Sanders Morris Harris as of June 30, 2017
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Main Street Capital Corporation (MAIN) | 10.4 | $26M | 664k | 38.46 | |
Enterprise Products Partners (EPD) | 8.6 | $21M | 777k | 27.08 | |
Exxon Mobil Corporation (XOM) | 6.7 | $16M | 203k | 80.73 | |
Eclipse Resources | 6.0 | $15M | 5.1M | 2.86 | |
Key (KEY) | 5.0 | $12M | 651k | 18.74 | |
PowerShares QQQ Trust, Series 1 | 4.8 | $12M | 86k | 137.67 | |
Joint (JYNT) | 4.1 | $10M | 2.6M | 3.80 | |
Teligent | 3.6 | $8.7M | 954k | 9.15 | |
CenterPoint Energy (CNP) | 3.1 | $7.7M | 282k | 27.38 | |
Blackstone | 2.9 | $7.1M | 213k | 33.35 | |
Fortune Brands (FBIN) | 2.6 | $6.5M | 100k | 65.23 | |
Macy's (M) | 2.2 | $5.4M | 232k | 23.24 | |
Silver Run Acquisition unit 99/99/9999 | 2.2 | $5.4M | 503k | 10.68 | |
Dave & Buster's Entertainmnt (PLAY) | 1.7 | $4.2M | 63k | 66.52 | |
Icahn Enterprises (IEP) | 1.7 | $4.1M | 79k | 51.65 | |
Reading International (RDI) | 1.6 | $4.1M | 251k | 16.13 | |
Criteo Sa Ads (CRTO) | 1.5 | $3.6M | 74k | 49.04 | |
Perrigo Company (PRGO) | 1.3 | $3.3M | 44k | 75.52 | |
Barrick Gold Corp (GOLD) | 1.3 | $3.1M | 195k | 15.91 | |
Pfenex | 1.2 | $3.0M | 746k | 4.01 | |
Therapeuticsmd | 1.2 | $3.0M | 561k | 5.27 | |
Altria (MO) | 1.1 | $2.7M | 36k | 74.45 | |
Apple (AAPL) | 1.1 | $2.7M | 19k | 144.03 | |
Sanchez Energy Corp C ommon stocks | 1.0 | $2.5M | 346k | 7.18 | |
Intrexon | 0.9 | $2.3M | 95k | 24.09 | |
Gran Tierra Energy | 0.8 | $2.0M | 910k | 2.24 | |
Ez (EZPW) | 0.8 | $1.9M | 246k | 7.70 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.7 | $1.8M | 64k | 27.55 | |
Genesis Energy (GEL) | 0.7 | $1.7M | 53k | 31.74 | |
General Motors Company (GM) | 0.6 | $1.5M | 44k | 34.92 | |
At&t (T) | 0.6 | $1.5M | 40k | 37.76 | |
NuVasive | 0.6 | $1.5M | 19k | 76.95 | |
Cullen/Frost Bankers (CFR) | 0.6 | $1.4M | 14k | 93.94 | |
Waste Management (WM) | 0.5 | $1.2M | 17k | 73.32 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 13k | 91.38 | |
Energy Transfer Equity (ET) | 0.5 | $1.1M | 64k | 17.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.2M | 6.1k | 192.26 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.2k | 132.32 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 13k | 80.49 | |
Concho Resources | 0.4 | $978k | 8.1k | 121.40 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $992k | 50k | 19.84 | |
MarketAxess Holdings (MKTX) | 0.4 | $955k | 4.8k | 201.05 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $863k | 19k | 46.40 | |
Kinder Morgan (KMI) | 0.3 | $865k | 46k | 18.67 | |
Earthstone Energy | 0.3 | $866k | 87k | 10.02 | |
Home Depot (HD) | 0.3 | $798k | 5.2k | 153.20 | |
Global Partners (GLP) | 0.3 | $793k | 44k | 18.04 | |
Eli Lilly & Co. (LLY) | 0.3 | $711k | 8.6k | 82.35 | |
Dow Chemical Company | 0.3 | $716k | 11k | 63.07 | |
Las Vegas Sands (LVS) | 0.3 | $693k | 11k | 63.87 | |
Philip Morris International (PM) | 0.3 | $684k | 5.8k | 117.42 | |
Oneok Partners | 0.3 | $684k | 13k | 51.04 | |
Proshares Tr (UYG) | 0.3 | $678k | 6.5k | 103.99 | |
Plains All American Pipeline (PAA) | 0.3 | $629k | 24k | 26.29 | |
Energy Transfer Partners | 0.3 | $642k | 32k | 20.39 | |
Gopro (GPRO) | 0.2 | $617k | 76k | 8.14 | |
Targa Res Corp (TRGP) | 0.2 | $582k | 13k | 45.18 | |
Time Warner | 0.2 | $539k | 5.4k | 100.37 | |
Bank of America Corporation (BAC) | 0.2 | $505k | 21k | 24.22 | |
Ross Stores (ROST) | 0.2 | $520k | 9.0k | 57.78 | |
Procter & Gamble Company (PG) | 0.2 | $521k | 6.0k | 87.15 | |
Canadian Pacific Railway | 0.2 | $482k | 3.0k | 160.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $479k | 15k | 31.93 | |
Landmark Infrastructure | 0.2 | $491k | 31k | 16.00 | |
Yuma Energy | 0.2 | $480k | 516k | 0.93 | |
Holly Energy Partners | 0.2 | $475k | 15k | 32.51 | |
General Electric Company | 0.2 | $439k | 16k | 27.01 | |
Navios Maritime Partners | 0.2 | $449k | 283k | 1.59 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $417k | 1.7k | 241.60 | |
Praxair | 0.2 | $424k | 3.2k | 132.50 | |
Coca-Cola Company (KO) | 0.2 | $400k | 8.9k | 44.86 | |
Chevron Corporation (CVX) | 0.2 | $396k | 3.8k | 104.35 | |
Buckeye Partners | 0.2 | $384k | 6.0k | 64.00 | |
Amazon (AMZN) | 0.2 | $387k | 400.00 | 967.50 | |
Alibaba Group Holding (BABA) | 0.2 | $388k | 2.8k | 141.09 | |
Insight Select Income Fund Ins (INSI) | 0.2 | $390k | 20k | 19.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $369k | 6.6k | 55.82 | |
Reynolds American | 0.1 | $362k | 5.6k | 65.15 | |
Avnet (AVT) | 0.1 | $372k | 9.6k | 38.87 | |
UnitedHealth (UNH) | 0.1 | $371k | 2.0k | 185.50 | |
Steel Dynamics (STLD) | 0.1 | $358k | 10k | 35.80 | |
Cinemark Holdings (CNK) | 0.1 | $365k | 9.4k | 38.83 | |
Grupo Televisa (TV) | 0.1 | $353k | 15k | 24.34 | |
Verizon Communications (VZ) | 0.1 | $344k | 7.7k | 44.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $341k | 1.1k | 310.00 | |
McDonald's Corporation (MCD) | 0.1 | $322k | 2.1k | 153.33 | |
AstraZeneca (AZN) | 0.1 | $307k | 9.0k | 34.11 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $329k | 24k | 13.88 | |
Equifax (EFX) | 0.1 | $289k | 2.1k | 137.62 | |
Walt Disney Company (DIS) | 0.1 | $303k | 2.8k | 106.47 | |
Schlumberger (SLB) | 0.1 | $294k | 4.5k | 65.89 | |
Container Store (TCS) | 0.1 | $287k | 49k | 5.92 | |
Microsoft Corporation (MSFT) | 0.1 | $262k | 3.8k | 68.89 | |
American Express Company (AXP) | 0.1 | $267k | 3.2k | 84.23 | |
Pfizer (PFE) | 0.1 | $262k | 7.8k | 33.56 | |
Shoe Carnival (SCVL) | 0.1 | $280k | 13k | 20.90 | |
International Business Machines (IBM) | 0.1 | $274k | 1.8k | 153.93 | |
Merck & Co (MRK) | 0.1 | $261k | 4.1k | 64.05 | |
Abbott Laboratories (ABT) | 0.1 | $242k | 5.0k | 48.54 | |
CenturyLink | 0.1 | $253k | 11k | 23.82 | |
Nike (NKE) | 0.1 | $236k | 4.0k | 59.00 | |
Visa (V) | 0.1 | $244k | 2.6k | 93.85 | |
WebMD Health | 0.1 | $235k | 4.0k | 58.75 | |
AutoNation (AN) | 0.1 | $211k | 5.0k | 42.20 | |
Caterpillar (CAT) | 0.1 | $226k | 2.1k | 107.62 | |
Vanguard Growth ETF (VUG) | 0.1 | $216k | 1.7k | 126.76 | |
Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 55.33 | |
Omega Healthcare Investors (OHI) | 0.1 | $208k | 6.3k | 33.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $201k | 1.6k | 124.69 | |
Hallador Energy (HNRG) | 0.1 | $189k | 24k | 7.77 | |
Unknown | 0.1 | $200k | 19k | 10.81 | |
Stellus Capital Investment (SCM) | 0.1 | $189k | 14k | 13.72 | |
Ford Motor Company (F) | 0.1 | $162k | 15k | 11.17 | |
Barnes & Noble | 0.1 | $174k | 23k | 7.58 | |
Marathon Oil Corporation (MRO) | 0.1 | $142k | 12k | 11.83 | |
Capital Product | 0.1 | $159k | 47k | 3.40 | |
Medical Properties Trust (MPW) | 0.1 | $155k | 12k | 12.92 | |
Emerge Energy Svcs | 0.1 | $151k | 17k | 9.01 | |
Aemetis (AMTX) | 0.1 | $147k | 110k | 1.33 | |
DNP Select Income Fund (DNP) | 0.1 | $121k | 11k | 11.00 | |
New Age Beverages | 0.1 | $128k | 25k | 5.12 | |
Approach Resources | 0.0 | $91k | 27k | 3.36 | |
Halcon Res | 0.0 | $94k | 21k | 4.55 | |
CBL & Associates Properties | 0.0 | $84k | 10k | 8.40 | |
Zynga | 0.0 | $73k | 20k | 3.65 | |
Voya Prime Rate Trust sh ben int | 0.0 | $67k | 12k | 5.40 | |
Weatherford Intl Plc ord | 0.0 | $81k | 21k | 3.86 | |
Sandridge Mississippian Tr I | 0.0 | $39k | 27k | 1.44 | |
Argos Therapeutics | 0.0 | $52k | 141k | 0.37 | |
Exco Resources | 0.0 | $54k | 20k | 2.65 | |
Parker Drilling Company | 0.0 | $14k | 10k | 1.40 | |
Mid-con Energy Partners | 0.0 | $20k | 15k | 1.36 | |
Oncosec Med | 0.0 | $30k | 25k | 1.20 | |
Pedev (PED) | 0.0 | $15k | 23k | 0.67 |