EAGLE GLOBAL ADVISORS LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$1.5T
Holdings
257
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 31,524 | $2.9B | 0.19% | |
| 102 | SHYISHARES TR | 32,064 | $2.8B | 0.18% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 33,303 | $2.8B | 0.18% | |
| 104 | SUSUNCOR ENERGY INC NEW | 114,522 | $2.7B | 0.18% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 13,068 | $2.7B | 0.17% | |
| 106 | MUBISHARES TR | 21,950 | $2.6B | 0.17% | |
| 107 | MEARISHARES U S ETF TR | 48,900 | $2.5B | 0.16% | |
| 108 | PAGSPAGSEGURO DIGITAL LTD | 43,700 | $2.4B | 0.16% | |
| 109 | DEODIAGEO PLC | 12,669 | $2.4B | 0.16% | |
| 110 | ESLTELBIT SYS LTD | 18,501 | $2.4B | 0.16% | |
| 111 | SPYSPDR S&P 500 ETF TR | 5,331 | $2.3B | 0.15% | |
| 112 | TSEMTOWER SEMICONDUCTOR LTD | 74,423 | $2.2B | 0.14% | |
| 113 | ICLICL GROUP LTD | 309,902 | $2.1B | 0.14% | |
| 114 | ICLRICON PLC | 10,100 | $2.1B | 0.14% | |
| 115 | KDPKEURIG DR PEPPER INC | 59,126 | $2.1B | 0.13% | |
| 116 | SNNSMITH & NEPHEW PLC | 47,400 | $2.1B | 0.13% | |
| 117 | VRNSVARONIS SYS INC | 34,200 | $2.0B | 0.13% | |
| 118 | IGSBISHARES TR | 34,855 | $1.9B | 0.12% | |
| 119 | BMTABRITISH AMERN TOB PLC | 48,572 | $1.9B | 0.12% | |
| 120 | ULUNILEVER PLC | 31,566 | $1.8B | 0.12% | |
| 121 | CYBRCYBERARK SOFTWARE LTD | 13,800 | $1.8B | 0.12% | |
| 122 | IBNICICI BANK LIMITED | 104,100 | $1.8B | 0.12% | |
| 123 | RELXRELX PLC | 66,370 | $1.8B | 0.11% | |
| 124 | OTXOPEN TEXT CORP | 34,640 | $1.8B | 0.11% | |
| 125 | TTENTOTALENERGIES SE | 36,996 | $1.7B | 0.11% | |
| 126 | AMANTERO MIDSTREAM CORP | 157,610 | $1.6B | 0.11% | |
| 127 | KOCOCA COLA CO | 29,729 | $1.6B | 0.10% | |
| 128 | FSKFS KKR CAP CORP | 74,536 | $1.6B | 0.10% | |
| 129 | INFYINFOSYS LTD | 75,000 | $1.6B | 0.10% | |
| 130 | UI2KEMPER CORP | 20,346 | $1.5B | 0.10% | |
| 131 | KRNTKORNIT DIGITAL LTD | 11,600 | $1.4B | 0.09% | |
| 132 | MGICMAGIC SOFTWARE ENTERPRISES L | 86,783 | $1.4B | 0.09% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 2,284 | $1.3B | 0.09% | |
| 134 | SHOPSHOPIFY INC | 893 | $1.3B | 0.08% | |
| 135 | HESMHESS MIDSTREAM LP | 50,450 | $1.3B | 0.08% | |
| 136 | FVRRFIVERR INTL LTD | 5,100 | $1.2B | 0.08% | |
| 137 | SPNSSAPIENS INTL CORP N V | 45,300 | $1.2B | 0.08% | |
| 138 | XLESELECT SECTOR SPDR TR | 21,345 | $1.1B | 0.07% | |
| 139 | ITUBITAU UNIBANCO HLDG S A | 189,000 | $1.1B | 0.07% | |
| 140 | VNOMVIPER ENERGY PARTNERS LP | 58,701 | $1.1B | 0.07% | |
| 141 | WLKPWESTLAKE CHEM PARTNERS LP | 40,632 | $1.1B | 0.07% | |
| 142 | SHYDVANECK VECTORS ETF TR | 42,800 | $1.1B | 0.07% | |
| 143 | NVCRNOVOCURE LTD | 4,700 | $1.0B | 0.07% | |
| 144 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,600 | $995.0M | 0.06% | |
| 145 | IEFISHARES TR | 8,408 | $971.0M | 0.06% | |
| 146 | —VERINT SYS INC | 21,500 | $969.0M | 0.06% | |
| 147 | OBDCOWL ROCK CAPITAL CORPORATION | 65,330 | $932.0M | 0.06% | |
| 148 | MNRLUSDBRIGHAM MINERALS INC | 43,171 | $919.0M | 0.06% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 4,628 | $919.0M | 0.06% | |
| 150 | PGPROCTER AND GAMBLE CO | 6,809 | $919.0M | 0.06% | |
| 151 | MOALTRIA GROUP INC | 19,192 | $915.0M | 0.06% | |
| 152 | BIIBBIOGEN INC | 2,625 | $909.0M | 0.06% | |
| 153 | —PBF LOGISTICS LP | 57,524 | $856.0M | 0.06% | |
| 154 | BSMBLACK STONE MINERALS L P | 79,122 | $851.0M | 0.06% | |
| 155 | ARCCARES CAPITAL CORP | 42,930 | $841.0M | 0.05% | |
| 156 | TSLXSIXTH STREET SPECIALTY LENDN | 37,860 | $840.0M | 0.05% | |
| 157 | FDUSFIDUS INVT CORP | 47,990 | $816.0M | 0.05% | |
| 158 | GVIISHARES TR | 6,632 | $767.0M | 0.05% | |
| 159 | PSECPROSPECT CAP CORP | 89,990 | $755.0M | 0.05% | |
| 160 | IWMISHARES TR | 3,237 | $742.0M | 0.05% | |
| 161 | CGNTCOGNYTE SOFTWARE LTD | 29,500 | $723.0M | 0.05% | |
| 162 | ZTSZOETIS INC | 3,833 | $714.0M | 0.05% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 12,876 | $699.0M | 0.05% | |
| 164 | MMM3M CO | 3,445 | $684.0M | 0.04% | |
| 165 | HTGCHERCULES CAPITAL INC | 39,390 | $672.0M | 0.04% | |
| 166 | WWDWOODWARD INC | 4,861 | $597.0M | 0.04% | |
| 167 | AUDCAUDIOCODES LTD | 17,800 | $589.0M | 0.04% | |
| 168 | FSC1EUROAKTREE SPECIALTY LENDING CO | 86,940 | $582.0M | 0.04% | |
| 169 | TRPTC ENERGY CORP | 11,396 | $564.0M | 0.04% | |
| 170 | ESSESSEX PPTY TR INC | 1,862 | $559.0M | 0.04% | |
| 171 | PDDPINDUODUO INC | 4,400 | $559.0M | 0.04% | |
| 172 | —RMG ACQUISITION CORP III | 436,515 | $546.0M | 0.04% | |
| 173 | TRVCCITIGROUP INC | 7,695 | $544.0M | 0.04% | |
| 174 | NSCNORFOLK SOUTHN CORP | 2,050 | $544.0M | 0.04% | |
| 175 | GLBEGLOBAL E ONLINE LTD | 9,100 | $519.0M | 0.03% | |
| 176 | SARSARATOGA INVT CORP | 19,280 | $518.0M | 0.03% | |
| 177 | IWCISHARES TR | 3,380 | $516.0M | 0.03% | |
| 178 | PNNTPENNANTPARK INVT CORP | 77,270 | $516.0M | 0.03% | |
| 179 | —SPARTAN ACQUISITION CORP III | 430,875 | $513.0M | 0.03% | |
| 180 | VOOVANGUARD INDEX FDS | 1,295 | $510.0M | 0.03% | |
| 181 | OGNORGANON & CO | 16,135 | $488.0M | 0.03% | |
| 182 | VEAVANGUARD TAX-MANAGED INTL FD | 9,420 | $485.0M | 0.03% | |
| 183 | —ECP ENVIRONMENTAL GW OPT COR | 322,707 | $452.0M | 0.03% | |
| 184 | BEPCBROOKFIELD RENEWABLE CORP | 10,715 | $449.0M | 0.03% | |
| 185 | LOWLOWES COS INC | 2,290 | $444.0M | 0.03% | |
| 186 | —POWER & DIGITAL INFRA ACQ CO | 318,447 | $443.0M | 0.03% | |
| 187 | FMSFRESENIUS MED CARE AG&CO KGA | 10,400 | $432.0M | 0.03% | |
| 188 | PFEPFIZER INC | 10,994 | $431.0M | 0.03% | |
| 189 | EEMISHARES TR | 7,815 | $431.0M | 0.03% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 1,088 | $430.0M | 0.03% | |
| 191 | —SPDR SER TR | 6,640 | $418.0M | 0.03% | |
| 192 | CMACOMERICA INC | 5,827 | $416.0M | 0.03% | |
| 193 | SPYDSPDR SER TR | 10,153 | $407.0M | 0.03% | |
| 194 | ABTABBOTT LABS | 3,495 | $405.0M | 0.03% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,766 | $395.0M | 0.03% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 805 | $395.0M | 0.03% | |
| 197 | CCAPCRESCENT CAP BDC INC | 20,720 | $389.0M | 0.03% | |
| 198 | ARESARES MANAGEMENT CORPORATION | 6,000 | $382.0M | 0.02% | |
| 199 | SCMSTELLUS CAP INVT CORP | 30,210 | $380.0M | 0.02% | |
| 200 | ILCGISHARES TR | 5,700 | $369.0M | 0.02% |