EAGLE GLOBAL ADVISORS LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$2.9T
Holdings
237
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 4,901 | $294.0M | 0.01% | |
| 202 | ILCGISHARES TR | 1,790 | $293.0M | 0.01% | |
| 203 | GBDCGOLUB CAP BDC INC | 16,350 | $293.0M | 0.01% | |
| 204 | DUKDUKE ENERGY CORP NEW | 3,727 | $289.0M | 0.01% | |
| 205 | IBBISHARES TR | 2,685 | $287.0M | 0.01% | |
| 206 | ORCLORACLE CORP | 6,050 | $277.0M | 0.01% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 1,275 | $273.0M | 0.01% | |
| 208 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $272.0M | 0.01% | |
| 209 | HTGCHERCULES CAPITAL INC | 22,460 | $272.0M | 0.01% | |
| 210 | IWNISHARES TR | 2,203 | $269.0M | 0.01% | |
| 211 | VDEVANGUARD WORLD FDS | 2,900 | $268.0M | 0.01% | |
| 212 | PRUPRUDENTIAL FINL INC | 2,540 | $263.0M | 0.01% | |
| 213 | BSMBLACK STONE MINERALS L P | 15,336 | $254.0M | 0.01% | |
| 214 | VOYAVOYA FINL INC | 5,000 | $252.0M | 0.01% | |
| 215 | —APOLLO INVT CORP | 48,070 | $251.0M | 0.01% | |
| 216 | CELGCELGENE CORP | 2,740 | $244.0M | 0.01% | |
| 217 | ULUNILEVER PLC | 4,339 | $241.0M | 0.01% | |
| 218 | AMPAMERIPRISE FINL INC | 1,605 | $237.0M | 0.01% | |
| 219 | —VALERO ENERGY PARTNERS LP | 6,651 | $236.0M | 0.01% | |
| 220 | TRVCCITIGROUP INC | 3,475 | $235.0M | 0.01% | |
| 221 | CGBDTCG BDC INC | 13,110 | $235.0M | 0.01% | |
| 222 | —TCP CAP CORP | 16,510 | $235.0M | 0.01% | |
| 223 | EIMEATON VANCE MUN BD FD | 19,600 | $232.0M | 0.01% | |
| 224 | CLXCLOROX CO DEL | 1,726 | $230.0M | 0.01% | |
| 225 | PNNTPENNANTPARK INVT CORP | 34,200 | $228.0M | 0.01% | |
| 226 | BABOEING CO | 675 | $221.0M | 0.01% | |
| 227 | —TALLGRASS ENERGY PARTNERS LP | 5,820 | $221.0M | 0.01% | |
| 228 | SLRCSOLAR CAP LTD | 10,720 | $218.0M | 0.01% | |
| 229 | BPBP PLC | 5,299 | $215.0M | 0.01% | |
| 230 | COPCONOCOPHILLIPS | 3,633 | $215.0M | 0.01% | |
| 231 | SHYGISHARES TR | 4,457 | $209.0M | 0.01% | |
| 232 | BMYBRISTOL MYERS SQUIBB CO | 3,250 | $206.0M | 0.01% | |
| 233 | HUNHUNTSMAN CORP | 7,000 | $205.0M | 0.01% | |
| 234 | GAINGLADSTONE INVT CORP | 20,150 | $204.0M | 0.01% | |
| 235 | FDUSFIDUS INVT CORP | 14,260 | $184.0M | 0.01% | |
| 236 | —SPDR SERIES TRUST | 11,740 | $171.0M | 0.01% | |
| 237 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 11,620 | $70.0M | 0.00% |
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