories (ABT) | 0.0 | $290k | 4.8k | 60.91 | |
| Norfolk Southern (NSC) | 0.0 | $377k | 2.5k | 150.80 | |
| General Electric Company | 0.0 | $311k | 23k | 13.61 | |
| Boeing Company (BA) | 0.0 | $226k | 675.00 | 334.81 | |
| ConocoPhillips (COP) | 0.0 | $253k | 3.6k | 69.64 | |
| Nextera Energy (NEE) | 0.0 | $367k | 2.2k | 166.82 | |
| UnitedHealth (UNH) | 0.0 | $313k | 1.3k | 245.49 | |
| Illinois Tool Works (ITW) | 0.0 | $286k | 2.1k | 138.43 | |
| General Dynamics Corporation (GD) | 0.0 | $280k | 1.5k | 186.67 | |
| Clorox Company (CLX) | 0.0 | $233k | 1.7k | 134.99 | |
| Prudential Financial (PRU) | 0.0 | $238k | 2.5k | 93.70 | |
| Kellogg Company (K) | 0.0 | $346k | 5.0k | 69.90 | |
| Solar Cap (SLRC) | 0.0 | $205k | 10k | 20.42 | |
| Oracle Corporation (ORCL) | 0.0 | $267k | 6.1k | 44.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $295k | 2.7k | 109.87 | |
| Cellcom Israel (CELJF) | 0.0 | $398k | 70k | 5.70 | |
| Huntsman Corporation (HUN) | 0.0 | $204k | 7.0k | 29.14 | |
| PennantPark Investment (PNNT) | 0.0 | $240k | 34k | 7.02 | |
| Atmos Energy Corporation (ATO) | 0.0 | $207k | 2.3k | 90.00 | |
| TransMontaigne Partners | 0.0 | $280k | 7.6k | 36.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $248k | 20k | 12.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $291k | 2.2k | 132.09 | |
| Silicom (SILC) | 0.0 | $351k | 9.1k | 38.50 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $237k | 20k | 11.76 | |
| Golub Capital BDC (GBDC) | 0.0 | $276k | 15k | 18.30 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $321k | 1.8k | 174.46 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $231k | 20k | 11.79 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $372k | 29k | 13.03 | |
| Vanguard Energy ETF (VDE) | 0.0 | $305k | 2.9k | 105.17 | |
| Pointer Telocation | 0.0 | $329k | 28k | 11.98 | |
| Sapiens Intl Corp N V | 0.0 | $406k | 42k | 9.76 | |
| Citigroup (C) | 0.0 | $233k | 3.5k | 67.05 | |
| Golar Lng Partners Lp unit | 0.0 | $365k | 24k | 15.44 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $336k | 25k | 13.58 | |
| Fidus Invt (FDUS) | 0.0 | $203k | 14k | 14.24 | |
| Phillips 66 (PSX) | 0.0 | $226k | 2.0k | 112.55 | |
| Duke Energy (DUK) | 0.0 | $295k | 3.7k | 79.15 | |
| Tcp Capital | 0.0 | $212k | 15k | 14.42 | |
| Eqt Midstream Partners | 0.0 | $273k | 5.3k | 51.51 | |
| WESTERN GAS EQUITY Partners | 0.0 | $281k | 7.9k | 35.79 | |
| Fs Investment Corporation | 0.0 | $372k | 51k | 7.34 | |
| Voya Financial (VOYA) | 0.0 | $235k | 5.0k | 47.00 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $374k | 21k | 17.92 | |
| Corporate Capital Trust | 0.0 | $421k | 27k | 15.62 | |
| Washington Prime (WB) | 0.0 | $351k | 4.0k | 88.70 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $331k | 14k | 24.52 | |
| Black Stone Minerals (BSM) | 0.0 | $284k | 15k | 18.52 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $399k | 7.8k | 50.94 | |
| Tcg Bdc (CGBD) | 0.0 | $254k | 15k | 16.99 | |
| Apollo Investment | 0.0 | $125k | 23k | 5.55 | |
| Nabors Industries | 0.0 | $77k | 12k | 6.42 | |
| Cm Fin | 0.0 | $89k | 10k | 8.86 | |
| Oaktree Specialty Lending Corp | 0.0 | $55k | 12k | 4.74 | |
| Oxford Square Ca (OXSQ) | 0.0 | $118k | 17k | 6.88 |
