0001172661-20-001135.txt : 20200506
0001172661-20-001135.hdr.sgml : 20200506
20200506105443
ACCESSION NUMBER: 0001172661-20-001135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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: 20851645
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
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03-31-2020
03-31-2020
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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
05-05-2020
0
185
986691
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
501
3670
SH
SOLE
3670
0
0
ABBOTT LABS
COM
002824100
296
3755
SH
SOLE
3755
0
0
ABBVIE INC
COM
00287y109
253
3325
SH
SOLE
3325
0
0
ADOBE INC
COM
00724F101
789
2478
SH
SOLE
2478
0
0
AERCAP HOLDINGS NV
SHS
N00985106
315
13800
SH
SOLE
7650
0
6150
ALCON INC
ORD SHS
H01301128
3404
66974
SH
SOLE
60217
0
6757
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
3705
19049
SH
SOLE
15454
0
3595
ALLEGION PLC
ORD SHS
g0176j109
6184
67201
SH
SOLE
56762
0
10439
ALPHABET INC
CAP STK CL C
02079K107
14980
12883
SH
SOLE
10157
0
2726
ALPHABET INC
CAP STK CL A
02079K305
19897
17124
SH
SOLE
13453
0
3671
ALTRIA GROUP INC
COM
02209s103
1199
31012
SH
SOLE
29362
0
1650
AMAZON COM INC
COM
023135106
27243
13973
SH
SOLE
11150
0
2823
AMERICAN EXPRESS CO
COM
025816109
3982
46512
SH
SOLE
36912
0
9600
AMGEN INC
COM
031162100
11180
55146
SH
SOLE
41966
0
13180
ANTHEM INC
COM
036752103
14352
63213
SH
SOLE
48879
0
14334
APOLLO INVT CORP
COM NEW
03761U502
79
11650
SH
SOLE
0
0
11650
APPLE INC
COM
037833100
38270
150496
SH
SOLE
121436
0
29060
ARES CAPITAL CORP
COM
04010L103
523
48480
SH
SOLE
3900
0
44580
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3759
14367
SH
SOLE
12857
0
1510
AUDIOCODES LTD
ORD
M15342104
425
17800
SH
SOLE
17800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
643
4703
SH
SOLE
4703
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
394
97000
SH
SOLE
97000
0
0
BARINGS BDC INC
COM
06759L103
112
15000
SH
SOLE
0
0
15000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10073
55093
SH
SOLE
44080
0
11013
BIOGEN INC
COM
09062X103
830
2625
SH
SOLE
2625
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
459
98122
SH
SOLE
22880
0
75242
BOOKING HLDGS INC
COM
09857l108
9226
6858
SH
SOLE
5117
0
1741
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
6847
735497
SH
SOLE
556507
0
178990
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1772
51824
SH
SOLE
41909
0
9915
CANADIAN PAC RY LTD
COM
13645T100
7395
33677
SH
SOLE
29667
0
4010
CATERPILLAR INC DEL
COM
149123101
3053
26312
SH
SOLE
19167
0
7145
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
262
2605
SH
SOLE
2055
0
550
CHENIERE ENERGY INC
COM NEW
16411r208
19149
571598
SH
SOLE
498638
0
72960
CHEVRON CORP NEW
COM
166764100
6599
91072
SH
SOLE
68617
0
22455
CISCO SYS INC
COM
17275r102
9436
240045
SH
SOLE
189885
0
50160
CITIGROUP INC
COM NEW
172967424
315
7475
SH
SOLE
7475
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2947
156760
SH
SOLE
156760
0
0
CLOROX CO DEL
COM
189054109
212
1226
SH
SOLE
1126
0
100
COCA COLA CO
COM
191216100
1282
28979
SH
SOLE
28779
0
200
COSTCO WHSL CORP NEW
COM
22160k105
313
1098
SH
SOLE
898
0
200
CVS HEALTH CORP
COM
126650100
4042
68121
SH
SOLE
56409
0
11712
CYBERARK SOFTWARE LTD
SHS
M2682V108
1506
17600
SH
SOLE
17600
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
56
13730
SH
SOLE
12560
0
1170
DIAGEO P L C
SPON ADR NEW
25243q205
1708
13437
SH
SOLE
10882
0
2555
DISNEY WALT CO
COM DISNEY
254687106
9388
97186
SH
SOLE
76281
0
20905
EAST WEST BANCORP INC
COM
27579R104
2969
115365
SH
SOLE
88036
0
27329
ELBIT SYS LTD
ORD
m3760d101
2426
19001
SH
SOLE
19001
0
0
EMERSON ELEC CO
COM
291011104
340
7136
SH
SOLE
6536
0
600
ENBRIDGE INC
COM
29250N105
33824
1162748
SH
SOLE
961642
0
201106
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
36845
8009750
SH
SOLE
6650592
0
1359158
ENI S P A
SPONSORED ADR
26874r108
1092
55100
SH
SOLE
55100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
50861
3556724
SH
SOLE
2894058
0
662666
EOG RES INC
COM
26875p101
2655
73913
SH
SOLE
58117
0
15796
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
3149
266865
SH
SOLE
265865
0
1000
EQUINOR ASA
SPONSORED ADR
29446M102
1084
89000
SH
SOLE
89000
0
0
EXXON MOBIL CORP
COM
30231g102
4753
125175
SH
SOLE
99818
0
25357
FACEBOOK INC
CL A
30303M102
24551
147187
SH
SOLE
117178
0
30009
FIDELITY NATL INFORMATION SV
COM
31620M106
5330
43814
SH
SOLE
38322
0
5492
FIDUS INVT CORP
COM
316500107
238
35930
SH
SOLE
0
0
35930
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1754
53480
SH
SOLE
53480
0
0
FRONTLINE LTD
SHS NEW
G3682E192
96
10000
SH
SOLE
10000
0
0
FS KKR CAPITAL CORP
COM
302635107
325
108170
SH
SOLE
0
0
108170
GALLAGHER ARTHUR J & CO
COM
363576109
6258
76779
SH
SOLE
60670
0
16109
GENERAL ELECTRIC CO
COM
369604103
146
18424
SH
SOLE
17824
0
600
HERCULES CAPITAL INC
COM
427096508
199
26000
SH
SOLE
0
0
26000
HESS CORP
COM
42809h107
4127
123939
SH
SOLE
97949
0
25990
HESS MIDSTREAM LP
CL A SHS
428103105
477
46940
SH
SOLE
46940
0
0
HOME DEPOT INC
COM
437076102
11565
61940
SH
SOLE
54355
0
7585
HONEYWELL INTL INC
COM
438516106
12126
90632
SH
SOLE
69762
0
20870
ICICI BANK LIMITED
ADR
45104G104
656
77200
SH
SOLE
77200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
251
1766
SH
SOLE
1766
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1432
278041
SH
SOLE
219081
0
58960
INGERSOLL RAND INC
COM
45687V106
2356
95010
SH
SOLE
76358
0
18652
INTEL CORP
COM
458140100
657
12141
SH
SOLE
3916
0
8225
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
10312
127704
SH
SOLE
101461
0
26243
INVESCO QQQ TR
UNIT SER 1
46090E103
16041
84250
SH
SOLE
64986
0
19264
ISHARES TR
MRNGSTR LG-CP GR
464287119
216
1165
SH
SOLE
915
0
250
ISHARES TR
MSCI EMG MKT ETF
464287234
293
8590
SH
SOLE
8140
0
450
ISHARES TR
BARCLAYS 7 10 YR
464287440
2215
18234
SH
SOLE
16552
0
1682
ISHARES TR
1 3 YR TREAS BD
464287457
3146
36294
SH
SOLE
30024
0
6270
ISHARES TR
MSCI EAFE ETF
464287465
2089
39085
SH
SOLE
31945
0
7140
ISHARES TR
NASDAQ BIOTECH
464287556
257
2385
SH
SOLE
2385
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
370
3230
SH
SOLE
3230
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
4404
80191
SH
SOLE
66997
0
13194
ISHARES TR
SH TR CRPORT ETF
464288646
1584
30255
SH
SOLE
17755
0
12500
ISHARES TR
MICRO-CAP ETF
464288869
569
8490
SH
SOLE
8340
0
150
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
1747
35101
SH
SOLE
35101
0
0
ISRAEL CHEMICALS LIMITED
SHS
M5920A109
853
277902
SH
SOLE
277902
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
325
22896
SH
SOLE
22896
0
0
JOHNSON & JOHNSON
COM
478160104
9147
69752
SH
SOLE
56747
0
13005
JPMORGAN CHASE & CO
COM
46625h100
14824
164656
SH
SOLE
129504
0
35152
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1122
124295
SH
SOLE
94220
0
30075
KELLOGG CO
COM
487836108
297
4950
SH
SOLE
4950
0
0
KEURIG DR PEPPER INC
COM
49271V100
1445
59526
SH
SOLE
43281
0
16245
KINDER MORGAN INC DEL
COM
49456B101
33351
2395888
SH
SOLE
2031798
0
364090
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1168
114506
SH
SOLE
113506
0
1000
LEAR CORP
COM NEW
521865204
5713
70320
SH
SOLE
54615
0
15705
LOCKHEED MARTIN CORP
COM
539830109
14737
43480
SH
SOLE
34687
0
8793
LOWES COS INC
COM
548661107
204
2365
SH
SOLE
1425
0
940
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
28936
792994
SH
SOLE
623980
0
169014
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
633
78783
SH
SOLE
78783
0
0
MAGNA INTL INC
COM
559222401
4219
132166
SH
SOLE
116989
0
15177
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
988
79648
SH
SOLE
62978
0
16670
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1177
9700
SH
SOLE
9700
0
0
MERCADOLIBRE INC
COM
58733R102
1276
2611
SH
SOLE
2078
0
533
MERCK & CO. INC
COM
58933y105
12244
159139
SH
SOLE
126856
0
32283
MICROSOFT CORP
COM
594918104
26657
169024
SH
SOLE
130994
0
38030
MPLX LP
COM UNIT REP LTD
55336v100
13541
1165360
SH
SOLE
807846
0
357514
NEW MTN FIN CORP
COM
647551100
115
16850
SH
SOLE
0
0
16850
NEXTERA ENERGY INC
COM
65339F101
5864
24372
SH
SOLE
24372
0
0
NICE LTD
SPONSORED ADR
653656108
9647
67195
SH
SOLE
61545
0
5650
NORFOLK SOUTHERN CORP
COM
655844108
372
2550
SH
SOLE
2550
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1567
48000
SH
SOLE
48000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2779
33703
SH
SOLE
27007
0
6696
NOVO-NORDISK A S
ADR
670100205
5297
87992
SH
SOLE
70717
0
17275
NUSTAR ENERGY LP
UNIT COM
67058H102
8787
1022927
SH
SOLE
802127
0
220800
NXP SEMICONDUCTORS N V
COM
N6596X109
912
11000
SH
SOLE
11000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
357
110160
SH
SOLE
0
0
110160
ONEOK INC NEW
COM
682680103
10821
496141
SH
SOLE
403855
0
92286
OPEN TEXT CORP
COM
683715106
1489
42640
SH
SOLE
42640
0
0
ORACLE CORP
COM
68389x105
251
5200
SH
SOLE
5200
0
0
ORIX CORP
SPONSORED ADR
686330101
3938
66640
SH
SOLE
57422
0
9218
ORMAT TECHNOLOGIES INC
COM
686688102
1401
20700
SH
SOLE
20700
0
0
PACCAR INC
COM
693718108
237
3881
SH
SOLE
3881
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
464
24000
SH
SOLE
24000
0
0
PAYPAL HLDGS INC
COM
70450Y103
8255
86226
SH
SOLE
67971
0
18255
PEMBINA PIPELINE CORP
COM
706327103
11016
585640
SH
SOLE
515510
0
70130
PEPSICO INC
COM
713448108
4254
35421
SH
SOLE
33146
0
2275
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654v101
194
36000
SH
SOLE
36000
0
0
PFIZER INC
COM
717081103
479
14672
SH
SOLE
12666
0
2006
PHILIP MORRIS INTL INC
COM
718172109
5994
82160
SH
SOLE
64870
0
17290
PINDUODUO INC
SPONSORED ADS
722304102
508
14100
SH
SOLE
14100
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
10429
1975259
SH
SOLE
1573454
0
401805
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3524
628175
SH
SOLE
619015
0
9160
PROCTER & GAMBLE CO
COM
742718109
764
6950
SH
SOLE
6826
0
124
PROSPECT CAPITAL CORPORATION
COM
74348T102
222
52240
SH
SOLE
2000
0
50240
RATTLER MIDSTREAM LP
COM UNITS
75419T103
2117
608228
SH
SOLE
516848
0
91380
REATA PHARMACEUTICALS INC
CL A
75615P103
1162
8050
SH
SOLE
5900
0
2150
RELX PLC
SPONSORED ADR
759530108
1494
69796
SH
SOLE
56171
0
13625
RIO TINTO PLC
SPONSORED ADR
767204100
2647
58098
SH
SOLE
50298
0
7800
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2712
77744
SH
SOLE
65894
0
11850
SALESFORCE COM INC
COM
79466L302
6763
46975
SH
SOLE
36845
0
10130
SAP SE
SPON ADR
803054204
3009
27233
SH
SOLE
22043
0
5190
SAPIENS INTL CORP N V
SHS
G7T16G103
862
45300
SH
SOLE
45300
0
0
SARATOGA INVT CORP
COM NEW
80349A208
140
12200
SH
SOLE
0
0
12200
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12422
224191
SH
SOLE
175008
0
49183
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
18801
1883826
SH
SOLE
1602506
0
281320
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
1628
45400
SH
SOLE
45400
0
0
SONY CORP
SPONSORED ADR
835699307
2703
45671
SH
SOLE
38076
0
7595
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3230
12533
SH
SOLE
10353
0
2180
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
208
790
SH
SOLE
690
0
100
SPDR SER TR
PORTFOLIO SHORT
78464A474
4155
137346
SH
SOLE
107822
0
29524
SPDR SER TR
BLOMBERG BRC INV
78468R200
3991
135754
SH
SOLE
107094
0
28660
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2899
59289
SH
SOLE
59289
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2073
130599
SH
SOLE
105654
0
24945
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
961
20110
SH
SOLE
20110
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2724
179464
SH
SOLE
143931
0
35533
TC ENERGY CORP
COM
87807B107
26718
603110
SH
SOLE
526560
0
76550
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1591
57900
SH
SOLE
46370
0
11530
TOTAL S.A.
SPONSORED ADS
89151E109
1602
43007
SH
SOLE
35449
0
7558
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1256
78923
SH
SOLE
78923
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8896
107719
SH
SOLE
86567
0
21152
TRUIST FINL CORP
COM
89832Q109
7720
250329
SH
SOLE
185334
0
64995
TWITTER INC
COM
90184L102
11474
467188
SH
SOLE
365048
0
102140
UBER TECHNOLOGIES INC
COM
90353T100
5658
202664
SH
SOLE
160064
0
42600
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
394
35000
SH
SOLE
0
0
35000
UNILEVER PLC
SPON ADR NEW
904767704
1769
34974
SH
SOLE
29314
0
5660
UNITEDHEALTH GROUP INC
COM
91324p102
5666
22722
SH
SOLE
17759
0
4963
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
1185
52629
SH
SOLE
52629
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
121
13000
SH
SOLE
0
0
13000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2104
62722
SH
SOLE
52117
0
10605
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
2375
44905
SH
SOLE
44905
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3159
39942
SH
SOLE
32738
0
7204
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
285
8550
SH
SOLE
8030
0
520
VARONIS SYS INC
COM
922280102
541
8500
SH
SOLE
8500
0
0
VERINT SYS INC
COM
92343x100
924
21500
SH
SOLE
21500
0
0
VISA INC
COM CL A
92826C839
10273
63760
SH
SOLE
50752
0
13008
WALMART INC
COM
931142103
812
7143
SH
SOLE
7103
0
40
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
279
18900
SH
SOLE
16900
0
2000
WHITEHORSE FIN INC
COM
96524V106
142
20090
SH
SOLE
1000
0
19090
WILLIAMS COS INC
COM
969457100
27677
1955987
SH
SOLE
1742933
0
213054
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
2775
65840
SH
SOLE
52745
0
13095
WOODWARD INC
COM
980745103
422
7104
SH
SOLE
7104
0
0
WPP PLC NEW
ADR
92937A102
1810
53603
SH
SOLE
42818
0
10785
YANDEX N V
SHS CLASS A
n97284108
4428
130045
SH
SOLE
113035
0
17010