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 |
|---|---|---|---|---|---|
| 201 | RETAEURREATA PHARMACEUTICALS INC | 12,085 | $319.0M | 0.02% | |
| 202 | ORCLORACLE CORP | 3,598 | $314.0M | 0.02% | |
| 203 | ABBVABBVIE INC | 2,259 | $306.0M | 0.02% | |
| 204 | TXNTEXAS INSTRS INC | 1,617 | $305.0M | 0.02% | |
| 205 | EWBCEAST WEST BANCORP INC | 3,870 | $304.0M | 0.02% | |
| 206 | —RADA ELECTR INDS LTD | 31,000 | $292.0M | 0.02% | |
| 207 | AGZISHARES TR | 2,485 | $291.0M | 0.02% | |
| 208 | KRSPRICE ACQUISITION CORP II | 187,396 | $281.0M | 0.02% | |
| 209 | FCORFIDELITY MERRIMACK STR TR | 4,975 | $274.0M | 0.02% | |
| 210 | WWDWOODWARD INC | 2,493 | $273.0M | 0.02% | |
| 211 | BEPCBROOKFIELD RENEWABLE CORP | 7,245 | $267.0M | 0.02% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 1,710 | $265.0M | 0.02% | |
| 213 | SHYGISHARES TR | 5,585 | $253.0M | 0.02% | |
| 214 | TRPTC ENERGY CORP | 5,356 | $249.0M | 0.02% | |
| 215 | VTIVANGUARD INDEX FDS | 1,025 | $247.0M | 0.02% | |
| 216 | —NEW VISTA ACQUISITION CORP | 25,431 | $247.0M | 0.02% | |
| 217 | YUMYUM BRANDS INC | 1,780 | $247.0M | 0.02% | |
| 218 | IVVISHARES TR | 512 | $244.0M | 0.02% | |
| 219 | —CLIMATE REAL IMPACT SLUTINS | 214,170 | $244.0M | 0.02% | |
| 220 | ELLAUDER ESTEE COS INC | 660 | $244.0M | 0.02% | |
| 221 | SCMSTELLUS CAP INVT CORP | 18,550 | $242.0M | 0.02% | |
| 222 | MUMICRON TECHNOLOGY INC | 2,575 | $240.0M | 0.02% | |
| 223 | AMJEURJPMORGAN CHASE & CO | 13,300 | $237.0M | 0.01% | |
| 224 | DESWISDOMTREE TR | 7,200 | $237.0M | 0.01% | |
| 225 | XLUSELECT SECTOR SPDR TR | 3,200 | $229.0M | 0.01% | |
| 226 | CCAPCRESCENT CAP BDC INC | 12,620 | $222.0M | 0.01% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 3,570 | $219.0M | 0.01% | |
| 228 | EOGEOG RES INC | 2,350 | $209.0M | 0.01% | |
| 229 | VBVANGUARD INDEX FDS | 925 | $209.0M | 0.01% | |
| 230 | INTCINTEL CORP | 3,976 | $205.0M | 0.01% | |
| 231 | SSSSSURO CAPITAL CORP | 15,000 | $194.0M | 0.01% | |
| 232 | TCPCBLACKROCK TCP CAPITAL CORP | 13,210 | $178.0M | 0.01% | |
| 233 | —PERIDOT ACQUISITION CORP II | 206,208 | $175.0M | 0.01% | |
| 234 | —CLIMATE REAL IMPACT SLUTINS | 16,600 | $162.0M | 0.01% | |
| 235 | —KHOSLA VENTURES ACQUT CO III | 16,362 | $160.0M | 0.01% | |
| 236 | —PERIDOT ACQUISITION CORP II | 16,447 | $160.0M | 0.01% | |
| 237 | —ECP ENVIRONMENTAL GW OPT COR | 194,051 | $137.0M | 0.01% | |
| 238 | —DIAMONDHEAD HOLDINGS CORP | 14,000 | $136.0M | 0.01% | |
| 239 | —FIGURE ACQUISITION CORP I | 114,225 | $133.0M | 0.01% | |
| 240 | —ZIMMER ENERGY TRANSITION ACQ | 77,600 | $104.0M | 0.01% | |
| 241 | —MUDRICK CAPITAL ACQU CORP II | 134,375 | $103.0M | 0.01% | |
| 242 | STTKSHATTUCK LABS INC | 10,891 | $93.0M | 0.01% | |
| 243 | —TISHMAN SPEYER INNOVATION CO | 118,510 | $91.0M | 0.01% | |
| 244 | —SCION TECH GROWTH I | 142,250 | $85.0M | 0.01% | |
| 245 | —PROPTECH INVESTMENT CORP II | 139,525 | $82.0M | 0.01% | |
| 246 | —DIAMONDHEAD HOLDINGS CORP | 133,610 | $80.0M | 0.01% | |
| 247 | —SUSTAINABLE DEVELP ACQU I CO | 133,765 | $79.0M | 0.00% | |
| 248 | —FORTISTAR SUSTAINABLE SOL CO | 121,100 | $74.0M | 0.00% | |
| 249 | —CF ACQUISITION CORP IV | 95,330 | $71.0M | 0.00% | |
| 250 | —BRIDGETOWN HOLDINGS LTD | 75,175 | $67.0M | 0.00% | |
| 251 | —HENNESSY CAPITAL INVS CORP V | 69,890 | $58.0M | 0.00% | |
| 252 | —AUSTERLITZ ACQUISITION CORP | 54,125 | $57.0M | 0.00% | |
| 253 | —VIRGIN GROUP ACQUISIT CORP I | 66,544 | $56.0M | 0.00% | |
| 254 | —FTAC HERA ACQUISITION CORP | 56,325 | $53.0M | 0.00% | |
| 255 | JWSMFJAWS MUSTANG ACQUISITION COR | 39,765 | $41.0M | 0.00% | |
| 256 | —ARIES I ACQUISITION CORP | 54,180 | $41.0M | 0.00% | |
| 257 | —TORTOISEECOFIN ACQUISITION C | 28,924 | $27.0M | 0.00% | |
| 258 | —ARES ACQUISITION CORPORATION | 23,300 | $21.0M | 0.00% | |
| 259 | —NEW VISTA ACQUISITION CORP | 23,212 | $18.0M | 0.00% | |
| 260 | —LANDCADIA HOLDINGS IV INC | 16,829 | $17.0M | 0.00% | |
| 261 | —FOREST ROAD ACQUISITION COR | 16,438 | $13.0M | 0.00% | |
| 262 | CCIXCHURCHILL CAPITAL CORP VII | 12,152 | $12.0M | 0.00% |
PreviousPage 3 of 3