Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 262
- −7 vs. Q3 2021
- Portfolio value
- $1.59B
- +$72.5M (+4.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 13,068 | $2.98M | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 119,489 | $2.95M | 0.2% | −76,153−38.9% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $2.95M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,865 | $2.89M | 0.2% | +1,960+8.6% | Added | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 78,480 | $2.83M | 0.2% | −26,200−25.0% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 261,365 | $2.80M | 0.2% | −692,593−72.6% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 18,200 | $2.77M | 0.2% | +2,400+15.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,164 | $2.67M | 0.2% | −900−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,663 | $2.65M | 0.2% | −450−1.4% | Reduced | – |
| NVSNovartis AG | ADR | 30,161 | $2.64M | 0.2% | −1,148−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,543 | $2.63M | 0.2% | +115+2.1% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,900 | $2.40M | 0.2% | −2,000−4.0% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 13,100 | $2.27M | 0.1% | 00.0% | Unchanged | – |
| VRNSVaronis Systems Inc | COM | 46,500 | $2.27M | 0.1% | +10,700+29.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 112,100 | $2.22M | 0.1% | +8,000+7.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 58,411 | $2.15M | 0.1% | −1,134−1.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,500 | $2.07M | 0.1% | −9,850−28.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 59,466 | $1.94M | 0.1% | +50+0.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 37,962 | $1.88M | 0.1% | −2,064−5.2% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 53,900 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,355 | $1.85M | 0.1% | −500−1.4% | Reduced | – |
| Magic Software Enterprises L559166103 | ORD | 86,783 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| OTEXOpen Text Corp | COM | 34,640 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 27,643 | $1.64M | 0.1% | −86−0.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,369 | $1.62M | 0.1% | +253+0.6% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 144,630 | $1.40M | 0.1% | +200.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,295 | $1.35M | 0.1% | −1,050−4.1% | Reduced | – |
| VRNTVerint Systems Inc | COM | 25,500 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,600 | $1.32M | 0.1% | +5,800+100.0% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 20,100 | $1.27M | 0.1% | +10,200+103.0% | Added | History |
| SHOPShopify Inc. | Stock | 893 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 75,000 | $1.21M | 0.1% | +75,000 | New | History |
| KMPRKEMPER Corp | COM | 20,346 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 43,700 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 115,696 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,784 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 293,000 | $1.10M | 0.1% | +30,000+11.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,929 | $1.09M | 0.1% | −355−15.5% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 40,632 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,278 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 48,473 | $1.01M | 0.1% | +19,109+65.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,600 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 40,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 46,650 | $994.0K | 0.1% | −15,550−25.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 35,950 | $993.0K | 0.1% | −8,100−18.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,478 | $987.0K | 0.1% | +1,400+6.3% | Added | – |
| ZTSZoetis Inc. | Stock | 3,833 | $935.0K | 0.1% | 00.0% | Unchanged | History |
| MNRLMNRL Sub Inc. | CL A COM | 44,222 | $933.0K | 0.1% | −778−1.7% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $921.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,663 | $881.0K | 0.1% | −665−8.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 17,692 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,560 | $831.0K | 0.1% | +5,800+121.8% | Added | – |
| AUDCAudiocodes Ltd | ORD | 22,800 | $792.0K | <0.1% | +5,000+28.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,848 | $779.0K | <0.1% | +196+2.9% | Added | – |
| ARCCAres Capital Corp | CEF | 35,360 | $749.0K | <0.1% | +18,820+113.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,240 | $721.0K | <0.1% | +2+0.1% | Added | – |
| PSECProspect Capital Corp | COM | 78,490 | $660.0K | <0.1% | +31,050+65.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,862 | $656.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,625 | $630.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,830 | $627.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,083 | $615.0K | <0.1% | −5−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $610.0K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 8,600 | $607.0K | <0.1% | +8,600 | New | History |
| MMM3M Co | Stock | 3,345 | $594.0K | <0.1% | −100−2.9% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,900 | $587.0K | <0.1% | +700+58.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,295 | $566.0K | <0.1% | 00.0% | Unchanged | – |
| FDUSFidus Investment Corp | COM | 31,270 | $562.0K | <0.1% | +16,030+105.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,165 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 31,100 | $557.0K | <0.1% | +31,100 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,108 | $549.0K | <0.1% | −574−4.9% | Reduced | – |
| NVCRNovoCure Ltd | ORD SHS | 7,100 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,275 | $527.0K | <0.1% | −15−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,220 | $522.0K | <0.1% | −3,250−24.1% | Reduced | – |
| CMAComerica Inc | COM | 5,827 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,470 | $488.0K | <0.1% | −25−0.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $488.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,605 | $472.0K | <0.1% | +9+0.6% | Added | History |
| CCitigroup Inc | Stock | 7,719 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 65,210 | $452.0K | <0.1% | +26,470+68.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,490 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 14,132 | $430.0K | <0.1% | −932−6.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 30,240 | $428.0K | <0.1% | +12,270+68.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $406.0K | <0.1% | −20−2.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,880 | $402.0K | <0.1% | −500−14.8% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 23,900 | $397.0K | <0.1% | +9,690+68.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 6,044 | $395.0K | <0.1% | −500−7.6% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 26,000 | $394.0K | <0.1% | +9,000+52.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,450 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| OCSLOaktree Specialty Lending Corp | COM | 51,570 | $385.0K | <0.1% | +19,950+63.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $384.0K | <0.1% | +2,730+20.0% | Added | History |
| BXBlackstone Inc. | COM | 2,900 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,856 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,450 | $360.0K | <0.1% | +450+22.5% | Added | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 436,315 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,847 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $329.0K | <0.1% | +23,960 | New | History |
| KKellanova | Stock | 4,950 | $319.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 50,535 | $10.7M | 0.7% | History |
| BABoeing Co | Stock | 32,469 | $7.14M | 0.5% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $3.65M | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,356 | $2.87M | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 27,561 | $1.49M | 0.1% | History |
| TAT&T Inc. | Stock | 11,755 | $318.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 15,000 | $308.0K | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 20,600 | $260.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,165 | $245.0K | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 25,110 | $244.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,940 | $232.0K | <0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,000 | $221.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,590 | $219.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,100 | $218.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,305 | $211.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,500 | $208.0K | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 7,080 | $203.0K | <0.1% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 17,070 | $167.0K | <0.1% | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 39,478 | $43.0K | <0.1% | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 46,250 | $37.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 23,300 | $19.0K | <0.1% | – |