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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
257
+8 vs. Q1 2021
Portfolio value
$1.55B
+$192.3M (+14.2%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of Eagle Global Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDUSFidus Investment CorpCOM47,990$816.0K0.1%−11,060−18.7%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM37,860$840.0K0.1%+270+0.7%AddedHistory
ARCCAres Capital CorpCEF42,930$841.0K0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT79,122$851.0K0.1%00.0%UnchangedHistory
PBFXPBF Logistics LPUNIT LTD PTNR57,524$856.0K0.1%+57,524NewHistory
BIIBBiogen Inc.COM2,625$909.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock19,192$915.0K0.1%+500+2.7%AddedHistory
PGProcter & Gamble CoStock6,809$919.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,628$919.0K0.1%00.0%UnchangedHistory
MNRLMNRL Sub Inc.CL A COM43,171$919.0K0.1%+43,171NewHistory
OBDCBlue Owl Capital CorpCOM65,330$932.0K0.1%−1,060−1.6%ReducedHistory
VRNTVerint Systems IncCOM21,500$969.0K0.1%−3,500−14.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD8,408$971.0K0.1%−60−0.7%Reduced–
SEDGSolaredge Technologies, Inc.COM3,600$995.0K0.1%+500+16.1%AddedHistory
NVCRNovoCure LtdORD SHS4,700$1.04M0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN42,800$1.09M0.1%+9,000+26.6%Added–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP40,632$1.09M0.1%+14,779+57.2%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT58,701$1.10M0.1%+58,701NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD189,000$1.14M0.1%−36,000−16.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,345$1.15M0.1%−8,275−27.9%Reduced–
Sapiens Intl Corp N VG7T16G103SHS45,300$1.19M0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS5,100$1.24M0.1%+5,100NewHistory
HESMHess Midstream LPCL A SHS50,450$1.27M0.1%−283,010−84.9%ReducedHistory
SHOPShopify Inc.Stock893$1.30M0.1%+443+98.4%AddedHistory
ADBEAdobe Inc.Stock2,284$1.34M0.1%+66+3.0%AddedHistory
Magic Software Enterprises L559166103ORD86,783$1.41M0.1%+8,000+10.2%Added–
KRNTKornit Digital Ltd.SHS11,600$1.44M0.1%+6,700+136.7%AddedHistory
KMPRKEMPER CorpCOM20,346$1.50M0.1%+20,346NewHistory
INFYInfosys LtdSPONSORED ADR75,000$1.59M0.1%+32,000+74.4%AddedHistory
FSKFS KKR Capital CorpCOM74,536$1.60M0.1%+45,559+157.2%AddedHistory
KOCoca Cola CoStock29,729$1.61M0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock157,610$1.64M0.1%−394,500−71.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS36,996$1.67M0.1%+2,140+6.1%AddedHistory
OTEXOpen Text CorpCOM34,640$1.76M0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR66,370$1.77M0.1%+2,172+3.4%AddedHistory
IBNIcici Bank LtdADR104,100$1.78M0.1%+5,000+5.0%AddedHistory
Cyberark Software LtdM2682V108SHS13,800$1.80M0.1%−2,300−14.3%Reduced–
ULUnilever PLCSPON ADR NEW31,566$1.85M0.1%+351+1.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,572$1.91M0.1%+1,543+3.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS34,855$1.91M0.1%+2,000+6.1%Added–
VRNSVaronis Systems IncCOM34,200$1.97M0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW47,400$2.06M0.1%+6,000+14.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM59,126$2.08M0.1%+2,077+3.6%AddedHistory
ICLRIcon PLCCOM10,100$2.09M0.1%+5,000+98.0%AddedHistory
ICLICL Group Ltd.SHS309,902$2.13M0.1%+22,000+7.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW74,423$2.19M0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF5,331$2.28M0.1%−60−1.1%ReducedHistory
ESLTElbit Systems LtdStock18,501$2.40M0.2%+900+5.1%AddedHistory
DEODiageo PLCSPON ADR NEW12,669$2.43M0.2%+346+2.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A43,700$2.44M0.2%+5,700+15.0%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF48,900$2.45M0.2%+500+1.0%Added–
iShares Tr464288414NATIONAL MUN ETF21,950$2.57M0.2%+644+3.0%Added–
NXPINXP Semiconductors N.V.COM13,068$2.69M0.2%+1,068+8.9%AddedHistory
SUSuncor Energy IncStock114,522$2.74M0.2%+3,439+3.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,303$2.75M0.2%+1,620+5.1%Added–
iShares Tr4642874571 3 YR TREAS BD32,064$2.76M0.2%+1,300+4.2%Added–
NVSNovartis AGADR31,524$2.88M0.2%+725+2.4%AddedHistory
EQNREquinor ASASPONSORED ADR148,000$3.14M0.2%+12,000+8.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN42,850$3.27M0.2%−24,653−36.5%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF107,055$3.28M0.2%−1,560−1.4%Reduced–
WPPWPP plcADR49,872$3.38M0.2%+1,635+3.4%AddedHistory
SAPSAP SEADR25,262$3.55M0.2%+843+3.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF72,507$3.59M0.2%+15,060+26.2%Added–
INGING Groep NVSPONSORED ADR282,214$3.74M0.2%+9,135+3.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF120,165$3.76M0.2%+4,320+3.7%Added–
MELIMercadolibre IncCOM2,505$3.90M0.3%+94+3.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD70,850$3.92M0.3%+13,009+22.5%Added–
NVMINova Ltd.COM39,000$4.01M0.3%−1,000−2.5%ReducedHistory
Enable Midstream Partners, LP292480100COM UNIT RP IN449,800$4.10M0.3%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT71,762$4.34M0.3%−2,359−3.2%Reduced–
PSXPPhillips 66 Partners LPCOM UNIT REP INT110,060$4.34M0.3%+110,060NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF49,478$4.45M0.3%−300−0.6%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A112,518$4.55M0.3%+48,196+74.9%Added–
KMIKinder Morgan, Inc.Stock255,459$4.66M0.3%−6,460−2.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS65,700$4.80M0.3%+6,670+11.3%AddedHistory
RETAReata Pharmaceuticals IncCL A34,355$4.86M0.3%+8,550+33.1%AddedHistory
PEPPepsiCo IncStock33,008$4.89M0.3%−145−0.4%ReducedHistory
OMPOasis Midstream Partners LPCOM UNITS REPS209,000$4.90M0.3%+209,000NewHistory
BABAAlibaba Group Holding LtdADR22,834$5.18M0.3%+692+3.1%AddedHistory
ALCAlcon IncStock74,321$5.22M0.3%+5,011+7.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,869$5.27M0.3%+26,259+149.1%AddedHistory
DUKDuke Energy CORPStock53,434$5.28M0.3%+1,422+2.7%AddedHistory
XOMExxonMobil Holdings CorpCOM87,793$5.54M0.4%+355+0.4%AddedHistory
ORAOrmat Technologies, Inc.COM83,975$5.84M0.4%+61,935+281.0%AddedHistory
RIORio Tinto PLCADR69,864$5.86M0.4%+7,215+11.5%AddedHistory
IXOrix CorpSPONSORED ADR69,396$5.88M0.4%+6,867+11.0%AddedHistory
PXDPioneer Natural Resources CoCOM36,505$5.93M0.4%+36,505NewHistory
CWENClearway Energy, Inc.CL C227,351$6.02M0.4%+227,351NewHistory
CATCaterpillar IncStock27,983$6.09M0.4%+560+2.0%AddedHistory
WMTWalmart Inc.Stock43,653$6.16M0.4%+140+0.3%AddedHistory
TAT&T Inc.Stock215,150$6.19M0.4%−3,667−1.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock45,290$6.42M0.4%+880+2.0%AddedHistory
SONYSony Group CorpSPONSORED ADR66,385$6.45M0.4%+3,619+5.8%AddedHistory
Schwab U.S. REIT ETF808524847ETF146,781$6.72M0.4%+2,582+1.8%Added–
ALLEAllegion plcORD SHS48,994$6.83M0.4%−704−1.4%ReducedHistory
NVONovo Nordisk A SADR83,072$6.96M0.5%+1,590+2.0%AddedHistory
NBISNebius Group N.V.Stock101,860$7.21M0.5%+11,760+13.1%AddedHistory
PMPhilip Morris International Inc.Stock73,977$7.33M0.5%+673+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,724$7.43M0.5%+88+0.6%AddedHistory
AMTAmerican Tower CorpREIT28,425$7.68M0.5%+520+1.9%AddedHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TAKTakeda Pharmaceutical Co LtdADR156,897$2.87M0.2%History
SWBKSwitchback II CorpCOM CL A261,005$2.57M0.2%History
Northern Genesis Acquisition66516U101COMMON STOCK256,500$2.54M0.2%–
Star Peak Corp II855179107COM CL A220,300$2.23M0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999164,727$1.64M0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR110,010$1.39M0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026122,681$1.22M0.1%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999113,322$1.14M0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A115,050$1.13M0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026106,512$1.07M0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028105,695$1.06M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202691,905$914.0K0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202687,555$881.0K0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202682,737$837.0K0.1%–
FS KKR Cap Corp II35952V303COM35,430$692.0K0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999967,100$673.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR47,000$658.0K<0.1%History
CVSCVS Health CorpStock8,643$650.0K<0.1%History
CEVACeva IncCOM10,000$561.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF2,795$367.0K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT8,500$353.0K<0.1%History
Forest Road Acquisition Cor34619V202UNIT 99/99/999928,388$283.0K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202627,900$279.0K<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999927,528$274.0K<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999923,934$242.0K<0.1%History
JWSMFJaws Mustang Acquisition CorpSHS CL A24,460$242.0K<0.1%History
Longview Acquisition Corp. II54319Q204UNIT 99/99/999923,838$239.0K<0.1%–
Decarbonization Plus Acqu II242794105COM CL A23,742$229.0K<0.1%–
QCOMQualcomm IncStock1,700$225.0K<0.1%History
CLXClorox CoStock1,076$208.0K<0.1%History
Star Peak Corp II855179115*W EXP 12/24/202125,000$186.0K<0.1%–
Switchback II CorpG8633T107*W EXP 01/07/20280,000$159.0K<0.1%–
Northern Genesis Acquisition66516U119*W EXP 01/15/202100,001$116.0K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20250,000$54.0K<0.1%–