EAGLE GLOBAL ADVISORS LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.4T
Holdings
249
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 21,306 | $2.5B | 0.18% | |
| 102 | MEARISHARES U S ETF TR | 48,400 | $2.4B | 0.18% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 12,000 | $2.4B | 0.18% | |
| 104 | SUSUNCOR ENERGY INC NEW | 111,083 | $2.3B | 0.17% | |
| 105 | —STAR PEAK CORP II | 220,300 | $2.2B | 0.16% | |
| 106 | SPYSPDR S&P 500 ETF TR | 5,391 | $2.1B | 0.16% | |
| 107 | TSEMTOWER SEMICONDUCTOR LTD | 74,423 | $2.1B | 0.15% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,610 | $2.1B | 0.15% | |
| 109 | CYBRCYBERARK SOFTWARE LTD | 16,100 | $2.1B | 0.15% | |
| 110 | DEODIAGEO PLC | 12,323 | $2.0B | 0.15% | |
| 111 | KDPKEURIG DR PEPPER INC | 57,049 | $2.0B | 0.14% | |
| 112 | —ENLINK MIDSTREAM LLC | 426,450 | $1.8B | 0.14% | |
| 113 | BMTABRITISH AMERN TOB PLC | 47,029 | $1.8B | 0.13% | |
| 114 | IGSBISHARES TR | 32,855 | $1.8B | 0.13% | |
| 115 | PAGSPAGSEGURO DIGITAL LTD | 38,000 | $1.8B | 0.13% | |
| 116 | VRNSVARONIS SYS INC | 34,200 | $1.8B | 0.13% | |
| 117 | ULUNILEVER PLC | 31,215 | $1.7B | 0.13% | |
| 118 | HNMORMAT TECHNOLOGIES INC | 22,040 | $1.7B | 0.13% | |
| 119 | ICLICL GROUP LTD | 287,902 | $1.7B | 0.12% | |
| 120 | OTXOPEN TEXT CORP | 34,640 | $1.7B | 0.12% | |
| 121 | —PERIDOT ACQUISITION CORP II | 164,727 | $1.6B | 0.12% | |
| 122 | TTENTOTAL SE | 34,856 | $1.6B | 0.12% | |
| 123 | RELXRELX PLC | 64,198 | $1.6B | 0.12% | |
| 124 | IBNICICI BANK LIMITED | 99,100 | $1.6B | 0.12% | |
| 125 | —DIAMONDHEAD HOLDINGS CORP | 162,147 | $1.6B | 0.12% | |
| 126 | SNNSMITH & NEPHEW PLC | 41,400 | $1.6B | 0.12% | |
| 127 | KOCOCA COLA CO | 29,729 | $1.6B | 0.12% | |
| 128 | XLESELECT SECTOR SPDR TR | 29,620 | $1.5B | 0.11% | |
| 129 | SPNSSAPIENS INTL CORP N V | 45,300 | $1.4B | 0.11% | |
| 130 | —BP MIDSTREAM PARTNERS LP | 110,010 | $1.4B | 0.10% | |
| 131 | —SUSTAINABLE DEVELP ACQU I CO | 122,681 | $1.2B | 0.09% | |
| 132 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $1.2B | 0.09% | |
| 133 | —POWER & DIGITAL INFRA ACQ CO | 113,322 | $1.1B | 0.08% | |
| 134 | —VERINT SYS INC | 25,000 | $1.1B | 0.08% | |
| 135 | —HENNESSY CAPITAL INVS CORP V | 115,050 | $1.1B | 0.08% | |
| 136 | ITUBITAU UNIBANCO HLDG S A | 225,000 | $1.1B | 0.08% | |
| 137 | —ECP ENVIRONMENTAL GW OPT COR | 106,512 | $1.1B | 0.08% | |
| 138 | —ARCLIGHT CLEAN TRANSITION II | 105,695 | $1.1B | 0.08% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 2,218 | $1.1B | 0.08% | |
| 140 | ICLRICON PLC | 5,100 | $1.0B | 0.07% | |
| 141 | AMJEURJPMORGAN CHASE & CO | 58,700 | $974.0M | 0.07% | |
| 142 | MOALTRIA GROUP INC | 18,692 | $956.0M | 0.07% | |
| 143 | IEFISHARES TR | 8,468 | $956.0M | 0.07% | |
| 144 | —CLIMATE REAL IMPACT SLUTINS | 96,345 | $937.0M | 0.07% | |
| 145 | PGPROCTER AND GAMBLE CO | 6,809 | $922.0M | 0.07% | |
| 146 | FDUSFIDUS INVT CORP | 59,050 | $918.0M | 0.07% | |
| 147 | —RMG ACQUISITION CORP III | 91,905 | $914.0M | 0.07% | |
| 148 | OBDCOWL ROCK CAPITAL CORPORATION | 66,390 | $914.0M | 0.07% | |
| 149 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,100 | $891.0M | 0.07% | |
| 150 | —DECARBONIZATION PLUS ACQU II | 87,555 | $881.0M | 0.07% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 4,628 | $872.0M | 0.06% | |
| 152 | SHYDVANECK VECTORS ETF TR | 33,800 | $846.0M | 0.06% | |
| 153 | —SOARING EAGLE ACQUISITION CO | 82,737 | $837.0M | 0.06% | |
| 154 | BEPCBROOKFIELD RENEWABLE CORP | 17,425 | $815.0M | 0.06% | |
| 155 | INFYINFOSYS LTD | 43,000 | $805.0M | 0.06% | |
| 156 | ARCCARES CAPITAL CORP | 42,930 | $803.0M | 0.06% | |
| 157 | TSLXSIXTH STREET SPECIALTY LENDN | 37,590 | $791.0M | 0.06% | |
| 158 | GVIISHARES TR | 6,722 | $772.0M | 0.06% | |
| 159 | BIIBBIOGEN INC | 2,625 | $734.0M | 0.05% | |
| 160 | INTCINTEL CORP | 11,226 | $718.0M | 0.05% | |
| 161 | IWMISHARES TR | 3,236 | $715.0M | 0.05% | |
| 162 | —FS KKR CAP CORP II | 35,430 | $692.0M | 0.05% | |
| 163 | BSMBLACK STONE MINERALS L P | 79,122 | $690.0M | 0.05% | |
| 164 | —SPARTAN ACQUISITION CORP III | 67,100 | $673.0M | 0.05% | |
| 165 | PSECPROSPECT CAP CORP | 87,320 | $670.0M | 0.05% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 12,875 | $670.0M | 0.05% | |
| 167 | MMM3M CO | 3,445 | $664.0M | 0.05% | |
| 168 | EDUNEW ORIENTAL ED & TECHNOLOGY | 47,000 | $658.0M | 0.05% | |
| 169 | CVSCVS HEALTH CORP | 8,643 | $650.0M | 0.05% | |
| 170 | —KHOSLA VENTURES ACQUT CO III | 63,700 | $634.0M | 0.05% | |
| 171 | HTGCHERCULES CAPITAL INC | 39,390 | $631.0M | 0.05% | |
| 172 | NVCRNOVOCURE LTD | 4,700 | $621.0M | 0.05% | |
| 173 | WLKPWESTLAKE CHEM PARTNERS LP | 25,853 | $621.0M | 0.05% | |
| 174 | CGNTCOGNYTE SOFTWARE LTD | 21,500 | $598.0M | 0.04% | |
| 175 | PDDPINDUODUO INC | 4,400 | $589.0M | 0.04% | |
| 176 | WWDWOODWARD INC | 4,861 | $586.0M | 0.04% | |
| 177 | FSKFS KKR CAP CORP | 28,977 | $575.0M | 0.04% | |
| 178 | FMSFRESENIUS MED CARE AG&CO KGA | 15,400 | $568.0M | 0.04% | |
| 179 | CEVACEVA INC | 10,000 | $561.0M | 0.04% | |
| 180 | NSCNORFOLK SOUTHN CORP | 2,050 | $550.0M | 0.04% | |
| 181 | FSC1EUROAKTREE SPECIALTY LENDING CO | 86,940 | $539.0M | 0.04% | |
| 182 | TRPTC ENERGY CORP | 11,706 | $536.0M | 0.04% | |
| 183 | TRVCCITIGROUP INC | 7,350 | $535.0M | 0.04% | |
| 184 | SHOPSHOPIFY INC | 450 | $498.0M | 0.04% | |
| 185 | SARSARATOGA INVT CORP | 19,600 | $496.0M | 0.04% | |
| 186 | KRNTKORNIT DIGITAL LTD | 4,900 | $486.0M | 0.04% | |
| 187 | AUDCAUDIOCODES LTD | 17,800 | $480.0M | 0.04% | |
| 188 | VEAVANGUARD TAX-MANAGED INTL FD | 9,420 | $463.0M | 0.03% | |
| 189 | TPVGTRIPLEPOINT VENTURE GROWTH B | 31,080 | $449.0M | 0.03% | |
| 190 | PNNTPENNANTPARK INVT CORP | 79,120 | $447.0M | 0.03% | |
| 191 | LOWLOWES COS INC | 2,315 | $440.0M | 0.03% | |
| 192 | EEMISHARES TR | 7,915 | $422.0M | 0.03% | |
| 193 | ABTABBOTT LABS | 3,495 | $419.0M | 0.03% | |
| 194 | CMACOMERICA INC | 5,827 | $418.0M | 0.03% | |
| 195 | WHFWHITEHORSE FIN INC | 27,303 | $414.0M | 0.03% | |
| 196 | PFEPFIZER INC | 11,294 | $409.0M | 0.03% | |
| 197 | ITWILLINOIS TOOL WKS INC | 1,766 | $391.0M | 0.03% | |
| 198 | SHYGISHARES TR | 8,450 | $387.0M | 0.03% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 1,088 | $383.0M | 0.03% | |
| 200 | —SPDR SER TR | 6,730 | $380.0M | 0.03% |