Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 269
- +12 vs. Q2 2021
- Portfolio value
- $1.51B
- −$31.6M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 15,064 | $494.0K | <0.1% | −1,071−6.6% | Reduced | History |
| TRPTC Energy Corp | COM | 10,406 | $500.0K | <0.1% | −990−8.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,295 | $511.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 7,719 | $542.0K | <0.1% | +24+0.3% | Added | History |
| AUDCAudiocodes Ltd | ORD | 17,800 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,682 | $584.0K | <0.1% | −1,194−9.3% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 1,862 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,445 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,830 | $629.0K | <0.1% | +5,975+102.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 29,364 | $647.0K | <0.1% | −45,172−60.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,470 | $680.0K | <0.1% | +4,050+43.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,238 | $708.0K | <0.1% | +10.0% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 9,900 | $711.0K | <0.1% | +800+8.8% | Added | History |
| BIIBBiogen Inc. | COM | 2,625 | $743.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,833 | $744.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,652 | $766.0K | 0.1% | +20+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 17,692 | $805.0K | 0.1% | −1,500−7.8% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 7,100 | $825.0K | 0.1% | +2,400+51.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,278 | $855.0K | 0.1% | −350−7.6% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 45,000 | $862.0K | 0.1% | +1,829+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,078 | $864.0K | 0.1% | +11,925+117.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,784 | $948.0K | 0.1% | −25−0.4% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,600 | $955.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,328 | $960.0K | 0.1% | −80−1.0% | Reduced | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 40,632 | $989.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 40,000 | $1.00M | 0.1% | −2,800−6.5% | Reduced | – |
| FVRRFiverr International Ltd. | ORD SHS | 5,800 | $1.06M | 0.1% | +700+13.7% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.07M | 0.1% | +10,000+12.6% | Added | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 115,696 | $1.12M | 0.1% | +115,696 | New | History |
| VRNTVerint Systems Inc | COM | 25,500 | $1.14M | 0.1% | +4,000+18.6% | Added | History |
| SHOPShopify Inc. | Stock | 893 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 44,050 | $1.24M | 0.1% | −6,400−12.7% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,284 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,345 | $1.32M | 0.1% | +4,000+18.7% | Added | – |
| KMPRKEMPER Corp | COM | 20,346 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 62,200 | $1.36M | 0.1% | +3,499+6.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 263,000 | $1.39M | 0.1% | +74,000+39.2% | Added | History |
| KOCoca Cola Co | Stock | 27,729 | $1.46M | 0.1% | −2,000−6.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 27,561 | $1.49M | 0.1% | −4,005−12.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 144,610 | $1.51M | 0.1% | −13,000−8.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,116 | $1.52M | 0.1% | −5,456−11.2% | Reduced | History |
| OTEXOpen Text Corp | COM | 34,640 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 59,416 | $1.72M | 0.1% | −6,954−10.5% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 86,783 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 53,900 | $1.85M | 0.1% | +6,500+13.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,855 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 40,026 | $1.92M | 0.1% | +3,030+8.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 104,100 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $1.98M | 0.1% | +14,000+18.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 59,545 | $2.03M | 0.1% | +419+0.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 13,100 | $2.07M | 0.1% | −700−5.1% | Reduced | – |
| VRNSVaronis Systems Inc | COM | 35,800 | $2.18M | 0.1% | +1,600+4.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,449 | $2.21M | 0.1% | −1,220−9.6% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 43,700 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 15,800 | $2.29M | 0.2% | +4,200+36.2% | Added | History |
| ICLICL Group Ltd. | SHS | 319,902 | $2.33M | 0.2% | +10,000+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,428 | $2.33M | 0.2% | +97+1.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 49,900 | $2.50M | 0.2% | +1,000+2.0% | Added | – |
| NVSNovartis AG | ADR | 31,309 | $2.56M | 0.2% | −215−0.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 13,068 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,350 | $2.59M | 0.2% | −8,500−19.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 18,001 | $2.61M | 0.2% | −500−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,905 | $2.66M | 0.2% | +955+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,113 | $2.73M | 0.2% | −190−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,064 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,356 | $2.87M | 0.2% | −3,478−15.2% | Reduced | History |
| WPPWPP plc | ADR | 44,261 | $2.97M | 0.2% | −5,611−11.3% | Reduced | History |
| ICLRIcon PLC | COM | 11,500 | $3.01M | 0.2% | +1,400+13.9% | Added | History |
| SAPSAP SE | ADR | 22,424 | $3.03M | 0.2% | −2,838−11.2% | Reduced | History |
| ETRNMidstream Co LLC | COM | 310,210 | $3.15M | 0.2% | +310,210 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,666 | $3.30M | 0.2% | +611+0.6% | Added | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $3.65M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,490 | $3.67M | 0.2% | −2,675−2.2% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 254,234 | $3.68M | 0.2% | −27,980−9.9% | Reduced | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 166,280 | $3.71M | 0.2% | −42,720−20.4% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 104,680 | $3.75M | 0.2% | −5,380−4.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 76,507 | $3.78M | 0.2% | +4,000+5.5% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 151,000 | $3.85M | 0.3% | +3,000+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,360 | $3.96M | 0.3% | +1,510+2.1% | Added | – |
| NVMINova Ltd. | COM | 39,000 | $3.99M | 0.3% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 60,473 | $4.04M | 0.3% | −9,391−13.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 195,642 | $4.05M | 0.3% | +81,120+70.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 243,146 | $4.07M | 0.3% | −12,313−4.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68,963 | $4.14M | 0.3% | −2,799−3.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,506 | $4.21M | 0.3% | +10.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,268 | $4.41M | 0.3% | −210−0.4% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 64,090 | $4.68M | 0.3% | −1,610−2.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,114 | $4.70M | 0.3% | −1,755−4.0% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 106,731 | $4.76M | 0.3% | −5,787−5.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 33,008 | $4.96M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 86,736 | $5.10M | 0.3% | −1,057−1.2% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 78,955 | $5.26M | 0.3% | −5,020−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 28,551 | $5.48M | 0.4% | +568+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 57,629 | $5.62M | 0.4% | +4,195+7.9% | Added | History |
| ALCAlcon Inc | Stock | 70,792 | $5.70M | 0.4% | −3,529−4.7% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 194,340 | $5.88M | 0.4% | −33,011−14.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 48,399 | $5.89M | 0.4% | +3,109+6.9% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 59,775 | $6.01M | 0.4% | +25,420+74.0% | Added | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 812,300 | $8.30M | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,400 | $559.0K | <0.1% | History |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 430,875 | $513.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 318,447 | $443.0K | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,400 | $432.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,815 | $431.0K | <0.1% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 20,720 | $389.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 39,000 | $323.0K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 21,033 | $313.0K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,280 | $294.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,370 | $249.0K | <0.1% | History |
| Portman Ridge Fin Corp73688F102 | COM | 99,280 | $236.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 24,036 | $236.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 22,580 | $225.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,575 | $219.0K | <0.1% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 19,565 | $194.0K | <0.1% | – |