EAGLE GLOBAL ADVISORS LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.6T
Holdings
262
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 13,068 | $3.0B | 0.19% | |
| 102 | SUSUNCOR ENERGY INC NEW | 119,489 | $3.0B | 0.19% | |
| 103 | TSEMTOWER SEMICONDUCTOR LTD | 74,423 | $3.0B | 0.19% | |
| 104 | MUBISHARES TR | 24,865 | $2.9B | 0.18% | |
| 105 | —PHILLIPS 66 PARTNERS LP | 78,480 | $2.8B | 0.18% | |
| 106 | GELGENESIS ENERGY L P | 261,365 | $2.8B | 0.18% | |
| 107 | KRNTKORNIT DIGITAL LTD | 18,200 | $2.8B | 0.17% | |
| 108 | SHYISHARES TR | 31,164 | $2.7B | 0.17% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 32,663 | $2.7B | 0.17% | |
| 110 | NVSNNOVARTIS AG | 30,161 | $2.6B | 0.17% | |
| 111 | SPYSPDR S&P 500 ETF TR | 5,543 | $2.6B | 0.17% | |
| 112 | MEARISHARES U S ETF TR | 47,900 | $2.4B | 0.15% | |
| 113 | CYBRCYBERARK SOFTWARE LTD | 13,100 | $2.3B | 0.14% | |
| 114 | VRNSVARONIS SYS INC | 46,500 | $2.3B | 0.14% | |
| 115 | INFYINFOSYS LTD | 89,000 | $2.3B | 0.14% | |
| 116 | IBNICICI BANK LIMITED | 112,100 | $2.2B | 0.14% | |
| 117 | KDPKEURIG DR PEPPER INC | 58,411 | $2.2B | 0.14% | |
| 118 | XIFRNEXTERA ENERGY PARTNERS LP | 24,500 | $2.1B | 0.13% | |
| 119 | RELXRELX PLC | 59,466 | $1.9B | 0.12% | |
| 120 | TTENTOTALENERGIES SE | 37,962 | $1.9B | 0.12% | |
| 121 | SNNSMITH & NEPHEW PLC | 53,900 | $1.9B | 0.12% | |
| 122 | IGSBISHARES TR | 34,355 | $1.9B | 0.12% | |
| 123 | MGICMAGIC SOFTWARE ENTERPRISES L | 86,783 | $1.8B | 0.11% | |
| 124 | OTXOPEN TEXT CORP | 34,640 | $1.6B | 0.10% | |
| 125 | KOCOCA COLA CO | 27,643 | $1.6B | 0.10% | |
| 126 | BMTABRITISH AMERN TOB PLC | 43,369 | $1.6B | 0.10% | |
| 127 | SPNSSAPIENS INTL CORP N V | 45,300 | $1.6B | 0.10% | |
| 128 | AMANTERO MIDSTREAM CORP | 144,630 | $1.4B | 0.09% | |
| 129 | XLESELECT SECTOR SPDR TR | 24,295 | $1.3B | 0.08% | |
| 130 | VTYVERINT SYS INC | 25,500 | $1.3B | 0.08% | |
| 131 | FVRRFIVERR INTL LTD | 11,600 | $1.3B | 0.08% | |
| 132 | GLBEGLOBAL E ONLINE LTD | 20,100 | $1.3B | 0.08% | |
| 133 | SHOPSHOPIFY INC | 893 | $1.2B | 0.08% | |
| 134 | IRENIRIS ENERGY LTD | 75,000 | $1.2B | 0.08% | |
| 135 | UI2KEMPER CORP | 20,346 | $1.2B | 0.08% | |
| 136 | PAGSPAGSEGURO DIGITAL LTD | 43,700 | $1.1B | 0.07% | |
| 137 | —TORTOISEECOFIN ACQUISITION C | 115,696 | $1.1B | 0.07% | |
| 138 | PGPROCTER AND GAMBLE CO | 6,784 | $1.1B | 0.07% | |
| 139 | ITUBITAU UNIBANCO HLDG S A | 293,000 | $1.1B | 0.07% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 1,929 | $1.1B | 0.07% | |
| 141 | WLKPWESTLAKE CHEM PARTNERS LP | 40,632 | $1.1B | 0.07% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 4,278 | $1.1B | 0.07% | |
| 143 | FSKFS KKR CAP CORP | 48,473 | $1.0B | 0.06% | |
| 144 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,600 | $1.0B | 0.06% | |
| 145 | SHYDVANECK ETF TRUST | 40,000 | $1.0B | 0.06% | |
| 146 | VNOMVIPER ENERGY PARTNERS LP | 46,650 | $994.0M | 0.06% | |
| 147 | HESMHESS MIDSTREAM LP | 35,950 | $993.0M | 0.06% | |
| 148 | SPYDSPDR SER TR | 23,478 | $987.0M | 0.06% | |
| 149 | ZTSZOETIS INC | 3,833 | $935.0M | 0.06% | |
| 150 | MNRLUSDBRIGHAM MINERALS INC | 44,222 | $933.0M | 0.06% | |
| 151 | BSMBLACK STONE MINERALS L P | 89,122 | $921.0M | 0.06% | |
| 152 | IEFISHARES TR | 7,663 | $881.0M | 0.06% | |
| 153 | MOALTRIA GROUP INC | 17,692 | $838.0M | 0.05% | |
| 154 | EFAISHARES TR | 10,560 | $831.0M | 0.05% | |
| 155 | AUDCAUDIOCODES LTD | 22,800 | $792.0M | 0.05% | |
| 156 | GVIISHARES TR | 6,848 | $779.0M | 0.05% | |
| 157 | ARCCARES CAPITAL CORP | 35,360 | $749.0M | 0.05% | |
| 158 | IWMISHARES TR | 3,240 | $721.0M | 0.05% | |
| 159 | PSECPROSPECT CAP CORP | 78,490 | $660.0M | 0.04% | |
| 160 | ESSESSEX PPTY TR INC | 1,862 | $656.0M | 0.04% | |
| 161 | BIIBBIOGEN INC | 2,625 | $630.0M | 0.04% | |
| 162 | FBNDFIDELITY MERRIMACK STR TR | 11,830 | $627.0M | 0.04% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,083 | $615.0M | 0.04% | |
| 164 | NSCNORFOLK SOUTHN CORP | 2,050 | $610.0M | 0.04% | |
| 165 | INMDINMODE LTD | 8,600 | $607.0M | 0.04% | |
| 166 | MMM3M CO | 3,345 | $594.0M | 0.04% | |
| 167 | MNDYMONDAY COM LTD | 1,900 | $587.0M | 0.04% | |
| 168 | VOOVANGUARD INDEX FDS | 1,295 | $566.0M | 0.04% | |
| 169 | FDUSFIDUS INVT CORP | 31,270 | $562.0M | 0.04% | |
| 170 | LOWLOWES COS INC | 2,165 | $560.0M | 0.04% | |
| 171 | SMWBSIMILARWEB LTD | 31,100 | $557.0M | 0.04% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 11,108 | $549.0M | 0.03% | |
| 173 | NVCRNOVOCURE LTD | 7,100 | $533.0M | 0.03% | |
| 174 | SPYGSPDR SER TR | 7,275 | $527.0M | 0.03% | |
| 175 | VEAVANGUARD TAX-MANAGED INTL FD | 10,220 | $522.0M | 0.03% | |
| 176 | CMACOMERICA INC | 5,827 | $507.0M | 0.03% | |
| 177 | ARESARES MANAGEMENT CORPORATION | 6,000 | $488.0M | 0.03% | |
| 178 | ABTABBOTT LABS | 3,470 | $488.0M | 0.03% | |
| 179 | NVDANVIDIA CORPORATION | 1,605 | $472.0M | 0.03% | |
| 180 | TRVCCITIGROUP INC | 7,719 | $466.0M | 0.03% | |
| 181 | PNNTPENNANTPARK INVT CORP | 65,210 | $452.0M | 0.03% | |
| 182 | A4SAMERIPRISE FINL INC | 1,490 | $449.0M | 0.03% | |
| 183 | ITWILLINOIS TOOL WKS INC | 1,766 | $436.0M | 0.03% | |
| 184 | OGNORGANON & CO | 14,132 | $430.0M | 0.03% | |
| 185 | OBDCOWL ROCK CAPITAL CORPORATION | 30,240 | $428.0M | 0.03% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 785 | $406.0M | 0.03% | |
| 187 | IWCISHARES TR | 2,880 | $402.0M | 0.03% | |
| 188 | HTGCHERCULES CAPITAL INC | 23,900 | $397.0M | 0.03% | |
| 189 | AERAERCAP HOLDINGS NV | 6,044 | $395.0M | 0.02% | |
| 190 | NEXNTREMOR INTL LTD | 26,000 | $394.0M | 0.02% | |
| 191 | ILCGISHARES TR | 5,450 | $391.0M | 0.02% | |
| 192 | FSC1EUROAKTREE SPECIALTY LENDING CO | 51,570 | $385.0M | 0.02% | |
| 193 | TSLXSIXTH STREET SPECIALTY LENDN | 16,410 | $384.0M | 0.02% | |
| 194 | BXBLACKSTONE INC | 2,900 | $375.0M | 0.02% | |
| 195 | SDYSPDR SER TR | 2,856 | $369.0M | 0.02% | |
| 196 | VTVVANGUARD INDEX FDS | 2,450 | $360.0M | 0.02% | |
| 197 | —RMG ACQUISITION CORP III | 436,315 | $349.0M | 0.02% | |
| 198 | DOVDOVER CORP | 1,847 | $335.0M | 0.02% | |
| 199 | CGBDTCG BDC INC | 23,960 | $329.0M | 0.02% | |
| 200 | KELKELLOGG CO | 4,950 | $319.0M | 0.02% |