Sanders Morris Harris

Sanders Morris Harris as of March 31, 2017

Portfolio Holdings for Sanders Morris Harris

Sanders Morris Harris holds 167 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) 9.8 $31M 806k 38.27
Enterprise Products Partners (EPD) 6.7 $21M 772k 27.61
Exxon Mobil Corporation (XOM) 5.3 $17M 205k 82.01
Eclipse Resources 4.2 $13M 5.2M 2.54
Teligent 4.1 $13M 1.7M 7.81
Joint (JYNT) 3.5 $11M 2.6M 4.20
Blackstone 2.9 $9.1M 305k 29.71
PowerShares QQQ Trust, Series 1 2.4 $7.5M 57k 132.31
Zoetis Inc Cl A (ZTS) 2.2 $7.1M 134k 53.37
Fortune Brands (FBIN) 2.0 $6.2M 102k 60.85
Key (KEY) 1.7 $5.3M 297k 17.78
Ringcentral (RNG) 1.5 $4.9M 172k 28.30
Dave & Buster's Entertainmnt (PLAY) 1.3 $4.2M 70k 61.09
Veeva Sys Inc cl a (VEEV) 1.3 $4.2M 82k 51.28
Silver Run Acquisition unit 99/99/9999 1.3 $4.1M 398k 10.43
SkyWest (SKYW) 1.3 $4.0M 118k 34.25
Icahn Enterprises (IEP) 1.2 $3.9M 76k 51.22
Trinseo S A 1.2 $3.9M 58k 67.10
Meritor 1.2 $3.7M 217k 17.13
Therapeuticsmd 1.1 $3.5M 484k 7.20
Reading International (RDI) 1.0 $3.3M 212k 15.54
Perrigo Company (PRGO) 1.0 $3.3M 49k 66.39
iShares Russell Midcap Index Fund (IWR) 1.0 $3.2M 17k 187.34
Sanchez Energy Corp C ommon stocks 1.0 $3.1M 326k 9.54
Huntsman Corporation (HUN) 1.0 $3.0M 123k 24.54
Barrick Gold Corp (GOLD) 0.9 $2.8M 146k 18.99
Tutor Perini Corporation (TPC) 0.9 $2.8M 87k 31.80
Goodyear Tire & Rubber Company (GT) 0.8 $2.7M 74k 36.01
Atlas Air Worldwide Holdings 0.8 $2.6M 47k 55.44
Altria (MO) 0.8 $2.5M 36k 71.42
Apple (AAPL) 0.8 $2.5M 18k 143.51
Adient (ADNT) 0.8 $2.5M 34k 72.66
Gran Tierra Energy 0.8 $2.4M 919k 2.64
Pfenex 0.8 $2.4M 415k 5.81
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.8 $2.4M 66k 36.16
Flextronics International Ltd Com Stk (FLEX) 0.7 $2.3M 140k 16.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.7 $2.3M 188k 12.05
Fiat Chrysler Auto 0.7 $2.3M 209k 10.96
Unisys Corporation (UIS) 0.7 $2.2M 160k 13.95
Chicago Bridge & Iron Company 0.7 $2.1M 70k 30.75
Twilio Inc cl a (TWLO) 0.7 $2.2M 75k 28.87
iShares Russell 2000 Index (IWM) 0.7 $2.1M 16k 137.48
Ryerson Tull (RYI) 0.6 $2.0M 160k 12.60
Navistar International Corporation 0.6 $2.0M 81k 24.62
Pbf Energy Inc cl a (PBF) 0.6 $2.0M 90k 22.17
Tower International 0.6 $1.9M 70k 27.10
Intrexon 0.6 $1.9M 94k 19.82
Ally Financial (ALLY) 0.6 $1.9M 91k 20.33
GameStop (GME) 0.6 $1.8M 81k 22.55
Ez (EZPW) 0.6 $1.8M 221k 8.15
Renewable Energy 0.6 $1.8M 168k 10.45
Group 1 Automotive (GPI) 0.5 $1.7M 23k 74.08
General Cable Corporation 0.5 $1.7M 95k 17.95
At&t (T) 0.5 $1.7M 40k 41.55
General Motors Company (GM) 0.5 $1.7M 47k 35.35
Energy Transfer Equity (ET) 0.5 $1.6M 81k 19.74
Genesis Energy (GEL) 0.5 $1.6M 49k 32.43
Triumph (TGI) 0.5 $1.6M 61k 25.75
Arcbest (ARCB) 0.5 $1.5M 59k 26.01
Rci Hospitality Hldgs (RICK) 0.5 $1.6M 90k 17.32
Sonic Automotive (SAH) 0.5 $1.5M 74k 20.05
CNA Financial Corporation (CNA) 0.5 $1.4M 33k 44.16
Cullen/Frost Bankers (CFR) 0.4 $1.3M 15k 88.94
Waste Management (WM) 0.4 $1.2M 17k 72.91
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.2k 235.85
Jabil Circuit (JBL) 0.4 $1.2M 41k 28.93
Ascena Retail 0.4 $1.2M 284k 4.26
Yuma Energy 0.4 $1.2M 516k 2.34
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 13k 87.83
CVS Caremark Corporation (CVS) 0.3 $1.1M 14k 81.48
Kinder Morgan (KMI) 0.3 $1.0M 46k 21.73
Johnson & Johnson (JNJ) 0.3 $984k 8.0k 123.81
Parker Drilling Company 0.3 $989k 565k 1.75
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) 0.2 $797k 9.5k 84.04
Tpi Composites (TPIC) 0.2 $779k 41k 19.00
Home Depot (HD) 0.2 $754k 5.1k 146.84
Plains All American Pipeline (PAA) 0.2 $744k 24k 31.60
Destination Maternity Corporation 0.2 $751k 176k 4.26
Targa Res Corp (TRGP) 0.2 $772k 13k 59.93
Dow Chemical Company 0.2 $721k 11k 63.51
Oneok Partners 0.2 $724k 13k 54.03
Energy Transfer Partners 0.2 $729k 20k 36.51
Wageworks 0.2 $723k 10k 72.30
Aercap Holdings Nv Ord Cmn (AER) 0.2 $672k 15k 46.03
Philip Morris International (PM) 0.2 $667k 5.9k 112.96
Titan Machinery (TITN) 0.2 $661k 43k 15.34
Gopro (GPRO) 0.2 $660k 76k 8.71
Las Vegas Sands (LVS) 0.2 $646k 11k 57.04
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 0.1 $486k 16k 29.76
Burlington Stores (BURL) 0.1 $486k 5.0k 97.20
Avnet (AVT) 0.1 $438k 9.6k 45.77
Canadian Pacific Railway 0.1 $441k 3.0k 147.00
Alibaba Group Holding (BABA) 0.1 $447k 4.2k 107.71
Landmark Infrastructure 0.1 $458k 31k 14.93
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 $350k 7.2k 48.78
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
Raymond James Financial (RJF) 0.1 $305k 4.0k 76.25
BlackRock Core Bond Trust (BHK) 0.1 $316k 24k 13.33
Earthstone Energy 0.1 $319k 25k 12.76
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
iShares MSCI EAFE Index Fund (EFA) 0.1 $276k 4.4k 62.26
American Express Company (AXP) 0.1 $242k 3.2k 76.47
UnitedHealth (UNH) 0.1 $262k 1.6k 163.75
Barnes & Noble 0.1 $258k 28k 9.23
Omega Healthcare Investors (OHI) 0.1 $238k 7.2k 33.06
Microsoft Corporation (MSFT) 0.1 $227k 3.4k 66.67
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
Roadrunner Transportation Services Hold. 0.1 $202k 29k 6.87
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
DNP Select Income Fund (DNP) 0.0 $119k 11k 10.82
Aemetis (AMTX) 0.0 $142k 110k 1.29
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
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