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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
240
−22 vs. Q4 2021
Portfolio value
$1.62B
+$32.9M (+2.1%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Eagle Global Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20210,015$5.00K<0.1%−6,814−40.5%Reduced–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20211,766$5.00K<0.1%−11,446−49.3%Reduced–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20217,224$9.00K<0.1%−11,700−40.5%Reduced–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20222,083$12.0K<0.1%−53,092−70.6%Reduced–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20224,000$13.0K<0.1%−30,125−55.7%Reduced–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20241,540$17.0K<0.1%−28,350−40.6%Reduced–
Proptech Investment Corp II743497117*W EXP 12/08/20282,975$21.0K<0.1%−56,550−40.5%Reduced–
ScION Tech Growth IG31067112*W EXP 11/01/20284,640$22.0K<0.1%−57,610−40.5%Reduced–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20256,460$23.0K<0.1%−38,870−40.8%Reduced–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20277,530$24.0K<0.1%−43,570−36.0%Reduced–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20279,595$24.0K<0.1%−54,170−40.5%Reduced–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20270,510$27.0K<0.1%−48,000−40.5%Reduced–
Figure Acquisition Corp. I302438114*W EXP 03/31/20253,500$34.0K<0.1%−60,725−53.2%Reduced–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202122,235$42.0K<0.1%−11,375−8.5%Reduced–
STTKShattuck Labs, Inc.COM10,891$46.0K<0.1%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202190,081$72.0K<0.1%−16,127−7.8%Reduced–
Climate Real Impact Slutins187171111*W EXP 01/29/202172,637$79.0K<0.1%−41,533−19.4%Reduced–
Rice Acquisition Corp IIG75529126*W EXP 99/99/999173,434$108.0K<0.1%−13,962−7.5%Reduced–
NSLRNeostellar Capital Corp.COM NEW17,240$149.0K<0.1%+2,240+14.9%AddedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202422,815$187.0K<0.1%−13,500−3.1%Reduced–
TCPCBlackRock TCP Capital Corp.COM13,210$189.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,575$201.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,570$206.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock870$210.0K<0.1%+870NewHistory
CCAPCrescent Capital BDC, Inc.COM12,620$225.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,710$228.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD7,200$229.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,025$233.0K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD1,715$237.0K<0.1%+1,715NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,200$238.0K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,975$252.0K<0.1%00.0%Unchanged–
SCMStellus Capital Investment CorpCOM18,550$258.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN12,800$268.0K<0.1%−500−3.8%Reduced–
WLKWestlake CorpCOM2,178$269.0K<0.1%+2,178NewHistory
EOGEOG Resources IncStock2,350$280.0K<0.1%00.0%UnchangedHistory
RETAReata Pharmaceuticals IncCL A8,565$281.0K<0.1%−3,520−29.1%ReducedHistory
DOVDOVER CorpCOM1,847$290.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,617$297.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,598$298.0K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS6,044$304.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM3,870$306.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,124$307.0K<0.1%−481−30.0%ReducedHistory
KKellanovaStock4,950$319.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT5,300$344.0K<0.1%−150−2.8%Reduced–
CGBDCarlyle Secured Lending, Inc.COM23,960$345.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,259$366.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,900$368.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,766$370.0K<0.1%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A38,678$376.0K<0.1%−77,018−66.6%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM51,570$380.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF842$382.0K<0.1%+330+64.5%Added–
TSLXSixth Street Specialty Lending, Inc.COM16,410$382.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF3,000$387.0K<0.1%+120+4.2%Added–
CCitigroup IncStock7,350$392.0K<0.1%−369−4.8%ReducedHistory
NEXNNexxen International Ltd.ADS26,000$395.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF835$410.0K<0.1%+50+6.4%AddedHistory
ABTAbbott LaboratoriesStock3,470$411.0K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN35,478$415.0K<0.1%−225,887−86.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,256$417.0K<0.1%+400+14.0%Added–
HTGCHercules Capital, Inc.COM23,900$432.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,165$438.0K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM30,240$447.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,490$448.0K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS5,700$472.0K<0.1%−1,400−19.7%ReducedHistory
OGNOrganon & Co.Stock13,805$482.0K<0.1%−327−2.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,610$486.0K<0.1%−3,950−37.4%Reduced–
ARESAres Management CorpCL A COM STK6,000$487.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,320$491.0K<0.1%+870+35.5%Added–
MMM3M CoStock3,345$498.0K<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM65,210$507.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,825$518.0K<0.1%+550+7.6%Added–
CMAComerica IncCOM5,827$527.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,060$531.0K<0.1%+840+8.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,633$537.0K<0.1%+525+4.7%Added–
Vanguard S&P 500 ETF922908363ETF1,296$538.0K<0.1%+1+0.1%Added–
BIIBBiogen Inc.COM2,625$553.0K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD22,800$583.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,050$585.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,830$589.0K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS16,600$613.0K<0.1%+8,000+93.0%AddedHistory
COSTCostco Wholesale CorpStock1,083$624.0K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM31,270$631.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1,862$643.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM78,490$650.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,241$665.0K<0.1%+10.0%Added–
Rada Electr Inds LtdM81863124COM PAR NEW50,000$696.0K<0.1%+19,000+61.3%Added–
TELLTellurian Inc.COM135,000$715.0K<0.1%+135,000NewHistory
ARCCAres Capital CorpCEF35,360$741.0K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A37,700$756.0K<0.1%−6,000−13.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF7,288$791.0K<0.1%+440+6.4%Added–
iShares Tr4642874407-10 YR TRSY BD7,613$818.0K0.1%−50−0.7%Reduced–
iShares Tips Bond ETF464287176ETF6,800$847.0K0.1%+6,800New–
ADBEAdobe Inc.Stock1,878$856.0K0.1%−51−2.6%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN39,000$907.0K0.1%−1,000−2.5%Reduced–
MOAltria Group, Inc.Stock17,692$924.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,278$973.0K0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM3,100$999.0K0.1%−500−13.9%ReducedHistory
SHOPShopify Inc.Stock1,488$1.01M0.1%+595+66.6%AddedHistory
PGProcter & Gamble CoStock6,784$1.04M0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS31,100$1.05M0.1%+11,000+54.7%AddedHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ETRNMidstream Co LLCCOM905,200$9.36M0.6%History
NBISNebius Group N.V.Stock103,640$6.27M0.4%History
Royal Dutch Shell PLC780259206SPONS ADR A106,264$4.61M0.3%–
OMPOasis Midstream Partners LPCOM UNITS REPS135,700$3.25M0.2%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT78,480$2.83M0.2%History
FVRRFiverr International Ltd.ORD SHS11,600$1.32M0.1%History
ZTSZoetis Inc.Stock3,833$935.0K0.1%History
MNDYmonday.com Ltd.SHS1,900$587.0K<0.1%History
SMWBSimilarweb Ltd.SHS31,100$557.0K<0.1%History
iShares Tr464288166AGENCY BOND ETF2,485$291.0K<0.1%–
WWDWoodward, Inc.COM2,493$273.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG7,245$267.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP5,585$253.0K<0.1%–
TRPTC Energy CorpCOM5,356$249.0K<0.1%History
YUMYum Brands IncStock1,780$247.0K<0.1%History
New Vista Acquisition CorpG6529L105CL A SHS25,431$247.0K<0.1%–
ELEstee Lauder Companies IncCL A660$244.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF925$209.0K<0.1%–
INTCIntel CorpStock3,976$205.0K<0.1%History
Climate Real Impact Slutins187171103COM CL A16,600$162.0K<0.1%–
Khosla Ventures Acqut Co III482506102COM CL A16,362$160.0K<0.1%–
Peridot Acquisition Corp. IIG7008B105SHS CL A16,447$160.0K<0.1%–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202194,051$137.0K<0.1%–
UHGUnited Homes Group, Inc.CL A14,000$136.0K<0.1%History
Zimmer Energy Transition Acq989570114*W EXP 06/16/20277,600$104.0K<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202134,375$103.0K<0.1%–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20266,544$56.0K<0.1%History
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20256,325$53.0K<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20239,765$41.0K<0.1%History
Aries I Acquisition CorpG0542N123*W EXP 03/18/20254,180$41.0K<0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/99923,300$21.0K<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20216,438$13.0K<0.1%–
Churchill Capital Corp VII17144M110*W EXP 02/29/20212,152$12.0K<0.1%–