EAGLE GLOBAL ADVISORS LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.4T
Holdings
222
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 3,500 | $245.0M | 0.02% | |
| 202 | DOVDOVER CORP | 1,847 | $224.0M | 0.02% | |
| 203 | FCXFREEPORT-MCMORAN INC | 7,500 | $219.0M | 0.02% | |
| 204 | UEOWESTLAKE CORPORATION | 2,178 | $213.0M | 0.02% | |
| 205 | AMGNAMGEN INC | 870 | $212.0M | 0.02% | |
| 206 | FCORFIDELITY MERRIMACK STR TR | 4,550 | $211.0M | 0.02% | |
| 207 | SCMSTELLUS CAP INVT CORP | 18,550 | $206.0M | 0.02% | |
| 208 | YUMYUM BRANDS INC | 1,780 | $202.0M | 0.01% | |
| 209 | HTGCHERCULES CAPITAL INC | 12,710 | $171.0M | 0.01% | |
| 210 | TCPCBLACKROCK TCP CAPITAL CORP | 13,210 | $166.0M | 0.01% | |
| 211 | TPVGTRIPLEPOINT VENTURE GROWTH B | 11,780 | $150.0M | 0.01% | |
| 212 | OFSOFS CAP CORP | 10,890 | $108.0M | 0.01% | |
| 213 | KRSPRICE ACQUISITION CORP II | 173,434 | $52.0M | 0.00% | |
| 214 | STTKSHATTUCK LABS INC | 10,891 | $44.0M | 0.00% | |
| 215 | —RMG ACQUISITION CORP III | 401,965 | $32.0M | 0.00% | |
| 216 | —PERIDOT ACQUISITION CORP II | 167,068 | $30.0M | 0.00% | |
| 217 | —CLIMATE REAL IMPACT SLUTINS | 162,637 | $28.0M | 0.00% | |
| 218 | —DIAMONDHEAD HOLDINGS CORP | 121,235 | $12.0M | 0.00% | |
| 219 | —FORTISTAR SUSTAINABLE SOL CO | 60,390 | $8.0M | 0.00% | |
| 220 | —SUSTAINABLE DEVELP ACQU I CO | 74,995 | $6.0M | 0.00% | |
| 221 | —TISHMAN SPEYER INNOVATION CO | 33,260 | $4.0M | 0.00% | |
| 222 | —SCION TECH GROWTH I | 32,840 | $3.0M | 0.00% |
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