0001172661-20-002024.txt : 20201022
0001172661-20-002024.hdr.sgml : 20201022
20201022141929
ACCESSION NUMBER: 0001172661-20-002024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201022
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE GLOBAL ADVISORS LLC
CENTRAL INDEX KEY: 0001130787
IRS NUMBER: 760518446
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06213
FILM NUMBER: 201254087
BUSINESS ADDRESS:
STREET 1: 1330 POST OAK BLVD.
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 7139523550
MAIL ADDRESS:
STREET 1: 1330 POST OAK BLVD.
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001130787
XXXXXXXX
09-30-2020
09-30-2020
false
EAGLE GLOBAL ADVISORS LLC
1330 Post Oak Blvd.
Suite 3000
Houston
TX
77056
13F HOLDINGS REPORT
028-06213
N
Thomas N. Hunt, III
Partner
713-952-3550
/s/ Thomas N. Hunt, III
Houston
TX
10-22-2020
0
205
1112259
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
552
3445
SH
SOLE
3445
0
0
ABBOTT LABS
COM
002824100
381
3505
SH
SOLE
3505
0
0
ABBVIE INC
COM
00287Y109
250
2859
SH
SOLE
2859
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1246
2541
SH
SOLE
2541
0
0
AERCAP HOLDINGS NV
SHS
N00985106
210
8350
SH
SOLE
2200
0
6150
ALCON AG
ORD SHS
H01301128
4155
72965
SH
SOLE
65909
0
7056
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5427
18462
SH
SOLE
14732
0
3730
ALLEGION PLC
ORD SHS
G0176J109
5410
54698
SH
SOLE
44979
0
9719
ALPHABET INC
CAP STK CL A
02079K305
24901
16990
SH
SOLE
13183
0
3807
ALPHABET INC
CAP STK CL C
02079K107
18586
12647
SH
SOLE
9863
0
2784
ALTRIA GROUP INC
COM
02209S103
884
22872
SH
SOLE
21222
0
1650
AMAZON COM INC
COM
023135106
43767
13900
SH
SOLE
10963
0
2937
AMERICAN EXPRESS CO
COM
025816109
4418
44068
SH
SOLE
34183
0
9885
AMERIPRISE FINL INC
COM
03076C106
240
1560
SH
SOLE
1300
0
260
AMGEN INC
COM
031162100
13532
53243
SH
SOLE
39973
0
13270
ANTHEM INC
COM
036752103
16917
62983
SH
SOLE
48285
0
14698
APPLE INC
COM
037833100
68840
594420
SH
SOLE
474261
0
120159
ARES CAPITAL CORP
COM
04010L103
697
49980
SH
SOLE
4400
0
45580
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
243
6000
SH
SOLE
6000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5252
14222
SH
SOLE
12642
0
1580
AUDIOCODES LTD
ORD
M15342104
560
17800
SH
SOLE
17800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
646
4628
SH
SOLE
4628
0
0
BARINGS BDC INC
COM
06759L103
143
17850
SH
SOLE
0
0
17850
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7379
34652
SH
SOLE
27665
0
6987
BIOGEN INC
COM
09062X103
745
2625
SH
SOLE
2625
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
602
98122
SH
SOLE
22880
0
75242
BLACKROCK CAP INVT CORP
COM
092533108
41
16732
SH
SOLE
0
0
16732
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
4088
412547
SH
SOLE
320907
0
91640
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1820
50339
SH
SOLE
39294
0
11045
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
9064
154679
SH
SOLE
119689
0
34990
CANADIAN PAC RY LTD
COM
13645T100
10022
32922
SH
SOLE
28747
0
4175
CATERPILLAR INC DEL
COM
149123101
3896
26124
SH
SOLE
18699
0
7425
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
313
2605
SH
SOLE
2055
0
550
CHENIERE ENERGY INC
COM NEW
16411R208
6271
135529
SH
SOLE
114409
0
21120
CHEVRON CORP NEW
COM
166764100
6040
83887
SH
SOLE
60382
0
23505
CISCO SYS INC
COM
17275R102
9025
229111
SH
SOLE
179191
0
49920
CITIGROUP INC
COM NEW
172967424
297
6900
SH
SOLE
6900
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2963
109912
SH
SOLE
109912
0
0
CLOROX CO DEL
COM
189054109
258
1226
SH
SOLE
1126
0
100
COCA COLA CO
COM
191216100
1418
28729
SH
SOLE
28529
0
200
COMERICA INC
COM
200340107
223
5827
SH
SOLE
5827
0
0
COMPUGEN LTD
ORD
M25722105
504
31000
SH
SOLE
31000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
390
1098
SH
SOLE
898
0
200
CVS HEALTH CORP
COM
126650100
3979
68128
SH
SOLE
55716
0
12412
CYBERARK SOFTWARE LTD
SHS
M2682V108
2089
20200
SH
SOLE
20200
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
125
11200
SH
SOLE
10030
0
1170
DIAGEO PLC
SPON ADR NEW
25243Q205
1775
12897
SH
SOLE
10232
0
2665
DISNEY WALT CO
COM DISNEY
254687106
7194
57982
SH
SOLE
43682
0
14300
DOVER CORP
COM
260003108
200
1847
SH
SOLE
1847
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4636
52351
SH
SOLE
42666
0
9685
ELBIT SYS LTD
ORD
M3760D101
2238
18601
SH
SOLE
18601
0
0
EMERSON ELEC CO
COM
291011104
241
3670
SH
SOLE
3670
0
0
ENBRIDGE INC
COM
29250N105
22312
764107
SH
SOLE
608631
0
155476
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
14435
2663302
SH
SOLE
2167368
0
495934
ENTERPRISE PRODS PARTNERS L
COM
293792107
36426
2306879
SH
SOLE
1849873
0
457006
EQUINOR ASA
SPONSORED ADR
29446M102
1687
120000
SH
SOLE
120000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
9039
1068489
SH
SOLE
909259
0
159230
EXXON MOBIL CORP
COM
30231G102
3756
109418
SH
SOLE
88160
0
21258
FACEBOOK INC
CL A
30303M102
38371
146511
SH
SOLE
115167
0
31344
FIDELITY NATL INFORMATION SV
COM
31620M106
6715
45613
SH
SOLE
37351
0
8262
FIDUS INVT CORP
COM
316500107
393
39930
SH
SOLE
0
0
39930
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1974
46480
SH
SOLE
46480
0
0
FRONTLINE LTD
SHS NEW
G3682E192
65
10000
SH
SOLE
10000
0
0
FS KKR CAPITAL CORP
COM
302635206
455
28717
SH
SOLE
0
0
28717
GALLAGHER ARTHUR J & CO
COM
363576109
8146
77155
SH
SOLE
60446
0
16709
GENERAL ELECTRIC CO
COM
369604103
66
10524
SH
SOLE
10524
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2932
58680
SH
SOLE
50985
0
7695
HERCULES CAPITAL INC
COM
427096508
545
47100
SH
SOLE
0
0
47100
HOME DEPOT INC
COM
437076102
17913
64503
SH
SOLE
53398
0
11105
HONEYWELL INTL INC
COM
438516106
15032
91319
SH
SOLE
69699
0
21620
ICICI BANK LIMITED
ADR
45104G104
827
84100
SH
SOLE
84100
0
0
ICL GROUP LTD
SHS
M53213100
970
277902
SH
SOLE
277902
0
0
ILLINOIS TOOL WKS INC
COM
452308109
341
1766
SH
SOLE
1766
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
3795
536076
SH
SOLE
429571
0
106505
INTEL CORP
COM
458140100
617
11916
SH
SOLE
3716
0
8200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15696
156880
SH
SOLE
122587
0
34293
INVESCO QQQ TR
UNIT SER 1
46090E103
22831
82174
SH
SOLE
62190
0
19984
ISHARES TR
0-5YR HI YL CP
46434V407
241
5475
SH
SOLE
5415
0
60
ISHARES TR
1 3 YR TREAS BD
464287457
3355
38777
SH
SOLE
30462
0
8315
ISHARES TR
BARCLAYS 7 10 YR
464287440
1683
13812
SH
SOLE
13052
0
760
ISHARES TR
INTRM GOV CR ETF
464288612
363
3080
SH
SOLE
1990
0
1090
ISHARES TR
ISHS 1-5YR INVS
464288646
1727
31455
SH
SOLE
17755
0
13700
ISHARES TR
ISHS 5-10YR INVT
464288638
5097
83818
SH
SOLE
71554
0
12264
ISHARES TR
MICRO-CAP ETF
464288869
442
4890
SH
SOLE
3090
0
1800
ISHARES TR
MRNGSTR LG-CP GR
464287119
312
1165
SH
SOLE
915
0
250
ISHARES TR
MSCI EAFE ETF
464287465
304
4770
SH
SOLE
4320
0
450
ISHARES TR
MSCI EMG MKT ETF
464287234
359
8140
SH
SOLE
7690
0
450
ISHARES TR
NASDAQ BIOTECH
464287556
211
1560
SH
SOLE
1560
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
540
4660
SH
SOLE
4660
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
484
3233
SH
SOLE
3233
0
0
ISHARES TR
US AER DEF ETF
464288760
5468
34519
SH
SOLE
27154
0
7365
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
1551
30900
SH
SOLE
30900
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
608
152700
SH
SOLE
152700
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
316
22670
SH
SOLE
22670
0
0
JOHNSON & JOHNSON
COM
478160104
9952
66848
SH
SOLE
53508
0
13340
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
241
22395
SH
SOLE
22020
0
375
JPMORGAN CHASE & CO
COM
46625H100
20011
207861
SH
SOLE
163360
0
44501
KELLOGG CO
COM
487836108
320
4950
SH
SOLE
4950
0
0
KEURIG DR PEPPER INC
COM
49271V100
1601
57997
SH
SOLE
41412
0
16585
KINDER MORGAN INC DEL
COM
49456B101
13849
1123194
SH
SOLE
914234
0
208960
KORNIT DIGITAL LTD
SHS
M6372Q113
318
4900
SH
SOLE
4900
0
0
LAUDER ESTEE COS INC
CL A
518439104
220
1010
SH
SOLE
1010
0
0
LEAR CORP
COM NEW
521865204
7529
69042
SH
SOLE
52822
0
16220
LOCKHEED MARTIN CORP
COM
539830109
16398
42784
SH
SOLE
33666
0
9118
LOWES COS INC
COM
548661107
388
2340
SH
SOLE
1400
0
940
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15357
449022
SH
SOLE
321258
0
127764
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1034
78783
SH
SOLE
78783
0
0
MAGNA INTL INC
COM
559222401
6051
132253
SH
SOLE
115981
0
16272
MASTERCARD INCORPORATED
CL A
57636Q104
14670
43380
SH
SOLE
33770
0
9610
MERCADOLIBRE INC
COM
58733R102
2715
2508
SH
SOLE
1955
0
553
MERCK & CO. INC
COM
58933Y105
12799
154303
SH
SOLE
121225
0
33078
MICROSOFT CORP
COM
594918104
38704
184015
SH
SOLE
141595
0
42420
MPLX LP
COM UNIT REP LTD
55336V100
31862
2024273
SH
SOLE
1622569
0
401704
NEW MTN FIN CORP
COM
647551100
161
16850
SH
SOLE
0
0
16850
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
329
2200
SH
SOLE
2200
0
0
NEXTERA ENERGY INC
COM
65339F101
15936
57415
SH
SOLE
46665
0
10750
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3665
61118
SH
SOLE
60938
0
180
NICE LTD
SPONSORED ADR
653656108
14798
65180
SH
SOLE
59330
0
5850
NORFOLK SOUTHN CORP
COM
655844108
503
2350
SH
SOLE
2350
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2451
47000
SH
SOLE
47000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2826
32498
SH
SOLE
25547
0
6951
NOVOCURE LTD
ORD SHS
G6674U108
523
4700
SH
SOLE
4700
0
0
NOVO-NORDISK A S
ADR
670100205
5864
84459
SH
SOLE
66984
0
17475
NUSTAR ENERGY LP
UNIT COM
67058H102
9268
872700
SH
SOLE
690150
0
182550
NXP SEMICONDUCTORS N V
COM
N6596X109
1860
14900
SH
SOLE
14900
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
342
70660
SH
SOLE
0
0
70660
OPEN TEXT CORP
COM
683715106
1801
42640
SH
SOLE
42640
0
0
ORACLE CORP
COM
68389X105
221
3700
SH
SOLE
3700
0
0
ORIX CORP
SPONSORED ADR
686330101
4044
64638
SH
SOLE
55210
0
9428
ORMAT TECHNOLOGIES INC
COM
686688102
1147
19400
SH
SOLE
19400
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
537
44500
SH
SOLE
0
0
44500
PACCAR INC
COM
693718108
331
3881
SH
SOLE
3881
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1188
31500
SH
SOLE
31500
0
0
PALO ALTO NETWORKS INC
COM
697435105
5607
22910
SH
SOLE
18040
0
4870
PAYPAL HLDGS INC
COM
70450Y103
17006
86312
SH
SOLE
67387
0
18925
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
2666
327128
SH
SOLE
305008
0
22120
PEMBINA PIPELINE CORP
COM
706327103
2361
111190
SH
SOLE
110190
0
1000
PEPSICO INC
COM
713448108
4878
35193
SH
SOLE
32968
0
2225
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
265
37659
SH
SOLE
37659
0
0
PFIZER INC
COM
717081103
434
11835
SH
SOLE
9905
0
1930
PHILIP MORRIS INTL INC
COM
718172109
5795
77274
SH
SOLE
59479
0
17795
PINDUODUO INC
SPONSORED ADS
722304102
586
7900
SH
SOLE
7900
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
20697
3461094
SH
SOLE
2673719
0
787375
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5548
910968
SH
SOLE
897308
0
13660
PROCTER AND GAMBLE CO
COM
742718109
956
6876
SH
SOLE
6776
0
100
REATA PHARMACEUTICALS INC
CL A
75615P103
2141
21980
SH
SOLE
17150
0
4830
RELX PLC
SPONSORED ADR
759530108
1507
67378
SH
SOLE
53253
0
14125
RIO TINTO PLC
SPONSORED ADR
767204100
3826
63349
SH
SOLE
55119
0
8230
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1747
69411
SH
SOLE
57451
0
11960
SALESFORCE COM INC
COM
79466L302
11679
46470
SH
SOLE
35905
0
10565
SAP SE
SPON ADR
803054204
4070
26119
SH
SOLE
20764
0
5355
SAPIENS INTL CORP N V
SHS
G7T16G103
1385
45300
SH
SOLE
45300
0
0
SARATOGA INVT CORP
COM NEW
80349A208
255
15200
SH
SOLE
0
0
15200
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6205
19483
SH
SOLE
15173
0
4310
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5477
154854
SH
SOLE
118239
0
36615
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
163
17230
SH
SOLE
11430
0
5800
SIXTH STREET SPECIALTY LENDN
COM
83012A109
461
26800
SH
SOLE
2550
0
24250
SKYWORKS SOLUTIONS INC
COM
83088M102
249
1710
SH
SOLE
1710
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
1775
45400
SH
SOLE
45400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
787
3300
SH
SOLE
3300
0
0
SONY CORP
SPONSORED ADR
835699307
4172
54356
SH
SOLE
43966
0
10390
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1709
5103
SH
SOLE
4608
0
495
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
266
785
SH
SOLE
685
0
100
SPDR SER TR
BLOMBERG BRC INV
78468R200
4014
131255
SH
SOLE
104763
0
26492
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3214
64454
SH
SOLE
62834
0
1620
SPDR SER TR
PORTFOLIO SHORT
78464A474
4359
138963
SH
SOLE
107719
0
31244
SPDR SER TR
PRTFLO S&P500 GW
78464A409
343
6840
SH
SOLE
6840
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
222
2406
SH
SOLE
2406
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1422
115928
SH
SOLE
90233
0
25695
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1711
21110
SH
SOLE
21110
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3054
171202
SH
SOLE
134360
0
36842
TARGA RES CORP
COM
87612G101
11454
816374
SH
SOLE
699244
0
117130
TC ENERGY CORP
COM
87807B107
14603
347517
SH
SOLE
261062
0
86455
TC PIPELINES LP
UT COM LTD PRT
87233Q108
4817
188314
SH
SOLE
143424
0
44890
TEXAS INSTRS INC
COM
882508104
231
1617
SH
SOLE
1617
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
776
71300
SH
SOLE
71300
0
0
TOTAL SE
SPONSORED ADS
89151E109
1258
36681
SH
SOLE
28658
0
8023
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1438
78923
SH
SOLE
78923
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12864
106096
SH
SOLE
84224
0
21872
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
278
25200
SH
SOLE
0
0
25200
TRUIST FINL CORP
COM
89832Q109
13476
354172
SH
SOLE
274124
0
80048
TWITTER INC
COM
90184L102
9555
214713
SH
SOLE
165013
0
49700
UBER TECHNOLOGIES INC
COM
90353T100
7285
199710
SH
SOLE
155605
0
44105
UBS AG JERSEY BRANCH
ETRAC WELLS BDCI
902641588
178
12140
SH
SOLE
1890
0
10250
UNILEVER PLC
SPON ADR NEW
904767704
1976
32038
SH
SOLE
26003
0
6035
UNITEDHEALTH GROUP INC
COM
91324P102
11907
38192
SH
SOLE
30294
0
7898
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
1285
52703
SH
SOLE
50953
0
1750
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2240
23958
SH
SOLE
15323
0
8635
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
226
734
SH
SOLE
734
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
264
2530
SH
SOLE
2205
0
325
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
213
4220
SH
SOLE
4220
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
598
13834
SH
SOLE
13044
0
790
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2903
53330
SH
SOLE
51845
0
1485
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3178
38363
SH
SOLE
31189
0
7174
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
413
10095
SH
SOLE
9305
0
790
VARONIS SYS INC
COM
922280102
1443
12500
SH
SOLE
12500
0
0
VERINT SYS INC
COM
92343X100
1084
22500
SH
SOLE
22500
0
0
VISA INC
COM CL A
92826C839
12770
63860
SH
SOLE
50207
0
13653
WALMART INC
COM
931142103
6337
45293
SH
SOLE
35653
0
9640
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
532
28353
SH
SOLE
26353
0
2000
WHITEHORSE FIN INC
COM
96524V106
221
22603
SH
SOLE
2000
0
20603
WILLIAMS COS INC
COM
969457100
29305
1491346
SH
SOLE
1212316
0
279030
WOODWARD INC
COM
980745103
390
4861
SH
SOLE
4861
0
0
WPP PLC NEW
ADR
92937A102
2067
52668
SH
SOLE
41948
0
10720
YANDEX N V
SHS CLASS A
N97284108
6375
97700
SH
SOLE
84085
0
13615