Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2021

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 269 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $83M 588k 141.50
Microsoft Corporation (MSFT) 3.5 $53M 187k 281.92
Facebook Cl A (META) 3.3 $50M 147k 339.39
Amazon (AMZN) 3.0 $46M 14k 3285.01
Alphabet Cap Stk Cl A (GOOGL) 3.0 $45M 17k 2673.52
MPLX Com Unit Rep Ltd (MPLX) 2.9 $44M 1.5M 28.47
Targa Res Corp (TRGP) 2.8 $43M 866k 49.21
Western Midstream Partners L Com Unit Lp Int (WES) 2.5 $38M 1.8M 20.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.4 $36M 3.6M 10.17
JPMorgan Chase & Co. (JPM) 2.3 $34M 210k 163.69
Alphabet Cap Stk Cl C (GOOG) 2.2 $33M 12k 2665.34
Enterprise Products Partners (EPD) 2.1 $32M 1.5M 21.64
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $27M 2.8M 9.58
Cheniere Energy Com New (LNG) 1.7 $25M 258k 97.67
Magellan Midstream Prtnrs Com Unit Rp Lp 1.7 $25M 551k 45.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $25M 69k 357.96
Anthem (ELV) 1.5 $23M 60k 372.79
Paypal Holdings (PYPL) 1.5 $22M 86k 260.21
Truist Financial Corp equities (TFC) 1.4 $21M 353k 58.65
Home Depot (HD) 1.4 $21M 62k 328.25
Honeywell International (HON) 1.3 $19M 91k 212.28
Trane Technologies SHS (TT) 1.2 $19M 107k 172.65
Intercontinental Exchange (ICE) 1.2 $18M 159k 114.82
Oneok (OKE) 1.1 $17M 291k 57.99
salesforce (CRM) 1.1 $16M 61k 271.23
Dcp Midstream Com Ut Ltd Ptn 1.0 $16M 550k 28.23
UnitedHealth (UNH) 1.0 $15M 40k 390.73
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.0 $15M 2.2M 6.82
Mastercard Incorporated Cl A (MA) 1.0 $15M 44k 347.67
Nice Sponsored Adr (NICE) 1.0 $15M 52k 284.05
Visa Com Cl A (V) 0.9 $14M 64k 222.75
Lockheed Martin Corporation (LMT) 0.9 $14M 41k 345.09
Williams Companies (WMB) 0.8 $13M 489k 25.94
Cisco Systems (CSCO) 0.8 $12M 227k 54.43
American Express Company (AXP) 0.8 $12M 74k 167.53
Enbridge (ENB) 0.8 $12M 301k 39.80
Nextera Energy (NEE) 0.8 $12M 150k 78.52
Magna Intl Inc cl a (MGA) 0.8 $11M 151k 75.24
Merck & Co (MRK) 0.7 $11M 151k 75.11
Palo Alto Networks (PANW) 0.7 $11M 23k 478.98
Lear Corp Com New (LEA) 0.7 $11M 70k 156.48
Canadian Pacific Railway 0.7 $11M 165k 65.07
Amgen (AMGN) 0.7 $11M 51k 212.64
Johnson & Johnson (JNJ) 0.7 $10M 64k 161.50
Asml Holding N V N Y Registry Shs (ASML) 0.7 $10M 14k 745.12
Walt Disney Company (DIS) 0.7 $10M 59k 169.16
Genesis Energy Unit Ltd Partn (GEL) 0.6 $9.5M 954k 9.97
Wells Fargo & Company (WFC) 0.6 $9.4M 203k 46.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.3M 34k 272.93
Uber Technologies (UBER) 0.6 $9.0M 201k 44.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $8.9M 827k 10.78
Thermo Fisher Scientific (TMO) 0.6 $8.9M 16k 571.33
Yandex N V Shs Class A (YNDX) 0.5 $8.2M 103k 79.69
Chevron Corporation (CVX) 0.5 $8.2M 80k 101.45
Novo-nordisk A S Adr (NVO) 0.5 $8.0M 83k 96.01
Rattler Midstream Com Units 0.5 $7.9M 677k 11.74
American Tower Reit (AMT) 0.5 $7.7M 29k 265.42
Rice Acquisition Corp Ii Shs Cl A 0.5 $7.4M 744k 9.91
Sony Group Corporation Sponsored Adr (SONY) 0.5 $7.4M 67k 110.59
Union Pacific Corporation (UNP) 0.5 $7.3M 38k 196.00
Pembina Pipeline Corp (PBA) 0.5 $7.3M 232k 31.69
Nustar Energy Unit Com (NS) 0.5 $7.3M 461k 15.74
Philip Morris International (PM) 0.5 $7.2M 76k 94.79
Boeing Company (BA) 0.5 $7.1M 33k 219.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $6.7M 147k 45.68
Orix Corp Sponsored Adr (IX) 0.4 $6.6M 69k 94.53
Allegion Ord Shs (ALLE) 0.4 $6.5M 49k 132.18
Pioneer Natural Resources (PXD) 0.4 $6.2M 38k 166.52
Wal-Mart Stores (WMT) 0.4 $6.2M 44k 139.38
Reata Pharmaceuticals Cl A 0.4 $6.0M 60k 100.61
Fidelity National Information Services (FIS) 0.4 $5.9M 48k 121.68
Clearway Energy CL C (CWEN) 0.4 $5.9M 194k 30.27
Alcon Ord Shs (ALC) 0.4 $5.7M 71k 80.48
Duke Energy Corp Com New (DUK) 0.4 $5.6M 58k 97.59
Caterpillar (CAT) 0.4 $5.5M 29k 191.97
Ormat Technologies (ORA) 0.3 $5.3M 79k 66.61
Exxon Mobil Corporation (XOM) 0.3 $5.1M 87k 58.82
Pepsi (PEP) 0.3 $5.0M 33k 150.42
Royal Dutch Shell Spons Adr A 0.3 $4.8M 107k 44.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.7M 42k 111.65
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.7M 64k 73.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.4M 49k 89.45
MercadoLibre (MELI) 0.3 $4.2M 2.5k 1679.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.1M 69k 60.06
Kinder Morgan (KMI) 0.3 $4.1M 243k 16.73
Suncor Energy (SU) 0.3 $4.1M 196k 20.72
Rio Tinto Sponsored Adr (RIO) 0.3 $4.0M 61k 66.82
NOVA MEASURING Instruments L (NVMI) 0.3 $4.0M 39k 102.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.0M 72k 54.77
Equinor Asa Sponsored Adr (EQNR) 0.3 $3.9M 151k 25.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $3.8M 77k 49.39
Phillips 66 Partners Com Unit Rep Int 0.2 $3.8M 105k 35.85
Oasis Midstream Partners Com Units Reps 0.2 $3.7M 166k 22.33
Ing Groep Sponsored Adr (ING) 0.2 $3.7M 254k 14.49
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.7M 118k 31.25
Enable Midstream Partners Com Unit Rp In 0.2 $3.7M 450k 8.12
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $3.3M 108k 30.66
Equitrans Midstream Corp (ETRN) 0.2 $3.1M 310k 10.14
Sap Se Spon Adr (SAP) 0.2 $3.0M 22k 135.03
Icon SHS (ICLR) 0.2 $3.0M 12k 262.00
WPP Adr (WPP) 0.2 $3.0M 44k 67.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.9M 19k 148.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.8M 32k 86.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 33k 82.41
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 23k 116.18
Elbit Sys Ord (ESLT) 0.2 $2.6M 18k 144.83
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $2.6M 34k 75.37
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 13k 195.90
Novartis Sponsored Adr (NVS) 0.2 $2.6M 31k 81.77
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.5M 50k 50.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 5.4k 429.07
Icl Group SHS (ICL) 0.2 $2.3M 320k 7.27
Kornit Digital SHS (KRNT) 0.2 $2.3M 16k 144.75
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.3M 44k 51.72
Tower Semiconductor Shs New (TSEM) 0.1 $2.2M 74k 29.90
Diageo Spon Adr New (DEO) 0.1 $2.2M 11k 193.03
Varonis Sys (VRNS) 0.1 $2.2M 36k 60.84
Cyberark Software SHS (CYBR) 0.1 $2.1M 13k 157.79
Keurig Dr Pepper (KDP) 0.1 $2.0M 60k 34.16
Infosys Sponsored Adr (INFY) 0.1 $2.0M 89k 22.25
Icici Bank Adr (IBN) 0.1 $2.0M 104k 18.87
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 40k 47.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 35k 54.63
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.9M 54k 34.34
Magic Software Enterprises L Ord (MGIC) 0.1 $1.7M 87k 20.00
Relx Sponsored Adr (RELX) 0.1 $1.7M 59k 28.86
Open Text Corp (OTEX) 0.1 $1.7M 35k 48.73
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 43k 35.28
Antero Midstream Corp antero midstream (AM) 0.1 $1.5M 145k 10.42
Unilever Spon Adr New (UL) 0.1 $1.5M 28k 54.21
Coca-Cola Company (KO) 0.1 $1.5M 28k 52.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M 263k 5.27
Viper Energy Partners Com Unt Rp Int 0.1 $1.4M 62k 21.85
Kemper Corp Del (KMPR) 0.1 $1.4M 20k 66.79
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 25k 52.08
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.3k 575.74
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.3M 45k 28.79
Hess Midstream Cl A Shs (HESM) 0.1 $1.2M 44k 28.22
Shopify Cl A (SHOP) 0.1 $1.2M 893.00 1356.10
Verint Systems (VRNT) 0.1 $1.1M 26k 44.78
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $1.1M 116k 9.70
Black Stone Minerals Com Unit (BSM) 0.1 $1.1M 89k 12.05
Fiverr Intl Ord Shs (FVRR) 0.1 $1.1M 5.8k 182.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.0M 40k 25.10
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $989k 41k 24.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $960k 8.3k 115.27
Solaredge Technologies (SEDG) 0.1 $955k 3.6k 265.28
Procter & Gamble Company (PG) 0.1 $948k 6.8k 139.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $864k 22k 39.13
Brigham Minerals Cl A Com 0.1 $862k 45k 19.16
Automatic Data Processing (ADP) 0.1 $855k 4.3k 199.86
Novocure Ord Shs (NVCR) 0.1 $825k 7.1k 116.20
Altria (MO) 0.1 $805k 18k 45.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $766k 6.7k 115.15
Zoetis Cl A (ZTS) 0.0 $744k 3.8k 194.10
Biogen Idec (BIIB) 0.0 $743k 2.6k 283.05
Global E Online SHS (GLBE) 0.0 $711k 9.9k 71.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $708k 3.2k 218.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $680k 14k 50.48
Fs Kkr Capital Corp (FSK) 0.0 $647k 29k 22.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $629k 12k 53.17
3M Company (MMM) 0.0 $604k 3.4k 175.33
Essex Property Trust (ESS) 0.0 $595k 1.9k 319.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $584k 12k 49.99
Audiocodes Ord (AUDC) 0.0 $579k 18k 32.53
Citigroup Com New (C) 0.0 $542k 7.7k 70.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $511k 1.3k 394.59
Tc Energy Corp (TRP) 0.0 $500k 10k 48.05
Organon & Co Common Stock (OGN) 0.0 $494k 15k 32.79
Norfolk Southern (NSC) 0.0 $490k 2.1k 239.02
Costco Wholesale Corporation (COST) 0.0 $489k 1.1k 449.45
Ishares Tr Micro-cap Etf (IWC) 0.0 $488k 3.4k 144.38
Comerica Incorporated (CMA) 0.0 $469k 5.8k 80.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $467k 7.3k 64.06
Pfizer (PFE) 0.0 $466k 11k 42.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $443k 6.0k 73.83
Lowe's Companies (LOW) 0.0 $439k 2.2k 202.77
Abbott Laboratories (ABT) 0.0 $413k 3.5k 118.17
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $397k 436k 0.91
Ameriprise Financial (AMP) 0.0 $394k 1.5k 264.43
Monday SHS (MNDY) 0.0 $391k 1.2k 325.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $387k 805.00 480.75
Woodward Governor Company (WWD) 0.0 $384k 3.4k 113.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $382k 9.8k 38.86
Aercap Holdings Nv SHS (AER) 0.0 $378k 6.5k 57.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $371k 4.8k 77.94
Illinois Tool Works (ITW) 0.0 $365k 1.8k 206.68
Prospect Capital Corporation (PSEC) 0.0 $365k 47k 7.69
Ishares Tr Morningstar Grwt (ILCG) 0.0 $357k 5.5k 65.50
Blackstone Group Inc Com Cl A (BX) 0.0 $337k 2.9k 116.21
Ares Capital Corporation (ARCC) 0.0 $336k 17k 20.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $336k 2.9k 117.65
NVIDIA Corporation (NVDA) 0.0 $331k 1.6k 207.39
Rada Electr Inds Com Par New 0.0 $330k 31k 10.65
At&t (T) 0.0 $318k 12k 27.05
Kellogg Company (K) 0.0 $316k 5.0k 63.84
Tremor Intl Ads (NEXN) 0.0 $314k 17k 18.47
Oracle Corporation (ORCL) 0.0 $313k 3.6k 86.99
Texas Instruments Incorporated (TXN) 0.0 $311k 1.6k 192.33
Cognyte Software Ord Shs (CGNT) 0.0 $308k 15k 20.53
Sixth Street Specialty Lending (TSLX) 0.0 $304k 14k 22.22
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $300k 187k 1.60
East West Ban (EWBC) 0.0 $300k 3.9k 77.52
Ishares Tr Agency Bond Etf (AGZ) 0.0 $294k 2.5k 118.31
Dover Corporation (DOV) 0.0 $287k 1.8k 155.39
Skyworks Solutions (SWKS) 0.0 $282k 1.7k 164.91
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $275k 5.0k 55.28
Vanguard Index Fds Value Etf (VTV) 0.0 $271k 2.0k 135.50
Fidus Invt (FDUS) 0.0 $266k 15k 17.45
Pbf Logistics Unit Ltd Ptnr 0.0 $260k 21k 12.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $255k 5.6k 45.66
Owl Rock Capital Corporation (OBDC) 0.0 $254k 18k 14.13
PennantPark Investment (PNNT) 0.0 $251k 39k 6.48
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $251k 303k 0.83
New Vista Acquisition Corp Cl A Shs 0.0 $248k 25k 9.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $245k 2.2k 113.16
Abbvie (ABBV) 0.0 $244k 2.3k 108.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $244k 1.1k 222.22
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $244k 25k 9.72
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $242k 13k 18.20
Hercules Technology Growth Capital (HTGC) 0.0 $236k 14k 16.61
Paccar (PCAR) 0.0 $232k 2.9k 78.91
Lauder Estee Cos Cl A (EL) 0.0 $228k 760.00 300.00
Intel Corporation (INTC) 0.0 $225k 4.2k 53.24
Oaktree Specialty Lending Corp 0.0 $223k 32k 7.05
Shattuck Labs (STTK) 0.0 $222k 11k 20.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $222k 7.2k 30.83
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $221k 5.0k 44.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $221k 512.00 431.64
Public Service Enterprise (PEG) 0.0 $219k 3.6k 61.00
Yum! Brands (YUM) 0.0 $218k 1.8k 122.47
Dell Technologies CL C (DELL) 0.0 $218k 2.1k 103.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 3.6k 61.06
Capital One Financial (COF) 0.0 $211k 1.3k 161.69
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $208k 7.5k 27.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k 3.2k 63.75
Saratoga Invt Corp Com New (SAR) 0.0 $203k 7.1k 28.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 925.00 218.38
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $201k 192k 1.05
Suro Capital Corp Com New (SSSS) 0.0 $194k 15k 12.93
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $167k 206k 0.81
Arclight Clean Transition Ii Class A Ord Shs 0.0 $167k 17k 9.78
Climate Real Impact Slutins Com Cl A 0.0 $162k 17k 9.76
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $160k 16k 9.78
Peridot Acquisition Corp Ii Shs Cl A 0.0 $160k 16k 9.73
Stellus Capital Investment (SCM) 0.0 $144k 11k 13.08
Diamondhead Holdings Corp Cl A 0.0 $136k 14k 9.71
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $83k 134k 0.62
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $79k 134k 0.59
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $77k 73k 1.05
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $74k 98k 0.75
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $73k 92k 0.80
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $67k 98k 0.68
Scion Tech Growth I *w Exp 11/01/202 0.0 $65k 84k 0.77
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $60k 108k 0.55
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $56k 65k 0.86
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $46k 40k 1.16
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $43k 40k 1.09
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $37k 44k 0.84
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $37k 46k 0.80
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $27k 29k 0.93
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $24k 23k 1.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $22k 25k 0.87
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $20k 23k 0.86
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $19k 23k 0.82
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19k 21k 0.92
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $17k 17k 1.01
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $16k 23k 0.69
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $14k 16k 0.85