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.
- Positions
- 240
- −22 vs. Q4 2021
- Portfolio value
- $1.62B
- +$32.9M (+2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 47,040 | $1.07M | 0.1% | −1,433−3.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 35,950 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,909 | $1.09M | 0.1% | +1,431+6.1% | Added | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $1.15M | 0.1% | +1,741+4.3% | Added | History |
| KMPRKEMPER Corp | COM | 20,346 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 75,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 41,200 | $1.22M | 0.1% | −5,450−11.7% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 50,500 | $1.29M | 0.1% | +6,278+14.2% | Added | History |
| VRNTVerint Systems Inc | COM | 25,500 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,155 | $1.46M | 0.1% | −6,200−18.0% | Reduced | – |
| OTEXOpen Text Corp | COM | 34,640 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 86,783 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 287,000 | $1.64M | 0.1% | −6,000−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 27,643 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,687 | $1.84M | 0.1% | +318+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,295 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 59,956 | $1.86M | 0.1% | +490+0.8% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,500 | $1.88M | 0.1% | −2,000−8.2% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $1.91M | 0.1% | +6,000+11.1% | Added | History |
| MELIMercadolibre Inc | COM | 1,645 | $1.96M | 0.1% | −707−30.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 112,100 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 25,800 | $2.13M | 0.1% | +7,600+41.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 46,500 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 59,976 | $2.27M | 0.1% | +1,565+2.7% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,900 | $2.38M | 0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 14,700 | $2.48M | 0.2% | +1,600+12.2% | Added | – |
| SAPSAP SE | ADR | 22,519 | $2.50M | 0.2% | −35−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,625 | $2.54M | 0.2% | +82+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,014 | $2.58M | 0.2% | −150−0.5% | Reduced | – |
| NVSNovartis AG | ADR | 30,303 | $2.66M | 0.2% | +142+0.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 256,838 | $2.68M | 0.2% | +1,040+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 14,568 | $2.70M | 0.2% | +1,500+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,183 | $2.75M | 0.2% | +2,520+7.7% | Added | – |
| AMAntero Midstream Corp | Stock | 260,630 | $2.83M | 0.2% | +116,000+80.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 56,157 | $2.84M | 0.2% | +18,195+47.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 77,970 | $2.85M | 0.2% | −13,800−15.0% | Reduced | History |
| WPPWPP plc | ADR | 44,279 | $2.90M | 0.2% | +380+0.9% | Added | History |
| ICLRIcon PLC | COM | 12,000 | $2.92M | 0.2% | +500+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,755 | $3.15M | 0.2% | +3,890+15.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,457 | $3.38M | 0.2% | −1,700−2.3% | Reduced | – |
| CRHCRH Public Ltd Co | ADR | 86,540 | $3.47M | 0.2% | +86,540 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,723 | $3.65M | 0.2% | +5,640+4.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 129,390 | $3.90M | 0.2% | +14,100+12.2% | Added | – |
| SUSuncor Energy Inc | Stock | 119,893 | $3.90M | 0.2% | +404+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,650 | $3.95M | 0.2% | +2,650+3.6% | Added | – |
| ESLTElbit Systems Ltd | Stock | 18,001 | $3.97M | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 20,124 | $4.09M | 0.3% | +195+1.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,348 | $4.21M | 0.3% | +1,015+2.0% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,745 | $4.22M | 0.3% | +35+0.1% | Added | History |
| NVMINova Ltd. | COM | 39,000 | $4.25M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,194 | $4.40M | 0.3% | +90+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 237,790 | $4.50M | 0.3% | +9,030+3.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,611 | $4.53M | 0.3% | +14,838+21.9% | Added | – |
| ICLICL Group Ltd. | SHS | 382,902 | $4.62M | 0.3% | +63,000+19.7% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 159,165 | $4.76M | 0.3% | +159,165 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 47,760 | $4.80M | 0.3% | +571+1.2% | Added | History |
| RIORio Tinto PLC | ADR | 62,279 | $5.01M | 0.3% | +2,340+3.9% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 374,176 | $5.32M | 0.3% | +374,176 | New | History |
| ALLEAllegion plc | ORD SHS | 48,651 | $5.34M | 0.3% | +585+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 32,563 | $5.45M | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 145,450 | $5.47M | 0.3% | −62,130−29.9% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 146,000 | $5.48M | 0.3% | −5,000−3.3% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 68,440 | $5.60M | 0.3% | −4,075−5.6% | Reduced | History |
| ALCAlcon Inc | Stock | 70,758 | $5.61M | 0.3% | +40+0.1% | Added | History |
| SHELShell plc | ADR | 106,767 | $5.87M | 0.4% | +106,767 | New | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 611,267 | $6.03M | 0.4% | −132,964−17.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 42,215 | $6.29M | 0.4% | +695+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 57,782 | $6.45M | 0.4% | +511+0.9% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 453,588 | $6.54M | 0.4% | +64,773+16.7% | Added | History |
| CATCaterpillar Inc | Stock | 29,647 | $6.61M | 0.4% | +746+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,638 | $6.83M | 0.4% | −860−1.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 67,045 | $6.89M | 0.4% | +275+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 197,452 | $7.04M | 0.4% | +159+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 75,178 | $7.06M | 0.4% | +1,007+1.4% | Added | History |
| PFEPfizer Inc | Stock | 140,592 | $7.28M | 0.4% | −467−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 29,320 | $7.37M | 0.5% | +235+0.8% | Added | History |
| IXOrix Corp | SPONSORED ADR | 74,118 | $7.40M | 0.5% | +4,550+6.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 298,260 | $7.42M | 0.5% | +2,462+0.8% | AddedConverted for a 2-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 12,503 | $7.78M | 0.5% | −10,350−45.3% | Reduced | History |
| DISWalt Disney Co | Stock | 59,442 | $8.15M | 0.5% | +1,455+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 12,942 | $8.64M | 0.5% | −12−0.1% | Reduced | History |
| RTLRRattler Midstream LP | COM UNITS | 622,350 | $8.69M | 0.5% | −163,058−20.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 772,501 | $8.92M | 0.6% | −76,800−9.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 196,097 | $9.04M | 0.6% | −89,780−31.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 83,332 | $9.25M | 0.6% | +205+0.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 37,391 | $9.35M | 0.6% | +163+0.4% | Added | History |
| SYYSysco Corp | Stock | 115,760 | $9.45M | 0.6% | +115,760 | New | History |
| QCOMQualcomm Inc | Stock | 62,561 | $9.56M | 0.6% | +575+0.9% | Added | History |
| LEALear Corp | COM NEW | 68,354 | $9.75M | 0.6% | −84−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 205,524 | $9.96M | 0.6% | +2,097+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,372 | $9.99M | 0.6% | +1,300+1.5% | Added | History |
| MGAMagna International Inc | COM | 159,013 | $10.2M | 0.6% | +10,022+6.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,121 | $10.4M | 0.6% | +361+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 63,054 | $11.2M | 0.7% | −394−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,165 | $11.4M | 0.7% | −800−2.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 55,465 | $12.1M | 0.7% | +4,215+8.2% | Added | History |
Sold out since Q4 2021 (33)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 905,200 | $9.36M | 0.6% | History |
| NBISNebius Group N.V. | Stock | 103,640 | $6.27M | 0.4% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 106,264 | $4.61M | 0.3% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 135,700 | $3.25M | 0.2% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 78,480 | $2.83M | 0.2% | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,600 | $1.32M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,833 | $935.0K | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,900 | $587.0K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 31,100 | $557.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,485 | $291.0K | <0.1% | – |
| WWDWoodward, Inc. | COM | 2,493 | $273.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,245 | $267.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,585 | $253.0K | <0.1% | – |
| TRPTC Energy Corp | COM | 5,356 | $249.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,780 | $247.0K | <0.1% | History |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,431 | $247.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 660 | $244.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $209.0K | <0.1% | – |
| INTCIntel Corp | Stock | 3,976 | $205.0K | <0.1% | History |
| Climate Real Impact Slutins187171103 | COM CL A | 16,600 | $162.0K | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 16,362 | $160.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 16,447 | $160.0K | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 194,051 | $137.0K | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 14,000 | $136.0K | <0.1% | History |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 77,600 | $104.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 134,375 | $103.0K | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 66,544 | $56.0K | <0.1% | History |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 56,325 | $53.0K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 39,765 | $41.0K | <0.1% | History |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 54,180 | $41.0K | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,300 | $21.0K | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 16,438 | $13.0K | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 12,152 | $12.0K | <0.1% | – |