Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2018

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 230 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.0 $258M 9.0M 28.73
Williams Companies (WMB) 4.9 $157M 5.8M 27.19
Kinder Morgan (KMI) 4.6 $148M 8.3M 17.73
Andeavor Logistics Lp Com Unit Lp Int 4.5 $146M 3.0M 48.56
Energy Transfer Equity (ET) 4.5 $146M 8.4M 17.43
Plains All American Pipeline (PAA) 4.1 $133M 5.3M 25.01
Magellan Midstream Partners 3.9 $127M 1.9M 67.72
Targa Res Corp (TRGP) 3.6 $116M 2.1M 56.31
Oneok (OKE) 3.0 $98M 1.4M 67.79
Energy Transfer Partners 3.0 $95M 4.3M 22.26
Plains Gp Holdings Lp-cl A (PAGP) 2.7 $87M 3.5M 24.53
Gaslog 2.6 $84M 4.3M 19.75
Enlink Midstream Ptrs 2.1 $69M 3.7M 18.64
Shell Midstream Prtnrs master ltd part 2.1 $67M 3.1M 21.38
Dcp Midstream Partners 2.0 $65M 1.6M 39.59
Enbridge (ENB) 2.0 $63M 1.9M 32.29
Semgroup Corp cl a 2.0 $63M 2.9M 22.05
Cheniere Energy Partners (CQP) 1.8 $57M 1.5M 39.46
Mplx (MPLX) 1.7 $55M 1.6M 34.68
Tallgrass Energy Gp Lp master ltd part 1.7 $54M 2.3M 23.58
Knot Offshore Partners (KNOP) 1.5 $47M 2.2M 21.70
Antero Midstream Prtnrs Lp master ltd part 1.4 $46M 1.6M 28.66
Apple (AAPL) 1.1 $37M 164k 225.74
Pembina Pipeline Corp (PBA) 0.8 $26M 761k 33.99
Transcanada Corp 0.8 $25M 618k 40.46
Antero Midstream Gp partnerships 0.8 $25M 1.5M 16.92
Enlink Midstream (ENLC) 0.7 $21M 1.3M 16.45
Alphabet Inc Class A cs (GOOGL) 0.7 $21M 17k 1207.10
Amazon (AMZN) 0.6 $20M 10k 2002.99
JPMorgan Chase & Co. (JPM) 0.6 $20M 176k 112.84
Enable Midstream 0.6 $20M 1.2M 16.84
Microsoft Corporation (MSFT) 0.6 $20M 171k 114.37
Gaslog Partners 0.6 $20M 783k 25.00
Bp Midstream Partners Lp Ltd P ml 0.6 $19M 1.0M 18.80
Anthem (ELV) 0.6 $19M 68k 274.05
Cisco Systems (CSCO) 0.5 $17M 348k 48.65
Jp Morgan Alerian Mlp Index 0.5 $17M 604k 27.46
Facebook Inc cl a (META) 0.5 $17M 102k 164.46
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $17M 959k 17.25
Alphabet Inc Class C cs (GOOG) 0.5 $16M 13k 1193.50
Home Depot (HD) 0.5 $15M 72k 207.15
Booking Holdings (BKNG) 0.5 $15M 7.6k 1984.03
Honeywell International (HON) 0.5 $15M 88k 166.40
Suntrust Banks Inc $1.00 Par Cmn 0.4 $14M 203k 66.79
Twitter 0.4 $14M 476k 28.46
Aetna 0.4 $13M 66k 202.85
ORIX Corporation (IX) 0.4 $13M 154k 81.03
Paypal Holdings (PYPL) 0.4 $12M 137k 87.84
Exxon Mobil Corporation (XOM) 0.4 $12M 141k 85.02
Lear Corporation (LEA) 0.3 $11M 78k 145.00
Merck & Co (MRK) 0.3 $11M 159k 70.94
Ingersoll-rand Co Ltd-cl A 0.3 $11M 111k 102.30
Ubs Ag Jersey Brh Alerian Infrst 0.3 $11M 468k 24.05
Atlantica Yield (AY) 0.3 $11M 543k 20.58
Morgan Stanley (MS) 0.3 $11M 236k 46.57
Qualcomm (QCOM) 0.3 $11M 152k 72.03
Intel Corporation (INTC) 0.3 $11M 223k 47.29
Johnson & Johnson (JNJ) 0.3 $10M 74k 138.17
Bank of America Corporation (BAC) 0.3 $9.9M 336k 29.46
Chevron Corporation (CVX) 0.3 $9.9M 81k 122.29
Dowdupont 0.3 $10M 156k 64.31
Raytheon Company 0.3 $9.7M 47k 206.67
Total (TTE) 0.3 $9.5M 148k 64.39
Magna Intl Inc cl a (MGA) 0.3 $9.6M 184k 52.53
Berkshire Hathaway (BRK.B) 0.3 $9.3M 43k 214.11
Canadian Pacific Railway 0.3 $9.2M 44k 211.95
Nice Systems (NICE) 0.3 $9.4M 82k 114.47
Wells Fargo & Company (WFC) 0.3 $9.0M 172k 52.56
Aercap Holdings Nv Ord Cmn (AER) 0.3 $8.4M 147k 57.52
Sina Corporation 0.3 $8.2M 118k 69.48
Carnival Corporation (CCL) 0.2 $8.1M 127k 63.77
Caterpillar (CAT) 0.2 $7.8M 51k 152.49
CVS Caremark Corporation (CVS) 0.2 $7.8M 99k 78.72
Micron Technology (MU) 0.2 $7.6M 168k 45.23
Teekay Offshore Partners 0.2 $7.7M 3.3M 2.34
ING Groep (ING) 0.2 $7.8M 603k 12.97
Royal Dutch Shell 0.2 $7.4M 109k 68.14
Lowe's Companies (LOW) 0.2 $7.2M 63k 114.82
Hoegh Lng Partners 0.2 $7.0M 380k 18.35
Emcor (EME) 0.2 $6.4M 86k 75.11
Walt Disney Company (DIS) 0.2 $6.5M 56k 116.95
Amgen (AMGN) 0.2 $6.4M 31k 207.29
Allegion Plc equity (ALLE) 0.2 $6.6M 72k 90.58
Melco Crown Entertainment (MLCO) 0.2 $6.0M 283k 21.15
Novo Nordisk A/S (NVO) 0.2 $6.2M 132k 47.14
East West Ban (EWBC) 0.2 $6.1M 101k 60.37
Yandex Nv-a (YNDX) 0.2 $6.1M 186k 32.89
Shire 0.2 $5.9M 32k 181.28
Cnx Midstream Partners 0.2 $5.8M 300k 19.25
Goldman Sachs (GS) 0.2 $5.3M 24k 224.24
Aegon 0.2 $5.4M 833k 6.43
WisdomTree Japan Total Dividend (DXJ) 0.2 $5.3M 92k 57.95
Noble Midstream Partners Lp Com Unit Repst 0.2 $5.5M 157k 35.41
Altria (MO) 0.2 $5.3M 87k 60.31
Halliburton Company (HAL) 0.1 $4.7M 117k 40.53
Suncor Energy (SU) 0.1 $4.8M 125k 38.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.8M 26k 185.79
Arch Coal Inc cl a 0.1 $4.4M 50k 89.41
Fidelity National Information Services (FIS) 0.1 $4.3M 40k 109.06
Sony Corporation (SONY) 0.1 $4.3M 70k 60.66
Novartis (NVS) 0.1 $4.2M 49k 86.17
Pepsi (PEP) 0.1 $4.1M 36k 111.80
Philip Morris International (PM) 0.1 $4.2M 51k 81.54
Rio Tinto (RIO) 0.1 $4.0M 79k 51.02
Cheniere Energy (LNG) 0.1 $4.3M 62k 69.49
WESTERN GAS EQUITY Partners 0.1 $4.3M 142k 29.94
Concho Resources 0.1 $4.0M 26k 152.73
Equinor Asa (EQNR) 0.1 $3.7M 132k 28.20
Hess (HES) 0.1 $3.5M 49k 71.58
British American Tobac (BTI) 0.1 $3.4M 73k 46.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.6M 70k 51.84
PPL Corporation (PPL) 0.1 $3.2M 108k 29.26
Orbotech Ltd Com Stk 0.1 $3.1M 52k 59.45
Diageo (DEO) 0.1 $2.8M 20k 141.67
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.0M 59k 51.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.0M 38k 78.15
Anheuser-Busch InBev NV (BUD) 0.1 $2.5M 29k 87.56
Visteon Corporation (VC) 0.1 $2.6M 28k 92.91
Ambev Sa- (ABEV) 0.1 $2.6M 564k 4.57
Smith & Nephew (SNN) 0.1 $2.2M 58k 37.09
Spdr Ser Tr cmn (FLRN) 0.1 $2.3M 75k 30.79
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 6.8k 290.69
Eni S.p.A. (E) 0.1 $1.8M 48k 37.65
Elbit Systems (ESLT) 0.1 $1.8M 15k 125.54
Open Text Corp (OTEX) 0.1 $1.9M 50k 38.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.8M 60k 30.19
Mizuho Financial (MFG) 0.1 $1.6M 462k 3.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 15k 117.67
Cnh Industrial (CNH) 0.1 $1.6M 135k 12.01
Technipfmc (FTI) 0.1 $1.5M 48k 31.24
Coca-Cola Company (KO) 0.0 $1.4M 30k 46.20
Ormat Technologies (ORA) 0.0 $1.2M 23k 54.09
Woodward Governor Company (WWD) 0.0 $1.1M 14k 80.87
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 33k 41.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 23k 53.09
Israel Chemicals 0.0 $1.3M 214k 6.03
Cyberark Software (CYBR) 0.0 $1.2M 15k 79.87
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.3M 25k 49.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 24k 47.70
Keurig Dr Pepper (KDP) 0.0 $1.4M 59k 23.17
Schlumberger (SLB) 0.0 $849k 14k 60.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $871k 13k 67.99
Biogen Idec (BIIB) 0.0 $919k 2.6k 353.46
Ituran Location And Control (ITRN) 0.0 $960k 28k 34.41
Ares Capital Corporation (ARCC) 0.0 $879k 51k 17.18
Audiocodes Ltd Com Stk (AUDC) 0.0 $815k 81k 10.06
Mellanox Technologies 0.0 $1.1M 15k 73.47
Nxp Semiconductors N V (NXPI) 0.0 $898k 11k 85.52
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 41k 26.32
Magic Software Enterprises (MGIC) 0.0 $814k 96k 8.50
Arcos Dorados Holdings (ARCO) 0.0 $992k 159k 6.25
Tower Semiconductor (TSEM) 0.0 $1.0M 47k 21.77
Mazor Robotics Ltd. equities 0.0 $1.1M 19k 58.32
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.1M 43k 24.30
Radware Ltd ord (RDWR) 0.0 $781k 30k 26.47
Wal-Mart Stores (WMT) 0.0 $689k 7.3k 93.92
Pfizer (PFE) 0.0 $714k 16k 44.05
3M Company (MMM) 0.0 $803k 3.8k 210.76
Noble Energy 0.0 $770k 25k 31.17
Adobe Systems Incorporated (ADBE) 0.0 $669k 2.5k 269.76
Automatic Data Processing (ADP) 0.0 $751k 5.0k 150.71
Comerica Incorporated (CMA) 0.0 $526k 5.8k 90.27
Emerson Electric (EMR) 0.0 $674k 8.8k 76.60
Anadarko Petroleum Corporation 0.0 $612k 9.1k 67.42
Procter & Gamble Company (PG) 0.0 $600k 7.2k 83.24
United Technologies Corporation 0.0 $486k 3.5k 139.70
Paccar (PCAR) 0.0 $794k 12k 68.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $553k 7.1k 78.00
Prospect Capital Corporation (PSEC) 0.0 $612k 84k 7.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $564k 1.5k 367.43
Silicom (SILC) 0.0 $532k 13k 40.56
Main Street Capital Corporation (MAIN) 0.0 $604k 16k 38.47
iShares Russell Microcap Index (IWC) 0.0 $487k 4.6k 106.22
Abbvie (ABBV) 0.0 $694k 7.3k 94.59
Corporate Capital Trust 0.0 $495k 33k 15.25
Kornit Digital (KRNT) 0.0 $531k 24k 21.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $485k 9.6k 50.46
Sapiens International Corp (SPNS) 0.0 $642k 49k 13.21
BP (BP) 0.0 $244k 5.3k 46.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $418k 9.7k 42.89
Ameriprise Financial (AMP) 0.0 $237k 1.6k 147.66
Costco Wholesale Corporation (COST) 0.0 $242k 1.0k 234.95
Abbott Laboratories (ABT) 0.0 $331k 4.5k 73.26
Norfolk Southern (NSC) 0.0 $451k 2.5k 180.40
General Electric Company 0.0 $281k 25k 11.27
At&t (T) 0.0 $203k 6.0k 33.64
Boeing Company (BA) 0.0 $249k 670.00 371.64
Taro Pharmaceutical Industries (TARO) 0.0 $216k 2.2k 98.18
Capital One Financial (COF) 0.0 $379k 4.0k 94.87
ConocoPhillips (COP) 0.0 $281k 3.6k 77.35
Nextera Energy (NEE) 0.0 $369k 2.2k 167.73
UnitedHealth (UNH) 0.0 $339k 1.3k 265.88
Illinois Tool Works (ITW) 0.0 $249k 1.8k 141.00
General Dynamics Corporation (GD) 0.0 $307k 1.5k 204.67
Clorox Company (CLX) 0.0 $260k 1.7k 150.64
Prudential Financial (PRU) 0.0 $247k 2.4k 101.23
Kellogg Company (K) 0.0 $347k 5.0k 70.10
Solar Cap (SLRC) 0.0 $215k 10k 21.41
Oracle Corporation (ORCL) 0.0 $312k 6.1k 51.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $327k 2.7k 121.79
Cellcom Israel (CELJF) 0.0 $474k 70k 6.79
PennantPark Investment (PNNT) 0.0 $255k 34k 7.46
Atmos Energy Corporation (ATO) 0.0 $216k 2.3k 93.91
TransMontaigne Partners 0.0 $293k 7.6k 38.55
Hercules Technology Growth Capital (HTGC) 0.0 $242k 18k 13.17
iShares Russell 2000 Value Index (IWN) 0.0 $267k 2.0k 132.97
Gladstone Investment Corporation (GAIN) 0.0 $230k 20k 11.41
Golub Capital BDC (GBDC) 0.0 $268k 14k 18.75
iShares Morningstar Large Growth (ILCG) 0.0 $371k 2.0k 185.96
Vanguard Energy ETF (VDE) 0.0 $305k 2.9k 105.17
Pointer Telocation 0.0 $357k 28k 13.00
Citigroup (C) 0.0 $249k 3.5k 71.65
Marathon Petroleum Corp (MPC) 0.0 $308k 3.9k 80.00
New Mountain Finance Corp (NMFC) 0.0 $334k 25k 13.50
Fidus Invt (FDUS) 0.0 $218k 15k 14.63
Phillips 66 (PSX) 0.0 $226k 2.0k 112.55
Duke Energy (DUK) 0.0 $298k 3.7k 79.96
Fs Investment Corporation 0.0 $300k 43k 7.06
Tpg Specialty Lnding Inc equity 0.0 $426k 21k 20.41
Washington Prime (WB) 0.0 $212k 2.9k 73.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $471k 19k 24.92
Black Stone Minerals (BSM) 0.0 $279k 15k 18.19
Tcg Bdc (CGBD) 0.0 $234k 14k 16.70
Blackrock Tcp Cap Corp (TCPC) 0.0 $198k 14k 14.24
Apollo Investment 0.0 $122k 23k 5.42
Nabors Industries 0.0 $74k 12k 6.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $143k 11k 12.67
Cm Fin 0.0 $86k 10k 8.56
Oaktree Specialty Lending Corp 0.0 $58k 12k 5.00
Oxford Square Ca (OXSQ) 0.0 $152k 21k 7.12