Eagle Global Advisors as of Dec. 31, 2019
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 214 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.7 | $153M | 5.4M | 28.16 | |
| Energy Transfer Equity (ET) | 7.4 | $147M | 11M | 12.83 | |
| Mplx (MPLX) | 5.0 | $100M | 3.9M | 25.46 | |
| Magellan Midstream Partners | 4.2 | $84M | 1.3M | 62.87 | |
| Plains All American Pipeline (PAA) | 4.2 | $84M | 4.5M | 18.39 | |
| Williams Companies (WMB) | 4.2 | $82M | 3.5M | 23.72 | |
| Kinder Morgan (KMI) | 3.6 | $71M | 3.3M | 21.17 | |
| Enbridge (ENB) | 3.1 | $61M | 1.5M | 39.77 | |
| Oneok (OKE) | 2.2 | $45M | 589k | 75.67 | |
| Apple (AAPL) | 2.1 | $42M | 144k | 293.65 | |
| Dcp Midstream Partners | 2.0 | $39M | 1.6M | 24.49 | |
| Western Midstream Partners (WES) | 1.8 | $35M | 1.8M | 19.69 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $33M | 1.5M | 21.81 | |
| Targa Res Corp (TRGP) | 1.5 | $30M | 741k | 40.83 | |
| Facebook Inc cl a (META) | 1.5 | $29M | 141k | 205.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $26M | 166k | 157.70 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.3 | $26M | 1.4M | 18.95 | |
| Amazon (AMZN) | 1.2 | $25M | 13k | 1847.87 | |
| Shell Midstream Prtnrs master ltd part | 1.2 | $24M | 1.2M | 20.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 163k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $22M | 17k | 1339.36 | |
| Gaslog | 1.1 | $22M | 2.2M | 9.79 | |
| Bp Midstream Partners Lp Ltd P ml | 1.0 | $21M | 1.3M | 15.61 | |
| Enable Midstream | 1.0 | $20M | 2.0M | 10.03 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.0 | $20M | 764k | 26.56 | |
| Utilities SPDR (XLU) | 1.0 | $20M | 302k | 64.62 | |
| Anthem (ELV) | 1.0 | $20M | 65k | 302.02 | |
| Cnx Midstream Partners | 0.9 | $18M | 1.1M | 16.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $17M | 82k | 212.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $17M | 13k | 1337.02 | |
| Cheniere Energy (LNG) | 0.8 | $17M | 273k | 61.07 | |
| Honeywell International (HON) | 0.8 | $16M | 89k | 176.99 | |
| 0.7 | $15M | 458k | 32.05 | ||
| Merck & Co (MRK) | 0.7 | $14M | 158k | 90.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $14M | 107k | 132.92 | |
| Truist Financial Corp equities (TFC) | 0.7 | $14M | 249k | 56.32 | |
| Walt Disney Company (DIS) | 0.7 | $14M | 96k | 144.63 | |
| Booking Holdings (BKNG) | 0.7 | $14M | 6.7k | 2053.70 | |
| Home Depot (HD) | 0.7 | $13M | 60k | 218.37 | |
| Amgen (AMGN) | 0.7 | $13M | 54k | 241.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $12M | 55k | 226.50 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $12M | 31k | 389.40 | |
| Visa (V) | 0.6 | $12M | 63k | 187.90 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 239k | 47.96 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 90k | 120.51 | |
| Rattler Midstream | 0.6 | $11M | 612k | 17.79 | |
| Nice Systems (NICE) | 0.5 | $11M | 69k | 155.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 70k | 145.87 | |
| Tc Energy Corp (TRP) | 0.5 | $9.9M | 187k | 53.31 | |
| Lear Corporation (LEA) | 0.5 | $9.6M | 70k | 137.20 | |
| Paypal Holdings (PYPL) | 0.5 | $9.1M | 84k | 108.16 | |
| Canadian Pacific Railway | 0.5 | $8.8M | 35k | 254.95 | |
| Allegion Plc equity (ALLE) | 0.5 | $9.0M | 72k | 124.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.7M | 124k | 69.78 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.3M | 90k | 92.55 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $7.8M | 211k | 37.06 | |
| salesforce (CRM) | 0.4 | $7.5M | 46k | 162.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.3M | 76k | 95.23 | |
| Knot Offshore Partners (KNOP) | 0.4 | $7.3M | 367k | 19.81 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $7.1M | 528k | 13.36 | |
| Philip Morris International (PM) | 0.3 | $7.0M | 82k | 85.08 | |
| UnitedHealth (UNH) | 0.3 | $6.6M | 23k | 293.99 | |
| Cheniere Energy Partners (CQP) | 0.3 | $6.5M | 162k | 39.81 | |
| EOG Resources (EOG) | 0.3 | $6.2M | 74k | 83.77 | |
| Fidelity National Information Services (FIS) | 0.3 | $6.0M | 43k | 139.10 | |
| Yandex Nv-a (YNDX) | 0.3 | $5.8M | 134k | 43.49 | |
| Uber Technologies (UBER) | 0.3 | $5.9M | 200k | 29.74 | |
| American Express Company (AXP) | 0.3 | $5.7M | 46k | 124.48 | |
| East West Ban (EWBC) | 0.3 | $5.6M | 116k | 48.70 | |
| ORIX Corporation (IX) | 0.3 | $5.7M | 69k | 83.41 | |
| Eqt Midstream Partners | 0.3 | $5.8M | 194k | 29.91 | |
| Novo Nordisk A/S (NVO) | 0.3 | $5.4M | 93k | 57.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.9M | 66k | 74.30 | |
| Royal Dutch Shell | 0.2 | $4.8M | 82k | 58.98 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $4.9M | 160k | 30.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.7M | 81k | 57.97 | |
| Pepsi (PEP) | 0.2 | $4.6M | 34k | 136.68 | |
| Total (TTE) | 0.2 | $4.6M | 82k | 55.30 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.6M | 84k | 54.84 | |
| Suncor Energy (SU) | 0.2 | $4.5M | 137k | 32.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $4.3M | 70k | 61.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $4.3M | 138k | 30.84 | |
| Corteva (CTVA) | 0.2 | $4.4M | 150k | 29.56 | |
| Phillips 66 Partners | 0.2 | $4.1M | 66k | 61.63 | |
| Wpp Plc- (WPP) | 0.2 | $3.9M | 56k | 70.28 | |
| Sap (SAP) | 0.2 | $3.8M | 28k | 133.98 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $3.7M | 188k | 19.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.7M | 69k | 53.78 | |
| Asml Holding (ASML) | 0.2 | $3.7M | 13k | 295.94 | |
| Caterpillar (CAT) | 0.2 | $3.5M | 24k | 147.69 | |
| Rio Tinto (RIO) | 0.2 | $3.5M | 60k | 59.37 | |
| ING Groep (ING) | 0.2 | $3.5M | 290k | 12.05 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $3.5M | 71k | 49.11 | |
| Alcon (ALC) | 0.2 | $3.5M | 61k | 56.58 | |
| Sony Corporation (SONY) | 0.2 | $3.3M | 49k | 67.99 | |
| Novartis (NVS) | 0.2 | $3.4M | 36k | 94.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.3M | 41k | 81.04 | |
| Elbit Systems (ESLT) | 0.1 | $2.9M | 19k | 155.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.0M | 35k | 84.62 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.9M | 54k | 53.54 | |
| Hess (HES) | 0.1 | $2.8M | 42k | 66.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 64k | 44.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.8M | 251k | 11.34 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.6M | 337k | 7.59 | |
| Diageo (DEO) | 0.1 | $2.4M | 14k | 168.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.3M | 21k | 110.24 | |
| Cyberark Software (CYBR) | 0.1 | $2.4M | 20k | 116.57 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $2.4M | 108k | 22.68 | |
| British American Tobac (BTI) | 0.1 | $2.2M | 51k | 42.45 | |
| Smith & Nephew (SNN) | 0.1 | $2.2M | 45k | 48.06 | |
| Gaslog Partners | 0.1 | $2.2M | 144k | 15.64 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $2.2M | 44k | 50.09 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.0M | 83k | 24.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 6.1k | 321.83 | |
| Unilever (UL) | 0.1 | $1.9M | 34k | 57.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.0M | 54k | 36.84 | |
| Open Text Corp (OTEX) | 0.1 | $1.9M | 43k | 44.07 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.9M | 79k | 24.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.1M | 9.8k | 212.12 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $2.0M | 79k | 25.20 | |
| Ubs Ag London Brh nt amzi 46 | 0.1 | $2.0M | 94k | 20.76 | |
| Eni S.p.A. (E) | 0.1 | $1.7M | 55k | 30.96 | |
| Mellanox Technologies | 0.1 | $1.8M | 16k | 117.18 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.8M | 48k | 37.83 | |
| Relx (RELX) | 0.1 | $1.8M | 73k | 25.27 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.7M | 60k | 28.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 29k | 55.36 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 49.90 | |
| Ormat Technologies (ORA) | 0.1 | $1.5M | 21k | 74.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 30k | 53.64 | |
| Israel Chemicals | 0.1 | $1.6M | 331k | 4.79 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.5M | 7.5k | 204.40 | |
| Equinor Asa (EQNR) | 0.1 | $1.6M | 79k | 19.91 | |
| Verint Systems (VRNT) | 0.1 | $1.4M | 26k | 55.35 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 62k | 18.66 | |
| Black Stone Minerals (BSM) | 0.1 | $1.1M | 89k | 12.72 | |
| Sapiens International Corp (SPNS) | 0.1 | $1.1M | 48k | 23.00 | |
| Radware Ltd ord (RDWR) | 0.1 | $993k | 39k | 25.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $891k | 7.0k | 127.29 | |
| Varonis Sys (VRNS) | 0.1 | $971k | 13k | 77.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $861k | 7.2k | 118.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $817k | 2.5k | 329.70 | |
| Automatic Data Processing (ADP) | 0.0 | $802k | 4.7k | 170.53 | |
| Intel Corporation (INTC) | 0.0 | $727k | 12k | 59.88 | |
| Procter & Gamble Company (PG) | 0.0 | $868k | 7.0k | 124.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $786k | 11k | 69.43 | |
| Biogen Idec (BIIB) | 0.0 | $779k | 2.6k | 296.76 | |
| Banco Bradesco SA (BBD) | 0.0 | $868k | 97k | 8.95 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $799k | 8.0k | 99.50 | |
| Magic Software Enterprises (MGIC) | 0.0 | $770k | 79k | 9.77 | |
| Fs Investment Corporation | 0.0 | $737k | 120k | 6.13 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $537k | 36k | 14.92 | |
| ICICI Bank (IBN) | 0.0 | $629k | 42k | 15.08 | |
| Pfizer (PFE) | 0.0 | $594k | 15k | 39.15 | |
| Norfolk Southern (NSC) | 0.0 | $495k | 2.6k | 194.12 | |
| 3M Company (MMM) | 0.0 | $647k | 3.7k | 176.29 | |
| Emerson Electric (EMR) | 0.0 | $579k | 7.6k | 76.32 | |
| Nextera Energy (NEE) | 0.0 | $533k | 2.2k | 242.27 | |
| Ituran Location And Control (ITRN) | 0.0 | $575k | 23k | 25.11 | |
| Woodward Governor Company (WWD) | 0.0 | $561k | 4.7k | 118.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $689k | 16k | 44.03 | |
| Citigroup (C) | 0.0 | $597k | 7.5k | 79.87 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $669k | 49k | 13.68 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $519k | 24k | 21.46 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $499k | 19k | 26.40 | |
| Technipfmc (FTI) | 0.0 | $506k | 24k | 21.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $385k | 8.6k | 44.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $448k | 7.7k | 58.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $323k | 1.1k | 294.17 | |
| Abbott Laboratories (ABT) | 0.0 | $347k | 4.0k | 86.95 | |
| Noble Energy | 0.0 | $427k | 17k | 24.83 | |
| Comerica Incorporated (CMA) | 0.0 | $418k | 5.8k | 71.74 | |
| Capital One Financial (COF) | 0.0 | $386k | 3.8k | 102.80 | |
| Illinois Tool Works (ITW) | 0.0 | $317k | 1.8k | 179.50 | |
| Lowe's Companies (LOW) | 0.0 | $307k | 2.6k | 119.69 | |
| Kellogg Company (K) | 0.0 | $342k | 5.0k | 69.09 | |
| Paccar (PCAR) | 0.0 | $307k | 3.9k | 79.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $460k | 2.8k | 165.59 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $457k | 18k | 25.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $321k | 23k | 14.02 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $336k | 52k | 6.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $297k | 790.00 | 375.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $404k | 17k | 23.72 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $459k | 11k | 43.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $336k | 5.6k | 60.22 | |
| Fidus Invt (FDUS) | 0.0 | $341k | 23k | 14.84 | |
| Abbvie (ABBV) | 0.0 | $311k | 3.5k | 88.55 | |
| Oaktree Specialty Lending Corp | 0.0 | $492k | 90k | 5.46 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $444k | 13k | 34.15 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $343k | 120k | 2.86 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $474k | 24k | 19.76 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 1.3k | 166.54 | |
| General Electric Company | 0.0 | $222k | 20k | 11.14 | |
| At&t (T) | 0.0 | $236k | 6.0k | 39.11 | |
| United Technologies Corporation | 0.0 | $262k | 1.7k | 149.89 | |
| Prudential Financial (PRU) | 0.0 | $222k | 2.4k | 93.87 | |
| Dover Corporation (DOV) | 0.0 | $213k | 1.8k | 115.32 | |
| Solar Cap (SLRC) | 0.0 | $245k | 12k | 20.62 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 5.2k | 52.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $287k | 2.4k | 120.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $216k | 3.6k | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $207k | 1.7k | 121.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $289k | 2.6k | 110.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $228k | 7.4k | 30.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $227k | 4.2k | 53.79 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $248k | 19k | 13.28 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $240k | 1.1k | 209.61 | |
| Vanguard Energy ETF (VDE) | 0.0 | $236k | 2.9k | 81.38 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $232k | 17k | 13.77 | |
| Whitehorse Finance (WHF) | 0.0 | $207k | 15k | 13.72 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $212k | 15k | 14.20 | |
| Newtek Business Svcs (NEWT) | 0.0 | $202k | 8.9k | 22.60 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $278k | 16k | 17.43 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $214k | 6.0k | 35.67 |
