EAGLE GLOBAL ADVISORS LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.2T
Holdings
245
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUBISHARES TR | 2,952 | $327.0M | 0.01% | |
| 202 | DUKDUKE ENERGY CORP NEW | 3,727 | $313.0M | 0.01% | |
| 203 | GDGENERAL DYNAMICS CORP | 1,500 | $305.0M | 0.01% | |
| 204 | BHPBHP BILLITON LTD | 6,520 | $300.0M | 0.01% | |
| 205 | —TRANSMONTAIGNE PARTNERS L P | 7,600 | $300.0M | 0.01% | |
| 206 | PRUPRUDENTIAL FINL INC | 2,540 | $292.0M | 0.01% | |
| 207 | SLRCSOLAR CAP LTD | 14,439 | $292.0M | 0.01% | |
| 208 | ABTABBOTT LABS | 5,097 | $291.0M | 0.01% | |
| 209 | FISVFISERV INC | 2,202 | $289.0M | 0.01% | |
| 210 | VDEVANGUARD WORLD FDS | 2,900 | $287.0M | 0.01% | |
| 211 | IBBISHARES TR | 2,685 | $287.0M | 0.01% | |
| 212 | ORCLORACLE CORP | 6,050 | $286.0M | 0.01% | |
| 213 | AMPAMERIPRISE FINL INC | 1,665 | $282.0M | 0.01% | |
| 214 | UNHUNITEDHEALTH GROUP INC | 1,275 | $281.0M | 0.01% | |
| 215 | ILCGISHARES TR | 1,790 | $280.0M | 0.01% | |
| 216 | BSMBLACK STONE MINERALS L P | 15,336 | $275.0M | 0.01% | |
| 217 | BABOEING CO | 930 | $274.0M | 0.01% | |
| 218 | BMYBRISTOL MYERS SQUIBB CO | 4,465 | $274.0M | 0.01% | |
| 219 | —POINTER TELOCATION LTD | 14,455 | $269.0M | 0.01% | |
| 220 | XLESELECT SECTOR SPDR TR | 3,614 | $261.0M | 0.01% | |
| 221 | TRVCCITIGROUP INC | 3,475 | $259.0M | 0.01% | |
| 222 | CLXCLOROX CO DEL | 1,726 | $257.0M | 0.01% | |
| 223 | COPCONOCOPHILLIPS | 4,568 | $251.0M | 0.01% | |
| 224 | VOYAVOYA FINL INC | 5,000 | $247.0M | 0.01% | |
| 225 | ULUNILEVER PLC | 4,439 | $246.0M | 0.01% | |
| 226 | EIMEATON VANCE MUN BD FD | 19,600 | $245.0M | 0.01% | |
| 227 | ATOATMOS ENERGY CORP | 2,800 | $240.0M | 0.01% | |
| 228 | HUNHUNTSMAN CORP | 7,000 | $233.0M | 0.01% | |
| 229 | NMFCNEW MTN FIN CORP | 16,808 | $228.0M | 0.01% | |
| 230 | —TCP CAP CORP | 14,676 | $224.0M | 0.01% | |
| 231 | BPBP PLC | 5,299 | $223.0M | 0.01% | |
| 232 | LMTLOCKHEED MARTIN CORP | 677 | $217.0M | 0.01% | |
| 233 | PSXPHILLIPS 66 | 2,109 | $213.0M | 0.01% | |
| 234 | PNNTPENNANTPARK INVT CORP | 30,869 | $213.0M | 0.01% | |
| 235 | HALHALLIBURTON CO | 4,355 | $213.0M | 0.01% | |
| 236 | LUVSOUTHWEST AIRLS CO | 3,200 | $209.0M | 0.01% | |
| 237 | APTVAPTIV PLC | 2,460 | $209.0M | 0.01% | |
| 238 | CRNTCERAGON NETWORKS LTD | 98,000 | $194.0M | 0.01% | |
| 239 | GAINGLADSTONE INVT CORP | 17,173 | $192.0M | 0.01% | |
| 240 | HTGCHERCULES CAPITAL INC | 14,610 | $192.0M | 0.01% | |
| 241 | —TICC CAPITAL CORP | 26,099 | $150.0M | 0.00% | |
| 242 | GLADUSDGLADSTONE CAPITAL CORP | 11,680 | $108.0M | 0.00% | |
| 243 | FSC1EUROAKTREE SPECIALTY LENDING CO | 17,480 | $85.0M | 0.00% | |
| 244 | —CM FIN INC | 10,359 | $84.0M | 0.00% | |
| 245 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 12,240 | $76.0M | 0.00% |
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