Sanders Morris Harris

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 (ENDPQ) 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