EAGLE GLOBAL ADVISORS LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$986.7B
Holdings
185
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTAL S.A. | 43,007 | $1.6B | 0.16% | |
| 102 | —TC PIPELINES LP | 57,900 | $1.6B | 0.16% | |
| 103 | IGSBISHARES TR | 30,255 | $1.6B | 0.16% | |
| 104 | NVMINOVA MEASURING INSTRUMENTS L | 48,000 | $1.6B | 0.16% | |
| 105 | CYBRCYBERARK SOFTWARE LTD | 17,600 | $1.5B | 0.15% | |
| 106 | RELXRELX PLC | 69,796 | $1.5B | 0.15% | |
| 107 | OTXOPEN TEXT CORP | 42,640 | $1.5B | 0.15% | |
| 108 | KDPKEURIG DR PEPPER INC | 59,526 | $1.4B | 0.15% | |
| 109 | INGING GROEP N.V. | 278,041 | $1.4B | 0.15% | |
| 110 | HNMORMAT TECHNOLOGIES INC | 20,700 | $1.4B | 0.14% | |
| 111 | KOCOCA COLA CO | 28,979 | $1.3B | 0.13% | |
| 112 | MLB1MERCADOLIBRE INC | 2,611 | $1.3B | 0.13% | |
| 113 | TSEMTOWER SEMICONDUCTOR LTD | 78,923 | $1.3B | 0.13% | |
| 114 | MOALTRIA GROUP INC | 31,012 | $1.2B | 0.12% | |
| 115 | SHYDVANECK VECTORS ETF TR | 52,629 | $1.2B | 0.12% | |
| 116 | —MELLANOX TECHNOLOGIES LTD | 9,700 | $1.2B | 0.12% | |
| 117 | KNOPKNOT OFFSHORE PARTNERS LP | 114,506 | $1.2B | 0.12% | |
| 118 | RETAEURREATA PHARMACEUTICALS INC | 8,050 | $1.2B | 0.12% | |
| 119 | AMJEURJPMORGAN CHASE & CO | 124,295 | $1.1B | 0.11% | |
| 120 | EENI S P A | 55,100 | $1.1B | 0.11% | |
| 121 | EQNREQUINOR ASA | 89,000 | $1.1B | 0.11% | |
| 122 | MLCOMELCO RESORTS AND ENTMNT LTD | 79,648 | $988.0M | 0.10% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,110 | $961.0M | 0.10% | |
| 124 | —VERINT SYS INC | 21,500 | $924.0M | 0.09% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 11,000 | $912.0M | 0.09% | |
| 126 | SPNSSAPIENS INTL CORP N V | 45,300 | $862.0M | 0.09% | |
| 127 | —ISRAEL CHEMICALS LIMITED | 277,902 | $853.0M | 0.09% | |
| 128 | BIIBBIOGEN INC | 2,625 | $830.0M | 0.08% | |
| 129 | WMTWALMART INC | 7,143 | $812.0M | 0.08% | |
| 130 | ADBEADOBE INC | 2,478 | $789.0M | 0.08% | |
| 131 | PGPROCTER & GAMBLE CO | 6,950 | $764.0M | 0.08% | |
| 132 | INTCINTEL CORP | 12,141 | $657.0M | 0.07% | |
| 133 | IBNICICI BANK LIMITED | 77,200 | $656.0M | 0.07% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 4,703 | $643.0M | 0.07% | |
| 135 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $633.0M | 0.06% | |
| 136 | IWCISHARES TR | 8,490 | $569.0M | 0.06% | |
| 137 | VRNSVARONIS SYS INC | 8,500 | $541.0M | 0.05% | |
| 138 | ARCCARES CAPITAL CORP | 48,480 | $523.0M | 0.05% | |
| 139 | PDDPINDUODUO INC | 14,100 | $508.0M | 0.05% | |
| 140 | MMM3M CO | 3,670 | $501.0M | 0.05% | |
| 141 | PFEPFIZER INC | 14,672 | $479.0M | 0.05% | |
| 142 | HESMHESS MIDSTREAM LP | 46,940 | $477.0M | 0.05% | |
| 143 | PAGSPAGSEGURO DIGITAL LTD | 24,000 | $464.0M | 0.05% | |
| 144 | BSMBLACK STONE MINERALS L P | 98,122 | $459.0M | 0.05% | |
| 145 | AUDCAUDIOCODES LTD | 17,800 | $425.0M | 0.04% | |
| 146 | WWDWOODWARD INC | 7,104 | $422.0M | 0.04% | |
| 147 | —UBS AG JERSEY BRH | 35,000 | $394.0M | 0.04% | |
| 148 | BBDBANCO BRADESCO S A | 97,000 | $394.0M | 0.04% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 2,550 | $372.0M | 0.04% | |
| 150 | IWMISHARES TR | 3,230 | $370.0M | 0.04% | |
| 151 | FSC1EUROAKTREE SPECIALTY LENDING CO | 110,160 | $357.0M | 0.04% | |
| 152 | EMREMERSON ELEC CO | 7,136 | $340.0M | 0.03% | |
| 153 | ITRNITURAN LOCATION AND CONTROL | 22,896 | $325.0M | 0.03% | |
| 154 | FSICUSDFS KKR CAPITAL CORP | 108,170 | $325.0M | 0.03% | |
| 155 | AERAERCAP HOLDINGS NV | 13,800 | $315.0M | 0.03% | |
| 156 | TRVCCITIGROUP INC | 7,475 | $315.0M | 0.03% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 1,098 | $313.0M | 0.03% | |
| 158 | KELKELLOGG CO | 4,950 | $297.0M | 0.03% | |
| 159 | ABTABBOTT LABS | 3,755 | $296.0M | 0.03% | |
| 160 | EEMISHARES TR | 8,590 | $293.0M | 0.03% | |
| 161 | VEAVANGUARD TAX-MANAGED INTL FD | 8,550 | $285.0M | 0.03% | |
| 162 | WLKPWESTLAKE CHEM PARTNERS LP | 18,900 | $279.0M | 0.03% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH LT | 2,605 | $262.0M | 0.03% | |
| 164 | IBBISHARES TR | 2,385 | $257.0M | 0.03% | |
| 165 | ABBVABBVIE INC | 3,325 | $253.0M | 0.03% | |
| 166 | ORCLORACLE CORP | 5,200 | $251.0M | 0.03% | |
| 167 | ITWILLINOIS TOOL WKS INC | 1,766 | $251.0M | 0.03% | |
| 168 | FDUSFIDUS INVT CORP | 35,930 | $238.0M | 0.02% | |
| 169 | PCARPACCAR INC | 3,881 | $237.0M | 0.02% | |
| 170 | PSECPROSPECT CAPITAL CORPORATION | 52,240 | $222.0M | 0.02% | |
| 171 | ILCGISHARES TR | 1,165 | $216.0M | 0.02% | |
| 172 | CLXCLOROX CO DEL | 1,226 | $212.0M | 0.02% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 790 | $208.0M | 0.02% | |
| 174 | LOWLOWES COS INC | 2,365 | $204.0M | 0.02% | |
| 175 | HTGCHERCULES CAPITAL INC | 26,000 | $199.0M | 0.02% | |
| 176 | —PETROLEO BRASILEIRO SA PETRO | 36,000 | $194.0M | 0.02% | |
| 177 | GEGENERAL ELECTRIC CO | 18,424 | $146.0M | 0.01% | |
| 178 | WHFWHITEHORSE FIN INC | 20,090 | $142.0M | 0.01% | |
| 179 | SARSARATOGA INVT CORP | 12,200 | $140.0M | 0.01% | |
| 180 | BIZDVANECK VECTORS ETF TR | 13,000 | $121.0M | 0.01% | |
| 181 | NMFCNEW MTN FIN CORP | 16,850 | $115.0M | 0.01% | |
| 182 | TRYBARINGS BDC INC | 15,000 | $112.0M | 0.01% | |
| 183 | —FRONTLINE LTD | 10,000 | $96.0M | 0.01% | |
| 184 | MFICAPOLLO INVT CORP | 11,650 | $79.0M | 0.01% | |
| 185 | —DCP MIDSTREAM LP | 13,730 | $56.0M | 0.01% |
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