Sanders Morris Harris as of June 30, 2018
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.1 | $17M | 630k | 27.67 | |
| Main Street Capital Corporation (MAIN) | 7.4 | $16M | 417k | 38.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.2 | $16M | 91k | 171.64 | |
| PG&E Corporation (PCG) | 5.7 | $12M | 290k | 42.56 | |
| Joint (JYNT) | 5.7 | $12M | 1.5M | 8.18 | |
| Eclipse Resources | 3.5 | $7.6M | 4.7M | 1.60 | |
| Blackstone | 3.1 | $6.7M | 207k | 32.17 | |
| CenterPoint Energy (CNP) | 3.0 | $6.6M | 238k | 27.71 | |
| Goldcorp | 2.7 | $5.9M | 428k | 13.71 | |
| Teligent | 2.4 | $5.2M | 1.5M | 3.46 | |
| Pfenex | 2.2 | $4.7M | 878k | 5.41 | |
| Earthstone Energy | 2.0 | $4.3M | 488k | 8.85 | |
| Xerox | 1.9 | $4.2M | 174k | 24.00 | |
| Spark Energy Inc-class A | 1.8 | $3.9M | 404k | 9.75 | |
| Endo International (ENDPQ) | 1.8 | $3.9M | 414k | 9.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $3.9M | 275k | 14.11 | |
| Jefferies Finl Group (JEF) | 1.7 | $3.7M | 161k | 22.74 | |
| Yuma Energy | 1.6 | $3.3M | 6.2M | 0.54 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 37k | 81.82 | |
| Barrick Gold Corp (GOLD) | 1.3 | $2.8M | 216k | 13.13 | |
| Therapeuticsmd | 1.3 | $2.7M | 437k | 6.24 | |
| Halcon Res | 1.3 | $2.7M | 619k | 4.39 | |
| Apple (AAPL) | 1.2 | $2.5M | 14k | 185.08 | |
| Ez (EZPW) | 1.1 | $2.3M | 193k | 12.05 | |
| Antero Res (AR) | 1.1 | $2.3M | 106k | 21.34 | |
| Altria (MO) | 0.9 | $1.9M | 34k | 56.77 | |
| Sanchez Energy Corp C ommon stocks | 0.9 | $1.9M | 416k | 4.52 | |
| Agnico (AEM) | 0.8 | $1.8M | 40k | 45.82 | |
| Intrexon | 0.8 | $1.8M | 129k | 13.94 | |
| Criteo Sa Ads (CRTO) | 0.7 | $1.5M | 47k | 32.85 | |
| Spirit Airlines (SAVE) | 0.7 | $1.5M | 42k | 36.36 | |
| Alta Mesa Resour | 0.7 | $1.4M | 209k | 6.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 14k | 104.11 | |
| Waste Management (WM) | 0.6 | $1.4M | 17k | 81.35 | |
| Recro Pharma (SCTL) | 0.6 | $1.4M | 277k | 5.02 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $1.3M | 55k | 24.45 | |
| Genesis Energy (GEL) | 0.6 | $1.3M | 60k | 21.91 | |
| At&t (T) | 0.5 | $1.1M | 36k | 32.06 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.5 | $1.1M | 36k | 31.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.0k | 117.65 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 22k | 48.87 | |
| Concho Resources | 0.5 | $1.1M | 7.7k | 138.32 | |
| Home Depot (HD) | 0.5 | $1.0M | 5.3k | 195.15 | |
| Oneok (OKE) | 0.5 | $991k | 14k | 69.79 | |
| Nike (NKE) | 0.5 | $964k | 12k | 79.67 | |
| Kinder Morgan (KMI) | 0.4 | $951k | 54k | 17.69 | |
| Ross Stores (ROST) | 0.4 | $924k | 11k | 84.77 | |
| Unknown | 0.4 | $932k | 79k | 11.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $798k | 14k | 55.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $726k | 8.5k | 85.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $646k | 15k | 43.07 | |
| Anthem (ELV) | 0.3 | $657k | 2.8k | 238.04 | |
| Targa Res Corp (TRGP) | 0.3 | $637k | 13k | 49.45 | |
| Emerge Energy Svcs | 0.3 | $632k | 89k | 7.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $605k | 2.2k | 271.30 | |
| Global Partners (GLP) | 0.3 | $613k | 36k | 17.05 | |
| Proshares Tr (UYG) | 0.3 | $606k | 15k | 40.40 | |
| Energy Transfer Partners | 0.3 | $595k | 31k | 19.05 | |
| Delta Air Lines (DAL) | 0.3 | $587k | 12k | 49.54 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $576k | 9.6k | 60.00 | |
| Quanta Services (PWR) | 0.3 | $568k | 17k | 33.40 | |
| International Business Machines (IBM) | 0.2 | $547k | 3.9k | 139.72 | |
| Gran Tierra Energy | 0.2 | $531k | 154k | 3.45 | |
| Procter & Gamble Company (PG) | 0.2 | $521k | 6.7k | 77.42 | |
| Navios Maritime Partners | 0.2 | $513k | 272k | 1.89 | |
| Chevron Corporation (CVX) | 0.2 | $467k | 3.7k | 126.39 | |
| UnitedHealth (UNH) | 0.2 | $467k | 1.9k | 245.79 | |
| U.s. Concrete Inc Cmn | 0.2 | $473k | 9.0k | 52.46 | |
| Marathon Oil Corporation (MRO) | 0.2 | $459k | 22k | 20.86 | |
| Landmark Infrastructure | 0.2 | $445k | 32k | 13.87 | |
| Dowdupont | 0.2 | $451k | 6.8k | 65.93 | |
| Verizon Communications (VZ) | 0.2 | $434k | 8.5k | 50.85 | |
| Praxair | 0.2 | $427k | 2.7k | 158.15 | |
| General Motors Company (GM) | 0.2 | $429k | 11k | 39.39 | |
| Coca-Cola Company (KO) | 0.2 | $407k | 9.3k | 43.92 | |
| Unum (UNM) | 0.2 | $406k | 11k | 36.91 | |
| Avnet (AVT) | 0.2 | $410k | 9.6k | 42.84 | |
| Holly Energy Partners | 0.2 | $413k | 15k | 28.26 | |
| Pfizer (PFE) | 0.2 | $395k | 11k | 36.31 | |
| General Mills (GIS) | 0.2 | $398k | 9.0k | 44.22 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $383k | 30k | 12.79 | |
| Paycom Software (PAYC) | 0.2 | $395k | 4.0k | 98.75 | |
| Philip Morris International (PM) | 0.2 | $375k | 4.7k | 80.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $362k | 3.3k | 109.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $367k | 1.9k | 194.59 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $373k | 20k | 18.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $338k | 3.4k | 98.37 | |
| Bank of America Corporation (BAC) | 0.2 | $338k | 12k | 28.16 | |
| Plains All American Pipeline (PAA) | 0.2 | $349k | 15k | 23.67 | |
| American Express Company (AXP) | 0.1 | $317k | 3.2k | 100.00 | |
| McDonald's Corporation (MCD) | 0.1 | $329k | 2.1k | 156.67 | |
| AstraZeneca (AZN) | 0.1 | $316k | 9.0k | 35.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $315k | 2.1k | 149.50 | |
| Caterpillar (CAT) | 0.1 | $298k | 2.2k | 135.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 3.5k | 83.33 | |
| General Electric Company | 0.1 | $299k | 22k | 13.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $303k | 1.1k | 272.97 | |
| Container Store (TCS) | 0.1 | $301k | 36k | 8.41 | |
| Covia Hldgs Corp | 0.1 | $295k | 16k | 18.60 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 4.7k | 60.90 | |
| Schlumberger (SLB) | 0.1 | $291k | 4.3k | 66.99 | |
| Visa (V) | 0.1 | $285k | 2.2k | 132.13 | |
| Equifax (EFX) | 0.1 | $263k | 2.1k | 125.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $256k | 2.3k | 110.34 | |
| Reading International (RDI) | 0.1 | $269k | 17k | 15.92 | |
| Facebook Inc cl a (META) | 0.1 | $252k | 1.3k | 193.85 | |
| AutoNation (AN) | 0.1 | $243k | 5.0k | 48.60 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 2.2k | 104.76 | |
| International Paper Company (IP) | 0.1 | $227k | 4.4k | 52.18 | |
| Skechers USA (SKX) | 0.1 | $234k | 7.8k | 30.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $244k | 979.00 | 249.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.5k | 64.29 | |
| Buckeye Partners | 0.1 | $211k | 6.0k | 35.17 | |
| Tyler Technologies (TYL) | 0.1 | $222k | 1.0k | 222.00 | |
| Icahn Enterprises (IEP) | 0.1 | $213k | 3.0k | 71.00 | |
| PetMed Express (PETS) | 0.1 | $220k | 5.0k | 44.00 | |
| SigmaTron International (SGMA) | 0.1 | $211k | 30k | 7.03 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $208k | 40k | 5.23 | |
| Stellus Capital Investment (SCM) | 0.1 | $221k | 17k | 12.77 | |
| Grupo Televisa (TV) | 0.1 | $199k | 11k | 18.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $202k | 856.00 | 235.98 | |
| Ford Motor Company (F) | 0.1 | $205k | 19k | 11.08 | |
| Energy Transfer Equity (ET) | 0.1 | $193k | 11k | 17.23 | |
| KMG Chemicals | 0.1 | $205k | 2.8k | 73.87 | |
| Capital Product | 0.1 | $169k | 55k | 3.06 | |
| Medical Properties Trust (MPW) | 0.1 | $168k | 12k | 14.00 | |
| Hallador Energy (HNRG) | 0.1 | $180k | 25k | 7.15 | |
| DNP Select Income Fund (DNP) | 0.1 | $119k | 11k | 10.82 | |
| Aemetis (AMTX) | 0.1 | $111k | 74k | 1.50 | |
| Approach Resources | 0.0 | $66k | 27k | 2.43 | |
| CBL & Associates Properties | 0.0 | $56k | 10k | 5.60 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $62k | 12k | 5.00 | |
| New Age Beverages | 0.0 | $75k | 40k | 1.88 | |
| Mid-con Energy Partners | 0.0 | $33k | 20k | 1.67 | |
| Sandridge Mississippian Tr I | 0.0 | $49k | 27k | 1.81 | |
| Pedev (PED) | 0.0 | $34k | 15k | 2.26 | |
| Parker Drilling Company | 0.0 | $11k | 30k | 0.37 | |
| Flotek Industries | 0.0 | $32k | 10k | 3.20 | |
| Mannkind (MNKD) | 0.0 | $19k | 10k | 1.90 | |
| Eyepoint Pharmaceuticals | 0.0 | $31k | 15k | 2.07 |
