EAGLE GLOBAL ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSLXSIXTH STREET SPECIALTY LENDN | 13,680 | $304.0M | 0.02% | |
| 202 | EWBCEAST WEST BANCORP INC | 3,870 | $300.0M | 0.02% | |
| 203 | KRSPRICE ACQUISITION CORP II | 187,396 | $300.0M | 0.02% | |
| 204 | AGZISHARES TR | 2,485 | $294.0M | 0.02% | |
| 205 | DOVDOVER CORP | 1,847 | $287.0M | 0.02% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 1,710 | $282.0M | 0.02% | |
| 207 | FCORFIDELITY MERRIMACK STR TR | 4,975 | $275.0M | 0.02% | |
| 208 | VTVVANGUARD INDEX FDS | 2,000 | $271.0M | 0.02% | |
| 209 | FDUSFIDUS INVT CORP | 15,240 | $266.0M | 0.02% | |
| 210 | —PBF LOGISTICS LP | 20,600 | $260.0M | 0.02% | |
| 211 | SHYGISHARES TR | 5,585 | $255.0M | 0.02% | |
| 212 | OBDCOWL ROCK CAPITAL CORPORATION | 17,970 | $254.0M | 0.02% | |
| 213 | —ECP ENVIRONMENTAL GW OPT COR | 303,128 | $251.0M | 0.02% | |
| 214 | PNNTPENNANTPARK INVT CORP | 38,740 | $251.0M | 0.02% | |
| 215 | —NEW VISTA ACQUISITION CORP | 25,431 | $248.0M | 0.02% | |
| 216 | CHKPCHECK POINT SOFTWARE TECH LT | 2,165 | $245.0M | 0.02% | |
| 217 | VTIVANGUARD INDEX FDS | 1,098 | $244.0M | 0.02% | |
| 218 | ABBVABBVIE INC | 2,259 | $244.0M | 0.02% | |
| 219 | CCIXCHURCHILL CAPITAL CORP VII | 25,110 | $244.0M | 0.02% | |
| 220 | AMJEURJPMORGAN CHASE & CO | 13,300 | $242.0M | 0.02% | |
| 221 | HTGCHERCULES CAPITAL INC | 14,210 | $236.0M | 0.02% | |
| 222 | PCARPACCAR INC | 2,940 | $232.0M | 0.02% | |
| 223 | ELLAUDER ESTEE COS INC | 760 | $228.0M | 0.02% | |
| 224 | INTCINTEL CORP | 4,226 | $225.0M | 0.01% | |
| 225 | FSC1EUROAKTREE SPECIALTY LENDING CO | 31,620 | $223.0M | 0.01% | |
| 226 | DESWISDOMTREE TR | 7,200 | $222.0M | 0.01% | |
| 227 | STTKSHATTUCK LABS INC | 10,891 | $222.0M | 0.01% | |
| 228 | FMATFIDELITY COVINGTON TRUST | 5,000 | $221.0M | 0.01% | |
| 229 | IVVISHARES TR | 512 | $221.0M | 0.01% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,590 | $219.0M | 0.01% | |
| 231 | DELLDELL TECHNOLOGIES INC | 2,100 | $218.0M | 0.01% | |
| 232 | YUMYUM BRANDS INC | 1,780 | $218.0M | 0.01% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX F | 3,570 | $218.0M | 0.01% | |
| 234 | COFCAPITAL ONE FINL CORP | 1,305 | $211.0M | 0.01% | |
| 235 | PWZINVESCO EXCH TRADED FD TR II | 7,500 | $208.0M | 0.01% | |
| 236 | XLUSELECT SECTOR SPDR TR | 3,200 | $204.0M | 0.01% | |
| 237 | SARSARATOGA INVT CORP | 7,080 | $203.0M | 0.01% | |
| 238 | VBVANGUARD INDEX FDS | 925 | $202.0M | 0.01% | |
| 239 | —CLIMATE REAL IMPACT SLUTINS | 191,882 | $201.0M | 0.01% | |
| 240 | SSSSSURO CAPITAL CORP | 15,000 | $194.0M | 0.01% | |
| 241 | —ARCLIGHT CLEAN TRANSITION II | 17,070 | $167.0M | 0.01% | |
| 242 | —PERIDOT ACQUISITION CORP II | 206,208 | $167.0M | 0.01% | |
| 243 | —CLIMATE REAL IMPACT SLUTINS | 16,600 | $162.0M | 0.01% | |
| 244 | —KHOSLA VENTURES ACQUT CO III | 16,362 | $160.0M | 0.01% | |
| 245 | —PERIDOT ACQUISITION CORP II | 16,447 | $160.0M | 0.01% | |
| 246 | SCMSTELLUS CAP INVT CORP | 11,010 | $144.0M | 0.01% | |
| 247 | —DIAMONDHEAD HOLDINGS CORP | 14,000 | $136.0M | 0.01% | |
| 248 | —DIAMONDHEAD HOLDINGS CORP | 133,610 | $83.0M | 0.01% | |
| 249 | —MUDRICK CAPITAL ACQU CORP II | 134,375 | $79.0M | 0.01% | |
| 250 | —FIGURE ACQUISITION CORP I | 73,336 | $77.0M | 0.01% | |
| 251 | —FORTISTAR SUSTAINABLE SOL CO | 98,100 | $74.0M | 0.00% | |
| 252 | —PROPTECH INVESTMENT CORP II | 91,525 | $73.0M | 0.00% | |
| 253 | —SUSTAINABLE DEVELP ACQU I CO | 98,169 | $67.0M | 0.00% | |
| 254 | —SCION TECH GROWTH I | 84,250 | $65.0M | 0.00% | |
| 255 | —ARIES I ACQUISITION CORP | 108,360 | $60.0M | 0.00% | |
| 256 | —VIRGIN GROUP ACQUISIT CORP I | 64,912 | $56.0M | 0.00% | |
| 257 | JWSMFJAWS MUSTANG ACQUISITION COR | 39,765 | $46.0M | 0.00% | |
| 258 | —ARCLIGHT CLEAN TRANSITION II | 39,478 | $43.0M | 0.00% | |
| 259 | —TISHMAN SPEYER INNOVATION CO | 44,180 | $37.0M | 0.00% | |
| 260 | —SUPERNOVA PARTNERS ACQUISTN | 46,250 | $37.0M | 0.00% | |
| 261 | —TORTOISEECOFIN ACQUISITION C | 28,924 | $27.0M | 0.00% | |
| 262 | —FTAC HERA ACQUISITION CORP | 23,300 | $24.0M | 0.00% | |
| 263 | —CF ACQUISITION CORP IV | 25,297 | $22.0M | 0.00% | |
| 264 | —ARES ACQUISITION CORPORATION | 23,300 | $20.0M | 0.00% | |
| 265 | CCIXCHURCHILL CAPITAL CORP VII | 20,627 | $19.0M | 0.00% | |
| 266 | —APOLLO STRATEGIC GROWTH CAPT | 23,300 | $19.0M | 0.00% | |
| 267 | —LANDCADIA HOLDINGS IV INC | 16,829 | $17.0M | 0.00% | |
| 268 | —NEW VISTA ACQUISITION CORP | 23,212 | $16.0M | 0.00% | |
| 269 | —FOREST ROAD ACQUISITION COR | 16,438 | $14.0M | 0.00% |
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