EAGLE GLOBAL ADVISORS LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$1.3T
Holdings
215
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 32,313 | $2.4B | 0.18% | |
| 102 | MEARISHARES U S ETF TR | 47,900 | $2.4B | 0.18% | |
| 103 | CWENCLEARWAY ENERGY INC | 72,580 | $2.3B | 0.17% | |
| 104 | AMANTERO MIDSTREAM CORP | 251,130 | $2.3B | 0.17% | |
| 105 | BIVVANGUARD BD INDEX FDS | 31,020 | $2.3B | 0.17% | |
| 106 | UI2KEMPER CORP | 53,060 | $2.2B | 0.16% | |
| 107 | KDPKEURIG DR PEPPER INC | 60,282 | $2.2B | 0.16% | |
| 108 | BILSPDR SER TR | 23,545 | $2.2B | 0.16% | |
| 109 | NVSNNOVARTIS AG | 28,230 | $2.1B | 0.16% | |
| 110 | TELLEURTELLURIAN INC NEW | 894,400 | $2.1B | 0.16% | |
| 111 | XLESELECT SECTOR SPDR TR | 27,195 | $2.0B | 0.15% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 13,068 | $1.9B | 0.14% | |
| 113 | CYBRCYBERARK SOFTWARE LTD | 12,600 | $1.9B | 0.14% | |
| 114 | MUBISHARES TR | 17,565 | $1.8B | 0.14% | |
| 115 | SPYSPDR S&P 500 ETF TR | 4,655 | $1.7B | 0.12% | |
| 116 | SHVISHARES TR | 14,950 | $1.6B | 0.12% | |
| 117 | KOCOCA COLA CO | 27,643 | $1.5B | 0.12% | |
| 118 | XIFRNEXTERA ENERGY PARTNERS LP | 21,310 | $1.5B | 0.12% | |
| 119 | IGSBISHARES TR | 31,280 | $1.5B | 0.12% | |
| 120 | SAPSAP SE | 18,697 | $1.5B | 0.11% | |
| 121 | INFYINFOSYS LTD | 89,000 | $1.5B | 0.11% | |
| 122 | ULUNILEVER PLC | 34,240 | $1.5B | 0.11% | |
| 123 | INGING GROEP N.V. | 174,398 | $1.5B | 0.11% | |
| 124 | BMTABRITISH AMERN TOB PLC | 41,586 | $1.5B | 0.11% | |
| 125 | BSMBLACK STONE MINERALS L P | 90,122 | $1.4B | 0.11% | |
| 126 | ITUBITAU UNIBANCO HLDG S A | 272,000 | $1.4B | 0.11% | |
| 127 | SNNSMITH & NEPHEW PLC | 59,900 | $1.4B | 0.10% | |
| 128 | MNRLUSDBRIGHAM MINERALS INC | 55,300 | $1.4B | 0.10% | |
| 129 | RELXRELX PLC | 54,650 | $1.3B | 0.10% | |
| 130 | MGICMAGIC SOFTWARE ENTERPRISES L | 78,783 | $1.2B | 0.09% | |
| 131 | VNOMVIPER ENERGY PARTNERS LP | 42,747 | $1.2B | 0.09% | |
| 132 | ZTSZOETIS INC | 8,178 | $1.2B | 0.09% | |
| 133 | FXIISHARES TR | 46,050 | $1.2B | 0.09% | |
| 134 | SPYDSPDR SER TR | 32,234 | $1.1B | 0.09% | |
| 135 | WPPWPP PLC NEW | 23,980 | $988.0M | 0.07% | |
| 136 | —RADA ELECTR INDS LTD | 98,000 | $944.0M | 0.07% | |
| 137 | FSKFS KKR CAP CORP | 54,560 | $925.0M | 0.07% | |
| 138 | OTXOPEN TEXT CORP | 34,640 | $916.0M | 0.07% | |
| 139 | WLKPWESTLAKE CHEM PARTNERS LP | 42,373 | $911.0M | 0.07% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 4,028 | $911.0M | 0.07% | |
| 141 | VRNSVARONIS SYS INC | 34,200 | $907.0M | 0.07% | |
| 142 | FLOTISHARES TR | 18,005 | $905.0M | 0.07% | |
| 143 | PBRPETROLEO BRASILEIRO SA PETRO | 72,500 | $895.0M | 0.07% | |
| 144 | SPNSSAPIENS INTL CORP N V | 45,300 | $869.0M | 0.07% | |
| 145 | PGPROCTER AND GAMBLE CO | 6,784 | $856.0M | 0.06% | |
| 146 | WMTWALMART INC | 6,581 | $854.0M | 0.06% | |
| 147 | IEFISHARES TR | 8,568 | $822.0M | 0.06% | |
| 148 | HESMHESS MIDSTREAM LP | 29,950 | $764.0M | 0.06% | |
| 149 | VTYVERINT SYS INC | 21,500 | $722.0M | 0.05% | |
| 150 | MOALTRIA GROUP INC | 17,692 | $714.0M | 0.05% | |
| 151 | TIPISHARES TR | 6,800 | $713.0M | 0.05% | |
| 152 | BIIBBIOGEN INC | 2,625 | $701.0M | 0.05% | |
| 153 | ARCCARES CAPITAL CORP | 39,800 | $672.0M | 0.05% | |
| 154 | PFEPFIZER INC | 12,518 | $548.0M | 0.04% | |
| 155 | INMDINMODE LTD | 18,700 | $544.0M | 0.04% | |
| 156 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,300 | $532.0M | 0.04% | |
| 157 | SHYDVANECK ETF TRUST | 24,400 | $531.0M | 0.04% | |
| 158 | IWMISHARES TR | 3,092 | $510.0M | 0.04% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 1,828 | $503.0M | 0.04% | |
| 160 | TFCTRUIST FINL CORP | 11,392 | $496.0M | 0.04% | |
| 161 | PSECPROSPECT CAP CORP | 76,450 | $474.0M | 0.04% | |
| 162 | TLTISHARES TR | 4,375 | $448.0M | 0.03% | |
| 163 | TRYBARINGS BDC INC | 52,300 | $433.0M | 0.03% | |
| 164 | NSCNORFOLK SOUTHN CORP | 2,050 | $430.0M | 0.03% | |
| 165 | CMACOMERICA INC | 5,827 | $414.0M | 0.03% | |
| 166 | VTVVANGUARD INDEX FDS | 3,350 | $414.0M | 0.03% | |
| 167 | LOWLOWES COS INC | 2,165 | $407.0M | 0.03% | |
| 168 | VOOVANGUARD INDEX FDS | 1,221 | $401.0M | 0.03% | |
| 169 | AUDCAUDIOCODES LTD | 17,800 | $388.0M | 0.03% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 10,605 | $386.0M | 0.03% | |
| 171 | GVIISHARES TR | 3,785 | $385.0M | 0.03% | |
| 172 | A4SAMERIPRISE FINL INC | 1,480 | $373.0M | 0.03% | |
| 173 | ARESARES MANAGEMENT CORPORATION | 6,000 | $372.0M | 0.03% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 10,146 | $370.0M | 0.03% | |
| 175 | MMM3M CO | 3,345 | $370.0M | 0.03% | |
| 176 | ESSESSEX PPTY TR INC | 1,512 | $366.0M | 0.03% | |
| 177 | NVCRNOVOCURE LTD | 4,700 | $357.0M | 0.03% | |
| 178 | FDUSFIDUS INVT CORP | 20,080 | $345.0M | 0.03% | |
| 179 | KELKELLOGG CO | 4,950 | $345.0M | 0.03% | |
| 180 | EFAISHARES TR | 6,120 | $343.0M | 0.03% | |
| 181 | ABBVABBVIE INC | 2,534 | $340.0M | 0.03% | |
| 182 | ABTABBOTT LABS | 3,470 | $336.0M | 0.03% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 830 | $333.0M | 0.03% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 683 | $323.0M | 0.02% | |
| 185 | ITWILLINOIS TOOL WKS INC | 1,766 | $319.0M | 0.02% | |
| 186 | SDYSPDR SER TR | 2,806 | $313.0M | 0.02% | |
| 187 | OGNORGANON & CO | 13,243 | $310.0M | 0.02% | |
| 188 | AMJEURJPMORGAN CHASE & CO | 15,330 | $308.0M | 0.02% | |
| 189 | OBDCOWL ROCK CAPITAL CORPORATION | 29,600 | $307.0M | 0.02% | |
| 190 | AFCGAFC GAMMA INC | 20,000 | $306.0M | 0.02% | |
| 191 | CGBDCARLYLE SECURED LENDING INC | 23,960 | $274.0M | 0.02% | |
| 192 | IVVISHARES TR | 762 | $273.0M | 0.02% | |
| 193 | GBDCGOLUB CAP BDC INC | 21,620 | $268.0M | 0.02% | |
| 194 | KRNTKORNIT DIGITAL LTD | 10,000 | $266.0M | 0.02% | |
| 195 | MAINMAIN STR CAP CORP | 7,820 | $263.0M | 0.02% | |
| 196 | EOGEOG RES INC | 2,350 | $263.0M | 0.02% | |
| 197 | BXSLBLACKSTONE SECD LENDING FD | 11,030 | $251.0M | 0.02% | |
| 198 | ILCGISHARES TR | 5,200 | $251.0M | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 1,617 | $250.0M | 0.02% | |
| 200 | EWBCEAST WEST BANCORP INC | 3,670 | $246.0M | 0.02% |