EAGLE GLOBAL ADVISORS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.2T
Holdings
230
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 3,633 | $281.0M | 0.01% | |
| 202 | BSMBLACK STONE MINERALS L P | 15,336 | $279.0M | 0.01% | |
| 203 | GBDCGOLUB CAP BDC INC | 14,290 | $268.0M | 0.01% | |
| 204 | IWNISHARES TR | 2,008 | $267.0M | 0.01% | |
| 205 | CLXCLOROX CO DEL | 1,726 | $260.0M | 0.01% | |
| 206 | PNNTPENNANTPARK INVT CORP | 34,200 | $255.0M | 0.01% | |
| 207 | TRVCCITIGROUP INC | 3,475 | $249.0M | 0.01% | |
| 208 | BABOEING CO | 670 | $249.0M | 0.01% | |
| 209 | ITWILLINOIS TOOL WKS INC | 1,766 | $249.0M | 0.01% | |
| 210 | PRUPRUDENTIAL FINL INC | 2,440 | $247.0M | 0.01% | |
| 211 | BPBP PLC | 5,299 | $244.0M | 0.01% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 1,030 | $242.0M | 0.01% | |
| 213 | HTGCHERCULES CAPITAL INC | 18,370 | $242.0M | 0.01% | |
| 214 | AMPAMERIPRISE FINL INC | 1,605 | $237.0M | 0.01% | |
| 215 | CGBDTCG BDC INC | 14,010 | $234.0M | 0.01% | |
| 216 | GAINGLADSTONE INVT CORP | 20,150 | $230.0M | 0.01% | |
| 217 | PSXPHILLIPS 66 | 2,008 | $226.0M | 0.01% | |
| 218 | FDUSFIDUS INVT CORP | 14,900 | $218.0M | 0.01% | |
| 219 | ATOATMOS ENERGY CORP | 2,300 | $216.0M | 0.01% | |
| 220 | —TARO PHARMACEUTICAL INDS LTD | 2,200 | $216.0M | 0.01% | |
| 221 | SLRCSOLAR CAP LTD | 10,040 | $215.0M | 0.01% | |
| 222 | WBWEIBO CORP | 2,904 | $212.0M | 0.01% | |
| 223 | TAT&T INC | 6,035 | $203.0M | 0.01% | |
| 224 | TCPCBLACKROCK TCP CAP CORP | 13,900 | $198.0M | 0.01% | |
| 225 | OXSQOXFORD SQUARE CAP CORP | 21,360 | $152.0M | 0.00% | |
| 226 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,283 | $143.0M | 0.00% | |
| 227 | —APOLLO INVT CORP | 22,510 | $122.0M | 0.00% | |
| 228 | —CM FIN INC | 10,050 | $86.0M | 0.00% | |
| 229 | —NABORS INDUSTRIES LTD | 12,000 | $74.0M | 0.00% | |
| 230 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,600 | $58.0M | 0.00% |
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