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 |