0001172661-21-001526.txt : 20210715
0001172661-21-001526.hdr.sgml : 20210715
20210715141412
ACCESSION NUMBER: 0001172661-21-001526
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210715
DATE AS OF CHANGE: 20210715
EFFECTIVENESS DATE: 20210715
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: 211092383
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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0001130787
XXXXXXXX
06-30-2021
06-30-2021
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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
07-15-2021
0
257
1546434
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
684
3445
SH
SOLE
3445
0
0
ABBOTT LABS
COM
002824100
405
3495
SH
SOLE
3495
0
0
ABBVIE INC
COM
00287y109
254
2259
SH
SOLE
2259
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1338
2284
SH
SOLE
2252
0
32
AERCAP HOLDINGS NV
SHS
N00985106
335
6544
SH
SOLE
2444
0
4100
ALCON AG
ORD SHS
H01301128
5222
74321
SH
SOLE
67450
0
6871
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
5178
22834
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18373
0
4461
ALLEGION PLC
ORD SHS
g0176j109
6825
48994
SH
SOLE
39892
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9102
ALPHABET INC
CAP STK CL A
02079K305
41376
16945
SH
SOLE
13158
0
3787
ALPHABET INC
CAP STK CL C
02079K107
30928
12340
SH
SOLE
9669
0
2671
ALTRIA GROUP INC
COM
02209s103
915
19192
SH
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17642
0
1550
AMAZON COM INC
COM
023135106
47670
13857
SH
SOLE
10970
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2887
AMERICAN EXPRESS CO
COM
025816109
11994
72588
SH
SOLE
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0
16029
AMERICAN TOWER CORP NEW
COM
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28425
SH
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AMERIPRISE FINL INC
COM
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368
1480
SH
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260
AMGEN INC
COM
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12490
51239
SH
SOLE
38260
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ANTERO MIDSTREAM CORP
COM
03676B102
1638
157610
SH
SOLE
157610
0
0
ANTHEM INC
COM
036752103
23115
60541
SH
SOLE
46882
0
13659
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
28
23300
SH
SOLE
23300
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0
APPLE INC
COM
037833100
80059
584541
SH
SOLE
466097
0
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ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
35
20639
SH
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20639
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
167
17070
SH
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17070
0
0
ARES CAPITAL CORP
COM
04010L103
841
42930
SH
SOLE
9200
0
33730
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
382
6000
SH
SOLE
6000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9517
13775
SH
SOLE
12220
0
1555
AT&T INC
COM
00206r102
6192
215150
SH
SOLE
165400
0
49750
AUDIOCODES LTD
ORD
M15342104
589
17800
SH
SOLE
17800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
919
4628
SH
SOLE
4628
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9509
34214
SH
SOLE
27265
0
6949
BIOGEN INC
COM
09062X103
909
2625
SH
SOLE
2625
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
851
79122
SH
SOLE
3880
0
75242
BLACKSTONE GROUP INC
COM
09260D107
282
2900
SH
SOLE
2900
0
0
BOEING CO
COM
097023105
7817
32632
SH
SOLE
25507
0
7125
BRIGHAM MINERALS INC
CL A COM
10918L103
919
43171
SH
SOLE
43171
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1909
48572
SH
SOLE
37797
0
10775
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
449
10715
SH
SOLE
8545
0
2170
CANADIAN PAC RY LTD
COM
13645T100
12231
159036
SH
SOLE
138636
0
20400
CAPITAL ONE FINL CORP
COM
14040h105
202
1305
SH
SOLE
1305
0
0
CATERPILLAR INC
COM
149123101
6090
27983
SH
SOLE
20298
0
7685
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
251
2165
SH
SOLE
1890
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275
CHENIERE ENERGY INC
COM NEW
16411r208
24244
279503
SH
SOLE
239383
0
40120
CHEVRON CORP NEW
COM
166764100
8250
78765
SH
SOLE
58015
0
20750
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
244
25110
SH
SOLE
25110
0
0
CISCO SYS INC
COM
17275r102
11970
225853
SH
SOLE
176853
0
49000
CITIGROUP INC
COM NEW
172967424
544
7695
SH
SOLE
7695
0
0
CLEARWAY ENERGY INC
CL C
18539C204
6020
227351
SH
SOLE
191081
0
36270
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
96
68455
SH
SOLE
68455
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
164
16600
SH
SOLE
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0
COCA COLA CO
COM
191216100
1609
29729
SH
SOLE
29529
0
200
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
723
29500
SH
SOLE
29500
0
0
COMERICA INC
COM
200340107
416
5827
SH
SOLE
5827
0
0
COMPUGEN LTD
ORD
M25722105
323
39000
SH
SOLE
39000
0
0
COSTCO WHSL CORP NEW
COM
22160k105
430
1088
SH
SOLE
888
0
200
CRESCENT CAP BDC INC
COM
225655109
389
20720
SH
SOLE
2620
0
18100
CYBERARK SOFTWARE LTD
SHS
M2682V108
1798
13800
SH
SOLE
13800
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
17666
575633
SH
SOLE
466653
0
108980
DELL TECHNOLOGIES INC
CL C
24703L202
209
2100
SH
SOLE
2100
0
0
DIAGEO PLC
SPON ADR NEW
25243q205
2429
12669
SH
SOLE
10094
0
2575
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
118
109000
SH
SOLE
109000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
136
14000
SH
SOLE
14000
0
0
DISNEY WALT CO
COM
254687106
10342
58837
SH
SOLE
44348
0
14489
DOVER CORP
COM
260003108
278
1847
SH
SOLE
1847
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
5275
53434
SH
SOLE
43806
0
9628
EAST WEST BANCORP INC
COM
27579R104
277
3870
SH
SOLE
3870
0
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ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
452
322707
SH
SOLE
322707
0
0
ELBIT SYS LTD
ORD
m3760d101
2401
18501
SH
SOLE
18501
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4098
449800
SH
SOLE
447300
0
2500
ENBRIDGE INC
COM
29250N105
12765
318797
SH
SOLE
281600
0
37197
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
30462
2865699
SH
SOLE
2389904
0
475795
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
16367
2561278
SH
SOLE
2193228
0
368050
ENTERPRISE PRODS PARTNERS L
COM
293792107
36409
1508886
SH
SOLE
1265880
0
243006
EQUINOR ASA
SPONSORED ADR
29446M102
3138
148000
SH
SOLE
148000
0
0
ESSEX PPTY TR INC
COM
297178105
559
1862
SH
SOLE
1850
0
12
EXXON MOBIL CORP
COM
30231g102
5538
87793
SH
SOLE
82017
0
5776
FACEBOOK INC
CL A
30303M102
50817
146147
SH
SOLE
115218
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30929
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CORP BOND ETF
316188101
226
4050
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
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312
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FIDELITY NATL INFORMATION SV
COM
31620M106
6416
45290
SH
SOLE
37141
0
8149
FIDUS INVT CORP
COM
316500107
816
47990
SH
SOLE
8400
0
39590
FIVERR INTL LTD
ORD SHS
M4R82T106
1237
5100
SH
SOLE
5100
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0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
46
41000
SH
SOLE
41000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
432
10400
SH
SOLE
10400
0
0
FS KKR CAP CORP
COM
302635206
1603
74536
SH
SOLE
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63878
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
11114
957315
SH
SOLE
797915
0
159400
GLOBAL E ONLINE LTD
SHS
M5216V106
519
9100
SH
SOLE
9100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4804
65700
SH
SOLE
58075
0
7625
HERCULES CAPITAL INC
COM
427096508
672
39390
SH
SOLE
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0
34400
HESS MIDSTREAM LP
CL A SHS
428103105
1274
50450
SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
20178
63275
SH
SOLE
52605
0
10670
HONEYWELL INTL INC
COM
438516106
19865
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SH
SOLE
69349
0
21215
ICICI BANK LIMITED
ADR
45104G104
1780
104100
SH
SOLE
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0
0
ICL GROUP LTD
SHS
M53213100
2126
309902
SH
SOLE
309902
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0
ICON PLC
SHS
G4705A100
2088
10100
SH
SOLE
10100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
395
1766
SH
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1766
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INFOSYS LTD
SPONSORED ADR
456788108
1589
75000
SH
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0
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ING GROEP N.V.
SPONSORED ADR
456837103
3737
282214
SH
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INTEL CORP
COM
458140100
237
4226
SH
SOLE
3026
0
1200
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
18703
157568
SH
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123880
0
33688
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
281
10000
SH
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10000
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INVESCO QQQ TR
UNIT SER 1
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24198
68274
SH
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16670
ISHARES TR
0-5YR HI YL CP
46434V407
301
6530
SH
SOLE
6150
0
380
ISHARES TR
1 3 YR TREAS BD
464287457
2763
32064
SH
SOLE
24394
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7670
ISHARES TR
AGENCY BOND ETF
464288166
239
2015
SH
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0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
971
8408
SH
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7858
0
550
ISHARES TR
CORE S&P500 ETF
464287200
221
515
SH
SOLE
425
0
90
ISHARES TR
INTRM GOV CR ETF
464288612
767
6632
SH
SOLE
4607
0
2025
ISHARES TR
ISHS 1-5YR INVS
464288646
1910
34855
SH
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19355
0
15500
ISHARES TR
ISHS 5-10YR INVT
464288638
4343
71762
SH
SOLE
59738
0
12024
ISHARES TR
MICRO-CAP ETF
464288869
516
3380
SH
SOLE
1930
0
1450
ISHARES TR
MORNINGSTAR GRWT
464287119
369
5700
SH
SOLE
4450
0
1250
ISHARES TR
MSCI EAFE ETF
464287465
368
4665
SH
SOLE
4315
0
350
ISHARES TR
MSCI EMG MKT ETF
464287234
431
7815
SH
SOLE
7465
0
350
ISHARES TR
NATIONAL MUN ETF
464288414
2573
21950
SH
SOLE
17940
0
4010
ISHARES TR
RUSSELL 2000 ETF
464287655
742
3237
SH
SOLE
3237
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
2454
48900
SH
SOLE
48900
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1136
189000
SH
SOLE
189000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
50
39765
SH
SOLE
39765
0
0
JOHNSON & JOHNSON
COM
478160104
10627
64507
SH
SOLE
51462
0
13045
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
255
13000
SH
SOLE
13000
0
0
JPMORGAN CHASE & CO
COM
46625h100
32199
207014
SH
SOLE
163458
0
43556
KELLOGG CO
COM
487836108
318
4950
SH
SOLE
4950
0
0
KEMPER CORP
COM
488401100
1504
20346
SH
SOLE
20346
0
0
KEURIG DR PEPPER INC
COM
49271V100
2084
59126
SH
SOLE
42835
0
16291
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
194
19565
SH
SOLE
19565
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
246
24960
SH
SOLE
24960
0
0
KINDER MORGAN INC DEL
COM
49456B101
4657
255459
SH
SOLE
242209
0
13250
KORNIT DIGITAL LTD
SHS
M6372Q113
1442
11600
SH
SOLE
11600
0
0
LAUDER ESTEE COS INC
CL A
518439104
242
760
SH
SOLE
760
0
0
LEAR CORP
COM NEW
521865204
12167
69417
SH
SOLE
53582
0
15835
LOCKHEED MARTIN CORP
COM
539830109
15484
40925
SH
SOLE
32091
0
8834
LOWES COS INC
COM
548661107
444
2290
SH
SOLE
1350
0
940
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
28278
578159
SH
SOLE
486342
0
91817
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1408
86783
SH
SOLE
86783
0
0
MAGNA INTL INC
COM
559222401
13040
140756
SH
SOLE
124224
0
16532
MASTERCARD INCORPORATED
CL A
57636q104
15977
43761
SH
SOLE
34249
0
9512
MERCADOLIBRE INC
COM
58733R102
3902
2505
SH
SOLE
1963
0
542
MERCK & CO INC
COM
58933y105
11777
151437
SH
SOLE
118964
0
32473
MICRON TECHNOLOGY INC
COM
595112103
219
2575
SH
SOLE
2575
0
0
MICROSOFT CORP
COM
594918104
50350
185862
SH
SOLE
143775
0
42087
MPLX LP
COM UNIT REP LTD
55336v100
47506
1604406
SH
SOLE
1333713
0
270693
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
14
13542
SH
SOLE
13542
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
246
25431
SH
SOLE
25431
0
0
NEXTERA ENERGY INC
COM
65339F101
12264
167358
SH
SOLE
146044
0
21314
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3272
42850
SH
SOLE
42850
0
0
NICE LTD
SPONSORED ADR
653656108
13423
54245
SH
SOLE
50525
0
3720
NORFOLK SOUTHN CORP
COM
655844108
544
2050
SH
SOLE
2050
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
4013
39000
SH
SOLE
39000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2876
31524
SH
SOLE
24763
0
6761
NOVOCURE LTD
ORD SHS
G6674U108
1043
4700
SH
SOLE
4700
0
0
NOVO-NORDISK A S
ADR
670100205
6959
83072
SH
SOLE
66187
0
16885
NUSTAR ENERGY LP
UNIT COM
67058H102
9264
513217
SH
SOLE
450147
0
63070
NVIDIA CORPORATION
COM
67066G104
311
389
SH
SOLE
335
0
54
NXP SEMICONDUCTORS N V
COM
N6596X109
2688
13068
SH
SOLE
13068
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
582
86940
SH
SOLE
11100
0
75840
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
4901
209000
SH
SOLE
209000
0
0
ONEOK INC NEW
COM
682680103
16907
303867
SH
SOLE
254092
0
49775
OPEN TEXT CORP
COM
683715106
1760
34640
SH
SOLE
34640
0
0
ORACLE CORP
COM
68389x105
272
3500
SH
SOLE
3500
0
0
ORGANON & CO
COMMON STOCK
68622V106
488
16135
SH
SOLE
12898
0
3237
ORIX CORP
SPONSORED ADR
686330101
5875
69396
SH
SOLE
60188
0
9208
ORMAT TECHNOLOGIES INC
COM
686688102
5839
83975
SH
SOLE
83975
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
932
65330
SH
SOLE
8000
0
57330
PACCAR INC
COM
693718108
346
3881
SH
SOLE
3881
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2444
43700
SH
SOLE
43700
0
0
PALO ALTO NETWORKS INC
COM
697435105
8468
22822
SH
SOLE
17920
0
4902
PAYPAL HLDGS INC
COM
70450Y103
24892
85399
SH
SOLE
66716
0
18683
PBF LOGISTICS LP
UNIT LTD PTNR
69318q104
856
57524
SH
SOLE
57524
0
0
PEMBINA PIPELINE CORP
COM
706327103
7841
246820
SH
SOLE
194770
0
52050
PENNANTPARK INVT CORP
COM
708062104
516
77270
SH
SOLE
10300
0
66970
PEPSICO INC
COM
713448108
4891
33008
SH
SOLE
31133
0
1875
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
212
191098
SH
SOLE
191098
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
346
35680
SH
SOLE
35680
0
0
PFIZER INC
COM
717081103
431
10994
SH
SOLE
9064
0
1930
PHILIP MORRIS INTL INC
COM
718172109
7332
73977
SH
SOLE
57307
0
16670
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4343
110060
SH
SOLE
106460
0
3600
PINDUODUO INC
SPONSORED ADS
722304102
559
4400
SH
SOLE
4400
0
0
PIONEER NAT RES CO
COM
723787107
5933
36505
SH
SOLE
26375
0
10130
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
41842
3683267
SH
SOLE
2974622
0
708645
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
10150
850051
SH
SOLE
829301
0
20750
PORTMAN RIDGE FIN CORP
COM
73688F102
236
99280
SH
SOLE
13100
0
86180
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
443
318447
SH
SOLE
318447
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
236
24036
SH
SOLE
24036
0
0
PROCTER AND GAMBLE CO
COM
742718109
919
6809
SH
SOLE
6709
0
100
PROSPECT CAP CORP
COM
74348T102
755
89990
SH
SOLE
12530
0
77460
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
210
3510
SH
SOLE
3510
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
7792
713580
SH
SOLE
613950
0
99630
REATA PHARMACEUTICALS INC
CL A
75615P103
4862
34355
SH
SOLE
29565
0
4790
RELX PLC
SPONSORED ADR
759530108
1770
66370
SH
SOLE
52805
0
13565
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
8302
812300
SH
SOLE
812300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5861
69864
SH
SOLE
61859
0
8005
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
546
436515
SH
SOLE
436515
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4546
112518
SH
SOLE
89363
0
23155
SALESFORCE COM INC
COM
79466L302
14640
59934
SH
SOLE
46622
0
13312
SAP SE
SPON ADR
803054204
3548
25262
SH
SOLE
20132
0
5130
SAPIENS INTL CORP N V
SHS
G7T16G103
1190
45300
SH
SOLE
45300
0
0
SARATOGA INVT CORP
COM NEW
80349A208
518
19280
SH
SOLE
2400
0
16880
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6721
146781
SH
SOLE
111240
0
35541
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1150
21345
SH
SOLE
7685
0
13660
SHATTUCK LABS INC
COM
82024L103
345
11891
SH
SOLE
11891
0
0
SHOPIFY INC
CL A
82509L107
1305
893
SH
SOLE
887
0
6
SIXTH STREET SPECIALTY LENDN
COM
83012A109
840
37860
SH
SOLE
7010
0
30850
SKYWORKS SOLUTIONS INC
COM
83088m102
328
1710
SH
SOLE
1710
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2059
47400
SH
SOLE
47400
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
225
22580
SH
SOLE
22580
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
995
3600
SH
SOLE
3600
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6454
66385
SH
SOLE
53290
0
13095
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
513
430875
SH
SOLE
430875
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2282
5331
SH
SOLE
4906
0
425
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
395
805
SH
SOLE
705
0
100
SPDR SER TR
BLOMBERG BRC INV
78468R200
3281
107055
SH
SOLE
84805
0
22250
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3593
72507
SH
SOLE
72507
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
3761
120165
SH
SOLE
95940
0
24225
SPDR SER TR
PRTFLO S&P500 GW
78464a409
418
6640
SH
SOLE
6640
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
407
10153
SH
SOLE
10153
0
0
SPDR SER TR
S&P DIVID ETF
78464a763
294
2406
SH
SOLE
2406
0
0
STELLUS CAP INVT CORP
COM
858568108
380
30210
SH
SOLE
3870
0
26340
SUNCOR ENERGY INC NEW
COM
867224107
2742
114522
SH
SOLE
88907
0
25615
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
45
47450
SH
SOLE
47450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5271
43869
SH
SOLE
40069
0
3800
TARGA RES CORP
COM
87612G101
41678
937630
SH
SOLE
787470
0
150160
TC ENERGY CORP
COM
87807B107
564
11396
SH
SOLE
9281
0
2115
TCG BDC INC
COM
872280102
294
22280
SH
SOLE
2810
0
19470
TEXAS INSTRS INC
COM
882508104
311
1617
SH
SOLE
1617
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7428
14724
SH
SOLE
11806
0
2918
TOTALENERGIES SE
SPONSORED ADS
89151E109
1674
36996
SH
SOLE
29333
0
7663
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2190
74423
SH
SOLE
74423
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
19508
105939
SH
SOLE
83627
0
22312
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
249
16370
SH
SOLE
2060
0
14310
TRUIST FINL CORP
COM
89832Q109
19560
352440
SH
SOLE
273816
0
78624
UBER TECHNOLOGIES INC
COM
90353T100
9939
198298
SH
SOLE
154600
0
43698
UNILEVER PLC
SPON ADR NEW
904767704
1847
31566
SH
SOLE
25701
0
5865
UNITEDHEALTH GROUP INC
COM
91324p102
15368
38378
SH
SOLE
30555
0
7823
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
1089
42800
SH
SOLE
42800
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4451
49478
SH
SOLE
34153
0
15325
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
510
1295
SH
SOLE
1280
0
15
VANGUARD INDEX FDS
SMALL CP ETF
922908751
210
930
SH
SOLE
910
0
20
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
245
1098
SH
SOLE
1023
0
75
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
226
3570
SH
SOLE
3570
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
699
12876
SH
SOLE
12236
0
640
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3918
70850
SH
SOLE
66660
0
4190
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2754
33303
SH
SOLE
27003
0
6300
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
485
9420
SH
SOLE
8630
0
790
VARONIS SYS INC
COM
922280102
1971
34200
SH
SOLE
34200
0
0
VERINT SYS INC
COM
92343x100
969
21500
SH
SOLE
21500
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1105
58701
SH
SOLE
58701
0
0
VISA INC
COM CL A
92826C839
14908
63759
SH
SOLE
50286
0
13473
WALMART INC
COM
931142103
6156
43653
SH
SOLE
34263
0
9390
WELLS FARGO CO NEW
COM
949746101
9237
203962
SH
SOLE
160107
0
43855
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
39095
1825179
SH
SOLE
1543879
0
281300
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1094
40632
SH
SOLE
38632
0
2000
WHITEHORSE FIN INC
COM
96524V106
313
21033
SH
SOLE
4430
0
16603
WILLIAMS COS INC
COM
969457100
13592
511936
SH
SOLE
452475
0
59461
WOODWARD INC
COM
980745103
597
4861
SH
SOLE
4861
0
0
WPP PLC NEW
ADR
92937A102
3381
49872
SH
SOLE
39492
0
10380
YANDEX N V
SHS CLASS A
n97284108
7207
101860
SH
SOLE
88600
0
13260
YUM BRANDS INC
COM
988498101
205
1780
SH
SOLE
1280
0
500
ZOETIS INC
CL A
98978v103
714
3833
SH
SOLE
3594
0
239