EAGLE GLOBAL ADVISORS LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.6T
Holdings
240
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPPWPP PLC NEW | 44,279 | $2.9B | 0.18% | |
| 102 | CWENCLEARWAY ENERGY INC | 77,970 | $2.8B | 0.18% | |
| 103 | TTENTOTALENERGIES SE | 56,157 | $2.8B | 0.18% | |
| 104 | AMANTERO MIDSTREAM CORP | 260,630 | $2.8B | 0.17% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 35,183 | $2.7B | 0.17% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 14,568 | $2.7B | 0.17% | |
| 107 | INGING GROEP N.V. | 256,838 | $2.7B | 0.17% | |
| 108 | NVSNNOVARTIS AG | 30,303 | $2.7B | 0.16% | |
| 109 | SHYISHARES TR | 31,014 | $2.6B | 0.16% | |
| 110 | SPYSPDR S&P 500 ETF TR | 5,625 | $2.5B | 0.16% | |
| 111 | SAPSAP SE | 22,519 | $2.5B | 0.15% | |
| 112 | CYBRCYBERARK SOFTWARE LTD | 14,700 | $2.5B | 0.15% | |
| 113 | MEARISHARES U S ETF TR | 47,900 | $2.4B | 0.15% | |
| 114 | KDPKEURIG DR PEPPER INC | 59,976 | $2.3B | 0.14% | |
| 115 | INFYINFOSYS LTD | 89,000 | $2.2B | 0.14% | |
| 116 | VRNSVARONIS SYS INC | 46,500 | $2.2B | 0.14% | |
| 117 | KRNTKORNIT DIGITAL LTD | 25,800 | $2.1B | 0.13% | |
| 118 | IBNICICI BANK LIMITED | 112,100 | $2.1B | 0.13% | |
| 119 | MLB1MERCADOLIBRE INC | 1,645 | $2.0B | 0.12% | |
| 120 | SNNSMITH & NEPHEW PLC | 59,900 | $1.9B | 0.12% | |
| 121 | XIFRNEXTERA ENERGY PARTNERS LP | 22,500 | $1.9B | 0.12% | |
| 122 | RELXRELX PLC | 59,956 | $1.9B | 0.12% | |
| 123 | XLESELECT SECTOR SPDR TR | 24,295 | $1.9B | 0.11% | |
| 124 | BMTABRITISH AMERN TOB PLC | 43,687 | $1.8B | 0.11% | |
| 125 | KOCOCA COLA CO | 27,643 | $1.7B | 0.11% | |
| 126 | ITUBITAU UNIBANCO HLDG S A | 287,000 | $1.6B | 0.10% | |
| 127 | MGICMAGIC SOFTWARE ENTERPRISES L | 86,783 | $1.5B | 0.09% | |
| 128 | OTXOPEN TEXT CORP | 34,640 | $1.5B | 0.09% | |
| 129 | IGSBISHARES TR | 28,155 | $1.5B | 0.09% | |
| 130 | VTYVERINT SYS INC | 25,500 | $1.3B | 0.08% | |
| 131 | MNRLUSDBRIGHAM MINERALS INC | 50,500 | $1.3B | 0.08% | |
| 132 | VNOMVIPER ENERGY PARTNERS LP | 41,200 | $1.2B | 0.08% | |
| 133 | BSMBLACK STONE MINERALS L P | 89,122 | $1.2B | 0.07% | |
| 134 | IRENIRIS ENERGY LTD | 75,000 | $1.2B | 0.07% | |
| 135 | SPNSSAPIENS INTL CORP N V | 45,300 | $1.1B | 0.07% | |
| 136 | UI2KEMPER CORP | 20,346 | $1.1B | 0.07% | |
| 137 | WLKPWESTLAKE CHEM PARTNERS LP | 42,373 | $1.1B | 0.07% | |
| 138 | SPYDSPDR SER TR | 24,909 | $1.1B | 0.07% | |
| 139 | HESMHESS MIDSTREAM LP | 35,950 | $1.1B | 0.07% | |
| 140 | FSKFS KKR CAP CORP | 47,040 | $1.1B | 0.07% | |
| 141 | GLBEGLOBAL E ONLINE LTD | 31,100 | $1.1B | 0.06% | |
| 142 | PGPROCTER AND GAMBLE CO | 6,784 | $1.0B | 0.06% | |
| 143 | SHOPSHOPIFY INC | 1,488 | $1.0B | 0.06% | |
| 144 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,100 | $999.0M | 0.06% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 4,278 | $973.0M | 0.06% | |
| 146 | MOALTRIA GROUP INC | 17,692 | $924.0M | 0.06% | |
| 147 | SHYDVANECK ETF TRUST | 39,000 | $907.0M | 0.06% | |
| 148 | ADBEADOBE SYSTEMS INCORPORATED | 1,878 | $856.0M | 0.05% | |
| 149 | TIPISHARES TR | 6,800 | $847.0M | 0.05% | |
| 150 | IEFISHARES TR | 7,613 | $818.0M | 0.05% | |
| 151 | GVIISHARES TR | 7,288 | $791.0M | 0.05% | |
| 152 | PAGSPAGSEGURO DIGITAL LTD | 37,700 | $756.0M | 0.05% | |
| 153 | ARCCARES CAPITAL CORP | 35,360 | $741.0M | 0.05% | |
| 154 | TELLEURTELLURIAN INC NEW | 135,000 | $715.0M | 0.04% | |
| 155 | —RADA ELECTR INDS LTD | 50,000 | $696.0M | 0.04% | |
| 156 | IWMISHARES TR | 3,241 | $665.0M | 0.04% | |
| 157 | PSECPROSPECT CAP CORP | 78,490 | $650.0M | 0.04% | |
| 158 | ESSESSEX PPTY TR INC | 1,862 | $643.0M | 0.04% | |
| 159 | FDUSFIDUS INVT CORP | 31,270 | $631.0M | 0.04% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 1,083 | $624.0M | 0.04% | |
| 161 | INMDINMODE LTD | 16,600 | $613.0M | 0.04% | |
| 162 | FBNDFIDELITY MERRIMACK STR TR | 11,830 | $589.0M | 0.04% | |
| 163 | NSCNORFOLK SOUTHN CORP | 2,050 | $585.0M | 0.04% | |
| 164 | AUDCAUDIOCODES LTD | 22,800 | $583.0M | 0.04% | |
| 165 | BIIBBIOGEN INC | 2,625 | $553.0M | 0.03% | |
| 166 | VOOVANGUARD INDEX FDS | 1,296 | $538.0M | 0.03% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 11,633 | $537.0M | 0.03% | |
| 168 | VEAVANGUARD TAX-MANAGED INTL FD | 11,060 | $531.0M | 0.03% | |
| 169 | CMACOMERICA INC | 5,827 | $527.0M | 0.03% | |
| 170 | SPYGSPDR SER TR | 7,825 | $518.0M | 0.03% | |
| 171 | PNNTPENNANTPARK INVT CORP | 65,210 | $507.0M | 0.03% | |
| 172 | MMM3M CO | 3,345 | $498.0M | 0.03% | |
| 173 | VTVVANGUARD INDEX FDS | 3,320 | $491.0M | 0.03% | |
| 174 | ARESARES MANAGEMENT CORPORATION | 6,000 | $487.0M | 0.03% | |
| 175 | EFAISHARES TR | 6,610 | $486.0M | 0.03% | |
| 176 | OGNORGANON & CO | 13,805 | $482.0M | 0.03% | |
| 177 | NVCRNOVOCURE LTD | 5,700 | $472.0M | 0.03% | |
| 178 | A4SAMERIPRISE FINL INC | 1,490 | $448.0M | 0.03% | |
| 179 | OBDCOWL ROCK CAPITAL CORPORATION | 30,240 | $447.0M | 0.03% | |
| 180 | LOWLOWES COS INC | 2,165 | $438.0M | 0.03% | |
| 181 | HTGCHERCULES CAPITAL INC | 23,900 | $432.0M | 0.03% | |
| 182 | SDYSPDR SER TR | 3,256 | $417.0M | 0.03% | |
| 183 | GELGENESIS ENERGY L P | 35,478 | $415.0M | 0.03% | |
| 184 | ABTABBOTT LABS | 3,470 | $411.0M | 0.03% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 835 | $410.0M | 0.03% | |
| 186 | NEXNTREMOR INTL LTD | 26,000 | $395.0M | 0.02% | |
| 187 | TRVCCITIGROUP INC | 7,350 | $392.0M | 0.02% | |
| 188 | IWCISHARES TR | 3,000 | $387.0M | 0.02% | |
| 189 | TSLXSIXTH STREET SPECIALTY LENDI | 16,410 | $382.0M | 0.02% | |
| 190 | IVVISHARES TR | 842 | $382.0M | 0.02% | |
| 191 | FSC1EUROAKTREE SPECIALTY LENDING CO | 51,570 | $380.0M | 0.02% | |
| 192 | —TORTOISEECOFIN ACQUISITION C | 38,678 | $376.0M | 0.02% | |
| 193 | ITWILLINOIS TOOL WKS INC | 1,766 | $370.0M | 0.02% | |
| 194 | BXBLACKSTONE INC | 2,900 | $368.0M | 0.02% | |
| 195 | ABBVABBVIE INC | 2,259 | $366.0M | 0.02% | |
| 196 | CGBDTCG BDC INC | 23,960 | $345.0M | 0.02% | |
| 197 | ILCGISHARES TR | 5,300 | $344.0M | 0.02% | |
| 198 | KELKELLOGG CO | 4,950 | $319.0M | 0.02% | |
| 199 | NVDANVIDIA CORPORATION | 1,124 | $307.0M | 0.02% | |
| 200 | EWBCEAST WEST BANCORP INC | 3,870 | $306.0M | 0.02% |