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 |
|---|---|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 12,085 | $319.0K | <0.1% | −47,690−79.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,598 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,259 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,617 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 3,870 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 31,000 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,485 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 187,396 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,975 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 2,493 | $273.0K | <0.1% | −900−26.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,245 | $267.0K | <0.1% | −2,585−26.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,585 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 5,356 | $249.0K | <0.1% | −5,050−48.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $247.0K | <0.1% | −73−6.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,780 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,431 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 512 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 660 | $244.0K | <0.1% | −100−13.2% | Reduced | History |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 214,170 | $244.0K | <0.1% | +22,288+11.6% | Added | – |
| SCMStellus Capital Investment Corp | COM | 18,550 | $242.0K | <0.1% | +7,540+68.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,575 | $240.0K | <0.1% | +2,575 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,200 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 13,300 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| CCAPCrescent Capital BDC, Inc. | COM | 12,620 | $222.0K | <0.1% | +12,620 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,570 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,350 | $209.0K | <0.1% | +2,350 | New | History |
| INTCIntel Corp | Stock | 3,976 | $205.0K | <0.1% | −250−5.9% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 15,000 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $178.0K | <0.1% | +13,210 | New | History |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 206,208 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 16,600 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 16,362 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 16,447 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 194,051 | $137.0K | <0.1% | −109,077−36.0% | Reduced | – |
| UHGUnited Homes Group, Inc. | CL A | 14,000 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 114,225 | $133.0K | <0.1% | +40,889+55.8% | Added | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 77,600 | $104.0K | <0.1% | +77,600 | New | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 134,375 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| STTKShattuck Labs, Inc. | COM | 10,891 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 118,510 | $91.0K | <0.1% | +74,330+168.2% | Added | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 142,250 | $85.0K | <0.1% | +58,000+68.8% | Added | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 139,525 | $82.0K | <0.1% | +48,000+52.4% | Added | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 133,610 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 133,765 | $79.0K | <0.1% | +35,596+36.3% | Added | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 121,100 | $74.0K | <0.1% | +23,000+23.4% | Added | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 95,330 | $71.0K | <0.1% | +70,033+276.8% | Added | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 75,175 | $67.0K | <0.1% | +75,175 | New | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 69,890 | $58.0K | <0.1% | +69,890 | New | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 54,125 | $57.0K | <0.1% | +54,125 | New | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 66,544 | $56.0K | <0.1% | +1,632+2.5% | Added | History |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 56,325 | $53.0K | <0.1% | +33,025+141.7% | Added | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 39,765 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 54,180 | $41.0K | <0.1% | −54,180−50.0% | Reduced | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 28,924 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,300 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 23,212 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 16,829 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 16,438 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 12,152 | $12.0K | <0.1% | −8,475−41.1% | Reduced | – |
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% | – |