Legal Name: EAGLE GLOBAL ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ENTERPRISE PRODS (293792107)
|
6,869,988 |
$198,337k |
|
|
ENERGY TRANSFER LP (29273V100)
|
13,588,523 |
$191,326k |
|
|
ANDEAVOR LOGISTICS L (03350F106)
|
2,257,684 |
$82,022k |
|
|
ENBRIDGE INC (29250N105)
|
2,232,911 |
$80,563k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
5,267,731 |
$53,151k |
|
|
GASLOG LTD COM USD0.01 (G37585109)
|
3,429,616 |
$49,386k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
3,659,320 |
$41,936k |
|
|
EQT MIDSTREAM PARTNERS LP (26885B100)
|
885,372 |
$39,558k |
|
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
1,342,671 |
$39,340k |
|
|
ENABLE MIDSTREAM PARTNERS LP (292480100)
|
2,748,630 |
$37,684k |
|
|
Apple Inc (037833100)
|
150,403 |
$29,768k |
|
|
Facebook Inc (30303M102)
|
145,154 |
$28,015k |
|
|
CHENIERE ENERGY PARTNERS LP (16411Q101)
|
635,076 |
$26,788k |
|
|
Amazon.com Inc (023135106)
|
11,150 |
$21,114k |
|
|
CHENIERE ENERGY INC (16411R208)
|
302,315 |
$20,693k |
|
|
BP MIDSTREAM PARTNERS LP (0556EL109)
|
1,299,160 |
$20,111k |
|
|
CNX MIDSTREAM PARTNE (12654A101)
|
1,365,150 |
$19,180k |
|
|
ANTHEM INC (036752103)
|
66,901 |
$18,880k |
|
|
ALPHABET INC (02079K305)
|
17,043 |
$18,454k |
|
|
CISCO SYSTEMS INC (17275R102)
|
332,802 |
$18,214k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
85,100 |
$15,892k |
|
|
HONEYWELL INTL INC (438516106)
|
90,979 |
$15,884k |
|
|
HOME DEPOT INC (437076102)
|
70,517 |
$14,665k |
|
|
Alphabet Inc (02079K107)
|
13,093 |
$14,152k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
109,130 |
$13,823k |
|
|
Booking Holdings, Inc. (09857L108)
|
6,973 |
$13,072k |
|
|
EMCOR GROUP INC (29084Q100)
|
145,288 |
$12,800k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
56,150 |
$11,969k |
|
|
Chevron Corp (166764100)
|
93,759 |
$11,667k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
561,912 |
$11,075k |
|
|
Exxon Mobil Corp (30231G102)
|
132,850 |
$10,180k |
|
|
AMGEN INC (031162100)
|
54,593 |
$10,060k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
37,511 |
$8,824k |
|
|
ALLEGION PLC (G0176J109)
|
72,456 |
$8,010k |
|
|
DISNEY WALT CO (254687106)
|
56,112 |
$7,835k |
|
|
Intercontinental Exchange Inc (45866F104)
|
91,026 |
$7,823k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
76,561 |
$6,706k |
|
|
GASLOG PARTNERS LP (Y2687W108)
|
303,899 |
$6,452k |
|
|
EAST WEST BANCORP (27579R104)
|
125,241 |
$5,858k |
|
|
EOG Resources Inc (26875P101)
|
61,795 |
$5,757k |
|
|
FIDELITY NATL INFO (31620M106)
|
43,702 |
$5,361k |
|
|
ISHARES (464288638)
|
92,186 |
$5,250k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
112,955 |
$4,637k |
|
|
AERCAP HOLDINGS (N00985106)
|
78,434 |
$4,079k |
|
|
ING GROEP N V (456837103)
|
328,910 |
$3,805k |
|
|
ALCON INC (H01301128)
|
61,152 |
$3,794k |
|
|
CVS HEALTH CORP (126650100)
|
54,878 |
$2,990k |
|
|
Caterpillar Inc (149123101)
|
21,927 |
$2,988k |
|
|
Hess Corp (42809H107)
|
43,757 |
$2,782k |
|
|
DIAGEO P L C (25243Q205)
|
15,746 |
$2,713k |
|
|
Elbit Systems Ltd (M3760D101)
|
17,501 |
$2,617k |
|
|
FRESENIUS MED CARE (358029106)
|
61,480 |
$2,415k |
|
|
EQUINOR ASA (29446M102)
|
120,000 |
$2,374k |
|
|
ISHARES (464288646)
|
39,800 |
$2,127k |
|
|
HESS MIDSTREAM PARTNERS LP (428104103)
|
107,700 |
$2,100k |
|
|
DuPont de Nemours Inc (26614N102)
|
27,918 |
$2,096k |
|
|
ISRAEL CHEMICALS LTD (M5920A109)
|
399,000 |
$2,075k |
|
|
ENI S P A ADR SPONSORED (26874R108)
|
62,600 |
$2,068k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
23,228 |
$2,056k |
|
|
AMBEV SA (02319V103)
|
416,747 |
$1,946k |
|
|
BRITISH AMER TOB PLC (110448107)
|
55,459 |
$1,934k |
|
|
ISHARES SHORT MATURITY MUNICIPAL BOND ETF (46431W838)
|
37,231 |
$1,867k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
16,105 |
$1,862k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
10,982 |
$1,861k |
|
|
INTEL CORP (458140100)
|
35,241 |
$1,687k |
|
|
Cyberark Software Ltd (M2682V108)
|
12,300 |
$1,572k |
|
|
COCA-COLA CO (191216100)
|
29,029 |
$1,478k |
|
|
Dow Inc (260557103)
|
27,834 |
$1,372k |
|
|
ALTRIA GROUP INC (02209S103)
|
27,973 |
$1,325k |
|
|
BSM BlackStoneMnlsLP (09225M101)
|
79,122 |
$1,226k |
|
|
ARES CAP CORP (04010L103)
|
55,430 |
$994k |
|
|
CNH INDUSTRIALS (N20944109)
|
84,000 |
$864k |
|
|
ISHARES (464288869)
|
9,250 |
$862k |
|
|
CORTEVA INC (22052L104)
|
27,949 |
$826k |
|
|
ADP (053015103)
|
4,703 |
$778k |
|
|
ISHARES (464287465)
|
11,260 |
$740k |
|
|
ADOBE INC (00724F101)
|
2,472 |
$728k |
|
|
ISHARES (464287556)
|
6,585 |
$718k |
|
|
ARCOS DORADOS HOLDINGS INC (G0457F107)
|
97,400 |
$709k |
|
|
3M CO (88579Y101)
|
3,670 |
$636k |
|
|
BIOGEN INC (09062X103)
|
2,625 |
$614k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
96,610 |
$576k |
|
|
EMERSON ELEC CO (291011104)
|
7,936 |
$529k |
|
|
CRESTWOOD EQ. PRTNRS (226344208)
|
13,863 |
$496k |
|
|
CITIGROUP INC (172967424)
|
6,975 |
$488k |
|
|
ANADARKO PETE (032511107)
|
6,220 |
$439k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,774 |
$431k |
|
|
COMERICA INC (200340107)
|
5,827 |
$423k |
|
|
ISHARES (464287234)
|
9,380 |
$402k |
|
|
FIDUS INVESTMENT CORP (316500107)
|
22,980 |
$367k |
|
|
FIVERR INTL LTD (M4R82T106)
|
12,300 |
$365k |
|
|
ABBVIE INC (00287Y109)
|
4,787 |
$348k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
3,755 |
$341k |
|
|
ABBOTT LABS (002824100)
|
3,991 |
$336k |
|
|
AUDIOCODES LTD (M15342104)
|
19,300 |
$299k |
|
|
HERCULES CAPITAL INC (427096508)
|
22,900 |
$294k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,103 |
$291k |
|
|
ISHARES TR (464287119)
|
1,455 |
$279k |
|
|
CAESARSTONE LTD (M20598104)
|
18,000 |
$271k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,766 |
$266k |
|
|
CLOROX CO (189054109)
|
1,726 |
$264k |
|
|
CAPITAL SOUTHWEST (140501107)
|
12,110 |
$254k |
|
|
Atmos Energy Corp (049560105)
|
2,300 |
$243k |
|
|
AMERIPRISE FINL INC (03076C106)
|
1,605 |
$233k |
|
|
Boeing Co/The (097023105)
|
607 |
$221k |
|
|
BP PLC (055622104)
|
5,299 |
$221k |
|
|
GENERAL ELECTRIC CO (369604103)
|
20,924 |
$220k |
|
|
American Express Co. (025816109)
|
1,747 |
$216k |
|
|
GLADSTONE INVT CORP (376546107)
|
18,680 |
$210k |
|
|
AT&T INC (00206R102)
|
6,035 |
$202k |
|
|
APOLLO INVT CORP (03761U502)
|
11,470 |
$181k |
|
|
CELLCOM ISRAEL LTD (M2196U109)
|
54,657 |
$158k |
|
