EAGLE GLOBAL ADVISORS LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$2.0T
Holdings
214
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NGLNGL ENERGY PARTNERS LP | 250,870 | $2.8B | 0.14% | |
| 102 | —HESS CORP | 42,248 | $2.8B | 0.14% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 63,477 | $2.8B | 0.14% | |
| 104 | AMANTERO MIDSTREAM CORP | 336,971 | $2.6B | 0.13% | |
| 105 | HESMHESS MIDSTREAM LP | 107,700 | $2.4B | 0.12% | |
| 106 | DEODIAGEO P L C | 14,197 | $2.4B | 0.12% | |
| 107 | CYBRCYBERARK SOFTWARE LTD | 20,400 | $2.4B | 0.12% | |
| 108 | IEFISHARES TR | 20,637 | $2.3B | 0.12% | |
| 109 | —GASLOG PARTNERS LP | 143,792 | $2.2B | 0.11% | |
| 110 | MEARISHARES US ETF TR | 44,101 | $2.2B | 0.11% | |
| 111 | SNNSMITH & NEPHEW PLC | 45,400 | $2.2B | 0.11% | |
| 112 | BMTABRITISH AMERN TOB PLC | 51,163 | $2.2B | 0.11% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 9,768 | $2.1B | 0.10% | |
| 114 | MLCOMELCO RESORTS AND ENTMT LTD | 83,385 | $2.0B | 0.10% | |
| 115 | SHYDVANECK VECTORS ETF TRUST | 79,085 | $2.0B | 0.10% | |
| 116 | FMSFRESENIUS MED CARE AG&CO KGA | 53,480 | $2.0B | 0.10% | |
| 117 | SPYSPDR S&P 500 ETF TR | 6,084 | $2.0B | 0.10% | |
| 118 | —UBS AG LONDON BRH | 94,000 | $2.0B | 0.10% | |
| 119 | ULUNILEVER PLC | 33,686 | $1.9B | 0.10% | |
| 120 | TSEMTOWER SEMICONDUCTOR LTD | 78,923 | $1.9B | 0.10% | |
| 121 | OTXOPEN TEXT CORP | 42,640 | $1.9B | 0.10% | |
| 122 | RELXRELX PLC | 73,016 | $1.8B | 0.09% | |
| 123 | —MELLANOX TECHNOLOGIES LTD | 15,600 | $1.8B | 0.09% | |
| 124 | NVMINOVA MEASURING INSTRUMENTS L | 48,000 | $1.8B | 0.09% | |
| 125 | KDPKEURIG DR PEPPER INC | 59,649 | $1.7B | 0.09% | |
| 126 | EENI S P A | 55,100 | $1.7B | 0.09% | |
| 127 | IGSBISHARES TR | 30,255 | $1.6B | 0.08% | |
| 128 | KOCOCA COLA CO | 29,029 | $1.6B | 0.08% | |
| 129 | MOALTRIA GROUP INC | 31,862 | $1.6B | 0.08% | |
| 130 | —ISRAEL CHEMICALS LTD | 330,450 | $1.6B | 0.08% | |
| 131 | EQNREQUINOR ASA | 79,000 | $1.6B | 0.08% | |
| 132 | HNMORMAT TECHNOLOGIES INC | 20,700 | $1.5B | 0.08% | |
| 133 | RETAEURREATA PHARMACEUTICALS INC | 7,500 | $1.5B | 0.08% | |
| 134 | —VERINT SYS INC | 26,000 | $1.4B | 0.07% | |
| 135 | ARCCARES CAP CORP | 61,480 | $1.1B | 0.06% | |
| 136 | BSMBLACK STONE MINERALS L P | 89,122 | $1.1B | 0.06% | |
| 137 | SPNSSAPIENS INTL CORP N V | 48,300 | $1.1B | 0.06% | |
| 138 | RDWRRADWARE LTD | 38,500 | $993.0M | 0.05% | |
| 139 | VRNSVARONIS SYS INC | 12,500 | $971.0M | 0.05% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 7,000 | $891.0M | 0.05% | |
| 141 | PGPROCTER & GAMBLE CO | 6,950 | $868.0M | 0.04% | |
| 142 | BBDBANCO BRADESCO S A | 97,000 | $868.0M | 0.04% | |
| 143 | WMTWALMART INC | 7,243 | $861.0M | 0.04% | |
| 144 | ADBEADOBE INC | 2,478 | $817.0M | 0.04% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 4,703 | $802.0M | 0.04% | |
| 146 | IWCISHARES TR | 8,030 | $799.0M | 0.04% | |
| 147 | EFAISHARES TR | 11,320 | $786.0M | 0.04% | |
| 148 | BIIBBIOGEN INC | 2,625 | $779.0M | 0.04% | |
| 149 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $770.0M | 0.04% | |
| 150 | FSICUSDFS KKR CAPITAL CORP | 120,170 | $737.0M | 0.04% | |
| 151 | INTCINTEL CORP | 12,141 | $727.0M | 0.04% | |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 15,647 | $689.0M | 0.03% | |
| 153 | —UBS AG LONDON BRH | 48,890 | $669.0M | 0.03% | |
| 154 | MMM3M CO | 3,670 | $647.0M | 0.03% | |
| 155 | IBNICICI BK LTD | 41,700 | $629.0M | 0.03% | |
| 156 | TRVCCITIGROUP INC | 7,475 | $597.0M | 0.03% | |
| 157 | PFEPFIZER INC | 15,172 | $594.0M | 0.03% | |
| 158 | EMREMERSON ELEC CO | 7,586 | $579.0M | 0.03% | |
| 159 | ITRNITURAN LOCATION AND CONTROL | 22,896 | $575.0M | 0.03% | |
| 160 | WWDWOODWARD INC | 4,736 | $561.0M | 0.03% | |
| 161 | —PETROLEO BRASILEIRO SA PETRO | 36,000 | $537.0M | 0.03% | |
| 162 | NEENEXTERA ENERGY INC | 2,200 | $533.0M | 0.03% | |
| 163 | TSLXUSDTPG SPECIALTY LENDING INC | 24,180 | $519.0M | 0.03% | |
| 164 | FTITECHNIPFMC PLC | 23,600 | $506.0M | 0.03% | |
| 165 | WLKPWESTLAKE CHEM PARTNERS LP | 18,900 | $499.0M | 0.03% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 2,550 | $495.0M | 0.03% | |
| 167 | FSC1EUROAKTREE SPECIALTY LENDING CO | 90,160 | $492.0M | 0.02% | |
| 168 | BCSFBAIN CAP SPECIALTY FIN INC | 23,990 | $474.0M | 0.02% | |
| 169 | IWMISHARES TR | 2,778 | $460.0M | 0.02% | |
| 170 | MAINMAIN STREET CAPITAL CORP | 10,640 | $459.0M | 0.02% | |
| 171 | AUDCAUDIOCODES LTD | 17,800 | $457.0M | 0.02% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,710 | $448.0M | 0.02% | |
| 173 | PAGSPAGSEGURO DIGITAL LTD | 13,000 | $444.0M | 0.02% | |
| 174 | NBL2EURNOBLE ENERGY INC | 17,200 | $427.0M | 0.02% | |
| 175 | CMACOMERICA INC | 5,827 | $418.0M | 0.02% | |
| 176 | —SPDR SERIES TRUST | 17,030 | $404.0M | 0.02% | |
| 177 | COFCAPITAL ONE FINL CORP | 3,755 | $386.0M | 0.02% | |
| 178 | EEMISHARES TR | 8,590 | $385.0M | 0.02% | |
| 179 | ABTABBOTT LABS | 3,991 | $347.0M | 0.02% | |
| 180 | —ALTUS MIDSTREAM CO | 119,980 | $343.0M | 0.02% | |
| 181 | KELKELLOGG CO | 4,950 | $342.0M | 0.02% | |
| 182 | FDUSFIDUS INVT CORP | 22,980 | $341.0M | 0.02% | |
| 183 | PSECPROSPECT CAPITAL CORPORATION | 52,240 | $336.0M | 0.02% | |
| 184 | MPCMARATHON PETE CORP | 5,580 | $336.0M | 0.02% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 1,098 | $323.0M | 0.02% | |
| 186 | HTGCHERCULES CAPITAL INC | 22,900 | $321.0M | 0.02% | |
| 187 | ITWILLINOIS TOOL WKS INC | 1,766 | $317.0M | 0.02% | |
| 188 | ABBVABBVIE INC | 3,512 | $311.0M | 0.02% | |
| 189 | PCARPACCAR INC | 3,881 | $307.0M | 0.02% | |
| 190 | LOWLOWES COS INC | 2,565 | $307.0M | 0.02% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 790 | $297.0M | 0.02% | |
| 192 | CHKPCHECK POINT SOFTWARE TECH LT | 2,605 | $289.0M | 0.01% | |
| 193 | IBBISHARES TR | 2,385 | $287.0M | 0.01% | |
| 194 | MFICAPOLLO INVT CORP | 15,950 | $278.0M | 0.01% | |
| 195 | ORCLORACLE CORP | 5,200 | $275.0M | 0.01% | |
| 196 | UTXZUNITED TECHNOLOGIES CORP | 1,748 | $262.0M | 0.01% | |
| 197 | GAINGLADSTONE INVT CORP | 18,680 | $248.0M | 0.01% | |
| 198 | SLRCSOLAR CAP LTD | 11,880 | $245.0M | 0.01% | |
| 199 | ILCGISHARES TR | 1,145 | $240.0M | 0.01% | |
| 200 | VDEVANGUARD WORLD FDS | 2,900 | $236.0M | 0.01% |