EAGLE GLOBAL ADVISORS LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.4T
Holdings
222
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 32,888 | $2.5B | 0.18% | |
| 102 | VTEBVANGUARD MUN BD FDS | 49,965 | $2.5B | 0.18% | |
| 103 | TELLEURTELLURIAN INC NEW | 828,400 | $2.5B | 0.18% | |
| 104 | NVSNNOVARTIS AG | 29,088 | $2.5B | 0.18% | |
| 105 | MEARISHARES U S ETF TR | 47,900 | $2.4B | 0.18% | |
| 106 | AMANTERO MIDSTREAM CORP | 257,630 | $2.3B | 0.17% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 14,568 | $2.2B | 0.16% | |
| 108 | IBNICICI BANK LIMITED | 120,100 | $2.1B | 0.16% | |
| 109 | KDPKEURIG DR PEPPER INC | 59,802 | $2.1B | 0.16% | |
| 110 | SAPSAP SE | 21,936 | $2.0B | 0.15% | |
| 111 | XLESELECT SECTOR SPDR TR | 27,145 | $1.9B | 0.14% | |
| 112 | MUBISHARES TR | 18,215 | $1.9B | 0.14% | |
| 113 | BMTABRITISH AMERN TOB PLC | 43,105 | $1.9B | 0.14% | |
| 114 | INGING GROEP N.V. | 176,438 | $1.8B | 0.13% | |
| 115 | KOCOCA COLA CO | 27,643 | $1.7B | 0.13% | |
| 116 | SPYSPDR S&P 500 ETF TR | 4,500 | $1.7B | 0.13% | |
| 117 | CYBRCYBERARK SOFTWARE LTD | 13,100 | $1.7B | 0.12% | |
| 118 | SNNSMITH & NEPHEW PLC | 59,900 | $1.7B | 0.12% | |
| 119 | FXIISHARES TR | 48,790 | $1.7B | 0.12% | |
| 120 | INFYINFOSYS LTD | 89,000 | $1.6B | 0.12% | |
| 121 | ULUNILEVER PLC | 35,055 | $1.6B | 0.12% | |
| 122 | RELXRELX PLC | 59,307 | $1.6B | 0.12% | |
| 123 | XIFRNEXTERA ENERGY PARTNERS LP | 21,310 | $1.6B | 0.12% | |
| 124 | ZTSZOETIS INC | 8,178 | $1.4B | 0.10% | |
| 125 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $1.4B | 0.10% | |
| 126 | MNRLUSDBRIGHAM MINERALS INC | 55,800 | $1.4B | 0.10% | |
| 127 | IGSBISHARES TR | 26,915 | $1.4B | 0.10% | |
| 128 | WPPWPP PLC NEW | 26,514 | $1.3B | 0.10% | |
| 129 | OTXOPEN TEXT CORP | 34,640 | $1.3B | 0.10% | |
| 130 | ITUBITAU UNIBANCO HLDG S A | 287,000 | $1.2B | 0.09% | |
| 131 | BSMBLACK STONE MINERALS L P | 89,122 | $1.2B | 0.09% | |
| 132 | VRNSVARONIS SYS INC | 40,200 | $1.2B | 0.09% | |
| 133 | SPYDSPDR SER TR | 27,834 | $1.1B | 0.08% | |
| 134 | SPNSSAPIENS INTL CORP N V | 45,300 | $1.1B | 0.08% | |
| 135 | WLKPWESTLAKE CHEM PARTNERS LP | 42,373 | $1.1B | 0.08% | |
| 136 | PGPROCTER AND GAMBLE CO | 6,784 | $975.0M | 0.07% | |
| 137 | VNOMVIPER ENERGY PARTNERS LP | 35,000 | $934.0M | 0.07% | |
| 138 | FSKFS KKR CAP CORP | 47,040 | $914.0M | 0.07% | |
| 139 | VTYVERINT SYS INC | 21,500 | $911.0M | 0.07% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 4,278 | $899.0M | 0.07% | |
| 141 | UI2KEMPER CORP | 18,340 | $878.0M | 0.06% | |
| 142 | —RADA ELECTR INDS LTD | 93,000 | $859.0M | 0.06% | |
| 143 | HESMHESS MIDSTREAM LP | 30,550 | $855.0M | 0.06% | |
| 144 | IEFISHARES TR | 7,993 | $818.0M | 0.06% | |
| 145 | WMTWALMART INC | 6,581 | $800.0M | 0.06% | |
| 146 | TIPISHARES TR | 6,800 | $775.0M | 0.06% | |
| 147 | MOALTRIA GROUP INC | 17,692 | $739.0M | 0.05% | |
| 148 | ARCCARES CAPITAL CORP | 39,800 | $714.0M | 0.05% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 1,828 | $669.0M | 0.05% | |
| 150 | SHYDVANECK ETF TRUST | 29,400 | $660.0M | 0.05% | |
| 151 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,300 | $629.0M | 0.05% | |
| 152 | NBISYANDEX N V | 102,420 | $600.0M | 0.04% | |
| 153 | ESSESSEX PPTY TR INC | 2,262 | $592.0M | 0.04% | |
| 154 | IWMISHARES TR | 3,243 | $549.0M | 0.04% | |
| 155 | BIIBBIOGEN INC | 2,625 | $535.0M | 0.04% | |
| 156 | FBNDFIDELITY MERRIMACK STR TR | 11,155 | $519.0M | 0.04% | |
| 157 | AUDCAUDIOCODES LTD | 22,800 | $503.0M | 0.04% | |
| 158 | FDUSFIDUS INVT CORP | 28,650 | $500.0M | 0.04% | |
| 159 | VOOVANGUARD INDEX FDS | 1,421 | $493.0M | 0.04% | |
| 160 | PSECPROSPECT CAP CORP | 69,240 | $484.0M | 0.04% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 11,574 | $482.0M | 0.04% | |
| 162 | NSCNORFOLK SOUTHN CORP | 2,050 | $466.0M | 0.03% | |
| 163 | GVIISHARES TR | 4,405 | $465.0M | 0.03% | |
| 164 | VEAVANGUARD TAX-MANAGED INTL FD | 11,205 | $457.0M | 0.03% | |
| 165 | OGNORGANON & CO | 13,456 | $454.0M | 0.03% | |
| 166 | VTVVANGUARD INDEX FDS | 3,350 | $442.0M | 0.03% | |
| 167 | MMM3M CO | 3,345 | $433.0M | 0.03% | |
| 168 | CMACOMERICA INC | 5,827 | $428.0M | 0.03% | |
| 169 | EFAISHARES TR | 6,610 | $413.0M | 0.03% | |
| 170 | PNNTPENNANTPARK INVT CORP | 65,210 | $403.0M | 0.03% | |
| 171 | LOWLOWES COS INC | 2,165 | $378.0M | 0.03% | |
| 172 | ABTABBOTT LABS | 3,470 | $377.0M | 0.03% | |
| 173 | SDYSPDR SER TR | 3,106 | $369.0M | 0.03% | |
| 174 | KRNTKORNIT DIGITAL LTD | 11,500 | $365.0M | 0.03% | |
| 175 | A4SAMERIPRISE FINL INC | 1,490 | $354.0M | 0.03% | |
| 176 | KELKELLOGG CO | 4,950 | $353.0M | 0.03% | |
| 177 | EOGEOG RES INC | 3,200 | $353.0M | 0.03% | |
| 178 | CCAPCRESCENT CAP BDC INC | 22,490 | $349.0M | 0.03% | |
| 179 | ABBVABBVIE INC | 2,259 | $346.0M | 0.03% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 835 | $345.0M | 0.03% | |
| 181 | ARESARES MANAGEMENT CORPORATION | 6,000 | $341.0M | 0.03% | |
| 182 | TRVCCITIGROUP INC | 7,350 | $338.0M | 0.02% | |
| 183 | FSC1EUROAKTREE SPECIALTY LENDING CO | 50,870 | $333.0M | 0.02% | |
| 184 | NVCRNOVOCURE LTD | 4,700 | $327.0M | 0.02% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 683 | $327.0M | 0.02% | |
| 186 | ITWILLINOIS TOOL WKS INC | 1,766 | $322.0M | 0.02% | |
| 187 | IWCISHARES TR | 3,000 | $312.0M | 0.02% | |
| 188 | TSLXSIXTH STREET SPECIALTY LENDI | 16,410 | $304.0M | 0.02% | |
| 189 | CGBDCARLYLE SECURED LENDING INC | 23,960 | $304.0M | 0.02% | |
| 190 | IVVISHARES TR | 772 | $293.0M | 0.02% | |
| 191 | AMJEURJPMORGAN CHASE & CO | 15,250 | $289.0M | 0.02% | |
| 192 | OBDCOWL ROCK CAPITAL CORPORATION | 23,310 | $287.0M | 0.02% | |
| 193 | TRYBARINGS BDC INC | 30,830 | $287.0M | 0.02% | |
| 194 | SPYGSPDR SER TR | 5,210 | $272.0M | 0.02% | |
| 195 | BXBLACKSTONE INC | 2,900 | $265.0M | 0.02% | |
| 196 | ILCGISHARES TR | 5,300 | $265.0M | 0.02% | |
| 197 | INMDINMODE LTD | 11,700 | $262.0M | 0.02% | |
| 198 | EWBCEAST WEST BANCORP INC | 3,870 | $251.0M | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 1,617 | $248.0M | 0.02% | |
| 200 | AERAERCAP HOLDINGS NV | 6,044 | $247.0M | 0.02% |