Sanders Morris Harris

Sanders Morris Harris as of March 31, 2017

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Main Street Capital Corporation (MAIN) 11.3 $31M 806k 38.27
Enterprise Products Partners (EPD) 7.8 $21M 772k 27.61
Exxon Mobil Corporation (XOM) 6.2 $17M 205k 82.35
Eclipse Resources 4.8 $13M 5.2M 2.54
Teligent 4.8 $13M 1.7M 7.81
Joint (JYNT) 4.0 $11M 2.6M 4.20
Blackstone 3.3 $9.1M 305k 29.71
PowerShares QQQ Trust, Series 1 2.7 $7.5M 57k 132.31
Zoetis Inc Cl A (ZTS) 2.6 $7.1M 134k 53.37
Fortune Brands (FBIN) 2.3 $6.2M 102k 60.85
Key (KEY) 1.9 $5.3M 297k 17.78
Ringcentral (RNG) 1.8 $4.9M 172k 28.30
Dave & Buster's Entertainmnt (PLAY) 1.6 $4.2M 70k 61.09
Veeva Sys Inc cl a (VEEV) 1.5 $4.2M 82k 51.28
Silver Run Acquisition unit 99/99/9999 1.5 $4.1M 398k 10.43
Icahn Enterprises (IEP) 1.4 $3.9M 76k 51.25
Therapeuticsmd 1.3 $3.5M 484k 7.20
Reading International (RDI) 1.2 $3.3M 212k 15.54
Perrigo Company (PRGO) 1.2 $3.3M 49k 66.39
iShares Russell Midcap Index Fund (IWR) 1.2 $3.2M 17k 187.34
Sanchez Energy Corp C ommon stocks 1.1 $3.1M 326k 9.54
Huntsman Corporation (HUN) 1.1 $3.0M 123k 24.54
Barrick Gold Corp (GOLD) 1.0 $2.8M 146k 18.99
Atlas Air Worldwide Holdings 1.0 $2.6M 47k 55.44
Altria (MO) 0.9 $2.5M 36k 71.42
Apple (AAPL) 0.9 $2.5M 18k 143.51
Adient (ADNT) 0.9 $2.5M 34k 72.66
Gran Tierra Energy 0.9 $2.4M 919k 2.64
Pfenex 0.9 $2.4M 415k 5.81
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.9 $2.4M 66k 36.16
Flextronics International Ltd Com Stk (FLEX) 0.9 $2.3M 140k 16.80
Twilio Inc cl a (TWLO) 0.8 $2.2M 75k 28.87
iShares Russell 2000 Index (IWM) 0.8 $2.1M 16k 137.30
Chicago Bridge & Iron Company 0.8 $2.1M 70k 30.75
Ryerson Tull (RYI) 0.7 $2.0M 160k 12.60
Pbf Energy Inc cl a (PBF) 0.7 $2.0M 90k 22.17
Intrexon 0.7 $1.9M 94k 19.82
Ally Financial (ALLY) 0.7 $1.9M 91k 20.33
Ez (EZPW) 0.7 $1.8M 221k 8.15
Renewable Energy 0.6 $1.8M 168k 10.45
At&t (T) 0.6 $1.7M 40k 41.55
General Motors Company (GM) 0.6 $1.7M 47k 35.35
Energy Transfer Equity (ET) 0.6 $1.6M 81k 19.74
Genesis Energy (GEL) 0.6 $1.6M 49k 32.43
Rci Hospitality Hldgs (RICK) 0.6 $1.6M 90k 17.32
Sonic Automotive (SAH) 0.5 $1.5M 74k 20.05
Cullen/Frost Bankers (CFR) 0.5 $1.3M 15k 88.94
Waste Management (WM) 0.5 $1.2M 17k 72.91
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 5.2k 235.85
Yuma Energy 0.4 $1.2M 516k 2.34
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 13k 87.83
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 81.48
Kinder Morgan (KMI) 0.4 $1.0M 46k 21.73
Johnson & Johnson (JNJ) 0.4 $990k 8.0k 124.54
Acushnet Holdings Corp (GOLF) 0.3 $950k 55k 17.27
Concho Resources 0.3 $854k 6.7k 128.31
Global Partners (GLP) 0.3 $857k 44k 19.50
Eli Lilly & Co. (LLY) 0.3 $797k 9.5k 84.04
Home Depot (HD) 0.3 $754k 5.1k 146.84
Targa Res Corp (TRGP) 0.3 $772k 13k 59.93
Tpi Composites (TPIC) 0.3 $779k 41k 19.00
Plains All American Pipeline (PAA) 0.3 $744k 24k 31.60
Energy Transfer Partners 0.3 $729k 20k 36.51
Dow Chemical Company 0.3 $721k 11k 63.51
Oneok Partners 0.3 $724k 13k 54.03
Wageworks 0.3 $723k 10k 72.30
Aercap Holdings Nv Ord Cmn (AER) 0.2 $672k 15k 46.03
Las Vegas Sands (LVS) 0.2 $646k 11k 57.04
Philip Morris International (PM) 0.2 $667k 5.9k 112.96
Gopro (GPRO) 0.2 $660k 76k 8.71
Proshares Tr (UYG) 0.2 $634k 6.5k 97.24
Ross Stores (ROST) 0.2 $613k 9.3k 65.91
Navios Maritime Partners 0.2 $585k 283k 2.07
Procter & Gamble Company (PG) 0.2 $544k 5.7k 94.74
Holly Energy Partners 0.2 $522k 15k 35.72
Bank of America Corporation (BAC) 0.2 $492k 21k 23.60
General Electric Company 0.2 $486k 16k 29.76
Burlington Stores (BURL) 0.2 $486k 5.0k 97.20
Landmark Infrastructure 0.2 $458k 31k 14.93
Avnet (AVT) 0.2 $438k 9.6k 45.77
Canadian Pacific Railway 0.2 $441k 3.0k 147.00
Alibaba Group Holding (BABA) 0.2 $447k 4.2k 107.71
Chevron Corporation (CVX) 0.1 $407k 3.8k 107.25
Buckeye Partners 0.1 $411k 6.0k 68.50
Cinemark Holdings (CNK) 0.1 $417k 9.4k 44.36
SPDR S&P Oil & Gas Explore & Prod. 0.1 $412k 11k 37.45
Grupo Televisa (TV) 0.1 $376k 15k 25.93
Coca-Cola Company (KO) 0.1 $395k 9.3k 42.40
Praxair 0.1 $380k 3.2k 118.75
Insight Select Income Fund Ins (INSI) 0.1 $378k 20k 19.15
Pfizer (PFE) 0.1 $362k 11k 34.18
Bristol Myers Squibb (BMY) 0.1 $360k 6.6k 54.46
Reynolds American 0.1 $350k 5.6k 62.99
Verizon Communications (VZ) 0.1 $359k 7.2k 50.00
Steel Dynamics (STLD) 0.1 $348k 10k 34.80
Walt Disney Company (DIS) 0.1 $328k 2.9k 113.26
International Business Machines (IBM) 0.1 $319k 1.8k 174.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $323k 1.1k 293.64
BlackRock Core Bond Trust (BHK) 0.1 $316k 24k 13.33
Earthstone Energy 0.1 $319k 25k 12.76
Raymond James Financial (RJF) 0.1 $305k 4.0k 76.25
Equifax (EFX) 0.1 $287k 2.1k 136.67
McDonald's Corporation (MCD) 0.1 $272k 2.1k 129.52
AstraZeneca (AZN) 0.1 $280k 9.0k 31.11
Merck & Co (MRK) 0.1 $269k 4.2k 63.67
Nike (NKE) 0.1 $273k 4.9k 55.71
Schlumberger (SLB) 0.1 $286k 3.7k 78.10
UnitedHealth (UNH) 0.1 $262k 1.6k 163.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $276k 4.4k 62.26
American Express Company (AXP) 0.1 $242k 3.2k 76.47
Barnes & Noble 0.1 $258k 28k 9.23
Omega Healthcare Investors (OHI) 0.1 $238k 7.2k 33.06
Microsoft Corporation (MSFT) 0.1 $224k 3.4k 65.84
AutoNation (AN) 0.1 $211k 5.0k 42.20
Wal-Mart Stores (WMT) 0.1 $224k 3.2k 69.77
Abbott Laboratories (ABT) 0.1 $221k 5.0k 44.47
Wells Fargo & Company (WFC) 0.1 $215k 3.9k 54.55
Kroger (KR) 0.1 $208k 7.1k 29.50
Macy's (M) 0.1 $231k 7.8k 29.62
Visa (V) 0.1 $231k 2.6k 88.85
WebMD Health 0.1 $211k 4.0k 52.75
Vanguard Growth ETF (VUG) 0.1 $207k 1.7k 121.48
Vanguard Russell 1000 Value Et (VONV) 0.1 $227k 2.3k 100.35
Fenix Parts 0.1 $214k 138k 1.55
EXCO Resources 0.1 $189k 304k 0.62
Southern Company (SO) 0.1 $201k 4.1k 49.63
Marathon Oil Corporation (MRO) 0.1 $190k 12k 15.83
Hallador Energy (HNRG) 0.1 $195k 24k 8.02
Stellus Capital Investment (SCM) 0.1 $197k 14k 14.55
Container Store (TCS) 0.1 $205k 49k 4.23
Medical Properties Trust (MPW) 0.1 $155k 12k 12.92
Halcon Res 0.1 $159k 21k 7.70
Aemetis (AMTX) 0.1 $142k 110k 1.29
DNP Select Income Fund (DNP) 0.0 $119k 11k 10.82
Capital Product 0.0 $95k 27k 3.56
Approach Resources 0.0 $68k 27k 2.51
Zynga 0.0 $57k 20k 2.85
Argos Therapeutics 0.0 $65k 145k 0.45
Voya Prime Rate Trust sh ben int 0.0 $67k 12k 5.40
Parker Drilling Company 0.0 $18k 10k 1.80
Mid-con Energy Partners 0.0 $35k 15k 2.38
Sandridge Mississippian Tr I 0.0 $39k 27k 1.44
Pedev 0.0 $20k 226k 0.09
Oncosec Med 0.0 $32k 25k 1.28
American DG Energy 0.0 $8.0k 25k 0.32
Memorial Prodtn Partners 0.0 $9.2k 71k 0.13