EAGLE GLOBAL ADVISORS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.3T
Holdings
246
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $325.0M | 0.01% | |
| 202 | NEENEXTERA ENERGY INC | 2,200 | $322.0M | 0.01% | |
| 203 | MUBISHARES TR | 2,835 | $314.0M | 0.01% | |
| 204 | —CAESARSTONE LTD | 10,500 | $313.0M | 0.01% | |
| 205 | SLRCSOLAR CAP LTD | 14,439 | $312.0M | 0.01% | |
| 206 | KELKELLOGG CO | 4,950 | $309.0M | 0.01% | |
| 207 | GDGENERAL DYNAMICS CORP | 1,500 | $308.0M | 0.01% | |
| 208 | IBBISHARES TR | 895 | $299.0M | 0.01% | |
| 209 | ORCLORACLE CORP | 6,050 | $293.0M | 0.01% | |
| 210 | BMYBRISTOL MYERS SQUIBB CO | 4,465 | $285.0M | 0.01% | |
| 211 | COPCONOCOPHILLIPS | 5,668 | $284.0M | 0.01% | |
| 212 | FISVFISERV INC | 2,202 | $284.0M | 0.01% | |
| 213 | ABTABBOTT LABS | 5,097 | $272.0M | 0.01% | |
| 214 | VDEVANGUARD WORLD FDS | 2,900 | $271.0M | 0.01% | |
| 215 | PRUPRUDENTIAL FINL INC | 2,540 | $270.0M | 0.01% | |
| 216 | BSMBLACK STONE MINERALS L P | 15,336 | $266.0M | 0.01% | |
| 217 | BHPBHP BILLITON LTD | 6,520 | $264.0M | 0.01% | |
| 218 | ILCGISHARES TR | 1,790 | $262.0M | 0.01% | |
| 219 | ULUNILEVER PLC | 4,439 | $257.0M | 0.01% | |
| 220 | IGIBISHARES TR | 2,320 | $256.0M | 0.01% | |
| 221 | TRVCCITIGROUP INC | 3,475 | $253.0M | 0.01% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 1,275 | $250.0M | 0.01% | |
| 223 | AMPAMERIPRISE FINL INC | 1,665 | $247.0M | 0.01% | |
| 224 | —POINTER TELOCATION LTD | 14,455 | $245.0M | 0.01% | |
| 225 | —TCP CAP CORP | 14,676 | $242.0M | 0.01% | |
| 226 | —DELPHI AUTOMOTIVE PLC | 2,460 | $242.0M | 0.01% | |
| 227 | NMFCNEW MTN FIN CORP | 16,808 | $240.0M | 0.01% | |
| 228 | PSXPHILLIPS 66 | 2,596 | $238.0M | 0.01% | |
| 229 | WLKPWESTLAKE CHEM PARTNERS LP | 10,500 | $238.0M | 0.01% | |
| 230 | EIMEATON VANCE MUN BD FD | 18,600 | $236.0M | 0.01% | |
| 231 | ATOATMOS ENERGY CORP | 2,800 | $235.0M | 0.01% | |
| 232 | PNNTPENNANTPARK INVT CORP | 30,869 | $232.0M | 0.01% | |
| 233 | CLXCLOROX CO DEL | 1,726 | $228.0M | 0.01% | |
| 234 | LMTLOCKHEED MARTIN CORP | 677 | $210.0M | 0.01% | |
| 235 | IWCISHARES TR | 2,200 | $208.0M | 0.01% | |
| 236 | BPBP PLC | 5,299 | $204.0M | 0.01% | |
| 237 | CRNTCERAGON NETWORKS LTD | 98,000 | $204.0M | 0.01% | |
| 238 | HALHALLIBURTON CO | 4,355 | $200.0M | 0.01% | |
| 239 | HTGCHERCULES CAPITAL INC | 14,610 | $188.0M | 0.01% | |
| 240 | —TICC CAPITAL CORP | 26,099 | $179.0M | 0.01% | |
| 241 | GAINGLADSTONE INVT CORP | 17,173 | $163.0M | 0.00% | |
| 242 | —AMERICAN MIDSTREAM PARTNERS | 10,000 | $136.0M | 0.00% | |
| 243 | GLADUSDGLADSTONE CAPITAL CORP | 11,680 | $111.0M | 0.00% | |
| 244 | —CM FIN INC | 10,359 | $97.0M | 0.00% | |
| 245 | —FIFTH STREET FINANCE CORP | 17,480 | $96.0M | 0.00% | |
| 246 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 12,240 | $92.0M | 0.00% |
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