Eagle Global Advisors as of Sept. 30, 2019
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 213 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.2 | $191M | 6.7M | 28.58 | |
| Energy Transfer Equity (ET) | 7.5 | $175M | 13M | 13.08 | |
| Mplx (MPLX) | 6.5 | $151M | 5.4M | 28.01 | |
| Williams Companies (WMB) | 4.7 | $110M | 4.6M | 24.06 | |
| Magellan Midstream Partners | 4.7 | $110M | 1.7M | 66.27 | |
| Plains All American Pipeline (PAA) | 4.1 | $96M | 4.6M | 20.75 | |
| Kinder Morgan (KMI) | 3.9 | $92M | 4.4M | 20.61 | |
| Enbridge (ENB) | 3.3 | $77M | 2.2M | 35.08 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $61M | 2.9M | 21.23 | |
| Western Midstream Partners (WES) | 2.6 | $61M | 2.4M | 24.89 | |
| Oneok (OKE) | 2.4 | $57M | 768k | 73.69 | |
| Dcp Midstream Partners | 2.1 | $48M | 1.8M | 26.21 | |
| Gaslog | 1.9 | $44M | 3.4M | 12.85 | |
| Enlink Midstream (ENLC) | 1.9 | $44M | 5.1M | 8.50 | |
| Targa Res Corp (TRGP) | 1.6 | $36M | 902k | 40.17 | |
| Apple (AAPL) | 1.4 | $34M | 150k | 223.97 | |
| Enable Midstream | 1.4 | $33M | 2.8M | 12.03 | |
| Antero Midstream Corp antero midstream (AM) | 1.1 | $27M | 3.6M | 7.40 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.1 | $27M | 1.1M | 24.12 | |
| Facebook Inc cl a (META) | 1.1 | $26M | 143k | 178.08 | |
| Amazon (AMZN) | 1.0 | $24M | 14k | 1735.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $23M | 168k | 139.03 | |
| Utilities SPDR (XLU) | 0.9 | $20M | 316k | 64.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $21M | 17k | 1221.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $20M | 167k | 117.69 | |
| Cheniere Energy (LNG) | 0.8 | $19M | 308k | 63.06 | |
| 0.8 | $19M | 463k | 41.20 | ||
| Cnx Midstream Partners | 0.8 | $19M | 1.3M | 14.10 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $19M | 1.3M | 14.60 | |
| Home Depot (HD) | 0.7 | $16M | 70k | 232.02 | |
| Anthem (ELV) | 0.7 | $16M | 66k | 240.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $16M | 13k | 1218.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $16M | 84k | 188.81 | |
| Honeywell International (HON) | 0.7 | $15M | 90k | 169.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $15M | 630k | 23.27 | |
| Tc Energy Corp (TRP) | 0.6 | $15M | 283k | 51.79 | |
| Merck & Co (MRK) | 0.6 | $14M | 161k | 84.18 | |
| Booking Holdings (BKNG) | 0.6 | $14M | 6.9k | 1962.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $13M | 195k | 68.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $13M | 109k | 123.21 | |
| Walt Disney Company (DIS) | 0.6 | $13M | 98k | 130.32 | |
| Knot Offshore Partners (KNOP) | 0.6 | $13M | 667k | 19.09 | |
| Emcor (EME) | 0.5 | $12M | 144k | 86.12 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 249k | 49.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 31k | 390.06 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $12M | 326k | 37.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 56k | 208.02 | |
| Rattler Midstream | 0.5 | $12M | 645k | 17.82 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 92k | 118.60 | |
| Amgen (AMGN) | 0.5 | $11M | 56k | 193.51 | |
| Nice Systems (NICE) | 0.5 | $11M | 74k | 143.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.3M | 131k | 70.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.1M | 71k | 129.38 | |
| Paypal Holdings (PYPL) | 0.4 | $9.0M | 87k | 103.59 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $9.0M | 429k | 20.85 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.4 | $8.8M | 599k | 14.67 | |
| Lear Corporation (LEA) | 0.4 | $8.5M | 72k | 117.90 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.4M | 91k | 92.27 | |
| Canadian Pacific Railway | 0.3 | $8.0M | 36k | 222.46 | |
| Visa (V) | 0.3 | $7.9M | 46k | 172.01 | |
| Cheniere Energy Partners (CQP) | 0.3 | $7.6M | 167k | 45.48 | |
| Allegion Plc equity (ALLE) | 0.3 | $7.4M | 72k | 103.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.9M | 77k | 89.57 | |
| Philip Morris International (PM) | 0.3 | $6.5M | 85k | 75.93 | |
| Total (TTE) | 0.3 | $6.0M | 115k | 52.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.8M | 44k | 132.75 | |
| ORIX Corporation (IX) | 0.2 | $5.6M | 74k | 75.15 | |
| Gaslog Partners | 0.2 | $5.6M | 298k | 18.98 | |
| East West Ban (EWBC) | 0.2 | $5.3M | 120k | 44.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.2M | 103k | 50.44 | |
| Royal Dutch Shell | 0.2 | $5.1M | 87k | 58.85 | |
| UnitedHealth (UNH) | 0.2 | $5.0M | 23k | 217.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $4.8M | 94k | 51.70 | |
| salesforce (CRM) | 0.2 | $4.9M | 33k | 148.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.8M | 84k | 57.92 | |
| Yandex Nv-a (YNDX) | 0.2 | $4.9M | 140k | 35.01 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $4.8M | 156k | 30.76 | |
| Pepsi (PEP) | 0.2 | $4.7M | 34k | 137.09 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.7M | 88k | 53.33 | |
| Corteva (CTVA) | 0.2 | $4.7M | 167k | 28.00 | |
| Suncor Energy (SU) | 0.2 | $4.4M | 139k | 31.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $4.1M | 76k | 54.75 | |
| Phillips 66 Partners | 0.2 | $4.2M | 74k | 56.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 64k | 63.06 | |
| EOG Resources (EOG) | 0.2 | $4.0M | 53k | 74.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $4.0M | 130k | 30.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.7M | 45k | 81.04 | |
| Alcon (ALC) | 0.2 | $3.7M | 63k | 58.29 | |
| Rio Tinto (RIO) | 0.1 | $3.6M | 68k | 52.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.5M | 70k | 50.46 | |
| Novartis (NVS) | 0.1 | $3.2M | 37k | 86.91 | |
| Sap (SAP) | 0.1 | $3.4M | 29k | 117.86 | |
| ING Groep (ING) | 0.1 | $3.2M | 303k | 10.45 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $3.3M | 160k | 20.45 | |
| Elbit Systems (ESLT) | 0.1 | $3.1M | 19k | 164.78 | |
| Smith & Nephew (SNN) | 0.1 | $2.9M | 61k | 48.13 | |
| Mellanox Technologies | 0.1 | $3.0M | 27k | 109.59 | |
| Asml Holding (ASML) | 0.1 | $3.1M | 12k | 248.39 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 23k | 126.30 | |
| Sony Corporation (SONY) | 0.1 | $2.9M | 49k | 59.13 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.9M | 59k | 48.98 | |
| Hess (HES) | 0.1 | $2.6M | 44k | 60.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 64k | 40.26 | |
| Diageo (DEO) | 0.1 | $2.4M | 15k | 163.55 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.4M | 46k | 53.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 6.8k | 296.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.1M | 22k | 95.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.1M | 62k | 33.59 | |
| Open Text Corp (OTEX) | 0.1 | $2.1M | 52k | 40.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 25k | 84.81 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.1M | 122k | 17.20 | |
| Cyberark Software (CYBR) | 0.1 | $2.0M | 20k | 99.80 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $2.2M | 44k | 50.14 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $2.1M | 108k | 19.26 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 35k | 51.53 | |
| Eni S.p.A. (E) | 0.1 | $1.9M | 63k | 30.50 | |
| British American Tobac (BTI) | 0.1 | $1.9M | 52k | 36.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 18k | 109.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.8M | 16k | 112.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 34k | 53.68 | |
| Ambev Sa- (ABEV) | 0.1 | $1.8M | 384k | 4.62 | |
| Relx (RELX) | 0.1 | $1.8M | 76k | 23.71 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $1.9M | 76k | 25.18 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.7M | 86k | 19.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 29k | 54.43 | |
| Ormat Technologies (ORA) | 0.1 | $1.5M | 21k | 74.30 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.5M | 48k | 31.77 | |
| Israel Chemicals | 0.1 | $1.5M | 304k | 5.01 | |
| Wpp Plc- (WPP) | 0.1 | $1.7M | 27k | 62.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 10k | 167.22 | |
| Equinor Asa (EQNR) | 0.1 | $1.6M | 84k | 18.95 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.7M | 61k | 27.32 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.3M | 69k | 19.24 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.1M | 44k | 24.25 | |
| Altria (MO) | 0.1 | $1.1M | 28k | 40.89 | |
| Black Stone Minerals (BSM) | 0.1 | $1.2M | 87k | 14.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $851k | 7.2k | 118.72 | |
| Procter & Gamble Company (PG) | 0.0 | $864k | 7.0k | 124.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $976k | 52k | 18.63 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $818k | 9.3k | 88.15 | |
| Fs Investment Corporation | 0.0 | $882k | 151k | 5.83 | |
| Technipfmc (FTI) | 0.0 | $932k | 39k | 24.15 | |
| Sapiens International Corp (SPNS) | 0.0 | $949k | 48k | 19.65 | |
| 3M Company (MMM) | 0.0 | $603k | 3.7k | 164.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $685k | 2.5k | 276.43 | |
| Automatic Data Processing (ADP) | 0.0 | $759k | 4.7k | 161.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $695k | 11k | 65.20 | |
| Biogen Idec (BIIB) | 0.0 | $611k | 2.6k | 232.76 | |
| Ituran Location And Control (ITRN) | 0.0 | $692k | 28k | 24.81 | |
| Woodward Governor Company (WWD) | 0.0 | $766k | 7.1k | 107.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $676k | 17k | 41.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $764k | 7.0k | 109.14 | |
| Magic Software Enterprises (MGIC) | 0.0 | $724k | 79k | 9.19 | |
| Cnh Industrial (CNHI) | 0.0 | $599k | 59k | 10.15 | |
| Varonis Sys (VRNS) | 0.0 | $598k | 10k | 59.80 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $602k | 7.5k | 80.27 | |
| Tenaris (TS) | 0.0 | $445k | 21k | 21.19 | |
| Pfizer (PFE) | 0.0 | $552k | 15k | 35.91 | |
| Norfolk Southern (NSC) | 0.0 | $458k | 2.6k | 179.61 | |
| Comerica Incorporated (CMA) | 0.0 | $385k | 5.8k | 66.07 | |
| Nokia Corporation (NOK) | 0.0 | $558k | 110k | 5.06 | |
| Emerson Electric (EMR) | 0.0 | $514k | 7.7k | 66.87 | |
| Nextera Energy (NEE) | 0.0 | $513k | 2.2k | 233.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $420k | 2.8k | 151.30 | |
| Mizuho Financial (MFG) | 0.0 | $479k | 156k | 3.07 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $365k | 19k | 18.91 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $482k | 73k | 6.59 | |
| Verint Systems (VRNT) | 0.0 | $406k | 9.5k | 42.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $381k | 17k | 22.37 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $460k | 11k | 43.23 | |
| Citigroup (C) | 0.0 | $482k | 7.0k | 69.10 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $427k | 20k | 20.97 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $439k | 19k | 23.23 | |
| Oaktree Specialty Lending Corp | 0.0 | $467k | 90k | 5.18 | |
| BP (BP) | 0.0 | $201k | 5.3k | 37.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $347k | 8.5k | 40.90 | |
| American Express Company (AXP) | 0.0 | $207k | 1.7k | 118.49 | |
| Ameriprise Financial (AMP) | 0.0 | $232k | 1.6k | 147.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 1.1k | 288.30 | |
| Abbott Laboratories (ABT) | 0.0 | $334k | 4.0k | 83.69 | |
| General Electric Company | 0.0 | $183k | 20k | 8.96 | |
| At&t (T) | 0.0 | $228k | 6.0k | 37.78 | |
| Boeing Company (BA) | 0.0 | $228k | 599.00 | 380.63 | |
| Yum! Brands (YUM) | 0.0 | $202k | 1.8k | 113.48 | |
| Capital One Financial (COF) | 0.0 | $342k | 3.8k | 91.08 | |
| United Technologies Corporation | 0.0 | $239k | 1.7k | 136.73 | |
| Illinois Tool Works (ITW) | 0.0 | $276k | 1.8k | 156.29 | |
| Lowe's Companies (LOW) | 0.0 | $260k | 2.4k | 109.94 | |
| Clorox Company (CLX) | 0.0 | $262k | 1.7k | 151.80 | |
| Prudential Financial (PRU) | 0.0 | $219k | 2.4k | 89.75 | |
| Kellogg Company (K) | 0.0 | $319k | 5.0k | 64.44 | |
| Oracle Corporation (ORCL) | 0.0 | $305k | 5.6k | 54.95 | |
| Paccar (PCAR) | 0.0 | $272k | 3.9k | 70.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $237k | 2.4k | 99.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $213k | 3.6k | 59.17 | |
| Unilever (UL) | 0.0 | $253k | 4.2k | 60.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $306k | 23k | 13.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $278k | 790.00 | 351.90 | |
| Silicom (SILC) | 0.0 | $282k | 8.9k | 31.62 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $231k | 19k | 12.37 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $220k | 1.2k | 191.30 | |
| Vanguard Energy ETF (VDE) | 0.0 | $226k | 2.9k | 77.93 | |
| Pointer Telocation | 0.0 | $308k | 21k | 15.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $339k | 5.6k | 60.75 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $230k | 17k | 13.65 | |
| Fidus Invt (FDUS) | 0.0 | $341k | 23k | 14.84 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $299k | 18k | 16.61 | |
| Abbvie (ABBV) | 0.0 | $274k | 3.6k | 75.86 | |
| Whitehorse Finance (WHF) | 0.0 | $210k | 15k | 13.92 | |
| Stellus Capital Investment (SCM) | 0.0 | $175k | 13k | 13.65 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $201k | 12k | 16.43 | |
| Newtek Business Svcs (NEWT) | 0.0 | $202k | 8.9k | 22.60 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $185k | 12k | 16.13 |
