EAGLE GLOBAL ADVISORS LLC Q2 2021 Filing

Filed July 15, 2021

Portfolio Value

$1.5B

Holdings

257

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
201	EFAISHARES TR	4,665	$368K	0.02%
202	AMPAMERIPRISE FINL INC	1,480	$368K	0.02%
203	—PERIDOT ACQUISITION CORP II	35,680	$346K	0.02%
204	PCARPACCAR INC	3,881	$346K	0.02%
205	STTKSHATTUCK LABS INC	11,891	$345K	0.02%
206	AERAERCAP HOLDINGS NV	6,544	$335K	0.02%
207	SWKSSKYWORKS SOLUTIONS INC	1,710	$328K	0.02%
208	CGENCOMPUGEN LTD	39,000	$323K	0.02%
209	KELKELLOGG CO	4,950	$318K	0.02%
210	WHFWHITEHORSE FIN INC	21,033	$313K	0.02%
211	FBNDFIDELITY MERRIMACK STR TR	5,855	$312K	0.02%
212	NVDANVIDIA CORPORATION	389	$311K	0.02%
213	TXNTEXAS INSTRS INC	1,617	$311K	0.02%
214	SHYGISHARES TR	6,530	$301K	0.02%
215	—SPDR SER TR	2,406	$294K	0.02%
216	CGBDTCG BDC INC	22,280	$294K	0.02%
217	BXBLACKSTONE GROUP INC	2,900	$282K	0.02%
218	PWZINVESCO EXCH TRADED FD TR II	10,000	$281K	0.02%
219	DOVDOVER CORP	1,847	$278K	0.02%
220	EWBCEAST WEST BANCORP INC	3,870	$277K	0.02%
221	ORCLORACLE CORP	3,500	$272K	0.02%
222	AMJEURJPMORGAN CHASE & CO	13,000	$255K	0.02%
223	ABBVABBVIE INC	2,259	$254K	0.02%
224	CHKPCHECK POINT SOFTWARE TECH LT	2,165	$251K	0.02%
225	TPVGTRIPLEPOINT VENTURE GROWTH B	16,370	$249K	0.02%
226	—KHOSLA VENTURES ACQUT CO III	24,960	$246K	0.02%
227	—NEW VISTA ACQUISITION CORP	25,431	$246K	0.02%
228	VTIVANGUARD INDEX FDS	1,098	$245K	0.02%
229	CCIXCHURCHILL CAPITAL CORP VII	25,110	$244K	0.02%
230	ELLAUDER ESTEE COS INC	760	$242K	0.02%
231	AGZISHARES TR	2,015	$239K	0.02%
232	INTCINTEL CORP	4,226	$237K	0.02%
233	KCAPUSDPORTMAN RIDGE FIN CORP	99,280	$236K	0.02%
234	—POWER & DIGITAL INFRA ACQ CO	24,036	$236K	0.02%
235	VEUVANGUARD INTL EQUITY INDEX F	3,570	$226K	0.01%
236	FCORFIDELITY MERRIMACK STR TR	4,050	$226K	0.01%
237	—SOARING EAGLE ACQUISITION CO	22,580	$225K	0.01%
238	IVVISHARES TR	515	$221K	0.01%
239	MUMICRON TECHNOLOGY INC	2,575	$219K	0.01%
240	—PERIDOT ACQUISITION CORP II	191,098	$212K	0.01%
241	PEGPUBLIC SVC ENTERPRISE GRP IN	3,510	$210K	0.01%
242	VBVANGUARD INDEX FDS	930	$210K	0.01%
243	DELLDELL TECHNOLOGIES INC	2,100	$209K	0.01%
244	YUMYUM BRANDS INC	1,780	$205K	0.01%
245	COFCAPITAL ONE FINL CORP	1,305	$202K	0.01%
246	—KHOSLA VENTURES ACQUSTN CO I	19,565	$194K	0.01%
247	—ARCLIGHT CLEAN TRANSITION II	17,070	$167K	0.01%
248	—CLIMATE REAL IMPACT SLUTINS	16,600	$164K	0.01%
249	—DIAMONDHEAD HOLDINGS CORP	14,000	$136K	0.01%
250	—DIAMONDHEAD HOLDINGS CORP	109,000	$118K	0.01%
251	—CLIMATE REAL IMPACT SLUTINS	68,455	$96K	0.01%
252	JWSMFJAWS MUSTANG ACQUISITION COR	39,765	$50K	0.00%
253	—FORTISTAR SUSTAINABLE SOL CO	41,000	$46K	0.00%
254	—SUSTAINABLE DEVELP ACQU I CO	47,450	$45K	0.00%
255	—ARCLIGHT CLEAN TRANSITION II	20,639	$35K	0.00%
256	—APOLLO STRATEGIC GROWTH CAPT	23,300	$28K	0.00%
257	—NEW VISTA ACQUISITION CORP	13,542	$14K	0.00%

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