EAGLE GLOBAL ADVISORS LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.6T
Holdings
240
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AERAERCAP HOLDINGS NV | 6,044 | $304.0M | 0.02% | |
| 202 | ORCLORACLE CORP | 3,598 | $298.0M | 0.02% | |
| 203 | TXNTEXAS INSTRS INC | 1,617 | $297.0M | 0.02% | |
| 204 | DOVDOVER CORP | 1,847 | $290.0M | 0.02% | |
| 205 | RETAEURREATA PHARMACEUTICALS INC | 8,565 | $281.0M | 0.02% | |
| 206 | EOGEOG RES INC | 2,350 | $280.0M | 0.02% | |
| 207 | UEOWESTLAKE CORPORATION | 2,178 | $269.0M | 0.02% | |
| 208 | AMJEURJPMORGAN CHASE & CO | 12,800 | $268.0M | 0.02% | |
| 209 | SCMSTELLUS CAP INVT CORP | 18,550 | $258.0M | 0.02% | |
| 210 | FCORFIDELITY MERRIMACK STR TR | 4,975 | $252.0M | 0.02% | |
| 211 | XLUSELECT SECTOR SPDR TR | 3,200 | $238.0M | 0.01% | |
| 212 | CHKPCHECK POINT SOFTWARE TECH LT | 1,715 | $237.0M | 0.01% | |
| 213 | VTIVANGUARD INDEX FDS | 1,025 | $233.0M | 0.01% | |
| 214 | DESWISDOMTREE TR | 7,200 | $229.0M | 0.01% | |
| 215 | AWMSKYWORKS SOLUTIONS INC | 1,710 | $228.0M | 0.01% | |
| 216 | CCAPCRESCENT CAP BDC INC | 12,620 | $225.0M | 0.01% | |
| 217 | AMGNAMGEN INC | 870 | $210.0M | 0.01% | |
| 218 | VEUVANGUARD INTL EQUITY INDEX F | 3,570 | $206.0M | 0.01% | |
| 219 | MUMICRON TECHNOLOGY INC | 2,575 | $201.0M | 0.01% | |
| 220 | TCPCBLACKROCK TCP CAPITAL CORP | 13,210 | $189.0M | 0.01% | |
| 221 | —RMG ACQUISITION CORP III | 422,815 | $187.0M | 0.01% | |
| 222 | SSSSSURO CAPITAL CORP | 17,240 | $149.0M | 0.01% | |
| 223 | KRSPRICE ACQUISITION CORP II | 173,434 | $108.0M | 0.01% | |
| 224 | —CLIMATE REAL IMPACT SLUTINS | 172,637 | $79.0M | 0.00% | |
| 225 | —PERIDOT ACQUISITION CORP II | 190,081 | $72.0M | 0.00% | |
| 226 | STTKSHATTUCK LABS INC | 10,891 | $46.0M | 0.00% | |
| 227 | —DIAMONDHEAD HOLDINGS CORP | 122,235 | $42.0M | 0.00% | |
| 228 | —FIGURE ACQUISITION CORP I | 53,500 | $34.0M | 0.00% | |
| 229 | —TISHMAN SPEYER INNOVATION CO | 70,510 | $27.0M | 0.00% | |
| 230 | —FORTISTAR SUSTAINABLE SOL CO | 77,530 | $24.0M | 0.00% | |
| 231 | —SUSTAINABLE DEVELP ACQU I CO | 79,595 | $24.0M | 0.00% | |
| 232 | —CF ACQUISITION CORP IV | 56,460 | $23.0M | 0.00% | |
| 233 | —SCION TECH GROWTH I | 84,640 | $22.0M | 0.00% | |
| 234 | —PROPTECH INVESTMENT CORP II | 82,975 | $21.0M | 0.00% | |
| 235 | —HENNESSY CAPITAL INVS CORP V | 41,540 | $17.0M | 0.00% | |
| 236 | —AUSTERLITZ ACQUISITION CORP | 24,000 | $13.0M | 0.00% | |
| 237 | —BRIDGETOWN HOLDINGS LTD | 22,083 | $12.0M | 0.00% | |
| 238 | —TORTOISEECOFIN ACQUISITION C | 17,224 | $9.0M | 0.00% | |
| 239 | —LANDCADIA HOLDINGS IV INC | 10,015 | $5.0M | 0.00% | |
| 240 | —NEW VISTA ACQUISITION CORP | 11,766 | $5.0M | 0.00% |
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