EAGLE GLOBAL ADVISORS LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$2.6T
Holdings
220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSWCCAPITAL SOUTHWEST CORP | 12,110 | $255.0M | 0.01% | |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 1,973 | $254.0M | 0.01% | |
| 203 | ITWILLINOIS TOOL WKS INC | 1,766 | $253.0M | 0.01% | |
| 204 | —CELLCOM ISRAEL LTD | 69,800 | $251.0M | 0.01% | |
| 205 | SLBSCHLUMBERGER LTD | 5,562 | $242.0M | 0.01% | |
| 206 | XLESELECT SECTOR SPDR TR | 3,600 | $238.0M | 0.01% | |
| 207 | ATOATMOS ENERGY CORP | 2,300 | $237.0M | 0.01% | |
| 208 | BPBP PLC | 5,386 | $235.0M | 0.01% | |
| 209 | PRUPRUDENTIAL FINL INC | 2,440 | $224.0M | 0.01% | |
| 210 | GAINGLADSTONE INVT CORP | 18,680 | $217.0M | 0.01% | |
| 211 | GBDCGOLUB CAP BDC INC | 12,070 | $216.0M | 0.01% | |
| 212 | GEGENERAL ELECTRIC CO | 20,924 | $209.0M | 0.01% | |
| 213 | AMPAMERIPRISE FINL INC | 1,605 | $206.0M | 0.01% | |
| 214 | PNNTPENNANTPARK INVT CORP | 29,600 | $205.0M | 0.01% | |
| 215 | FCXFREEPORT-MCMORAN INC | 14,366 | $185.0M | 0.01% | |
| 216 | MFICAPOLLO INVT CORP | 11,470 | $174.0M | 0.01% | |
| 217 | HTGCHERCULES CAPITAL INC | 11,980 | $152.0M | 0.01% | |
| 218 | —CM FIN INC | 14,300 | $106.0M | 0.00% | |
| 219 | —NABORS INDUSTRIES LTD | 12,000 | $41.0M | 0.00% | |
| 220 | —TEEKAY OFFSHORE PARTNERS L P | 32,407 | $39.0M | 0.00% |
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