Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 249
- No 13F data for Q4 2020
- Portfolio value
- $1.35B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 3,100 | $891.0K | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 66,390 | $914.0K | 0.1% | – | – | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 91,905 | $914.0K | 0.1% | – | – | – |
| FDUSFidus Investment Corp | COM | 59,050 | $918.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,809 | $922.0K | 0.1% | – | – | History |
| Climate Real Impact Slutins187171103 | COM CL A | 96,345 | $937.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 18,692 | $956.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,468 | $956.0K | 0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 58,700 | $974.0K | 0.1% | – | – | – |
| ICLRIcon PLC | COM | 5,100 | $1.00M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,218 | $1.05M | 0.1% | – | – | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 105,695 | $1.06M | 0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 106,512 | $1.07M | 0.1% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 225,000 | $1.12M | 0.1% | – | – | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 115,050 | $1.13M | 0.1% | – | – | – |
| VRNTVerint Systems Inc | COM | 25,000 | $1.14M | 0.1% | – | – | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 113,322 | $1.14M | 0.1% | – | – | – |
| Magic Software Enterprises L559166103 | ORD | 78,783 | $1.20M | 0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 122,681 | $1.22M | 0.1% | – | – | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 110,010 | $1.39M | 0.1% | – | – | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $1.44M | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,620 | $1.45M | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 29,729 | $1.57M | 0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 41,400 | $1.57M | 0.1% | – | – | History |
| UHGUnited Homes Group, Inc. | CL A | 162,147 | $1.58M | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 99,100 | $1.59M | 0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 64,198 | $1.61M | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 34,856 | $1.62M | 0.1% | – | – | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 164,727 | $1.64M | 0.1% | – | – | – |
| OTEXOpen Text Corp | COM | 34,640 | $1.65M | 0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 287,902 | $1.67M | 0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 22,040 | $1.73M | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 31,215 | $1.74M | 0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 34,200 | $1.76M | 0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 38,000 | $1.76M | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,855 | $1.80M | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,029 | $1.82M | 0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 426,450 | $1.83M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 57,049 | $1.96M | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 12,323 | $2.02M | 0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 16,100 | $2.08M | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,610 | $2.08M | 0.2% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $2.09M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,391 | $2.14M | 0.2% | – | – | History |
| Star Peak Corp II855179107 | COM CL A | 220,300 | $2.23M | 0.2% | – | – | – |
| SUSuncor Energy Inc | Stock | 111,083 | $2.32M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 12,000 | $2.42M | 0.2% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,400 | $2.43M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,306 | $2.47M | 0.2% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 17,601 | $2.52M | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 64,322 | $2.52M | 0.2% | – | – | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 256,500 | $2.54M | 0.2% | – | – | – |
| SWBKSwitchback II Corp | COM CL A | 261,005 | $2.57M | 0.2% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 25,805 | $2.57M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,683 | $2.61M | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 30,799 | $2.63M | 0.2% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 136,000 | $2.65M | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,764 | $2.65M | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,447 | $2.85M | 0.2% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 156,897 | $2.87M | 0.2% | – | – | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $2.92M | 0.2% | – | – | – |
| SAPSAP SE | ADR | 24,419 | $3.00M | 0.2% | – | – | History |
| WPPWPP plc | ADR | 48,237 | $3.08M | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,841 | $3.16M | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 108,615 | $3.33M | 0.2% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 273,079 | $3.34M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 2,411 | $3.55M | 0.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 115,845 | $3.63M | 0.3% | – | – | – |
| NVMINova Ltd. | COM | 40,000 | $3.64M | 0.3% | – | – | History |
| RTLRRattler Midstream LP | COM UNITS | 365,340 | $3.88M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 261,919 | $4.36M | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,121 | $4.39M | 0.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,778 | $4.42M | 0.3% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 59,030 | $4.59M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 33,153 | $4.69M | 0.3% | – | – | History |
| ALCAlcon Inc | Stock | 69,310 | $4.86M | 0.4% | – | – | History |
| RIORio Tinto PLC | ADR | 62,649 | $4.87M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 87,438 | $4.88M | 0.4% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 67,503 | $4.92M | 0.4% | – | – | History |
| AMAntero Midstream Corp | Stock | 552,110 | $4.99M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,142 | $5.02M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 52,012 | $5.02M | 0.4% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 62,529 | $5.30M | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 81,482 | $5.49M | 0.4% | – | – | History |
| NBISNebius Group N.V. | Stock | 90,100 | $5.77M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 43,513 | $5.91M | 0.4% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 144,199 | $5.92M | 0.4% | – | – | – |
| ALLEAllegion plc | ORD SHS | 49,698 | $6.24M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 44,410 | $6.24M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 27,423 | $6.36M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 73,304 | $6.50M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 218,817 | $6.62M | 0.5% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 62,766 | $6.65M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 27,905 | $6.67M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,636 | $6.68M | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 22,285 | $7.18M | 0.5% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 333,460 | $7.48M | 0.6% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 353,030 | $7.65M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 197,356 | $7.71M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 77,723 | $8.14M | 0.6% | – | – | History |