Sanders Morris Harris as of Dec. 31, 2017
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Main Street Capital Corporation (MAIN) | 9.4 | $22M | 563k | 39.73 | |
| Enterprise Products Partners (EPD) | 8.3 | $20M | 741k | 26.51 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $16M | 188k | 83.64 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $15M | 96k | 155.75 | |
| Joint (JYNT) | 5.3 | $13M | 2.5M | 4.96 | |
| Eclipse Resources | 5.2 | $12M | 5.2M | 2.40 | |
| Key (KEY) | 4.8 | $11M | 560k | 20.17 | |
| CenterPoint Energy (CNP) | 3.1 | $7.3M | 259k | 28.36 | |
| Blackstone | 3.0 | $7.1M | 222k | 32.01 | |
| Earthstone Energy | 3.0 | $7.0M | 661k | 10.63 | |
| Yuma Energy | 3.0 | $7.0M | 6.0M | 1.17 | |
| Spark Energy Inc-class A | 2.4 | $5.6M | 455k | 12.40 | |
| Icahn Enterprises (IEP) | 1.8 | $4.2M | 79k | 53.01 | |
| Leucadia National | 1.7 | $4.1M | 156k | 26.48 | |
| Endo International (ENDPQ) | 1.6 | $3.7M | 481k | 7.75 | |
| Antero Res (AR) | 1.5 | $3.6M | 191k | 19.00 | |
| Pfenex | 1.5 | $3.6M | 1.4M | 2.66 | |
| Therapeuticsmd | 1.3 | $3.1M | 522k | 6.04 | |
| Barrick Gold Corp (GOLD) | 1.3 | $3.1M | 211k | 14.47 | |
| Apple (AAPL) | 1.3 | $3.1M | 18k | 169.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $2.9M | 164k | 17.99 | |
| Teligent | 1.2 | $2.9M | 811k | 3.63 | |
| Ez (EZPW) | 1.1 | $2.5M | 205k | 12.20 | |
| Altria (MO) | 1.1 | $2.5M | 35k | 71.40 | |
| Sanchez Energy Corp C ommon stocks | 0.9 | $2.2M | 416k | 5.31 | |
| Healthequity (HQY) | 0.9 | $2.1M | 46k | 46.64 | |
| Reading International (RDI) | 0.7 | $1.7M | 101k | 16.70 | |
| Waste Management (WM) | 0.6 | $1.5M | 17k | 86.30 | |
| At&t (T) | 0.6 | $1.5M | 38k | 38.89 | |
| Criteo Sa Ads (CRTO) | 0.6 | $1.4M | 55k | 26.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 13k | 106.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 23k | 57.41 | |
| Genesis Energy (GEL) | 0.5 | $1.3M | 57k | 22.35 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.5 | $1.3M | 49k | 25.99 | |
| Concho Resources | 0.5 | $1.2M | 7.7k | 150.21 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $1.2M | 55k | 21.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.8k | 139.72 | |
| Intrexon | 0.4 | $983k | 85k | 11.52 | |
| Kinder Morgan (KMI) | 0.4 | $972k | 54k | 18.08 | |
| Home Depot (HD) | 0.4 | $911k | 4.8k | 189.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $901k | 15k | 61.25 | |
| Autodesk (ADSK) | 0.4 | $891k | 8.5k | 104.82 | |
| Ross Stores (ROST) | 0.4 | $875k | 11k | 80.28 | |
| Dowdupont | 0.3 | $819k | 12k | 71.26 | |
| Hldgs (UAL) | 0.3 | $809k | 12k | 67.42 | |
| Oneok (OKE) | 0.3 | $759k | 14k | 53.45 | |
| Gran Tierra Energy | 0.3 | $726k | 269k | 2.70 | |
| Silver Run Acquisition unit 99/99/9999 | 0.3 | $740k | 71k | 10.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $719k | 8.5k | 84.45 | |
| Energy Transfer Equity (ET) | 0.3 | $677k | 39k | 17.27 | |
| Navios Maritime Partners | 0.3 | $647k | 274k | 2.36 | |
| Proshares Tr (UYG) | 0.3 | $640k | 5.0k | 128.00 | |
| Targa Res Corp (TRGP) | 0.3 | $624k | 13k | 48.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $581k | 8.0k | 72.49 | |
| Global Partners (GLP) | 0.2 | $601k | 36k | 16.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $558k | 15k | 37.20 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $575k | 41k | 14.04 | |
| Unknown | 0.2 | $578k | 54k | 10.70 | |
| Energy Transfer Partners | 0.2 | $560k | 31k | 17.93 | |
| Las Vegas Sands (LVS) | 0.2 | $545k | 7.9k | 69.43 | |
| Canadian Pacific Railway | 0.2 | $548k | 3.0k | 182.67 | |
| Marathon Oil Corporation (MRO) | 0.2 | $542k | 32k | 16.94 | |
| Landmark Infrastructure | 0.2 | $555k | 31k | 18.09 | |
| Procter & Gamble Company (PG) | 0.2 | $526k | 5.7k | 91.91 | |
| Praxair | 0.2 | $495k | 3.2k | 154.69 | |
| Chevron Corporation (CVX) | 0.2 | $462k | 3.7k | 125.03 | |
| Holly Energy Partners | 0.2 | $475k | 15k | 32.51 | |
| Perrigo Company (PRGO) | 0.2 | $479k | 5.5k | 87.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $461k | 1.7k | 267.09 | |
| Philip Morris International (PM) | 0.2 | $460k | 4.4k | 105.75 | |
| UnitedHealth (UNH) | 0.2 | $419k | 1.9k | 220.53 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $393k | 20k | 19.91 | |
| Coca-Cola Company (KO) | 0.2 | $377k | 8.2k | 45.89 | |
| Avnet (AVT) | 0.2 | $379k | 9.6k | 39.60 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 2.1k | 171.90 | |
| Verizon Communications (VZ) | 0.1 | $366k | 6.9k | 53.08 | |
| Shoe Carnival (SCVL) | 0.1 | $358k | 13k | 26.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $352k | 3.3k | 106.67 | |
| Emerge Energy Svcs | 0.1 | $357k | 50k | 7.20 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 11k | 29.53 | |
| Caterpillar (CAT) | 0.1 | $331k | 2.1k | 157.62 | |
| Cinemark Holdings (CNK) | 0.1 | $327k | 9.4k | 34.79 | |
| General Motors Company (GM) | 0.1 | $322k | 7.8k | 41.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $310k | 3.6k | 85.68 | |
| American Express Company (AXP) | 0.1 | $315k | 3.2k | 99.37 | |
| AstraZeneca (AZN) | 0.1 | $312k | 9.0k | 34.67 | |
| Schlumberger (SLB) | 0.1 | $308k | 4.6k | 67.37 | |
| Buckeye Partners | 0.1 | $297k | 6.0k | 49.50 | |
| SigmaTron International (SGMA) | 0.1 | $304k | 30k | 10.13 | |
| Burlington Stores (BURL) | 0.1 | $308k | 2.5k | 123.20 | |
| Abbott Laboratories (ABT) | 0.1 | $282k | 4.9k | 57.25 | |
| Pfizer (PFE) | 0.1 | $283k | 7.8k | 36.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $291k | 14k | 20.57 | |
| AutoNation (AN) | 0.1 | $257k | 5.0k | 51.40 | |
| Visa (V) | 0.1 | $251k | 2.2k | 114.09 | |
| Equifax (EFX) | 0.1 | $248k | 2.1k | 118.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.3k | 98.71 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.1k | 107.53 | |
| General Electric Company | 0.1 | $226k | 13k | 17.44 | |
| General Mills (GIS) | 0.1 | $225k | 3.8k | 59.21 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.5k | 153.33 | |
| British American Tobac (BTI) | 0.1 | $230k | 3.4k | 66.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $240k | 1.7k | 140.85 | |
| Container Store (TCS) | 0.1 | $241k | 51k | 4.74 | |
| International Paper Company (IP) | 0.1 | $214k | 3.7k | 57.84 | |
| Macy's (M) | 0.1 | $216k | 8.6k | 25.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 2.1k | 104.25 | |
| Capital Product | 0.1 | $201k | 60k | 3.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 1.6k | 137.10 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $213k | 40k | 5.35 | |
| Facebook Inc cl a (META) | 0.1 | $222k | 1.3k | 176.19 | |
| Grupo Televisa (TV) | 0.1 | $195k | 11k | 18.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $200k | 1.6k | 124.61 | |
| Stellus Capital Investment (SCM) | 0.1 | $189k | 14k | 13.11 | |
| Ford Motor Company (F) | 0.1 | $156k | 13k | 12.48 | |
| Medical Properties Trust (MPW) | 0.1 | $166k | 12k | 13.83 | |
| Hallador Energy (HNRG) | 0.1 | $148k | 24k | 6.09 | |
| DNP Select Income Fund (DNP) | 0.1 | $119k | 11k | 10.82 | |
| CBL & Associates Properties | 0.0 | $102k | 18k | 5.67 | |
| Approach Resources | 0.0 | $80k | 27k | 2.95 | |
| Nuveen Senior Income Fund | 0.0 | $70k | 11k | 6.48 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $63k | 12k | 5.08 | |
| Weatherford Intl Plc ord | 0.0 | $67k | 16k | 4.19 | |
| Halcon Res | 0.0 | $80k | 11k | 7.53 | |
| New Age Beverages | 0.0 | $65k | 30k | 2.17 | |
| Rite Aid Corporation | 0.0 | $49k | 25k | 1.96 | |
| Aemetis (AMTX) | 0.0 | $42k | 77k | 0.55 | |
| Parker Drilling Company | 0.0 | $30k | 30k | 1.00 | |
| Mid-con Energy Partners | 0.0 | $17k | 15k | 1.15 | |
| Sandridge Mississippian Tr I | 0.0 | $23k | 27k | 0.85 | |
| Argos Therapeutics | 0.0 | $24k | 161k | 0.15 | |
| Pedev (PED) | 0.0 | $4.1k | 15k | 0.27 |
