Sanders Morris Harris

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 (SIRI) 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 (NYCB) 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