Eagle Global Advisors

Eagle Global Advisors as of Dec. 31, 2021

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 262 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $102M 574k 177.57
Microsoft Corporation (MSFT) 3.9 $62M 184k 336.32
Meta Platforms Cl A (META) 3.0 $48M 144k 336.35
Alphabet Cap Stk Cl A (GOOGL) 3.0 $48M 17k 2897.06
Amazon (AMZN) 2.9 $46M 14k 3334.33
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $45M 5.5M 8.23
Targa Res Corp (TRGP) 2.7 $44M 835k 52.24
MPLX Com Unit Rep Ltd (MPLX) 2.7 $43M 1.5M 29.59
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $43M 1.9M 22.27
Alphabet Cap Stk Cl C (GOOG) 2.2 $35M 12k 2893.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.1 $33M 3.6M 9.34
JPMorgan Chase & Co. (JPM) 2.1 $33M 207k 158.35
Enterprise Products Partners (EPD) 2.0 $31M 1.4M 21.96
Anthem (ELV) 1.7 $28M 60k 463.54
Home Depot (HD) 1.6 $25M 61k 415.01
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $24M 516k 46.44
Cheniere Energy Com New (LNG) 1.4 $22M 219k 101.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $22M 55k 397.85
Intercontinental Exchange (ICE) 1.4 $22M 157k 136.77
Trane Technologies SHS (TT) 1.3 $21M 106k 202.03
UnitedHealth (UNH) 1.2 $20M 39k 502.13
Honeywell International (HON) 1.2 $19M 89k 208.51
Charles Schwab Corporation (SCHW) 1.1 $17M 201k 84.10
Oneok (OKE) 1.0 $17M 283k 58.76
Paypal Holdings (PYPL) 1.0 $16M 85k 188.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.0 $16M 2.3M 6.89
Mastercard Incorporated Cl A (MA) 1.0 $16M 44k 359.33
Nice Sponsored Adr (NICE) 1.0 $16M 51k 303.59
salesforce (CRM) 1.0 $15M 60k 254.14
Dcp Midstream Com Ut Ltd Ptn 1.0 $15M 552k 27.48
Truist Financial Corp equities (TFC) 0.9 $15M 254k 58.55
Cisco Systems (CSCO) 0.9 $14M 224k 63.37
Lockheed Martin Corporation (LMT) 0.9 $14M 39k 355.42
Visa Com Cl A (V) 0.9 $14M 63k 216.72
Nextera Energy (NEE) 0.8 $13M 141k 93.36
Palo Alto Networks (PANW) 0.8 $13M 23k 556.78
Lear Corp Com New (LEA) 0.8 $13M 68k 182.95
Magna Intl Inc cl a (MGA) 0.8 $12M 149k 80.94
Williams Companies (WMB) 0.8 $12M 463k 26.04
American Express Company (AXP) 0.8 $12M 73k 163.59
Canadian Pacific Railway 0.7 $12M 159k 71.94
Merck & Co (MRK) 0.7 $11M 148k 76.64
Qualcomm (QCOM) 0.7 $11M 62k 182.86
Enbridge (ENB) 0.7 $11M 286k 39.08
Johnson & Johnson (JNJ) 0.7 $11M 63k 171.07
Asml Holding N V N Y Registry Shs (ASML) 0.6 $10M 13k 796.12
Thermo Fisher Scientific (TMO) 0.6 $10M 15k 667.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.9M 33k 299.01
Wells Fargo & Company (WFC) 0.6 $9.8M 203k 47.98
Union Pacific Corporation (UNP) 0.6 $9.5M 38k 251.93
Equitrans Midstream Corp (ETRN) 0.6 $9.4M 905k 10.34
Chevron Corporation (CVX) 0.6 $9.3M 79k 117.35
Novo-nordisk A S Adr (NVO) 0.6 $9.3M 83k 112.00
Walt Disney Company (DIS) 0.6 $9.0M 58k 154.90
Rattler Midstream Com Units 0.6 $8.9M 785k 11.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $8.6M 849k 10.14
American Tower Reit (AMT) 0.5 $8.5M 29k 292.49
Sony Group Corporation Sponsored Adr (SONY) 0.5 $8.4M 67k 126.40
Pfizer (PFE) 0.5 $8.3M 141k 59.05
Uber Technologies (UBER) 0.5 $8.3M 197k 41.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $7.8M 148k 52.69
Rice Acquisition Corp Ii Shs Cl A 0.5 $7.4M 744k 10.00
Orix Corp Sponsored Adr (IX) 0.4 $7.1M 70k 101.79
Philip Morris International (PM) 0.4 $7.0M 74k 95.00
Pioneer Natural Resources (PXD) 0.4 $6.8M 37k 181.88
Allegion Ord Shs (ALLE) 0.4 $6.4M 48k 132.44
Pembina Pipeline Corp (PBA) 0.4 $6.3M 208k 30.33
Yandex N V Shs Class A (YNDX) 0.4 $6.3M 104k 60.50
Nustar Energy Unit Com (NS) 0.4 $6.2M 389k 15.88
Alcon Ord Shs (ALC) 0.4 $6.2M 71k 87.12
Duke Energy Corp Com New (DUK) 0.4 $6.0M 57k 104.90
Wal-Mart Stores (WMT) 0.4 $6.0M 42k 144.68
Caterpillar (CAT) 0.4 $6.0M 29k 206.74
Ormat Technologies (ORA) 0.4 $5.7M 73k 79.29
NOVA MEASURING Instruments L (NVMI) 0.4 $5.7M 39k 146.49
Pepsi (PEP) 0.4 $5.7M 33k 173.72
Fidelity National Information Services (FIS) 0.3 $5.2M 47k 109.16
Exxon Mobil Corporation (XOM) 0.3 $5.1M 84k 61.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.1M 42k 120.32
Royal Dutch Shell Spons Adr A 0.3 $4.6M 106k 43.40
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.5M 69k 65.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.4M 50k 87.62
Diageo Spon Adr New (DEO) 0.3 $4.4M 20k 220.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.1M 74k 54.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.0M 68k 59.27
Rio Tinto Sponsored Adr (RIO) 0.3 $4.0M 60k 66.93
Equinor Asa Sponsored Adr (EQNR) 0.3 $4.0M 151k 26.33
Kinder Morgan (KMI) 0.2 $3.6M 229k 15.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.6M 73k 49.18
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.6M 115k 30.97
Icon SHS (ICLR) 0.2 $3.6M 12k 309.74
Ing Groep Sponsored Adr (ING) 0.2 $3.6M 256k 13.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.5M 114k 30.59
WPP Adr (WPP) 0.2 $3.3M 44k 75.56
Clearway Energy CL C (CWEN) 0.2 $3.3M 92k 36.02
Oasis Midstream Partners Com Units Reps 0.2 $3.2M 136k 23.91
MercadoLibre (MELI) 0.2 $3.2M 2.4k 1348.21
Sap Se Spon Adr (SAP) 0.2 $3.2M 23k 140.11
Elbit Sys Ord (ESLT) 0.2 $3.1M 18k 174.16
Icl Group SHS (ICL) 0.2 $3.1M 320k 9.67
Nxp Semiconductors N V (NXPI) 0.2 $3.0M 13k 227.81
Suncor Energy (SU) 0.2 $3.0M 120k 24.72
Tower Semiconductor Shs New (TSEM) 0.2 $3.0M 74k 39.68
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 25k 116.27
Phillips 66 Partners Com Unit Rep Int 0.2 $2.8M 79k 36.07
Genesis Energy Unit Ltd Partn (GEL) 0.2 $2.8M 261k 10.71
Kornit Digital SHS (KRNT) 0.2 $2.8M 18k 152.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 31k 85.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 33k 81.25
Novartis Sponsored Adr (NVS) 0.2 $2.6M 30k 87.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 5.5k 475.01
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.4M 48k 50.10
Cyberark Software SHS (CYBR) 0.1 $2.3M 13k 173.28
Varonis Sys (VRNS) 0.1 $2.3M 47k 48.77
Infosys Sponsored Adr (INFY) 0.1 $2.3M 89k 25.31
Icici Bank Adr (IBN) 0.1 $2.2M 112k 19.79
Keurig Dr Pepper (KDP) 0.1 $2.2M 58k 36.86
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.1M 25k 84.41
Relx Sponsored Adr (RELX) 0.1 $1.9M 60k 32.61
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 38k 49.47
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.9M 54k 34.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 34k 53.88
Magic Software Enterprises L Ord (MGIC) 0.1 $1.8M 87k 20.93
Open Text Corp (OTEX) 0.1 $1.6M 35k 47.49
Coca-Cola Company (KO) 0.1 $1.6M 28k 59.22
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 43k 37.40
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.6M 45k 34.46
Antero Midstream Corp antero midstream (AM) 0.1 $1.4M 145k 9.68
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 24k 55.48
Verint Systems (VRNT) 0.1 $1.3M 26k 52.51
Fiverr Intl Ord Shs (FVRR) 0.1 $1.3M 12k 113.71
Global E Online SHS (GLBE) 0.1 $1.3M 20k 63.38
Shopify Cl A (SHOP) 0.1 $1.2M 893.00 1377.38
Iris Energy Ordinary Shares (IREN) 0.1 $1.2M 75k 16.17
Kemper Corp Del (KMPR) 0.1 $1.2M 20k 58.78
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.1M 44k 26.22
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $1.1M 116k 9.69
Procter & Gamble Company (PG) 0.1 $1.1M 6.8k 163.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.1M 293k 3.75
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.9k 567.13
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $1.1M 41k 26.85
Automatic Data Processing (ADP) 0.1 $1.1M 4.3k 246.61
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 49k 20.94
Solaredge Technologies (SEDG) 0.1 $1.0M 3.6k 280.56
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.0M 40k 25.15
Viper Energy Partners Com Unt Rp Int 0.1 $994k 47k 21.31
Hess Midstream Cl A Shs (HESM) 0.1 $993k 36k 27.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $987k 24k 42.04
Zoetis Cl A (ZTS) 0.1 $935k 3.8k 243.93
Brigham Minerals Cl A Com 0.1 $933k 44k 21.10
Black Stone Minerals Com Unit (BSM) 0.1 $921k 89k 10.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $881k 7.7k 114.97
Altria (MO) 0.1 $838k 18k 47.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $831k 11k 78.69
Audiocodes Ord (AUDC) 0.0 $792k 23k 34.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $779k 6.8k 113.76
Ares Capital Corporation (ARCC) 0.0 $749k 35k 21.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $721k 3.2k 222.53
Prospect Capital Corporation (PSEC) 0.0 $660k 79k 8.41
Essex Property Trust (ESS) 0.0 $656k 1.9k 352.31
Biogen Idec (BIIB) 0.0 $630k 2.6k 240.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $627k 12k 53.00
Costco Wholesale Corporation (COST) 0.0 $615k 1.1k 567.87
Norfolk Southern (NSC) 0.0 $610k 2.1k 297.56
Inmode SHS (INMD) 0.0 $607k 8.6k 70.58
3M Company (MMM) 0.0 $594k 3.3k 177.58
Monday SHS (MNDY) 0.0 $587k 1.9k 308.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $566k 1.3k 437.07
Fidus Invt (FDUS) 0.0 $562k 31k 17.97
Lowe's Companies (LOW) 0.0 $560k 2.2k 258.66
Similarweb SHS (SMWB) 0.0 $557k 31k 17.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $549k 11k 49.42
Novocure Ord Shs (NVCR) 0.0 $533k 7.1k 75.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $527k 7.3k 72.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $522k 10k 51.08
Comerica Incorporated (CMA) 0.0 $507k 5.8k 87.01
Abbott Laboratories (ABT) 0.0 $488k 3.5k 140.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $488k 6.0k 81.33
NVIDIA Corporation (NVDA) 0.0 $472k 1.6k 294.08
Citigroup Com New (C) 0.0 $466k 7.7k 60.37
PennantPark Investment (PNNT) 0.0 $452k 65k 6.93
Ameriprise Financial (AMP) 0.0 $449k 1.5k 301.34
Illinois Tool Works (ITW) 0.0 $436k 1.8k 246.89
Organon & Co Common Stock (OGN) 0.0 $430k 14k 30.43
Owl Rock Capital Corporation (OBDC) 0.0 $428k 30k 14.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $406k 785.00 517.20
Ishares Tr Micro-cap Etf (IWC) 0.0 $402k 2.9k 139.58
Hercules Technology Growth Capital (HTGC) 0.0 $397k 24k 16.61
Aercap Holdings Nv SHS (AER) 0.0 $395k 6.0k 65.35
Tremor Intl Ads (NEXN) 0.0 $394k 26k 15.15
Ishares Tr Morningstar Grwt (ILCG) 0.0 $391k 5.5k 71.74
Oaktree Specialty Lending Corp 0.0 $385k 52k 7.47
Sixth Street Specialty Lending (TSLX) 0.0 $384k 16k 23.40
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 2.9k 129.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $369k 2.9k 129.20
Vanguard Index Fds Value Etf (VTV) 0.0 $360k 2.5k 146.94
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $349k 436k 0.80
Dover Corporation (DOV) 0.0 $335k 1.8k 181.38
Tcg Bdc (CGBD) 0.0 $329k 24k 13.73
Reata Pharmaceuticals Cl A 0.0 $319k 12k 26.40
Kellogg Company (K) 0.0 $319k 5.0k 64.44
Oracle Corporation (ORCL) 0.0 $314k 3.6k 87.27
Abbvie (ABBV) 0.0 $306k 2.3k 135.46
Texas Instruments Incorporated (TXN) 0.0 $305k 1.6k 188.62
East West Ban (EWBC) 0.0 $304k 3.9k 78.55
Rada Electr Inds Com Par New 0.0 $292k 31k 9.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $291k 2.5k 117.10
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $281k 187k 1.50
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $274k 5.0k 55.08
Woodward Governor Company (WWD) 0.0 $273k 2.5k 109.51
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $267k 7.2k 36.85
Skyworks Solutions (SWKS) 0.0 $265k 1.7k 154.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $253k 5.6k 45.30
Tc Energy Corp (TRP) 0.0 $249k 5.4k 46.49
New Vista Acquisition Corp Cl A Shs 0.0 $247k 25k 9.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $247k 1.0k 240.98
Yum! Brands (YUM) 0.0 $247k 1.8k 138.76
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $244k 214k 1.14
Lauder Estee Cos Cl A (EL) 0.0 $244k 660.00 369.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $244k 512.00 476.56
Stellus Capital Investment (SCM) 0.0 $242k 19k 13.05
Micron Technology (MU) 0.0 $240k 2.6k 93.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $237k 7.2k 32.92
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $237k 13k 17.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k 3.2k 71.56
Crescent Capital Bdc (CCAP) 0.0 $222k 13k 17.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $219k 3.6k 61.34
EOG Resources (EOG) 0.0 $209k 2.4k 88.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $209k 925.00 225.95
Intel Corporation (INTC) 0.0 $205k 4.0k 51.56
Suro Capital Corp Com New (SSSS) 0.0 $194k 15k 12.93
Blackrock Tcp Cap Corp (TCPC) 0.0 $178k 13k 13.47
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $175k 206k 0.85
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
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $137k 194k 0.71
Diamondhead Holdings Corp Cl A 0.0 $136k 14k 9.71
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $133k 114k 1.16
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $104k 78k 1.34
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $103k 134k 0.77
Shattuck Labs (STTK) 0.0 $93k 11k 8.54
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $91k 119k 0.77
Scion Tech Growth I *w Exp 11/01/202 0.0 $85k 142k 0.60
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $82k 140k 0.59
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $80k 134k 0.60
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $79k 134k 0.59
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $74k 121k 0.61
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $71k 95k 0.74
Bridgetown Holdings *w Exp 09/30/202 0.0 $67k 75k 0.89
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $58k 70k 0.83
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $57k 54k 1.05
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $56k 67k 0.84
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $53k 56k 0.94
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $41k 40k 1.03
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $41k 54k 0.76
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $27k 29k 0.93
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $21k 23k 0.90
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $18k 23k 0.78
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $17k 17k 1.01
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $13k 16k 0.79
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $12k 12k 0.99