Eagle Global Advisors as of March 31, 2019
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 220 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.2 | $209M | 7.2M | 29.10 | |
| Energy Transfer Equity (ET) | 7.9 | $203M | 13M | 15.37 | |
| Plains All American Pipeline (PAA) | 4.5 | $115M | 4.7M | 24.51 | |
| Kinder Morgan (KMI) | 4.5 | $115M | 5.7M | 20.01 | |
| Williams Companies (WMB) | 4.5 | $114M | 4.0M | 28.72 | |
| Magellan Midstream Partners | 4.2 | $108M | 1.8M | 60.63 | |
| Enbridge (ENB) | 3.2 | $83M | 2.3M | 36.26 | |
| Oneok (OKE) | 3.2 | $83M | 1.2M | 69.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.9 | $74M | 3.0M | 24.92 | |
| Enlink Midstream (ENLC) | 2.6 | $68M | 5.3M | 12.78 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.6 | $67M | 1.9M | 35.26 | |
| Western Midstream Partners (WES) | 2.3 | $59M | 1.9M | 31.36 | |
| Gaslog | 2.1 | $55M | 3.1M | 17.46 | |
| Dcp Midstream Partners | 1.8 | $46M | 1.4M | 33.05 | |
| Mplx (MPLX) | 1.6 | $41M | 1.2M | 32.89 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $41M | 3.0M | 13.78 | |
| Enable Midstream | 1.5 | $39M | 2.7M | 14.32 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.4 | $37M | 1.0M | 36.01 | |
| Tallgrass Energy Gp Lp master ltd part | 1.4 | $35M | 1.4M | 25.14 | |
| Knot Offshore Partners (KNOP) | 1.3 | $34M | 1.8M | 18.99 | |
| Apple (AAPL) | 1.1 | $30M | 155k | 189.95 | |
| Cheniere Energy Partners (CQP) | 1.1 | $28M | 656k | 41.93 | |
| Buckeye Partners | 0.9 | $22M | 653k | 34.02 | |
| Cheniere Energy (LNG) | 0.8 | $22M | 317k | 68.36 | |
| Facebook Inc cl a (META) | 0.8 | $21M | 123k | 166.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $20M | 168k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $20M | 17k | 1176.89 | |
| Transcanada Corp | 0.8 | $20M | 438k | 44.94 | |
| Anthem (ELV) | 0.8 | $19M | 67k | 286.98 | |
| Eqt Midstream Partners | 0.7 | $19M | 409k | 46.17 | |
| Targa Res Corp (TRGP) | 0.7 | $19M | 447k | 41.55 | |
| Cisco Systems (CSCO) | 0.7 | $18M | 334k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 172k | 101.23 | |
| Amazon (AMZN) | 0.6 | $16M | 9.1k | 1780.78 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $16M | 434k | 36.76 | |
| Cnx Midstream Partners | 0.6 | $16M | 1.0M | 15.21 | |
| 0.6 | $15M | 469k | 32.88 | ||
| Alphabet Inc Class C cs (GOOG) | 0.6 | $15M | 13k | 1173.32 | |
| Honeywell International (HON) | 0.6 | $14M | 90k | 158.91 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $14M | 989k | 14.47 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $14M | 543k | 25.51 | |
| Paypal Holdings (PYPL) | 0.5 | $14M | 134k | 103.84 | |
| Home Depot (HD) | 0.5 | $13M | 69k | 191.88 | |
| Merck & Co (MRK) | 0.5 | $13M | 160k | 83.17 | |
| Amgen (AMGN) | 0.5 | $12M | 65k | 189.98 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 6.9k | 1744.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $12M | 199k | 59.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $12M | 110k | 107.95 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 94k | 123.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $12M | 64k | 179.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $11M | 56k | 200.89 | |
| Lear Corporation (LEA) | 0.4 | $10M | 77k | 135.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 130k | 80.80 | |
| ORIX Corporation (IX) | 0.4 | $11M | 146k | 71.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $10M | 73k | 139.80 | |
| Nice Systems (NICE) | 0.4 | $10M | 82k | 122.51 | |
| Phillips 66 Partners | 0.3 | $9.1M | 173k | 52.35 | |
| Canadian Pacific Railway | 0.3 | $8.8M | 43k | 206.03 | |
| Emcor (EME) | 0.3 | $8.4M | 115k | 73.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.4M | 156k | 53.93 | |
| Total (TTE) | 0.3 | $8.0M | 144k | 55.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.7M | 27k | 282.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.3M | 24k | 300.17 | |
| Philip Morris International (PM) | 0.3 | $7.3M | 83k | 88.38 | |
| Visa (V) | 0.3 | $7.0M | 45k | 156.18 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $7.3M | 282k | 25.71 | |
| Gaslog Partners | 0.3 | $7.1M | 314k | 22.63 | |
| Utilities SPDR (XLU) | 0.3 | $7.0M | 120k | 58.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $6.8M | 297k | 22.72 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.3 | $6.6M | 411k | 16.03 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.8M | 89k | 76.14 | |
| Allegion Plc equity (ALLE) | 0.3 | $6.6M | 72k | 90.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $6.5M | 139k | 46.54 | |
| Royal Dutch Shell | 0.2 | $6.4M | 103k | 62.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $6.4M | 122k | 52.31 | |
| ING Groep (ING) | 0.2 | $6.3M | 521k | 12.14 | |
| East West Ban (EWBC) | 0.2 | $6.1M | 128k | 47.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.8M | 75k | 78.10 | |
| Walt Disney Company (DIS) | 0.2 | $6.0M | 54k | 111.02 | |
| Suncor Energy (SU) | 0.2 | $5.6M | 174k | 32.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $5.6M | 111k | 50.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $5.6M | 71k | 79.76 | |
| Yandex Nv-a (YNDX) | 0.2 | $5.6M | 163k | 34.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.4M | 112k | 48.32 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.8M | 42k | 113.11 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $5.0M | 102k | 48.69 | |
| Sina Corporation | 0.2 | $4.8M | 81k | 59.24 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $4.7M | 155k | 30.70 | |
| Rio Tinto (RIO) | 0.2 | $4.7M | 80k | 58.84 | |
| Dowdupont | 0.2 | $4.5M | 85k | 53.30 | |
| Novartis (NVS) | 0.2 | $4.4M | 46k | 96.14 | |
| Pepsi (PEP) | 0.2 | $4.3M | 35k | 122.54 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $4.1M | 180k | 22.59 | |
| Carnival Corporation (CCL) | 0.1 | $3.7M | 73k | 50.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.6M | 84k | 42.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.5M | 113k | 30.55 | |
| PPL Corporation (PPL) | 0.1 | $3.3M | 104k | 31.74 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 22k | 135.50 | |
| Diageo (DEO) | 0.1 | $3.0M | 18k | 163.59 | |
| EOG Resources (EOG) | 0.1 | $3.2M | 33k | 95.19 | |
| BT | 0.1 | $3.0M | 203k | 14.79 | |
| Mellanox Technologies | 0.1 | $3.0M | 26k | 118.37 | |
| Hess (HES) | 0.1 | $2.7M | 45k | 60.22 | |
| British American Tobac (BTI) | 0.1 | $2.9M | 69k | 41.71 | |
| Vanguard Financials ETF (VFH) | 0.1 | $2.7M | 43k | 64.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.9M | 53k | 55.14 | |
| Equinor Asa (EQNR) | 0.1 | $2.7M | 125k | 21.97 | |
| Sony Corporation (SONY) | 0.1 | $2.7M | 63k | 42.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.4M | 46k | 52.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 27k | 83.98 | |
| Elbit Systems (ESLT) | 0.1 | $2.3M | 18k | 129.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.4M | 59k | 40.53 | |
| Smith & Nephew (SNN) | 0.1 | $2.3M | 58k | 40.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 13k | 182.45 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 36k | 53.70 | |
| Eni S.p.A. (E) | 0.1 | $2.2M | 61k | 35.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.0M | 16k | 126.49 | |
| Open Text Corp (OTEX) | 0.1 | $1.9M | 50k | 38.43 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.1M | 105k | 20.37 | |
| Ambev Sa- (ABEV) | 0.1 | $2.1M | 487k | 4.30 | |
| Israel Chemicals | 0.1 | $1.7M | 327k | 5.24 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.7M | 36k | 48.48 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.7M | 62k | 27.98 | |
| Altria (MO) | 0.1 | $1.5M | 26k | 57.43 | |
| Mizuho Financial (MFG) | 0.1 | $1.4M | 462k | 3.06 | |
| Cyberark Software (CYBR) | 0.1 | $1.6M | 14k | 119.04 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $1.7M | 33k | 50.06 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 27k | 46.88 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.2M | 36k | 34.15 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 14k | 94.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 33k | 40.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.2M | 48k | 25.19 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $1.3M | 52k | 24.70 | |
| Technipfmc (FTI) | 0.1 | $1.3M | 56k | 23.53 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.3M | 62k | 21.77 | |
| Radware Ltd ord (RDWR) | 0.0 | $1.1M | 44k | 26.14 | |
| Noble Energy | 0.0 | $945k | 38k | 24.74 | |
| Ormat Technologies (ORA) | 0.0 | $1.1M | 21k | 55.17 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.1M | 159k | 7.17 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.0M | 63k | 16.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $723k | 7.4k | 97.47 | |
| Pfizer (PFE) | 0.0 | $706k | 17k | 42.44 | |
| 3M Company (MMM) | 0.0 | $763k | 3.7k | 207.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $672k | 2.5k | 266.46 | |
| Automatic Data Processing (ADP) | 0.0 | $751k | 4.7k | 159.69 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $703k | 6.5k | 108.15 | |
| Procter & Gamble Company (PG) | 0.0 | $744k | 7.2k | 104.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $782k | 12k | 64.84 | |
| Paccar (PCAR) | 0.0 | $641k | 9.4k | 68.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $807k | 5.3k | 153.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $833k | 49k | 17.13 | |
| Silicom (SILC) | 0.0 | $828k | 22k | 38.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $707k | 8.0k | 88.38 | |
| Verint Systems (VRNT) | 0.0 | $748k | 13k | 59.84 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $796k | 26k | 30.74 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $858k | 9.3k | 92.76 | |
| Magic Software Enterprises (MGIC) | 0.0 | $801k | 96k | 8.36 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $819k | 16k | 52.14 | |
| Sapiens International Corp (SPNS) | 0.0 | $730k | 48k | 15.27 | |
| Tenaris (TS) | 0.0 | $593k | 21k | 28.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $476k | 11k | 42.90 | |
| Norfolk Southern (NSC) | 0.0 | $477k | 2.6k | 187.06 | |
| Comerica Incorporated (CMA) | 0.0 | $427k | 5.8k | 73.28 | |
| Nokia Corporation (NOK) | 0.0 | $630k | 110k | 5.72 | |
| Emerson Electric (EMR) | 0.0 | $579k | 8.4k | 68.53 | |
| Nextera Energy (NEE) | 0.0 | $425k | 2.2k | 193.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $474k | 1.7k | 284.68 | |
| Biogen Idec (BIIB) | 0.0 | $620k | 2.6k | 236.19 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $421k | 65k | 6.52 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $396k | 11k | 37.22 | |
| Pointer Telocation | 0.0 | $429k | 28k | 15.63 | |
| Cnh Industrial (CNH) | 0.0 | $479k | 47k | 10.19 | |
| Fs Investment Corporation | 0.0 | $576k | 95k | 6.05 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $407k | 20k | 19.99 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $429k | 19k | 22.70 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $547k | 6.4k | 85.47 | |
| BP (BP) | 0.0 | $235k | 5.4k | 43.63 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.6k | 128.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 1.1k | 242.07 | |
| Abbott Laboratories (ABT) | 0.0 | $342k | 4.3k | 80.04 | |
| General Electric Company | 0.0 | $209k | 21k | 9.99 | |
| Boeing Company (BA) | 0.0 | $268k | 702.00 | 381.77 | |
| Anadarko Petroleum Corporation | 0.0 | $290k | 6.4k | 45.53 | |
| Capital One Financial (COF) | 0.0 | $307k | 3.8k | 81.76 | |
| Halliburton Company (HAL) | 0.0 | $280k | 9.6k | 29.30 | |
| Schlumberger (SLB) | 0.0 | $242k | 5.6k | 43.51 | |
| United Technologies Corporation | 0.0 | $254k | 2.0k | 128.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $185k | 14k | 12.88 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 1.8k | 143.26 | |
| Lowe's Companies (LOW) | 0.0 | $259k | 2.4k | 109.51 | |
| Clorox Company (CLX) | 0.0 | $277k | 1.7k | 160.49 | |
| Prudential Financial (PRU) | 0.0 | $224k | 2.4k | 91.80 | |
| Kellogg Company (K) | 0.0 | $284k | 5.0k | 57.37 | |
| Oracle Corporation (ORCL) | 0.0 | $332k | 6.2k | 53.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $300k | 2.7k | 111.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $238k | 3.6k | 66.11 | |
| Cellcom Israel (CELJF) | 0.0 | $251k | 70k | 3.60 | |
| PennantPark Investment (PNNT) | 0.0 | $205k | 30k | 6.93 | |
| Atmos Energy Corporation (ATO) | 0.0 | $237k | 2.3k | 103.04 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $267k | 19k | 13.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $152k | 12k | 12.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $332k | 960.00 | 345.83 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $255k | 12k | 21.06 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $217k | 19k | 11.62 | |
| Golub Capital BDC (GBDC) | 0.0 | $216k | 12k | 17.90 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $268k | 1.5k | 182.94 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $263k | 15k | 18.14 | |
| Vanguard Energy ETF (VDE) | 0.0 | $259k | 2.9k | 89.31 | |
| Visteon Corporation (VC) | 0.0 | $360k | 5.3k | 67.42 | |
| Citigroup (C) | 0.0 | $341k | 5.5k | 62.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $328k | 5.5k | 59.85 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $371k | 27k | 13.58 | |
| Fidus Invt (FDUS) | 0.0 | $352k | 23k | 15.32 | |
| Abbvie (ABBV) | 0.0 | $382k | 4.7k | 80.64 | |
| Black Stone Minerals (BSM) | 0.0 | $271k | 15k | 17.67 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $174k | 12k | 15.17 | |
| Resideo Technologies (REZI) | 0.0 | $272k | 14k | 19.32 | |
| Teekay Offshore Partners | 0.0 | $39k | 32k | 1.20 | |
| Nabors Industries | 0.0 | $41k | 12k | 3.42 | |
| Cm Fin | 0.0 | $106k | 14k | 7.41 |
