EAGLE GLOBAL ADVISORS LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$1.3T
Holdings
213
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENLINK MIDSTREAM LLC | 578,450 | $2.1B | 0.17% | |
| 102 | AMANTERO MIDSTREAM CORP | 275,930 | $2.1B | 0.17% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,110 | $2.1B | 0.16% | |
| 104 | SPYSPDR S&P 500 ETF TR | 5,491 | $2.1B | 0.16% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 12,900 | $2.1B | 0.16% | |
| 106 | DEODIAGEO PLC | 12,583 | $2.0B | 0.16% | |
| 107 | TSEMTOWER SEMICONDUCTOR LTD | 76,923 | $2.0B | 0.16% | |
| 108 | MUBISHARES TR | 16,820 | $2.0B | 0.16% | |
| 109 | SUSUNCOR ENERGY INC NEW | 112,988 | $1.9B | 0.15% | |
| 110 | ULUNILEVER PLC | 31,359 | $1.9B | 0.15% | |
| 111 | MEARISHARES U S ETF TR | 37,400 | $1.9B | 0.15% | |
| 112 | VRNSVARONIS SYS INC | 11,400 | $1.9B | 0.15% | |
| 113 | KDPKEURIG DR PEPPER INC | 57,963 | $1.9B | 0.15% | |
| 114 | BMTABRITISH AMERN TOB PLC | 48,381 | $1.8B | 0.14% | |
| 115 | PAGSPAGSEGURO DIGITAL LTD | 31,500 | $1.8B | 0.14% | |
| 116 | HNMORMAT TECHNOLOGIES INC | 19,400 | $1.8B | 0.14% | |
| 117 | SNNSMITH & NEPHEW PLC | 41,400 | $1.7B | 0.14% | |
| 118 | IGSBISHARES TR | 31,455 | $1.7B | 0.14% | |
| 119 | OTXOPEN TEXT CORP | 37,640 | $1.7B | 0.13% | |
| 120 | RELXRELX PLC | 65,518 | $1.6B | 0.13% | |
| 121 | KOCOCA COLA CO | 28,729 | $1.6B | 0.12% | |
| 122 | TTENTOTAL SE | 35,816 | $1.5B | 0.12% | |
| 123 | —VERINT SYS INC | 21,500 | $1.4B | 0.11% | |
| 124 | ICLICL GROUP LTD | 277,902 | $1.4B | 0.11% | |
| 125 | SPNSSAPIENS INTL CORP N V | 45,300 | $1.4B | 0.11% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 2,541 | $1.3B | 0.10% | |
| 127 | FMSFRESENIUS MED CARE AG&CO KGA | 30,400 | $1.3B | 0.10% | |
| 128 | IBNICICI BANK LIMITED | 84,100 | $1.3B | 0.10% | |
| 129 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $1.2B | 0.10% | |
| 130 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,600 | $1.1B | 0.09% | |
| 131 | SHYDVANECK VECTORS ETF TR | 44,193 | $1.1B | 0.09% | |
| 132 | XLESELECT SECTOR SPDR TR | 28,920 | $1.1B | 0.09% | |
| 133 | BEPCBROOKFIELD RENEWABLE CORP | 17,615 | $1.0B | 0.08% | |
| 134 | —PBF LOGISTICS LP | 112,037 | $1.0B | 0.08% | |
| 135 | ITUBITAU UNIBANCO HLDG S A | 163,450 | $995.0M | 0.08% | |
| 136 | IEFISHARES TR | 8,260 | $991.0M | 0.08% | |
| 137 | PGPROCTER AND GAMBLE CO | 6,876 | $957.0M | 0.08% | |
| 138 | TRPTC ENERGY CORP | 21,125 | $860.0M | 0.07% | |
| 139 | OBDCOWL ROCK CAPITAL CORPORATION | 66,800 | $846.0M | 0.07% | |
| 140 | ARCCARES CAPITAL CORP | 49,480 | $836.0M | 0.07% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 4,628 | $815.0M | 0.06% | |
| 142 | NVCRNOVOCURE LTD | 4,700 | $813.0M | 0.06% | |
| 143 | MOALTRIA GROUP INC | 19,372 | $794.0M | 0.06% | |
| 144 | HTGCHERCULES CAPITAL INC | 54,500 | $786.0M | 0.06% | |
| 145 | PDDPINDUODUO INC | 4,400 | $782.0M | 0.06% | |
| 146 | GVIISHARES TR | 6,158 | $724.0M | 0.06% | |
| 147 | FDUSFIDUS INVT CORP | 53,730 | $704.0M | 0.06% | |
| 148 | WLKPWESTLAKE CHEM PARTNERS LP | 28,353 | $676.0M | 0.05% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 12,875 | $645.0M | 0.05% | |
| 150 | BIIBBIOGEN INC | 2,625 | $643.0M | 0.05% | |
| 151 | TSLXSIXTH STREET SPECIALTY LENDN | 30,600 | $635.0M | 0.05% | |
| 152 | IWMISHARES TR | 3,235 | $634.0M | 0.05% | |
| 153 | MMM3M CO | 3,445 | $602.0M | 0.05% | |
| 154 | WWDWOODWARD INC | 4,861 | $591.0M | 0.05% | |
| 155 | CGENCOMPUGEN LTD | 48,000 | $581.0M | 0.05% | |
| 156 | IWCISHARES TR | 4,890 | $580.0M | 0.05% | |
| 157 | INTCINTEL CORP | 11,326 | $564.0M | 0.04% | |
| 158 | BSMBLACK STONE MINERALS L P | 79,122 | $529.0M | 0.04% | |
| 159 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,800 | $520.0M | 0.04% | |
| 160 | AUDCAUDIOCODES LTD | 17,800 | $490.0M | 0.04% | |
| 161 | NSCNORFOLK SOUTHN CORP | 2,050 | $487.0M | 0.04% | |
| 162 | VEAVANGUARD TAX-MANAGED INTL FD | 10,095 | $477.0M | 0.04% | |
| 163 | CEVACEVA INC | 10,000 | $455.0M | 0.04% | |
| 164 | FSC1EUROAKTREE SPECIALTY LENDING CO | 81,760 | $455.0M | 0.04% | |
| 165 | TRVCCITIGROUP INC | 7,350 | $453.0M | 0.04% | |
| 166 | KRNTKORNIT DIGITAL LTD | 4,900 | $437.0M | 0.03% | |
| 167 | PFEPFIZER INC | 11,835 | $436.0M | 0.03% | |
| 168 | ITRNITURAN LOCATION AND CONTROL | 22,670 | $432.0M | 0.03% | |
| 169 | SHYGISHARES TR | 9,370 | $426.0M | 0.03% | |
| 170 | EEMISHARES TR | 8,115 | $419.0M | 0.03% | |
| 171 | FSKFS KKR CAP CORP | 25,017 | $414.0M | 0.03% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 1,088 | $410.0M | 0.03% | |
| 173 | ABTABBOTT LABS | 3,495 | $383.0M | 0.03% | |
| 174 | TPVGTRIPLEPOINT VENTURE GROWTH B | 29,200 | $381.0M | 0.03% | |
| 175 | LOWLOWES COS INC | 2,340 | $376.0M | 0.03% | |
| 176 | SARSARATOGA INVT CORP | 17,600 | $367.0M | 0.03% | |
| 177 | —SPDR SER TR | 6,570 | $363.0M | 0.03% | |
| 178 | —FS KKR CAP CORP II | 22,000 | $361.0M | 0.03% | |
| 179 | ITWILLINOIS TOOL WKS INC | 1,766 | $360.0M | 0.03% | |
| 180 | WHFWHITEHORSE FIN INC | 25,803 | $351.0M | 0.03% | |
| 181 | EFAISHARES TR | 4,770 | $348.0M | 0.03% | |
| 182 | CHKPCHECK POINT SOFTWARE TECH LT | 2,590 | $344.0M | 0.03% | |
| 183 | PCARPACCAR INC | 3,881 | $335.0M | 0.03% | |
| 184 | ILCGISHARES TR | 1,140 | $330.0M | 0.03% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 785 | $330.0M | 0.03% | |
| 186 | CMACOMERICA INC | 5,827 | $325.0M | 0.03% | |
| 187 | KELKELLOGG CO | 4,950 | $308.0M | 0.02% | |
| 188 | VTVVANGUARD INDEX FDS | 2,530 | $301.0M | 0.02% | |
| 189 | AMPAMERIPRISE FINL INC | 1,480 | $288.0M | 0.02% | |
| 190 | AERAERCAP HOLDINGS NV | 6,300 | $287.0M | 0.02% | |
| 191 | ARESARES MANAGEMENT CORPORATION | 6,000 | $282.0M | 0.02% | |
| 192 | TXNTEXAS INSTRS INC | 1,617 | $265.0M | 0.02% | |
| 193 | SWKSSKYWORKS SOLUTIONS INC | 1,710 | $261.0M | 0.02% | |
| 194 | —SPDR SER TR | 2,406 | $255.0M | 0.02% | |
| 195 | CLXCLOROX CO DEL | 1,226 | $248.0M | 0.02% | |
| 196 | ELLAUDER ESTEE COS INC | 910 | $242.0M | 0.02% | |
| 197 | ABBVABBVIE INC | 2,259 | $242.0M | 0.02% | |
| 198 | ORCLORACLE CORP | 3,700 | $239.0M | 0.02% | |
| 199 | ESSESSEX PPTY TR INC | 1,002 | $238.0M | 0.02% | |
| 200 | PSECPROSPECT CAP CORP | 43,400 | $235.0M | 0.02% |