Eagle Global Advisors as of Dec. 31, 2018
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 221 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.5 | $196M | 8.0M | 24.59 | |
| Energy Transfer Equity (ET) | 7.6 | $175M | 13M | 13.21 | |
| Magellan Midstream Partners | 4.6 | $105M | 1.8M | 57.06 | |
| Plains All American Pipeline (PAA) | 4.4 | $101M | 5.0M | 20.04 | |
| Kinder Morgan (KMI) | 4.3 | $99M | 6.4M | 15.38 | |
| Williams Companies (WMB) | 4.1 | $94M | 4.3M | 22.05 | |
| Oneok (OKE) | 3.0 | $68M | 1.3M | 53.95 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.8 | $64M | 2.0M | 32.49 | |
| Enbridge (ENB) | 2.7 | $62M | 2.0M | 31.08 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.4 | $54M | 2.7M | 20.10 | |
| Targa Res Corp (TRGP) | 2.2 | $52M | 1.4M | 36.02 | |
| Gaslog | 2.1 | $49M | 3.0M | 16.46 | |
| Tallgrass Energy Gp Lp master ltd part | 2.0 | $47M | 1.9M | 24.34 | |
| Mplx (MPLX) | 1.8 | $42M | 1.4M | 30.30 | |
| Dcp Midstream Partners | 1.8 | $41M | 1.5M | 26.49 | |
| Western Gas Partners | 1.7 | $39M | 933k | 42.23 | |
| Knot Offshore Partners (KNOP) | 1.6 | $36M | 2.0M | 17.93 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $34M | 2.1M | 16.41 | |
| Enlink Midstream Ptrs | 1.5 | $34M | 3.1M | 11.01 | |
| Cheniere Energy Partners (CQP) | 1.4 | $32M | 892k | 36.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $31M | 1.4M | 22.32 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.3 | $30M | 1.4M | 21.39 | |
| Apple (AAPL) | 1.1 | $26M | 163k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $18M | 17k | 1044.99 | |
| Anthem (ELV) | 0.8 | $18M | 68k | 262.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $18M | 172k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 178k | 97.62 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.7 | $17M | 591k | 28.84 | |
| Antero Midstream Gp partnerships | 0.7 | $17M | 1.5M | 11.18 | |
| Cheniere Energy (LNG) | 0.7 | $17M | 284k | 59.19 | |
| Enable Midstream | 0.7 | $17M | 1.2M | 13.53 | |
| Transcanada Corp | 0.7 | $15M | 431k | 35.70 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 339k | 43.33 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $14M | 475k | 29.67 | |
| 0.6 | $14M | 481k | 28.74 | ||
| Amazon (AMZN) | 0.6 | $14M | 9.1k | 1501.99 | |
| Enlink Midstream (ENLC) | 0.6 | $14M | 1.4M | 9.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $14M | 13k | 1035.62 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $13M | 845k | 15.54 | |
| Amgen (AMGN) | 0.6 | $13M | 65k | 194.68 | |
| Facebook Inc cl a (META) | 0.5 | $12M | 95k | 131.09 | |
| Home Depot (HD) | 0.5 | $12M | 72k | 171.82 | |
| Merck & Co (MRK) | 0.5 | $12M | 160k | 76.41 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 7.1k | 1722.38 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $12M | 506k | 23.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 57k | 204.18 | |
| Honeywell International (HON) | 0.5 | $12M | 89k | 132.12 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 136k | 84.09 | |
| Phillips 66 Partners | 0.5 | $11M | 254k | 42.11 | |
| Gaslog Partners | 0.5 | $11M | 536k | 19.80 | |
| Chevron Corporation (CVX) | 0.5 | $10M | 95k | 108.80 | |
| Intel Corporation (INTC) | 0.5 | $10M | 220k | 46.93 | |
| ORIX Corporation (IX) | 0.5 | $11M | 146k | 71.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $10M | 201k | 50.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $10M | 111k | 91.23 | |
| Lear Corporation (LEA) | 0.4 | $9.8M | 80k | 122.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.6M | 38k | 249.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $9.7M | 63k | 154.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.5M | 74k | 129.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.5M | 146k | 65.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.3M | 136k | 68.19 | |
| Nice Systems (NICE) | 0.4 | $8.7M | 81k | 108.21 | |
| Canadian Pacific Railway | 0.3 | $7.5M | 42k | 177.61 | |
| Total (TTE) | 0.3 | $7.4M | 142k | 52.18 | |
| Emcor (EME) | 0.3 | $7.0M | 117k | 59.69 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.3 | $6.7M | 478k | 14.00 | |
| Atlantica Yield (AY) | 0.3 | $6.7M | 341k | 19.60 | |
| Utilities SPDR (XLU) | 0.3 | $6.6M | 124k | 52.92 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $6.5M | 328k | 19.77 | |
| Walt Disney Company (DIS) | 0.3 | $6.0M | 55k | 109.64 | |
| Washington Prime (WB) | 0.3 | $6.1M | 105k | 58.43 | |
| Qualcomm (QCOM) | 0.2 | $5.7M | 101k | 56.91 | |
| Allegion Plc equity (ALLE) | 0.2 | $5.8M | 72k | 79.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $5.6M | 142k | 39.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.5M | 21k | 261.84 | |
| Philip Morris International (PM) | 0.2 | $5.5M | 83k | 66.76 | |
| Royal Dutch Shell | 0.2 | $5.6M | 97k | 58.27 | |
| Novo Nordisk A/S (NVO) | 0.2 | $5.6M | 121k | 46.07 | |
| Vanguard Financials ETF (VFH) | 0.2 | $5.6M | 94k | 59.36 | |
| Shire | 0.2 | $5.3M | 31k | 174.02 | |
| Cnx Midstream Partners | 0.2 | $5.2M | 322k | 16.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | 112k | 46.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $5.1M | 111k | 46.39 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.7M | 103k | 45.45 | |
| ING Groep (ING) | 0.2 | $4.6M | 434k | 10.66 | |
| Suncor Energy (SU) | 0.2 | $4.7M | 169k | 28.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $4.6M | 59k | 77.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.3M | 42k | 102.55 | |
| Dowdupont | 0.2 | $4.3M | 81k | 53.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.0M | 106k | 38.10 | |
| Yandex Nv-a (YNDX) | 0.2 | $4.2M | 155k | 27.35 | |
| Novartis (NVS) | 0.2 | $4.0M | 46k | 85.82 | |
| Pepsi (PEP) | 0.2 | $3.9M | 36k | 110.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.8M | 103k | 37.10 | |
| Rio Tinto (RIO) | 0.2 | $3.6M | 75k | 48.48 | |
| Teekay Offshore Partners | 0.2 | $3.7M | 3.1M | 1.21 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $3.6M | 119k | 30.37 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.6M | 203k | 17.62 | |
| Carnival Corporation (CCL) | 0.1 | $3.6M | 72k | 49.30 | |
| Sony Corporation (SONY) | 0.1 | $3.2M | 66k | 48.28 | |
| EOG Resources (EOG) | 0.1 | $2.9M | 33k | 87.20 | |
| PPL Corporation (PPL) | 0.1 | $3.0M | 107k | 28.33 | |
| Orbotech Ltd Com Stk | 0.1 | $3.0M | 52k | 56.54 | |
| Eqt Midstream Partners | 0.1 | $2.9M | 68k | 43.25 | |
| Diageo (DEO) | 0.1 | $2.7M | 19k | 141.79 | |
| BT | 0.1 | $2.8M | 182k | 15.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.8M | 93k | 30.14 | |
| Equinor Asa (EQNR) | 0.1 | $2.8M | 132k | 21.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.5M | 48k | 51.65 | |
| Mellanox Technologies | 0.1 | $2.3M | 25k | 92.39 | |
| Hoegh Lng Partners | 0.1 | $2.3M | 147k | 15.35 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 17k | 127.08 | |
| British American Tobac (BTI) | 0.1 | $2.0M | 64k | 31.86 | |
| Smith & Nephew (SNN) | 0.1 | $2.2M | 58k | 37.38 | |
| Hess (HES) | 0.1 | $1.9M | 48k | 40.50 | |
| Eni S.p.A. (E) | 0.1 | $1.7M | 55k | 31.51 | |
| Elbit Systems (ESLT) | 0.1 | $1.8M | 16k | 113.99 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.9M | 59k | 32.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 26k | 65.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 16k | 102.65 | |
| Open Text Corp (OTEX) | 0.1 | $1.6M | 50k | 32.61 | |
| Israel Chemicals | 0.1 | $1.7M | 306k | 5.66 | |
| Ambev Sa- (ABEV) | 0.1 | $1.7M | 422k | 3.92 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.6M | 62k | 25.64 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 27k | 47.35 | |
| Altria (MO) | 0.1 | $1.3M | 26k | 49.40 | |
| Mizuho Financial (MFG) | 0.1 | $1.4M | 462k | 3.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.4M | 26k | 52.41 | |
| Semgroup Corp cl a | 0.1 | $1.4M | 103k | 13.78 | |
| Cyberark Software (CYBR) | 0.1 | $1.3M | 17k | 74.13 | |
| Ormat Technologies (ORA) | 0.1 | $1.1M | 22k | 52.28 | |
| Woodward Governor Company (WWD) | 0.1 | $1.1M | 14k | 74.32 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.1M | 48k | 22.77 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.2M | 14k | 82.46 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.2M | 68k | 16.95 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.3M | 159k | 7.90 | |
| Technipfmc (FTI) | 0.1 | $1.1M | 56k | 19.59 | |
| Radware Ltd ord (RDWR) | 0.0 | $988k | 44k | 22.71 | |
| Ituran Location And Control (ITRN) | 0.0 | $894k | 28k | 32.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $860k | 32k | 26.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $859k | 5.0k | 172.84 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $1.0M | 20k | 49.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $953k | 20k | 48.05 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $930k | 38k | 24.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $644k | 6.9k | 93.18 | |
| Pfizer (PFE) | 0.0 | $692k | 16k | 43.63 | |
| 3M Company (MMM) | 0.0 | $699k | 3.7k | 190.46 | |
| Noble Energy | 0.0 | $604k | 32k | 18.76 | |
| Automatic Data Processing (ADP) | 0.0 | $617k | 4.7k | 131.19 | |
| Procter & Gamble Company (PG) | 0.0 | $653k | 7.1k | 91.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $627k | 2.5k | 251.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $803k | 14k | 58.78 | |
| Biogen Idec (BIIB) | 0.0 | $782k | 2.6k | 300.77 | |
| Paccar (PCAR) | 0.0 | $665k | 12k | 57.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $706k | 5.3k | 133.97 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $800k | 81k | 9.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $769k | 11k | 73.24 | |
| Magic Software Enterprises (MGIC) | 0.0 | $731k | 96k | 7.63 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $640k | 36k | 17.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $421k | 11k | 39.09 | |
| Norfolk Southern (NSC) | 0.0 | $374k | 2.5k | 149.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $561k | 2.5k | 226.21 | |
| Comerica Incorporated (CMA) | 0.0 | $400k | 5.8k | 68.65 | |
| Nokia Corporation (NOK) | 0.0 | $438k | 75k | 5.83 | |
| Emerson Electric (EMR) | 0.0 | $505k | 8.4k | 59.77 | |
| Anadarko Petroleum Corporation | 0.0 | $398k | 9.1k | 43.85 | |
| Nextera Energy (NEE) | 0.0 | $382k | 2.2k | 173.64 | |
| Schlumberger (SLB) | 0.0 | $485k | 13k | 36.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $576k | 10k | 57.31 | |
| Cellcom Israel (CELJF) | 0.0 | $410k | 70k | 5.87 | |
| Silicom (SILC) | 0.0 | $458k | 13k | 34.92 | |
| Verint Systems (VRNT) | 0.0 | $402k | 9.5k | 42.32 | |
| Tower Semiconductor (TSEM) | 0.0 | $544k | 37k | 14.74 | |
| Abbvie (ABBV) | 0.0 | $538k | 5.8k | 92.17 | |
| Cnh Industrial (CNHI) | 0.0 | $433k | 47k | 9.21 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $456k | 19k | 24.13 | |
| Sapiens International Corp (SPNS) | 0.0 | $536k | 49k | 11.03 | |
| BP (BP) | 0.0 | $201k | 5.3k | 37.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 1.0k | 203.88 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 3.2k | 72.24 | |
| General Electric Company | 0.0 | $158k | 21k | 7.55 | |
| Boeing Company (BA) | 0.0 | $216k | 670.00 | 322.39 | |
| Capital One Financial (COF) | 0.0 | $282k | 3.7k | 75.70 | |
| ConocoPhillips (COP) | 0.0 | $225k | 3.6k | 62.36 | |
| Halliburton Company (HAL) | 0.0 | $265k | 10k | 26.62 | |
| United Technologies Corporation | 0.0 | $319k | 3.0k | 106.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $144k | 14k | 10.29 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 1.8k | 126.84 | |
| General Dynamics Corporation (GD) | 0.0 | $236k | 1.5k | 157.33 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 2.4k | 92.18 | |
| Clorox Company (CLX) | 0.0 | $266k | 1.7k | 154.11 | |
| Kellogg Company (K) | 0.0 | $282k | 5.0k | 56.97 | |
| East West Ban (EWBC) | 0.0 | $210k | 4.8k | 43.61 | |
| Oracle Corporation (ORCL) | 0.0 | $273k | 6.1k | 45.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $259k | 2.7k | 96.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $181k | 12k | 15.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $213k | 2.3k | 92.61 | |
| TransMontaigne Partners | 0.0 | $308k | 7.6k | 40.53 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $190k | 30k | 6.30 | |
| Blackrock Kelso Capital | 0.0 | $159k | 30k | 5.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $215k | 2.0k | 107.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $315k | 1.0k | 302.88 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $253k | 13k | 19.25 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $337k | 36k | 9.32 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $237k | 1.5k | 158.53 | |
| Vanguard Energy ETF (VDE) | 0.0 | $224k | 2.9k | 77.24 | |
| Visteon Corporation (VC) | 0.0 | $340k | 5.6k | 60.34 | |
| Pointer Telocation | 0.0 | $334k | 28k | 12.17 | |
| Citigroup (C) | 0.0 | $285k | 5.5k | 52.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $323k | 5.5k | 58.94 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $265k | 15k | 17.67 | |
| Newtek Business Svcs (NEWT) | 0.0 | $341k | 20k | 17.44 | |
| Black Stone Minerals (BSM) | 0.0 | $237k | 15k | 15.45 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $312k | 6.1k | 51.06 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $337k | 6.0k | 56.17 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $211k | 15k | 14.07 | |
| Tcg Bdc (CGBD) | 0.0 | $207k | 17k | 12.42 | |
| Resideo Technologies (REZI) | 0.0 | $298k | 15k | 20.54 | |
| Nabors Industries | 0.0 | $24k | 12k | 2.00 | |
| Fs Investment Corporation | 0.0 | $98k | 19k | 5.18 | |
| Cm Fin | 0.0 | $72k | 12k | 6.26 |
