0001172661-21-001065.txt : 20210507
0001172661-21-001065.hdr.sgml : 20210507
20210507115958
ACCESSION NUMBER: 0001172661-21-001065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21901216
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
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03-31-2021
03-31-2021
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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
05-07-2021
0
249
1354171
INFORMATION TABLE
2
infotable.xml
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COM
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3445
SH
SOLE
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0
0
ABBOTT LABS
COM
002824100
419
3495
SH
SOLE
3495
0
0
ABBVIE INC
COM
00287y109
244
2259
SH
SOLE
2259
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1054
2218
SH
SOLE
2186
0
32
AERCAP HOLDINGS NV
SHS
N00985106
370
6300
SH
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2200
0
4100
ALCON AG
ORD SHS
H01301128
4864
69310
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6991
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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5020
22142
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17641
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4501
ALLEGION PLC
ORD SHS
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49698
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ALPHABET INC
CAP STK CL A
02079K305
34324
16642
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12852
0
3790
ALPHABET INC
CAP STK CL C
02079K107
25413
12285
SH
SOLE
9564
0
2721
ALTRIA GROUP INC
COM
02209s103
956
18692
SH
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1550
AMAZON COM INC
COM
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42225
13647
SH
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2889
AMERICAN EXPRESS CO
COM
025816109
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71433
SH
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0
16029
AMERICAN TOWER CORP NEW
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6671
27905
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AMERIPRISE FINL INC
COM
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344
1480
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AMGEN INC
COM
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12710
51083
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ANTERO MIDSTREAM CORP
COM
03676B102
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552110
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ANTHEM INC
COM
036752103
21733
60546
SH
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APPLE INC
COM
037833100
70069
573633
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SOLE
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G0R21B120
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ARES CAPITAL CORP
COM
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42930
SH
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CL A COM STK
03990B101
336
6000
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8410
13622
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1565
AT&T INC
COM
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6624
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AUDIOCODES LTD
ORD
M15342104
480
17800
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
872
4628
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4628
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8723
34144
SH
SOLE
27195
0
6949
BIOGEN INC
COM
09062X103
734
2625
SH
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2625
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
690
79122
SH
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3880
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BLACKSTONE GROUP INC
COM
09260D107
216
2900
SH
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2900
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BOEING CO
COM
097023105
8168
32067
SH
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24942
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BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
1393
110010
SH
SOLE
108610
0
1400
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1822
47029
SH
SOLE
36254
0
10775
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
815
17425
SH
SOLE
13840
0
3585
CANADIAN PAC RY LTD
COM
13645T100
11428
30131
SH
SOLE
26041
0
4090
CATERPILLAR INC
COM
149123101
6359
27423
SH
SOLE
19728
0
7695
CEVA INC
COM
157210105
561
10000
SH
SOLE
10000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
254
2265
SH
SOLE
1890
0
375
CHENIERE ENERGY INC
COM NEW
16411r208
11681
162213
SH
SOLE
143683
0
18530
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
353
8500
SH
SOLE
6740
0
1760
CHEVRON CORP NEW
COM
166764100
8145
77723
SH
SOLE
58208
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19515
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
274
27528
SH
SOLE
27528
0
0
CISCO SYS INC
COM
17275r102
11507
222525
SH
SOLE
173525
0
49000
CITIGROUP INC
COM NEW
172967424
535
7350
SH
SOLE
7350
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
26
23910
SH
SOLE
23910
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
937
96345
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
208
1076
SH
SOLE
976
0
100
COCA COLA CO
COM
191216100
1567
29729
SH
SOLE
29529
0
200
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
598
21500
SH
SOLE
21500
0
0
COMERICA INC
COM
200340107
418
5827
SH
SOLE
5827
0
0
COMPUGEN LTD
ORD
M25722105
335
39000
SH
SOLE
39000
0
0
COSTCO WHSL CORP NEW
COM
22160k105
383
1088
SH
SOLE
888
0
200
CRESCENT CAP BDC INC
COM
225655109
369
21460
SH
SOLE
2620
0
18840
CVS HEALTH CORP
COM
126650100
650
8643
SH
SOLE
8643
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2082
16100
SH
SOLE
16100
0
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DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
7647
353030
SH
SOLE
293130
0
59900
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
229
23742
SH
SOLE
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0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
881
87555
SH
SOLE
87555
0
0
DIAGEO PLC
SPON ADR NEW
25243q205
2024
12323
SH
SOLE
9718
0
2605
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
36
60250
SH
SOLE
60250
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1583
162147
SH
SOLE
162147
0
0
DISNEY WALT CO
COM
254687106
10709
58037
SH
SOLE
43548
0
14489
DOVER CORP
COM
260003108
253
1847
SH
SOLE
1847
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
5021
52012
SH
SOLE
42574
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EAST WEST BANCORP INC
COM
27579R104
286
3870
SH
SOLE
3870
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ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1074
106512
SH
SOLE
106512
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0
ELBIT SYS LTD
ORD
m3760d101
2517
17601
SH
SOLE
17601
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2915
449800
SH
SOLE
447300
0
2500
ENBRIDGE INC
COM
29250N105
24417
670797
SH
SOLE
562020
0
108777
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
15103
1966505
SH
SOLE
1650184
0
316321
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
1829
426450
SH
SOLE
426450
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
40571
1842451
SH
SOLE
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301136
EQUINOR ASA
SPONSORED ADR
29446M102
2647
136000
SH
SOLE
136000
0
0
ESSEX PPTY TR INC
COM
297178105
272
1002
SH
SOLE
990
0
12
EXXON MOBIL CORP
COM
30231g102
4882
87438
SH
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81662
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5776
FACEBOOK INC
CL A
30303M102
42342
143762
SH
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31004
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
231
4400
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FIDELITY NATL INFORMATION SV
COM
31620M106
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FIDUS INVT CORP
COM
316500107
918
59050
SH
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49250
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
242
23934
SH
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FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
283
28388
SH
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FRESENIUS MED CARE AG&CO KGA
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358029106
568
15400
SH
SOLE
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0
FS KKR CAP CORP
COM
302635206
575
28977
SH
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25217
FS KKR CAP CORP II
COM
35952V303
692
35430
SH
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29640
HDFC BANK LTD
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40415F101
4586
59030
SH
SOLE
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7625
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
54
50000
SH
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0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
1129
115050
SH
SOLE
115050
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HERCULES CAPITAL INC
COM
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631
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SH
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HESS MIDSTREAM LP
CL A SHS
428103105
7476
333460
SH
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HOME DEPOT INC
COM
437076102
19247
63054
SH
SOLE
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HONEYWELL INTL INC
COM
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19462
89658
SH
SOLE
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ICICI BANK LIMITED
ADR
45104G104
1589
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SH
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ICL GROUP LTD
SHS
M53213100
1673
287902
SH
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287902
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ICON PLC
SHS
G4705A100
1001
5100
SH
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ILLINOIS TOOL WKS INC
COM
452308109
391
1766
SH
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INFOSYS LTD
SPONSORED ADR
456788108
805
43000
SH
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ING GROEP N.V.
SPONSORED ADR
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3340
273079
SH
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INTEL CORP
COM
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718
11226
SH
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INTERCONTINENTAL EXCHANGE IN
COM
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SH
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INVESCO QQQ TR
UNIT SER 1
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0-5YR HI YL CP
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387
8450
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380
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1 3 YR TREAS BD
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2653
30764
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7420
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AGENCY BOND ETF
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210
1780
SH
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0
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BARCLAYS 7 10 YR
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956
8468
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550
ISHARES TR
CORE S&P500 ETF
464287200
205
515
SH
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425
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90
ISHARES TR
INTRM GOV CR ETF
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772
6722
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ISHS 1-5YR INVS
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1797
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ISHARES TR
ISHS 5-10YR INVT
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74121
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MICRO-CAP ETF
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367
2500
SH
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1050
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1450
ISHARES TR
MORNINGSTAR GRWT
464287119
329
1140
SH
SOLE
890
0
250
ISHARES TR
MSCI EAFE ETF
464287465
354
4665
SH
SOLE
4315
0
350
ISHARES TR
MSCI EMG MKT ETF
464287234
422
7915
SH
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7465
0
450
ISHARES TR
NATIONAL MUN ETF
464288414
2473
21306
SH
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4010
ISHARES TR
RUSSELL 2000 ETF
464287655
715
3236
SH
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3236
0
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ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
2432
48400
SH
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0
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ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1116
225000
SH
SOLE
225000
0
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JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
242
24460
SH
SOLE
24460
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JOHNSON & JOHNSON
COM
478160104
10549
64184
SH
SOLE
51139
0
13045
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
974
58700
SH
SOLE
58700
0
0
JPMORGAN CHASE & CO
COM
46625h100
31049
203962
SH
SOLE
160391
0
43571
KELLOGG CO
COM
487836108
313
4950
SH
SOLE
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0
0
KEURIG DR PEPPER INC
COM
49271V100
1961
57049
SH
SOLE
40758
0
16291
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
216
21443
SH
SOLE
21443
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
634
63700
SH
SOLE
63700
0
0
KINDER MORGAN INC DEL
COM
49456B101
4361
261919
SH
SOLE
247589
0
14330
KORNIT DIGITAL LTD
SHS
M6372Q113
486
4900
SH
SOLE
4900
0
0
LAUDER ESTEE COS INC
CL A
518439104
265
910
SH
SOLE
910
0
0
LEAR CORP
COM NEW
521865204
12359
68187
SH
SOLE
52352
0
15835
LOCKHEED MARTIN CORP
COM
539830109
14920
40379
SH
SOLE
31540
0
8839
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
239
23838
SH
SOLE
23838
0
0
LOWES COS INC
COM
548661107
440
2315
SH
SOLE
1375
0
940
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
18857
434884
SH
SOLE
339567
0
95317
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1198
78783
SH
SOLE
78783
0
0
MAGNA INTL INC
COM
559222401
11376
129215
SH
SOLE
113083
0
16132
MASTERCARD INCORPORATED
CL A
57636q104
15278
42908
SH
SOLE
33396
0
9512
MERCADOLIBRE INC
COM
58733R102
3549
2411
SH
SOLE
1864
0
547
MERCK & CO. INC
COM
58933y105
11599
150455
SH
SOLE
117982
0
32473
MICRON TECHNOLOGY INC
COM
595112103
227
2575
SH
SOLE
2575
0
0
MICROSOFT CORP
COM
594918104
42765
181384
SH
SOLE
139252
0
42132
MPLX LP
COM UNIT REP LTD
55336v100
41993
1638416
SH
SOLE
1362893
0
275523
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
658
47000
SH
SOLE
47000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
279
27900
SH
SOLE
27900
0
0
NEXTERA ENERGY INC
COM
65339F101
12514
165508
SH
SOLE
143944
0
21564
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4920
67503
SH
SOLE
56393
0
11110
NICE LTD
SPONSORED ADR
653656108
10938
50180
SH
SOLE
46440
0
3740
NORFOLK SOUTHN CORP
COM
655844108
550
2050
SH
SOLE
2050
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
116
100001
SH
SOLE
100001
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
2544
256500
SH
SOLE
256500
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
3640
40000
SH
SOLE
40000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2633
30799
SH
SOLE
24018
0
6781
NOVOCURE LTD
ORD SHS
G6674U108
621
4700
SH
SOLE
4700
0
0
NOVO-NORDISK A S
ADR
670100205
5493
81482
SH
SOLE
64397
0
17085
NUSTAR ENERGY LP
UNIT COM
67058H102
11976
700764
SH
SOLE
605624
0
95140
NXP SEMICONDUCTORS N V
COM
N6596X109
2416
12000
SH
SOLE
12000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
539
86940
SH
SOLE
11100
0
75840
ONEOK INC NEW
COM
682680103
15442
304807
SH
SOLE
254712
0
50095
OPEN TEXT CORP
COM
683715106
1653
34640
SH
SOLE
34640
0
0
ORACLE CORP
COM
68389x105
246
3500
SH
SOLE
3500
0
0
ORIX CORP
SPONSORED ADR
686330101
5302
62529
SH
SOLE
53261
0
9268
ORMAT TECHNOLOGIES INC
COM
686688102
1731
22040
SH
SOLE
22040
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
914
66390
SH
SOLE
8000
0
58390
PACCAR INC
COM
693718108
361
3881
SH
SOLE
3881
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1759
38000
SH
SOLE
38000
0
0
PALO ALTO NETWORKS INC
COM
697435105
7177
22285
SH
SOLE
17383
0
4902
PAYPAL HLDGS INC
COM
70450Y103
20342
83767
SH
SOLE
65069
0
18698
PEMBINA PIPELINE CORP
COM
706327103
8526
295620
SH
SOLE
215290
0
80330
PENNANTPARK INVT CORP
COM
708062104
447
79120
SH
SOLE
10300
0
68820
PEPSICO INC
COM
713448108
4689
33153
SH
SOLE
31278
0
1875
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1637
164727
SH
SOLE
164727
0
0
PFIZER INC
COM
717081103
409
11294
SH
SOLE
9364
0
1930
PHILIP MORRIS INTL INC
COM
718172109
6505
73304
SH
SOLE
56634
0
16670
PINDUODUO INC
SPONSORED ADS
722304102
589
4400
SH
SOLE
4400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
32773
3601402
SH
SOLE
2929597
0
671805
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
8532
907701
SH
SOLE
883301
0
24400
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
1139
113322
SH
SOLE
113322
0
0
PROCTER AND GAMBLE CO
COM
742718109
922
6809
SH
SOLE
6709
0
100
PROSPECT CAP CORP
COM
74348T102
670
87320
SH
SOLE
12530
0
74790
QUALCOMM INC
COM
747525103
225
1700
SH
SOLE
1700
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
3884
365340
SH
SOLE
365340
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2573
25805
SH
SOLE
21015
0
4790
RELX PLC
SPONSORED ADR
759530108
1615
64198
SH
SOLE
50573
0
13625
RIO TINTO PLC
SPONSORED ADR
767204100
4865
62649
SH
SOLE
54644
0
8005
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
914
91905
SH
SOLE
91905
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2522
64322
SH
SOLE
53177
0
11145
SALESFORCE COM INC
COM
79466L302
12487
58935
SH
SOLE
45623
0
13312
SAP SE
SPON ADR
803054204
2998
24419
SH
SOLE
19279
0
5140
SAPIENS INTL CORP N V
SHS
G7T16G103
1440
45300
SH
SOLE
45300
0
0
SARATOGA INVT CORP
COM NEW
80349A208
496
19600
SH
SOLE
2400
0
17200
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5925
144199
SH
SOLE
108658
0
35541
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1453
29620
SH
SOLE
6360
0
23260
SHOPIFY INC
CL A
82509L107
498
450
SH
SOLE
450
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
791
37590
SH
SOLE
7010
0
30580
SKYWORKS SOLUTIONS INC
COM
83088m102
314
1710
SH
SOLE
1710
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1569
41400
SH
SOLE
41400
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
837
82737
SH
SOLE
82737
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
891
3100
SH
SOLE
3100
0
0
SONY CORP
SPONSORED ADR
835699307
6654
62766
SH
SOLE
49771
0
12995
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
673
67100
SH
SOLE
67100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2137
5391
SH
SOLE
4966
0
425
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
374
785
SH
SOLE
685
0
100
SPDR SER TR
BLOMBERG BRC INV
78468R200
3328
108615
SH
SOLE
86365
0
22250
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2847
57447
SH
SOLE
57447
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
3627
115845
SH
SOLE
92620
0
23225
SPDR SER TR
PRTFLO S&P500 GW
78464a409
380
6730
SH
SOLE
6730
0
0
SPDR SER TR
S&P DIVID ETF
78464a763
284
2406
SH
SOLE
2406
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
186
125000
SH
SOLE
125000
0
0
STAR PEAK CORP II
COM CL A
855179107
2227
220300
SH
SOLE
220300
0
0
STELLUS CAP INVT CORP
COM
858568108
266
20950
SH
SOLE
2750
0
18200
SUNCOR ENERGY INC NEW
COM
867224107
2323
111083
SH
SOLE
85468
0
25615
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
1221
122681
SH
SOLE
122681
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
159
80000
SH
SOLE
80000
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
2566
261005
SH
SOLE
261005
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2083
17610
SH
SOLE
17610
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2865
156897
SH
SOLE
121482
0
35415
TARGA RES CORP
COM
87612G101
33238
1046870
SH
SOLE
878740
0
168130
TC ENERGY CORP
COM
87807B107
536
11706
SH
SOLE
9281
0
2425
TCG BDC INC
COM
872280102
294
22280
SH
SOLE
2810
0
19470
TEXAS INSTRS INC
COM
882508104
306
1617
SH
SOLE
1617
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6680
14636
SH
SOLE
11663
0
2973
TOTAL SE
SPONSORED ADS
89151E109
1622
34856
SH
SOLE
27153
0
7703
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2087
74423
SH
SOLE
74423
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17273
104328
SH
SOLE
82001
0
22327
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
449
31080
SH
SOLE
4000
0
27080
TRUIST FINL CORP
COM
89832Q109
20227
346831
SH
SOLE
268013
0
78818
UBER TECHNOLOGIES INC
COM
90353T100
10627
194948
SH
SOLE
151250
0
43698
UNILEVER PLC
SPON ADR NEW
904767704
1743
31215
SH
SOLE
25350
0
5865
UNITEDHEALTH GROUP INC
COM
91324p102
13987
37593
SH
SOLE
29800
0
7793
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
846
33800
SH
SOLE
33800
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4417
49778
SH
SOLE
34453
0
15325
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
290
795
SH
SOLE
780
0
15
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
227
1098
SH
SOLE
1023
0
75
VANGUARD INDEX FDS
VALUE ETF
922908744
367
2795
SH
SOLE
2470
0
325
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
220
3620
SH
SOLE
3620
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
670
12875
SH
SOLE
12235
0
640
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3160
57841
SH
SOLE
53651
0
4190
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2614
31683
SH
SOLE
25733
0
5950
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
463
9420
SH
SOLE
8630
0
790
VARONIS SYS INC
COM
922280102
1756
34200
SH
SOLE
34200
0
0
VERINT SYS INC
COM
92343x100
1137
25000
SH
SOLE
25000
0
0
VISA INC
COM CL A
92826C839
13310
62863
SH
SOLE
49390
0
13473
WALMART INC
COM
931142103
5910
43513
SH
SOLE
34123
0
9390
WELLS FARGO CO NEW
COM
949746101
7711
197356
SH
SOLE
153501
0
43855
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
30685
1650614
SH
SOLE
1389014
0
261600
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
621
25853
SH
SOLE
23853
0
2000
WHITEHORSE FIN INC
COM
96524V106
414
27303
SH
SOLE
5200
0
22103
WILLIAMS COS INC
COM
969457100
22572
952816
SH
SOLE
818415
0
134401
WOODWARD INC
COM
980745103
586
4861
SH
SOLE
4861
0
0
WPP PLC NEW
ADR
92937A102
3082
48237
SH
SOLE
37707
0
10530
YANDEX N V
SHS CLASS A
n97284108
5772
90100
SH
SOLE
76640
0
13460