EAGLE GLOBAL ADVISORS LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$3.2T
Holdings
237
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 3,727 | $295.0M | 0.01% | |
| 202 | IBBISHARES TR | 2,685 | $295.0M | 0.01% | |
| 203 | IWNISHARES TR | 2,203 | $291.0M | 0.01% | |
| 204 | ABTABBOTT LABS | 4,761 | $290.0M | 0.01% | |
| 205 | ITWILLINOIS TOOL WKS INC | 2,066 | $286.0M | 0.01% | |
| 206 | BSMBLACK STONE MINERALS L P | 15,336 | $284.0M | 0.01% | |
| 207 | WESWESTERN GAS EQUITY PARTNERS | 7,852 | $281.0M | 0.01% | |
| 208 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $280.0M | 0.01% | |
| 209 | GDGENERAL DYNAMICS CORP | 1,500 | $280.0M | 0.01% | |
| 210 | GBDCGOLUB CAP BDC INC | 15,080 | $276.0M | 0.01% | |
| 211 | —EQT MIDSTREAM PARTNERS LP | 5,300 | $273.0M | 0.01% | |
| 212 | ORCLORACLE CORP | 6,050 | $267.0M | 0.01% | |
| 213 | CGBDTCG BDC INC | 14,950 | $254.0M | 0.01% | |
| 214 | COPCONOCOPHILLIPS | 3,633 | $253.0M | 0.01% | |
| 215 | HTGCHERCULES CAPITAL INC | 19,620 | $248.0M | 0.01% | |
| 216 | BPBP PLC | 5,299 | $242.0M | 0.01% | |
| 217 | PNNTPENNANTPARK INVT CORP | 34,200 | $240.0M | 0.01% | |
| 218 | PRUPRUDENTIAL FINL INC | 2,540 | $238.0M | 0.01% | |
| 219 | GAINGLADSTONE INVT CORP | 20,150 | $237.0M | 0.01% | |
| 220 | VOYAVOYA FINL INC | 5,000 | $235.0M | 0.01% | |
| 221 | TRVCCITIGROUP INC | 3,475 | $233.0M | 0.01% | |
| 222 | CLXCLOROX CO DEL | 1,726 | $233.0M | 0.01% | |
| 223 | EIMEATON VANCE MUN BD FD | 19,600 | $231.0M | 0.01% | |
| 224 | PSXPHILLIPS 66 | 2,008 | $226.0M | 0.01% | |
| 225 | BABOEING CO | 675 | $226.0M | 0.01% | |
| 226 | AMPAMERIPRISE FINL INC | 1,605 | $225.0M | 0.01% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 1,030 | $215.0M | 0.01% | |
| 228 | —TCP CAP CORP | 14,700 | $212.0M | 0.01% | |
| 229 | ATOATMOS ENERGY CORP | 2,300 | $207.0M | 0.01% | |
| 230 | SLRCSOLAR CAP LTD | 10,040 | $205.0M | 0.01% | |
| 231 | HUNHUNTSMAN CORP | 7,000 | $204.0M | 0.01% | |
| 232 | FDUSFIDUS INVT CORP | 14,260 | $203.0M | 0.01% | |
| 233 | —APOLLO INVT CORP | 22,510 | $125.0M | 0.00% | |
| 234 | OXSQOXFORD SQUARE CAP CORP | 17,160 | $118.0M | 0.00% | |
| 235 | —CM FIN INC | 10,050 | $89.0M | 0.00% | |
| 236 | —NABORS INDUSTRIES LTD | 12,000 | $77.0M | 0.00% | |
| 237 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,600 | $55.0M | 0.00% |
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