13F-HR filed by EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 245 holding rows worth $3,201,144,000.
- Accession
- 0001172661-18-000382
- Filer
- CIK 1130787
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 245 entries on the cover page, a total value of $3,201,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,201,144,000 with VALUE read as thousands by filing date, 13F file number 028-06213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,051,848 | $239,964,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,482,012 | $146,400,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000,589 | $141,922,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,497,045 | $123,729,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,041,688 | $109,128,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,894,950 | $106,522,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,084,450 | $104,943,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,269,653 | $104,835,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,459,030 | $104,463,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,146,498 | $103,933,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,343,171 | $85,127,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,606,865 | $80,253,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,057,552 | $79,792,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,818,899 | $64,516,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,936,546 | $57,399,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,249,097 | $56,895,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,129,940 | $54,825,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,786,737 | $53,280,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,541,360 | $50,116,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,253,015 | $49,454,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,031,413 | $42,152,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,265,032 | $40,589,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,616,399 | $40,214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,181,430 | $36,022,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 209,381 | $35,434,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,289,090 | $35,411,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 423,692 | $30,972,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,626,300 | $28,623,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,034,645 | $28,587,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 958,078 | $27,823,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,576,400 | $27,303,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 972,800 | $24,077,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,461,570 | $20,184,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 399,700 | $19,452,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 918,900 | $18,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,608 | $18,459,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 278,868 | $18,012,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 779,735 | $17,778,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 323,648 | $17,186,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 696,218 | $15,560,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66,895 | $15,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,202 | $14,960,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 256,980 | $14,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,502 | $14,029,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,935 | $13,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,147 | $13,757,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 161,476 | $13,690,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 341,900 | $13,372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 324,325 | $13,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,386 | $13,151,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,733 | $12,841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,455 | $12,082,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 228,100 | $11,968,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 65,864 | $11,881,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 625,813 | $11,553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150,933 | $10,778,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,239 | $10,652,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 491,800 | $10,559,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,412,357 | $10,413,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,575 | $10,183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 218,405 | $10,082,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,635 | $9,912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,462 | $9,896,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,297 | $9,837,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 330,785 | $9,765,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,923 | $9,755,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 509,198 | $9,497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,265 | $9,279,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,688 | $9,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,255 | $8,905,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,776 | $8,875,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,052 | $8,779,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 86,470 | $8,674,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 155,144 | $8,576,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 545,688 | $8,567,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,994 | $8,440,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,572 | $8,123,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 145,970 | $7,834,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 83,635 | $7,687,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,236 | $7,589,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,776 | $7,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,977 | $7,440,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 246,908 | $7,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,072 | $7,163,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 86,467 | $7,069,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,875 | $6,777,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 144,482 | $6,146,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 84,410 | $6,012,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,596 | $6,011,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,150 | $5,932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 99,497 | $5,903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,867 | $5,899,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,776 | $5,864,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,033 | $5,858,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,271 | $5,750,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 895,477 | $5,642,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 57,641 | $5,595,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,307 | $5,557,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 226,045 | $5,427,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,547 | $5,342,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 136,030 | $5,055,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,510 | $5,013,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,929 | $4,908,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,420 | $4,873,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,304 | $4,857,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 449,728 | $4,700,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,283 | $4,642,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 49,633 | $4,624,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,585 | $4,537,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,887 | $4,505,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 429,720 | $4,448,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,591 | $4,276,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,375 | $4,221,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 128,580 | $4,211,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,720 | $4,152,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 139,410 | $4,082,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120,760 | $3,978,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,500 | $3,622,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,155 | $3,607,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,172 | $3,589,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 459,992 | $3,450,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 113,213 | $3,391,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,331 | $3,352,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,117 | $3,268,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 101,515 | $3,142,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,660 | $3,030,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,610 | $3,010,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 120,000 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,310 | $2,412,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 46,650 | $2,344,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,502 | $2,302,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,000 | $2,276,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,500 | $1,796,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,286 | $1,758,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,501 | $1,666,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,100 | $1,630,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,940 | $1,603,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,529 | $1,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,670 | $1,350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,013 | $1,338,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 349,000 | $1,270,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,722 | $1,164,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 33,230 | $1,152,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,208 | $1,087,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,700 | $1,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,550 | $1,020,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,100 | $1,005,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,896 | $954,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,100 | $924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,096 | $922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,436 | $905,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,810 | $897,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 17,600 | $880,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 32,800 | $850,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,700 | $836,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $828,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,643 | $828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,818 | $810,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,539 | $804,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 58,000 | $777,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 75,000 | $765,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,940 | $706,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,000 | $704,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,266 | $683,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 79,783 | $668,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 56,600 | $652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,759 | $643,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 9,117 | $639,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 86,000 | $633,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $622,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,500 | $615,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,385 | $593,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,030 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,260 | $578,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,500 | $576,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,229 | $565,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,090 | $561,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,060 | $556,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,184 | $534,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 71,749 | $527,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,828 | $525,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,827 | $506,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,177 | $492,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 116,000 | $469,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,406 | $441,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,500 | $436,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,487 | $429,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,558 | $420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,266 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 21,442 | $367,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $362,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $362,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 63,319 | $358,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,944 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,240 | $354,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,600 | $345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,003 | $342,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,950 | $337,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,500 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,952 | $327,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,727 | $313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $305,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,520 | $300,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,600 | $300,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,540 | $292,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,439 | $292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,097 | $291,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,202 | $289,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,900 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,685 | $287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,050 | $286,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,665 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,275 | $281,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,790 | $280,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,336 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 930 | $274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,465 | $274,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 14,455 | $269,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,614 | $261,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,475 | $259,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,726 | $257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,568 | $251,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $247,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,439 | $246,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,600 | $245,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,800 | $240,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,000 | $233,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,808 | $228,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 14,676 | $224,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,299 | $223,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 677 | $217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,109 | $213,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,355 | $213,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,869 | $213,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,200 | $209,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,460 | $209,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 98,000 | $194,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,610 | $192,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,173 | $192,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 26,099 | $150,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,680 | $108,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,480 | $85,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 10,359 | $84,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,240 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000382 | this filing | 2018-02-13 | acceptance time not in the bulk data set |