Sanders Morris Harris as of Dec. 31, 2018
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 10.1 | $18M | 120k | 154.25 | |
Capital Southwest Corporation (CSWC) | 8.7 | $16M | 821k | 19.22 | |
Enterprise Products Partners (EPD) | 8.0 | $15M | 594k | 24.59 | |
Main Street Capital Corporation (MAIN) | 7.4 | $14M | 399k | 33.81 | |
Joint (JYNT) | 6.2 | $11M | 1.4M | 8.32 | |
Blackstone | 4.3 | $7.8M | 263k | 29.81 | |
Quanta Services (PWR) | 3.2 | $5.7M | 191k | 30.10 | |
CenterPoint Energy (CNP) | 3.0 | $5.5M | 196k | 28.23 | |
Goldcorp | 2.7 | $4.9M | 500k | 9.80 | |
Eclipse Resources | 2.5 | $4.5M | 4.3M | 1.05 | |
Xerox | 2.3 | $4.2M | 213k | 19.76 | |
International Game Technology (IGT) | 1.8 | $3.2M | 221k | 14.63 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.7 | $3.1M | 190k | 16.10 | |
Agnico (AEM) | 1.6 | $2.8M | 70k | 40.40 | |
Barrick Gold Corp (GOLD) | 1.4 | $2.6M | 190k | 13.54 | |
Pfenex | 1.4 | $2.5M | 782k | 3.19 | |
Spark Energy Inc-class A | 1.4 | $2.5M | 331k | 7.43 | |
Apple (AAPL) | 1.2 | $2.2M | 14k | 157.70 | |
Flextronics International Ltd Com Stk (FLEX) | 1.2 | $2.2M | 291k | 7.61 | |
Teligent | 1.2 | $2.1M | 1.5M | 1.37 | |
EQT Corporation (EQT) | 1.1 | $2.0M | 108k | 18.89 | |
Jefferies Finl Group (JEF) | 1.0 | $1.9M | 108k | 17.35 | |
Ez (EZPW) | 1.0 | $1.8M | 237k | 7.73 | |
Criteo Sa Ads (CRTO) | 1.0 | $1.8M | 79k | 22.72 | |
Therapeuticsmd | 0.9 | $1.7M | 439k | 3.81 | |
Altria (MO) | 0.9 | $1.6M | 32k | 49.38 | |
Waste Management (WM) | 0.8 | $1.5M | 17k | 89.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 22k | 68.20 | |
Earthstone Energy | 0.7 | $1.2M | 273k | 4.52 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 12k | 97.59 | |
Intrexon | 0.7 | $1.2M | 182k | 6.54 | |
Acushnet Holdings Corp (GOLF) | 0.6 | $1.2M | 55k | 21.07 | |
Genesis Energy (GEL) | 0.6 | $1.1M | 58k | 18.47 | |
Alta Mesa Resour | 0.6 | $1.1M | 1.1M | 1.00 | |
Halcon Res | 0.6 | $1.0M | 614k | 1.70 | |
At&t (T) | 0.5 | $985k | 35k | 28.53 | |
Nike (NKE) | 0.5 | $981k | 13k | 74.15 | |
Eli Lilly & Co. (LLY) | 0.5 | $943k | 8.1k | 115.73 | |
Johnson & Johnson (JNJ) | 0.5 | $902k | 7.0k | 129.00 | |
Ross Stores (ROST) | 0.5 | $907k | 11k | 83.21 | |
Seaboard Corporation (SEB) | 0.5 | $885k | 250.00 | 3540.00 | |
Home Depot (HD) | 0.5 | $828k | 4.8k | 171.82 | |
Oneok (OKE) | 0.4 | $766k | 14k | 53.95 | |
Kinder Morgan (KMI) | 0.4 | $762k | 50k | 15.36 | |
New Mountain Finance Corp (NMFC) | 0.4 | $737k | 59k | 12.58 | |
Bristol Myers Squibb (BMY) | 0.4 | $689k | 13k | 51.91 | |
Concho Resources | 0.4 | $684k | 6.7k | 102.76 | |
Yuma Energy | 0.4 | $673k | 4.5M | 0.15 | |
Foot Locker (FL) | 0.3 | $638k | 12k | 53.17 | |
Hasbro (HAS) | 0.3 | $609k | 7.5k | 81.20 | |
Antero Res (AR) | 0.3 | $593k | 63k | 9.39 | |
Global Partners (GLP) | 0.3 | $586k | 36k | 16.30 | |
Energy Transfer Equity (ET) | 0.3 | $573k | 43k | 13.19 | |
Procter & Gamble Company (PG) | 0.3 | $508k | 5.5k | 91.90 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $452k | 4.1k | 110.24 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $438k | 1.8k | 250.14 | |
Verizon Communications (VZ) | 0.2 | $431k | 7.7k | 56.30 | |
Coca-Cola Company (KO) | 0.2 | $410k | 8.7k | 47.39 | |
Holly Energy Partners | 0.2 | $417k | 15k | 28.54 | |
Linde | 0.2 | $421k | 2.7k | 155.93 | |
International Business Machines (IBM) | 0.2 | $405k | 3.6k | 113.60 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $398k | 15k | 26.53 | |
Putnam Premier Income Trust (PPT) | 0.2 | $407k | 87k | 4.68 | |
Caterpillar (CAT) | 0.2 | $381k | 3.0k | 127.00 | |
Marathon Oil Corporation (MRO) | 0.2 | $387k | 27k | 14.33 | |
BlackRock Core Bond Trust (BHK) | 0.2 | $390k | 32k | 12.20 | |
Dowdupont | 0.2 | $383k | 7.2k | 53.45 | |
McDonald's Corporation (MCD) | 0.2 | $373k | 2.1k | 177.62 | |
Pfizer (PFE) | 0.2 | $372k | 8.5k | 43.60 | |
Abbott Laboratories (ABT) | 0.2 | $347k | 4.8k | 72.43 | |
AstraZeneca (AZN) | 0.2 | $342k | 9.0k | 38.00 | |
Avnet (AVT) | 0.2 | $345k | 9.6k | 36.05 | |
Insight Select Income Fund Ins (INSI) | 0.2 | $344k | 20k | 17.43 | |
Microsoft Corporation (MSFT) | 0.2 | $323k | 3.2k | 101.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $319k | 1.9k | 165.97 | |
General Motors Company (GM) | 0.2 | $333k | 10k | 33.38 | |
Wal-Mart Stores (WMT) | 0.2 | $317k | 3.4k | 93.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $318k | 3.3k | 96.36 | |
Gran Tierra Energy | 0.2 | $314k | 145k | 2.17 | |
American Express Company (AXP) | 0.2 | $286k | 3.0k | 95.33 | |
Bank of America Corporation (BAC) | 0.2 | $296k | 12k | 24.66 | |
Chevron Corporation (CVX) | 0.2 | $296k | 2.7k | 108.70 | |
Visa (V) | 0.2 | $285k | 2.2k | 132.13 | |
Proshares Tr (UYG) | 0.2 | $294k | 9.0k | 32.67 | |
Targa Res Corp (TRGP) | 0.2 | $297k | 8.3k | 35.97 | |
iShares S&P 500 Index (IVV) | 0.1 | $269k | 1.1k | 251.40 | |
Plains All American Pipeline (PAA) | 0.1 | $275k | 14k | 20.01 | |
Vanguard Growth ETF (VUG) | 0.1 | $275k | 2.0k | 134.41 | |
UnitedHealth (UNH) | 0.1 | $249k | 1.0k | 249.00 | |
Amazon (AMZN) | 0.1 | $251k | 167.00 | 1502.99 | |
Landmark Infrastructure | 0.1 | $247k | 22k | 11.51 | |
Tesla Motors (TSLA) | 0.1 | $238k | 716.00 | 332.40 | |
Stellus Capital Investment (SCM) | 0.1 | $236k | 18k | 12.97 | |
Air Products & Chemicals (APD) | 0.1 | $218k | 1.4k | 160.06 | |
Philip Morris International (PM) | 0.1 | $225k | 3.4k | 66.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $219k | 2.3k | 94.40 | |
Omega Healthcare Investors (OHI) | 0.1 | $217k | 6.2k | 35.26 | |
Lumentum Hldgs (LITE) | 0.1 | $210k | 5.0k | 42.00 | |
Medical Properties Trust (MPW) | 0.1 | $193k | 12k | 16.08 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $208k | 2.1k | 99.05 | |
Ford Motor Company (F) | 0.1 | $190k | 25k | 7.66 | |
Sirius Xm Holdings | 0.1 | $182k | 32k | 5.69 | |
Cadence Bancorporation cl a | 0.1 | $168k | 10k | 16.80 | |
CenturyLink | 0.1 | $153k | 10k | 15.12 | |
Navios Maritime Partners | 0.1 | $141k | 166k | 0.85 | |
Nio Inc spon ads (NIO) | 0.1 | $138k | 22k | 6.39 | |
Hallador Energy (HNRG) | 0.1 | $133k | 26k | 5.06 | |
New York Community Ban | 0.1 | $103k | 11k | 9.36 | |
Capital Product | 0.1 | $112k | 54k | 2.09 | |
DNP Select Income Fund (DNP) | 0.1 | $114k | 11k | 10.36 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $106k | 391k | 0.27 | |
SigmaTron International (SGMA) | 0.1 | $82k | 35k | 2.35 | |
Container Store (TCS) | 0.1 | $86k | 18k | 4.78 | |
Voya Prime Rate Trust sh ben int | 0.0 | $56k | 12k | 4.52 | |
Approach Resources | 0.0 | $24k | 27k | 0.89 | |
Mid-con Energy Partners | 0.0 | $12k | 15k | 0.82 | |
Sandridge Mississippian Tr I | 0.0 | $14k | 17k | 0.83 | |
Emerge Energy Svcs | 0.0 | $20k | 13k | 1.54 | |
Mannkind (MNKD) | 0.0 | $11k | 10k | 1.10 |