Sanders Morris Harris as of Sept. 30, 2017
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 142 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Main Street Capital Corporation (MAIN) | 10.2 | $24M | 600k | 39.75 | |
Enterprise Products Partners (EPD) | 8.2 | $19M | 742k | 26.07 | |
Eclipse Resources | 5.7 | $13M | 5.3M | 2.50 | |
Joint (JYNT) | 5.3 | $12M | 2.6M | 4.76 | |
Key (KEY) | 5.0 | $12M | 625k | 18.82 | |
CenterPoint Energy (CNP) | 3.3 | $7.7M | 264k | 29.21 | |
Macy's (M) | 2.8 | $6.5M | 297k | 21.82 | |
Teligent | 2.7 | $6.2M | 929k | 6.71 | |
PowerShares QQQ Trust, Series 1 | 2.5 | $5.9M | 41k | 145.46 | |
Blackstone | 2.2 | $5.2M | 155k | 33.37 | |
Yuma Energy | 1.9 | $4.5M | 4.7M | 0.95 | |
Starbucks Corporation (SBUX) | 1.8 | $4.3M | 80k | 53.71 | |
Endo International | 1.8 | $4.2M | 485k | 8.56 | |
Applied Materials (AMAT) | 1.5 | $3.5M | 68k | 52.09 | |
Barrick Gold Corp (GOLD) | 1.5 | $3.4M | 214k | 16.09 | |
Icahn Enterprises (IEP) | 1.4 | $3.3M | 61k | 54.84 | |
Paycom Software (PAYC) | 1.4 | $3.3M | 44k | 74.97 | |
Pfenex | 1.3 | $3.0M | 998k | 3.02 | |
Criteo Sa Ads (CRTO) | 1.3 | $2.9M | 71k | 41.51 | |
Flextronics International Ltd Com Stk (FLEX) | 1.2 | $2.9M | 177k | 16.57 | |
Activision Blizzard | 1.2 | $2.9M | 45k | 64.52 | |
Therapeuticsmd | 1.2 | $2.9M | 544k | 5.29 | |
Keane | 1.2 | $2.9M | 171k | 16.67 | |
Reading International (RDI) | 1.2 | $2.8M | 181k | 15.72 | |
Ez (EZPW) | 1.0 | $2.3M | 247k | 9.50 | |
Healthequity (HQY) | 1.0 | $2.3M | 46k | 50.57 | |
Altria (MO) | 1.0 | $2.2M | 36k | 63.41 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 27k | 81.99 | |
Gran Tierra Energy | 0.9 | $2.1M | 922k | 2.28 | |
Apple (AAPL) | 0.8 | $2.0M | 13k | 154.17 | |
Delta Air Lines (DAL) | 0.8 | $2.0M | 42k | 48.21 | |
Sanchez Energy Corp C ommon stocks | 0.8 | $2.0M | 406k | 4.82 | |
Intrexon | 0.8 | $1.8M | 97k | 19.01 | |
Antero Res (AR) | 0.8 | $1.8M | 92k | 19.91 | |
Perrigo Company (PRGO) | 0.7 | $1.7M | 21k | 84.63 | |
Silver Run Acquisition unit 99/99/9999 | 0.7 | $1.7M | 162k | 10.72 | |
General Motors Company (GM) | 0.7 | $1.7M | 42k | 40.39 | |
Earthstone Energy | 0.7 | $1.7M | 152k | 10.99 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.7 | $1.6M | 64k | 24.75 | |
At&t (T) | 0.6 | $1.5M | 39k | 39.18 | |
Genesis Energy (GEL) | 0.6 | $1.4M | 53k | 26.34 | |
Cullen/Frost Bankers (CFR) | 0.6 | $1.4M | 14k | 94.91 | |
Waste Management (WM) | 0.6 | $1.3M | 17k | 78.28 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 13k | 95.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 7.4k | 151.97 | |
LogMeIn | 0.5 | $1.1M | 9.7k | 110.00 | |
Autodesk (ADSK) | 0.5 | $1.1M | 9.5k | 112.21 | |
Energy Transfer Equity (ET) | 0.5 | $1.1M | 61k | 17.39 | |
Celgene Corporation | 0.5 | $1.1M | 7.3k | 145.79 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.9k | 129.95 | |
Concho Resources | 0.4 | $1.0M | 7.7k | 131.66 | |
Bristol Myers Squibb (BMY) | 0.4 | $928k | 15k | 63.74 | |
Ross Stores (ROST) | 0.4 | $930k | 14k | 64.58 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $888k | 50k | 17.76 | |
Kinder Morgan (KMI) | 0.4 | $878k | 46k | 19.18 | |
Home Depot (HD) | 0.3 | $786k | 4.8k | 163.44 | |
Oneok (OKE) | 0.3 | $787k | 14k | 55.43 | |
Dowdupont | 0.3 | $796k | 12k | 69.26 | |
Amazon (AMZN) | 0.3 | $769k | 800.00 | 961.25 | |
Global Partners (GLP) | 0.3 | $739k | 43k | 17.41 | |
Eli Lilly & Co. (LLY) | 0.3 | $728k | 8.5k | 85.51 | |
Proshares Tr (UYG) | 0.3 | $736k | 6.5k | 112.88 | |
Hldgs (UAL) | 0.3 | $731k | 12k | 60.92 | |
Las Vegas Sands (LVS) | 0.3 | $695k | 11k | 64.06 | |
CVS Caremark Corporation (CVS) | 0.3 | $655k | 8.0k | 81.42 | |
Philip Morris International (PM) | 0.3 | $624k | 5.6k | 110.93 | |
Targa Res Corp (TRGP) | 0.3 | $609k | 13k | 47.28 | |
Navios Maritime Partners | 0.2 | $579k | 283k | 2.05 | |
BlackRock Core Bond Trust (BHK) | 0.2 | $576k | 41k | 14.06 | |
Energy Transfer Partners | 0.2 | $571k | 31k | 18.28 | |
Procter & Gamble Company (PG) | 0.2 | $544k | 6.0k | 91.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $511k | 15k | 34.07 | |
Landmark Infrastructure | 0.2 | $520k | 31k | 16.95 | |
Transunion (TRU) | 0.2 | $520k | 11k | 47.27 | |
Bank of America Corporation (BAC) | 0.2 | $503k | 20k | 25.34 | |
Canadian Pacific Railway | 0.2 | $504k | 3.0k | 168.00 | |
Holly Energy Partners | 0.2 | $488k | 15k | 33.40 | |
Chevron Corporation (CVX) | 0.2 | $446k | 3.8k | 117.52 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $434k | 1.7k | 251.45 | |
Praxair | 0.2 | $447k | 3.2k | 139.69 | |
Plains All American Pipeline (PAA) | 0.2 | $455k | 21k | 21.24 | |
Rice Midstream Partners Lp unit ltd partn | 0.2 | $419k | 20k | 20.95 | |
UnitedHealth (UNH) | 0.2 | $391k | 2.0k | 195.50 | |
Insight Select Income Fund Ins (INSI) | 0.2 | $396k | 20k | 20.07 | |
Coca-Cola Company (KO) | 0.2 | $379k | 8.4k | 45.03 | |
Verizon Communications (VZ) | 0.2 | $376k | 7.6k | 49.51 | |
Avnet (AVT) | 0.2 | $376k | 9.6k | 39.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $367k | 1.1k | 333.64 | |
Grupo Televisa (TV) | 0.1 | $357k | 15k | 24.62 | |
General Electric Company | 0.1 | $361k | 15k | 24.18 | |
Buckeye Partners | 0.1 | $342k | 6.0k | 57.00 | |
Cinemark Holdings (CNK) | 0.1 | $340k | 9.4k | 36.17 | |
McDonald's Corporation (MCD) | 0.1 | $329k | 2.1k | 156.67 | |
AstraZeneca (AZN) | 0.1 | $305k | 9.0k | 33.89 | |
Shoe Carnival (SCVL) | 0.1 | $300k | 13k | 22.39 | |
Schlumberger (SLB) | 0.1 | $312k | 4.5k | 69.92 | |
Microsoft Corporation (MSFT) | 0.1 | $277k | 3.7k | 74.56 | |
American Express Company (AXP) | 0.1 | $286k | 3.2k | 90.22 | |
Pfizer (PFE) | 0.1 | $279k | 7.8k | 35.73 | |
Visa (V) | 0.1 | $273k | 2.6k | 105.00 | |
Gopro (GPRO) | 0.1 | $284k | 26k | 11.01 | |
Caterpillar (CAT) | 0.1 | $262k | 2.1k | 124.76 | |
Abbott Laboratories (ABT) | 0.1 | $266k | 5.0k | 53.33 | |
International Business Machines (IBM) | 0.1 | $258k | 1.8k | 144.94 | |
Equifax (EFX) | 0.1 | $223k | 2.1k | 106.19 | |
AutoNation (AN) | 0.1 | $237k | 5.0k | 47.40 | |
Vanguard Growth ETF (VUG) | 0.1 | $226k | 1.7k | 132.63 | |
Burlington Stores (BURL) | 0.1 | $239k | 2.5k | 95.60 | |
CenturyLink | 0.1 | $200k | 11k | 18.83 | |
Omega Healthcare Investors (OHI) | 0.1 | $201k | 6.3k | 31.90 | |
British American Tobac (BTI) | 0.1 | $215k | 3.4k | 62.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $209k | 1.6k | 129.65 | |
Putnam Premier Income Trust (PPT) | 0.1 | $212k | 40k | 5.33 | |
Container Store (TCS) | 0.1 | $214k | 51k | 4.21 | |
Ford Motor Company (F) | 0.1 | $186k | 16k | 12.00 | |
Capital Product | 0.1 | $193k | 55k | 3.50 | |
CBL & Associates Properties | 0.1 | $180k | 22k | 8.37 | |
Stellus Capital Investment (SCM) | 0.1 | $192k | 14k | 13.63 | |
Marathon Oil Corporation (MRO) | 0.1 | $163k | 12k | 13.58 | |
Barnes & Noble | 0.1 | $174k | 23k | 7.58 | |
Medical Properties Trust (MPW) | 0.1 | $157k | 12k | 13.08 | |
Noble Corp Plc equity | 0.1 | $161k | 35k | 4.60 | |
Hallador Energy (HNRG) | 0.1 | $139k | 24k | 5.72 | |
Unknown | 0.1 | $133k | 14k | 9.50 | |
Emerge Energy Svcs | 0.1 | $142k | 17k | 8.23 | |
Halcon Res | 0.1 | $140k | 21k | 6.78 | |
DNP Select Income Fund (DNP) | 0.1 | $126k | 11k | 11.45 | |
Weatherford Intl Plc ord | 0.0 | $92k | 20k | 4.60 | |
Aemetis (AMTX) | 0.0 | $96k | 110k | 0.87 | |
New Age Beverages | 0.0 | $102k | 30k | 3.40 | |
Approach Resources | 0.0 | $68k | 27k | 2.51 | |
Nuveen Senior Income Fund | 0.0 | $80k | 12k | 6.72 | |
Voya Prime Rate Trust sh ben int | 0.0 | $65k | 12k | 5.24 | |
Rite Aid Corporation | 0.0 | $49k | 25k | 1.96 | |
Zynga | 0.0 | $38k | 10k | 3.80 | |
Sandridge Mississippian Tr I | 0.0 | $36k | 27k | 1.33 | |
Parker Drilling Company | 0.0 | $13k | 12k | 1.08 | |
Mid-con Energy Partners | 0.0 | $17k | 15k | 1.15 | |
Argos Therapeutics | 0.0 | $23k | 132k | 0.17 | |
Oncosec Med | 0.0 | $24k | 25k | 0.96 | |
Pedev (PED) | 0.0 | $14k | 23k | 0.62 | |
Exco Resources | 0.0 | $27k | 20k | 1.35 |