Sanders Morris Harris as of Sept. 30, 2018
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 136 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 9.0 | $19M | 103k | 185.78 | |
| Enterprise Products Partners (EPD) | 8.3 | $18M | 620k | 28.73 | |
| Main Street Capital Corporation (MAIN) | 7.4 | $16M | 408k | 38.50 | |
| Joint (JYNT) | 5.7 | $12M | 1.4M | 8.55 | |
| Blackstone | 3.9 | $8.3M | 218k | 38.08 | |
| Quanta Services (PWR) | 3.5 | $7.5M | 224k | 33.38 | |
| Xerox | 3.0 | $6.4M | 238k | 26.98 | |
| CenterPoint Energy (CNP) | 2.9 | $6.3M | 227k | 27.65 | |
| Teligent | 2.7 | $5.8M | 1.5M | 3.95 | |
| Eclipse Resources | 2.6 | $5.5M | 4.6M | 1.19 | |
| International Game Technology (IGT) | 2.1 | $4.5M | 230k | 19.75 | |
| Pfenex | 2.1 | $4.4M | 864k | 5.11 | |
| Goldcorp | 1.9 | $4.1M | 404k | 10.20 | |
| Halcon Res | 1.8 | $3.9M | 879k | 4.47 | |
| Jefferies Finl Group (JEF) | 1.6 | $3.5M | 160k | 21.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $3.5M | 264k | 13.12 | |
| Earthstone Energy | 1.6 | $3.4M | 360k | 9.38 | |
| Spark Energy Inc-class A | 1.6 | $3.3M | 405k | 8.25 | |
| Apple (AAPL) | 1.5 | $3.1M | 14k | 225.71 | |
| Alta Mesa Resour | 1.5 | $3.1M | 746k | 4.18 | |
| Therapeuticsmd | 1.3 | $2.8M | 430k | 6.56 | |
| Yuma Energy | 1.1 | $2.4M | 5.9M | 0.40 | |
| Ez (EZPW) | 1.1 | $2.3M | 217k | 10.70 | |
| Barrick Gold Corp (GOLD) | 1.1 | $2.3M | 206k | 11.08 | |
| Criteo Sa Ads (CRTO) | 1.0 | $2.2M | 95k | 22.94 | |
| Altria (MO) | 1.0 | $2.0M | 34k | 60.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 22k | 85.05 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 24k | 78.73 | |
| Antero Res (AR) | 0.9 | $1.8M | 104k | 17.71 | |
| Intrexon | 0.8 | $1.8M | 105k | 17.21 | |
| Waste Management (WM) | 0.7 | $1.5M | 17k | 90.37 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $1.5M | 55k | 27.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 12k | 112.78 | |
| Genesis Energy (GEL) | 0.7 | $1.4M | 60k | 23.79 | |
| Agnico (AEM) | 0.6 | $1.4M | 40k | 34.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 22k | 56.87 | |
| At&t (T) | 0.6 | $1.2M | 36k | 33.57 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.6k | 207.15 | |
| Concho Resources | 0.6 | $1.2M | 7.7k | 152.69 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $1.1M | 59k | 18.98 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 11k | 99.08 | |
| Nike (NKE) | 0.5 | $1.0M | 12k | 84.71 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.5 | $1.0M | 33k | 31.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $975k | 7.1k | 138.20 | |
| Oneok (OKE) | 0.5 | $962k | 14k | 67.75 | |
| Kinder Morgan (KMI) | 0.5 | $954k | 54k | 17.74 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $968k | 421k | 2.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $871k | 8.1k | 107.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $824k | 13k | 62.09 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $791k | 59k | 13.50 | |
| Targa Res Corp (TRGP) | 0.3 | $690k | 12k | 56.28 | |
| Global Partners (GLP) | 0.3 | $654k | 36k | 18.19 | |
| Delta Air Lines (DAL) | 0.3 | $648k | 11k | 57.86 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $649k | 15k | 43.27 | |
| Proshares Tr (UYG) | 0.3 | $649k | 15k | 43.27 | |
| Marathon Oil Corporation (MRO) | 0.3 | $629k | 27k | 23.30 | |
| International Business Machines (IBM) | 0.3 | $592k | 3.9k | 151.21 | |
| Energy Transfer Partners | 0.3 | $596k | 27k | 22.29 | |
| Gran Tierra Energy | 0.3 | $579k | 152k | 3.82 | |
| Paycom Software (PAYC) | 0.3 | $575k | 3.7k | 155.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $509k | 1.8k | 290.69 | |
| Navios Maritime Partners | 0.2 | $496k | 284k | 1.75 | |
| Procter & Gamble Company (PG) | 0.2 | $473k | 5.7k | 83.23 | |
| Holly Energy Partners | 0.2 | $460k | 15k | 31.48 | |
| Tesla Motors (TSLA) | 0.2 | $468k | 1.8k | 265.01 | |
| Dowdupont | 0.2 | $466k | 7.2k | 64.36 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $457k | 87k | 5.26 | |
| Coca-Cola Company (KO) | 0.2 | $428k | 9.3k | 46.19 | |
| Verizon Communications (VZ) | 0.2 | $422k | 7.9k | 53.52 | |
| Avnet (AVT) | 0.2 | $428k | 9.6k | 44.72 | |
| Praxair | 0.2 | $434k | 2.7k | 160.74 | |
| UnitedHealth (UNH) | 0.2 | $426k | 1.6k | 266.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $405k | 3.5k | 114.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $402k | 3.3k | 121.82 | |
| Skechers USA (SKX) | 0.2 | $399k | 14k | 27.90 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $408k | 32k | 12.77 | |
| U.s. Concrete Inc Cmn | 0.2 | $413k | 9.0k | 45.81 | |
| Pfizer (PFE) | 0.2 | $390k | 8.8k | 44.10 | |
| Chevron Corporation (CVX) | 0.2 | $391k | 3.2k | 122.38 | |
| Philip Morris International (PM) | 0.2 | $379k | 4.7k | 81.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $390k | 1.9k | 201.34 | |
| Bank of America Corporation (BAC) | 0.2 | $354k | 12k | 29.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $353k | 1.3k | 281.05 | |
| AstraZeneca (AZN) | 0.2 | $356k | 9.0k | 39.56 | |
| Plains All American Pipeline (PAA) | 0.2 | $369k | 15k | 25.03 | |
| General Motors Company (GM) | 0.2 | $367k | 11k | 33.70 | |
| Container Store (TCS) | 0.2 | $366k | 33k | 11.09 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $368k | 20k | 18.65 | |
| American Express Company (AXP) | 0.2 | $337k | 3.2k | 106.31 | |
| McDonald's Corporation (MCD) | 0.2 | $351k | 2.1k | 167.14 | |
| Abbott Laboratories (ABT) | 0.2 | $347k | 4.7k | 73.38 | |
| Caterpillar (CAT) | 0.1 | $323k | 2.1k | 152.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 3.4k | 93.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $324k | 16k | 20.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 1.1k | 293.09 | |
| Visa (V) | 0.1 | $324k | 2.2k | 150.21 | |
| Amazon (AMZN) | 0.1 | $314k | 157.00 | 2000.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $330k | 2.0k | 161.29 | |
| Emerge Energy Svcs | 0.1 | $329k | 83k | 3.98 | |
| General Mills (GIS) | 0.1 | $292k | 6.8k | 42.94 | |
| Equifax (EFX) | 0.1 | $274k | 2.1k | 130.48 | |
| Landmark Infrastructure | 0.1 | $275k | 20k | 13.85 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.2k | 116.65 | |
| Foot Locker (FL) | 0.1 | $255k | 5.0k | 51.00 | |
| Schlumberger (SLB) | 0.1 | $264k | 4.3k | 60.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 2.3k | 107.33 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 1.4k | 167.40 | |
| Ford Motor Company (F) | 0.1 | $239k | 26k | 9.26 | |
| Tyler Technologies (TYL) | 0.1 | $245k | 1.0k | 245.00 | |
| Stellus Capital Investment (SCM) | 0.1 | $242k | 18k | 13.64 | |
| Nomad Foods (NOMD) | 0.1 | $227k | 11k | 20.27 | |
| AutoNation (AN) | 0.1 | $208k | 5.0k | 41.60 | |
| Buckeye Partners | 0.1 | $214k | 6.0k | 35.67 | |
| Icahn Enterprises (IEP) | 0.1 | $212k | 3.0k | 70.67 | |
| KMG Chemicals | 0.1 | $210k | 2.8k | 75.68 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 1.3k | 164.14 | |
| Grupo Televisa (TV) | 0.1 | $186k | 11k | 17.71 | |
| General Electric Company | 0.1 | $202k | 18k | 11.29 | |
| Energy Transfer Equity (ET) | 0.1 | $195k | 11k | 17.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $202k | 550.00 | 367.27 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $202k | 32k | 6.31 | |
| Medical Properties Trust (MPW) | 0.1 | $179k | 12k | 14.92 | |
| SigmaTron International (SGMA) | 0.1 | $173k | 30k | 5.77 | |
| Hallador Energy (HNRG) | 0.1 | $163k | 26k | 6.20 | |
| Capital Product | 0.1 | $154k | 55k | 2.79 | |
| DNP Select Income Fund (DNP) | 0.1 | $122k | 11k | 11.09 | |
| New York Community Ban (NYCB) | 0.1 | $114k | 11k | 10.36 | |
| Approach Resources | 0.0 | $60k | 27k | 2.21 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $62k | 12k | 5.00 | |
| Aemetis (AMTX) | 0.0 | $72k | 71k | 1.02 | |
| Sandridge Mississippian Tr I | 0.0 | $35k | 27k | 1.29 | |
| Pedev (PED) | 0.0 | $33k | 15k | 2.19 | |
| Flotek Industries | 0.0 | $24k | 10k | 2.40 | |
| Mid-con Energy Partners | 0.0 | $30k | 20k | 1.52 | |
| Weatherford Intl Plc ord | 0.0 | $27k | 10k | 2.70 | |
| Mannkind (MNKD) | 0.0 | $18k | 10k | 1.80 |
