Eagle Global Advisors as of June 30, 2019
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 225 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.9 | $198M | 6.9M | 28.87 | |
| Energy Transfer Equity (ET) | 7.7 | $191M | 14M | 14.08 | |
| Plains All American Pipeline (PAA) | 4.5 | $114M | 4.7M | 24.35 | |
| Magellan Midstream Partners | 4.4 | $110M | 1.7M | 64.00 | |
| Kinder Morgan (KMI) | 4.2 | $104M | 5.0M | 20.88 | |
| Williams Companies (WMB) | 4.1 | $104M | 3.7M | 28.04 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.3 | $82M | 2.3M | 36.33 | |
| Enbridge (ENB) | 3.2 | $81M | 2.2M | 36.08 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.9 | $73M | 2.9M | 24.97 | |
| Oneok (OKE) | 2.6 | $66M | 960k | 68.81 | |
| Western Midstream Partners (WES) | 2.2 | $56M | 1.8M | 30.77 | |
| Enlink Midstream (ENLC) | 2.1 | $53M | 5.3M | 10.09 | |
| Gaslog | 2.0 | $49M | 3.4M | 14.40 | |
| Antero Midstream Corp antero midstream (AM) | 1.7 | $42M | 3.7M | 11.46 | |
| Eqt Midstream Partners | 1.6 | $40M | 885k | 44.68 | |
| Dcp Midstream Partners | 1.6 | $39M | 1.3M | 29.30 | |
| Enable Midstream | 1.5 | $38M | 2.7M | 13.71 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.5 | $36M | 1.1M | 33.26 | |
| Mplx (MPLX) | 1.3 | $33M | 1.0M | 32.19 | |
| Apple (AAPL) | 1.2 | $30M | 150k | 197.92 | |
| Facebook Inc cl a (META) | 1.1 | $28M | 145k | 193.00 | |
| Tallgrass Energy Gp Lp master ltd part | 1.1 | $28M | 1.3M | 21.11 | |
| Cheniere Energy Partners (CQP) | 1.1 | $27M | 635k | 42.18 | |
| Knot Offshore Partners (KNOP) | 1.0 | $25M | 1.3M | 19.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $23M | 169k | 133.96 | |
| Amazon (AMZN) | 0.8 | $21M | 11k | 1893.63 | |
| Cheniere Energy (LNG) | 0.8 | $21M | 302k | 68.45 | |
| Rattler Midstream | 0.8 | $20M | 1.0M | 19.39 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $20M | 1.3M | 15.48 | |
| Cnx Midstream Partners | 0.8 | $19M | 1.4M | 14.05 | |
| Utilities SPDR (XLU) | 0.8 | $19M | 319k | 59.63 | |
| Anthem (ELV) | 0.8 | $19M | 67k | 282.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 167k | 111.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $19M | 17k | 1082.79 | |
| Cisco Systems (CSCO) | 0.7 | $18M | 333k | 54.73 | |
| 0.7 | $16M | 469k | 34.90 | ||
| Honeywell International (HON) | 0.6 | $16M | 91k | 174.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $16M | 85k | 186.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $16M | 628k | 25.11 | |
| Paypal Holdings (PYPL) | 0.6 | $15M | 132k | 114.46 | |
| Home Depot (HD) | 0.6 | $15M | 71k | 207.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $14M | 13k | 1080.88 | |
| Tc Energy Corp (TRP) | 0.6 | $14M | 288k | 49.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $14M | 109k | 126.67 | |
| Merck & Co (MRK) | 0.5 | $14M | 162k | 83.85 | |
| Booking Holdings (BKNG) | 0.5 | $13M | 7.0k | 1874.66 | |
| Emcor (EME) | 0.5 | $13M | 145k | 88.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $12M | 195k | 62.85 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 56k | 213.16 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 94k | 124.44 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $12M | 316k | 37.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 31k | 363.54 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $11M | 562k | 19.71 | |
| Nice Systems (NICE) | 0.4 | $10M | 76k | 137.00 | |
| Lear Corporation (LEA) | 0.4 | $10M | 73k | 139.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $10M | 133k | 76.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $10M | 72k | 139.28 | |
| Amgen (AMGN) | 0.4 | $10M | 55k | 184.27 | |
| ORIX Corporation (IX) | 0.4 | $9.7M | 130k | 74.88 | |
| Canadian Pacific Railway | 0.3 | $8.8M | 38k | 235.24 | |
| Targa Res Corp (TRGP) | 0.3 | $8.2M | 209k | 39.26 | |
| Visa (V) | 0.3 | $7.9M | 46k | 173.56 | |
| Allegion Plc equity (ALLE) | 0.3 | $8.0M | 73k | 110.55 | |
| Walt Disney Company (DIS) | 0.3 | $7.8M | 56k | 139.63 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.8M | 91k | 85.94 | |
| Total (TTE) | 0.3 | $6.9M | 125k | 55.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.7M | 77k | 87.59 | |
| Philip Morris International (PM) | 0.3 | $6.9M | 87k | 78.53 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $6.8M | 303k | 22.33 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.3 | $6.8M | 429k | 15.76 | |
| Gaslog Partners | 0.3 | $6.5M | 304k | 21.23 | |
| Royal Dutch Shell | 0.2 | $6.0M | 92k | 65.06 | |
| UnitedHealth (UNH) | 0.2 | $5.7M | 23k | 244.02 | |
| EOG Resources (EOG) | 0.2 | $5.8M | 62k | 93.16 | |
| East West Ban (EWBC) | 0.2 | $5.9M | 125k | 46.77 | |
| Yandex Nv-a (YNDX) | 0.2 | $5.6M | 148k | 38.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.4M | 44k | 122.67 | |
| Novo Nordisk A/S (NVO) | 0.2 | $5.3M | 103k | 51.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $5.2M | 92k | 56.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $5.3M | 66k | 80.68 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $5.1M | 167k | 30.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.0M | 106k | 47.32 | |
| Buckeye Partners | 0.2 | $4.6M | 113k | 41.05 | |
| Suncor Energy (SU) | 0.2 | $4.7M | 150k | 31.08 | |
| Pepsi (PEP) | 0.2 | $4.5M | 34k | 131.14 | |
| Rio Tinto (RIO) | 0.2 | $4.5M | 72k | 62.35 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.5M | 91k | 49.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $4.6M | 95k | 48.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $4.1M | 78k | 52.01 | |
| Novartis (NVS) | 0.1 | $3.7M | 40k | 91.32 | |
| ING Groep (ING) | 0.1 | $3.8M | 329k | 11.57 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.8M | 123k | 30.78 | |
| Alcon (ALC) | 0.1 | $3.8M | 61k | 62.04 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 22k | 136.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 55k | 54.48 | |
| Sina Corporation | 0.1 | $2.9M | 67k | 43.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 70k | 42.53 | |
| Phillips 66 Partners | 0.1 | $3.0M | 61k | 49.34 | |
| Sony Corporation (SONY) | 0.1 | $2.8M | 53k | 52.38 | |
| Diageo (DEO) | 0.1 | $2.7M | 16k | 172.30 | |
| Hess (HES) | 0.1 | $2.8M | 44k | 63.58 | |
| Smith & Nephew (SNN) | 0.1 | $2.7M | 61k | 43.54 | |
| Mellanox Technologies | 0.1 | $2.8M | 26k | 110.66 | |
| Elbit Systems (ESLT) | 0.1 | $2.6M | 18k | 149.53 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.4M | 62k | 39.28 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.4M | 137k | 17.70 | |
| Open Text Corp (OTEX) | 0.1 | $2.1M | 52k | 41.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 40k | 53.44 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.3M | 46k | 48.93 | |
| Equinor Asa (EQNR) | 0.1 | $2.4M | 120k | 19.78 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.0M | 93k | 21.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 6.7k | 292.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.1M | 23k | 88.51 | |
| Sap (SAP) | 0.1 | $2.1M | 15k | 136.79 | |
| Eni S.p.A. (E) | 0.1 | $2.1M | 63k | 33.04 | |
| British American Tobac (BTI) | 0.1 | $1.9M | 56k | 34.87 | |
| Israel Chemicals | 0.1 | $2.1M | 399k | 5.20 | |
| Wpp Plc- (WPP) | 0.1 | $1.9M | 30k | 62.92 | |
| Ambev Sa- (ABEV) | 0.1 | $1.9M | 417k | 4.67 | |
| Relx (RELX) | 0.1 | $2.0M | 82k | 24.41 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $2.1M | 108k | 19.50 | |
| Dupont De Nemours (DD) | 0.1 | $2.1M | 28k | 75.08 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 35k | 47.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 16k | 115.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.9M | 11k | 169.46 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $1.9M | 37k | 50.15 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.7M | 31k | 53.08 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $1.6M | 66k | 25.04 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.7M | 60k | 28.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 29k | 50.91 | |
| Woodward Governor Company (WWD) | 0.1 | $1.6M | 14k | 113.15 | |
| Cyberark Software (CYBR) | 0.1 | $1.6M | 12k | 127.80 | |
| Altria (MO) | 0.1 | $1.3M | 28k | 47.37 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.1M | 38k | 30.09 | |
| Ormat Technologies (ORA) | 0.1 | $1.3M | 21k | 63.38 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.2M | 48k | 25.58 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.2M | 76k | 15.76 | |
| Black Stone Minerals (BSM) | 0.1 | $1.2M | 79k | 15.50 | |
| Dow (DOW) | 0.1 | $1.4M | 28k | 49.29 | |
| Radware Ltd ord (RDWR) | 0.0 | $1.1M | 44k | 24.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $994k | 55k | 17.93 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 41k | 25.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $820k | 7.4k | 110.54 | |
| Pfizer (PFE) | 0.0 | $705k | 16k | 43.29 | |
| 3M Company (MMM) | 0.0 | $636k | 3.7k | 173.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $728k | 2.5k | 294.50 | |
| Automatic Data Processing (ADP) | 0.0 | $778k | 4.7k | 165.43 | |
| Procter & Gamble Company (PG) | 0.0 | $784k | 7.2k | 109.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $740k | 11k | 65.72 | |
| Paccar (PCAR) | 0.0 | $658k | 9.2k | 71.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $718k | 6.6k | 109.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $682k | 16k | 41.69 | |
| Verint Systems (VRNT) | 0.0 | $726k | 14k | 53.78 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $658k | 24k | 27.26 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $862k | 9.3k | 93.19 | |
| Magic Software Enterprises (MGIC) | 0.0 | $707k | 79k | 8.97 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $709k | 97k | 7.28 | |
| Cnh Industrial (CNHI) | 0.0 | $864k | 84k | 10.29 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $708k | 7.5k | 94.40 | |
| Sapiens International Corp (SPNS) | 0.0 | $794k | 48k | 16.61 | |
| Corteva (CTVA) | 0.0 | $826k | 28k | 29.55 | |
| Tenaris (TS) | 0.0 | $553k | 21k | 26.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $402k | 9.4k | 42.86 | |
| Norfolk Southern (NSC) | 0.0 | $508k | 2.6k | 199.22 | |
| Comerica Incorporated (CMA) | 0.0 | $423k | 5.8k | 72.59 | |
| Nokia Corporation (NOK) | 0.0 | $552k | 110k | 5.01 | |
| Emerson Electric (EMR) | 0.0 | $529k | 7.9k | 66.66 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $555k | 6.5k | 85.38 | |
| Anadarko Petroleum Corporation | 0.0 | $439k | 6.2k | 70.58 | |
| Nextera Energy (NEE) | 0.0 | $451k | 2.2k | 205.00 | |
| Biogen Idec (BIIB) | 0.0 | $614k | 2.6k | 233.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $431k | 2.8k | 155.37 | |
| Mizuho Financial (MFG) | 0.0 | $449k | 156k | 2.88 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $422k | 65k | 6.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $488k | 5.0k | 97.60 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $438k | 11k | 41.17 | |
| Pointer Telocation | 0.0 | $419k | 28k | 15.26 | |
| Citigroup (C) | 0.0 | $488k | 7.0k | 69.96 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $382k | 27k | 13.99 | |
| Fs Investment Corporation | 0.0 | $576k | 97k | 5.96 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $435k | 22k | 19.59 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $465k | 19k | 24.60 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $392k | 19k | 20.73 | |
| Crestwood Equity Partners master ltd part | 0.0 | $496k | 14k | 35.78 | |
| Oaktree Specialty Lending Corp | 0.0 | $447k | 83k | 5.42 | |
| BP (BP) | 0.0 | $221k | 5.3k | 41.71 | |
| American Express Company (AXP) | 0.0 | $216k | 1.7k | 123.64 | |
| Ameriprise Financial (AMP) | 0.0 | $233k | 1.6k | 145.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $291k | 1.1k | 263.83 | |
| Abbott Laboratories (ABT) | 0.0 | $336k | 4.0k | 84.19 | |
| General Electric Company | 0.0 | $220k | 21k | 10.51 | |
| At&t (T) | 0.0 | $202k | 6.0k | 33.47 | |
| Noble Energy | 0.0 | $296k | 13k | 22.42 | |
| Boeing Company (BA) | 0.0 | $221k | 607.00 | 364.09 | |
| Capital One Financial (COF) | 0.0 | $341k | 3.8k | 90.81 | |
| Schlumberger (SLB) | 0.0 | $323k | 8.1k | 39.70 | |
| United Technologies Corporation | 0.0 | $254k | 1.9k | 130.39 | |
| Illinois Tool Works (ITW) | 0.0 | $266k | 1.8k | 150.62 | |
| Lowe's Companies (LOW) | 0.0 | $239k | 2.4k | 101.06 | |
| Clorox Company (CLX) | 0.0 | $264k | 1.7k | 152.95 | |
| Prudential Financial (PRU) | 0.0 | $246k | 2.4k | 100.82 | |
| Kellogg Company (K) | 0.0 | $265k | 5.0k | 53.54 | |
| Oracle Corporation (ORCL) | 0.0 | $316k | 5.6k | 56.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $229k | 3.6k | 63.61 | |
| Cellcom Israel (CELJF) | 0.0 | $158k | 55k | 2.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $243k | 2.3k | 105.65 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $299k | 19k | 15.49 | |
| Unilever (UL) | 0.0 | $261k | 4.2k | 61.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $294k | 23k | 12.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $317k | 895.00 | 354.19 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $254k | 12k | 20.97 | |
| Silicom (SILC) | 0.0 | $290k | 8.9k | 32.52 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $210k | 19k | 11.24 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $279k | 1.5k | 191.75 | |
| Vanguard Energy ETF (VDE) | 0.0 | $247k | 2.9k | 85.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $312k | 5.6k | 55.91 | |
| Fidus Invt (FDUS) | 0.0 | $367k | 23k | 15.97 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $271k | 18k | 15.06 | |
| Abbvie (ABBV) | 0.0 | $348k | 4.8k | 72.70 | |
| Whitehorse Finance (WHF) | 0.0 | $182k | 13k | 13.73 | |
| Stellus Capital Investment (SCM) | 0.0 | $177k | 13k | 13.81 | |
| Varonis Sys (VRNS) | 0.0 | $372k | 6.0k | 62.00 | |
| Newtek Business Svcs (NEWT) | 0.0 | $206k | 8.9k | 23.04 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $181k | 12k | 15.78 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $365k | 12k | 29.67 |
