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 | |
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 |