Form 13F-HR EAGLE GLOBAL ADVISORS For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
EAGLE GLOBAL ADVISORS LLC |
Address: |
1330 Post Oak Blvd. |
|
Suite 3000 |
|
|
|
Houston
,
TX77056
|
Form 13F File Number: |
028-06213 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Steven S. Russo |
Title: |
Partner |
Phone: |
713-952-3550 |
Signature, Place, and Date of Signing: |
/s/ Steven S. Russo |
Houston
,
TX
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
222 |
|
Form 13F Information Table Value Total: |
1,356,428 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
433 |
3,345 |
SH |
|
SOLE |
|
3,345 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
377 |
3,470 |
SH |
|
SOLE |
|
3,470 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
346 |
2,259 |
SH |
|
SOLE |
|
2,259 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
669 |
1,828 |
SH |
|
SOLE |
|
1,796 |
0 |
32 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
247 |
6,044 |
SH |
|
SOLE |
|
2,444 |
0 |
3,600 |
ALCON AG |
ORD SHS |
H01301128 |
5,071 |
72,557 |
SH |
|
SOLE |
|
69,244 |
0 |
3,313 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
4,740 |
48,421 |
SH |
|
SOLE |
|
38,583 |
0 |
9,838 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
35,363 |
16,227 |
SH |
|
SOLE |
|
12,218 |
0 |
4,009 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
26,448 |
12,091 |
SH |
|
SOLE |
|
9,306 |
0 |
2,785 |
ALTRIA GROUP INC |
COM |
02209S103 |
739 |
17,692 |
SH |
|
SOLE |
|
16,142 |
0 |
1,550 |
AMAZON COM INC |
COM |
023135106 |
28,394 |
267,341 |
SH |
|
SOLE |
|
203,733 |
0 |
63,608 |
AMERICAN EXPRESS CO |
COM |
025816109 |
10,065 |
72,606 |
SH |
|
SOLE |
|
54,907 |
0 |
17,699 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
7,420 |
29,030 |
SH |
|
SOLE |
|
21,555 |
0 |
7,475 |
AMERIPRISE FINL INC |
COM |
03076C106 |
354 |
1,490 |
SH |
|
SOLE |
|
1,230 |
0 |
260 |
AMGEN INC |
COM |
031162100 |
212 |
870 |
SH |
|
SOLE |
|
570 |
0 |
300 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
2,332 |
257,630 |
SH |
|
SOLE |
|
257,630 |
0 |
0 |
APPLE INC |
COM |
037833100 |
70,677 |
516,945 |
SH |
|
SOLE |
|
398,021 |
0 |
118,924 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
14,295 |
920,460 |
SH |
|
SOLE |
|
805,490 |
0 |
114,970 |
ARES CAPITAL CORP |
COM |
04010L103 |
714 |
39,800 |
SH |
|
SOLE |
|
26,340 |
0 |
13,460 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
341 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
6,051 |
12,715 |
SH |
|
SOLE |
|
11,735 |
0 |
980 |
AUDIOCODES LTD |
ORD |
M15342104 |
503 |
22,800 |
SH |
|
SOLE |
|
22,800 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
899 |
4,278 |
SH |
|
SOLE |
|
4,278 |
0 |
0 |
BARINGS BDC INC |
COM |
06759L103 |
287 |
30,830 |
SH |
|
SOLE |
|
18,620 |
0 |
12,210 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
8,745 |
32,030 |
SH |
|
SOLE |
|
24,742 |
0 |
7,288 |
BIOGEN INC |
COM |
09062X103 |
535 |
2,625 |
SH |
|
SOLE |
|
2,625 |
0 |
0 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M101 |
1,220 |
89,122 |
SH |
|
SOLE |
|
13,880 |
0 |
75,242 |
BLACKROCK INC |
COM |
09247X101 |
8,737 |
14,345 |
SH |
|
SOLE |
|
10,675 |
0 |
3,670 |
BLACKROCK TCP CAPITAL CORP |
COM |
09259E108 |
166 |
13,210 |
SH |
|
SOLE |
|
8,110 |
0 |
5,100 |
BLACKSTONE INC |
COM |
09260D107 |
265 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
1,374 |
55,800 |
SH |
|
SOLE |
|
55,800 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
1,850 |
43,105 |
SH |
|
SOLE |
|
37,695 |
0 |
5,410 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
11,134 |
159,418 |
SH |
|
SOLE |
|
146,503 |
0 |
12,915 |
CARLYLE SECURED LENDING INC |
COM |
872280102 |
304 |
23,960 |
SH |
|
SOLE |
|
15,150 |
0 |
8,810 |
CATERPILLAR INC |
COM |
149123101 |
5,244 |
29,337 |
SH |
|
SOLE |
|
20,722 |
0 |
8,615 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
33,286 |
250,213 |
SH |
|
SOLE |
|
217,693 |
0 |
32,520 |
CHEVRON CORP NEW |
COM |
166764100 |
12,182 |
84,141 |
SH |
|
SOLE |
|
59,096 |
0 |
25,045 |
CISCO SYS INC |
COM |
17275R102 |
9,579 |
224,639 |
SH |
|
SOLE |
|
171,394 |
0 |
53,245 |
CITIGROUP INC |
COM NEW |
172967424 |
338 |
7,350 |
SH |
|
SOLE |
|
7,350 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
2,553 |
73,280 |
SH |
|
SOLE |
|
72,280 |
0 |
1,000 |
CLIMATE REAL IMPACT SLUTINS |
*W EXP 01/29/202 |
187171111 |
28 |
162,637 |
SH |
|
SOLE |
|
162,637 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,739 |
27,643 |
SH |
|
SOLE |
|
27,443 |
0 |
200 |
COMERICA INC |
COM |
200340107 |
428 |
5,827 |
SH |
|
SOLE |
|
5,827 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
327 |
683 |
SH |
|
SOLE |
|
483 |
0 |
200 |
CRESCENT CAP BDC INC |
COM |
225655109 |
349 |
22,490 |
SH |
|
SOLE |
|
13,740 |
0 |
8,750 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
3,938 |
163,525 |
SH |
|
SOLE |
|
163,525 |
0 |
0 |
CRH PLC |
ADR |
12626K203 |
3,184 |
91,453 |
SH |
|
SOLE |
|
86,743 |
0 |
4,710 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
1,676 |
13,100 |
SH |
|
SOLE |
|
13,100 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P100 |
18,751 |
633,896 |
SH |
|
SOLE |
|
510,366 |
0 |
123,530 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
3,469 |
19,925 |
SH |
|
SOLE |
|
17,740 |
0 |
2,185 |
DIAMONDHEAD HOLDINGS CORP |
*W EXP 01/28/202 |
25278L113 |
12 |
121,235 |
SH |
|
SOLE |
|
121,235 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
5,289 |
56,031 |
SH |
|
SOLE |
|
41,404 |
0 |
14,627 |
DOVER CORP |
COM |
260003108 |
224 |
1,847 |
SH |
|
SOLE |
|
1,847 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
6,172 |
57,568 |
SH |
|
SOLE |
|
42,245 |
0 |
15,323 |
EAST WEST BANCORP INC |
COM |
27579R104 |
251 |
3,870 |
SH |
|
SOLE |
|
3,870 |
0 |
0 |
ELBIT SYS LTD |
ORD |
M3760D101 |
4,128 |
18,001 |
SH |
|
SOLE |
|
18,001 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
28,469 |
58,993 |
SH |
|
SOLE |
|
44,851 |
0 |
14,142 |
ENBRIDGE INC |
COM |
29250N105 |
7,659 |
181,237 |
SH |
|
SOLE |
|
176,640 |
0 |
4,597 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
51,068 |
5,117,063 |
SH |
|
SOLE |
|
4,264,951 |
0 |
852,112 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
19,406 |
2,283,091 |
SH |
|
SOLE |
|
1,904,381 |
0 |
378,710 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
32,881 |
1,349,260 |
SH |
|
SOLE |
|
1,123,653 |
0 |
225,607 |
EOG RES INC |
COM |
26875P101 |
353 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
5,075 |
146,000 |
SH |
|
SOLE |
|
146,000 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
592 |
2,262 |
SH |
|
SOLE |
|
2,250 |
0 |
12 |
EXXON MOBIL CORP |
COM |
30231G102 |
8,226 |
96,059 |
SH |
|
SOLE |
|
84,663 |
0 |
11,396 |
FIDELITY MERRIMACK STR TR |
CORP BOND ETF |
316188101 |
211 |
4,550 |
SH |
|
SOLE |
|
4,550 |
0 |
0 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
519 |
11,155 |
SH |
|
SOLE |
|
9,155 |
0 |
2,000 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
4,363 |
47,595 |
SH |
|
SOLE |
|
35,611 |
0 |
11,984 |
FIDUS INVT CORP |
COM |
316500107 |
500 |
28,650 |
SH |
|
SOLE |
|
17,960 |
0 |
10,690 |
FORTISTAR SUSTAINABLE SOL CO |
*W EXP 01/14/202 |
34962M114 |
8 |
60,390 |
SH |
|
SOLE |
|
60,390 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
219 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
FS KKR CAP CORP |
COM |
302635206 |
914 |
47,040 |
SH |
|
SOLE |
|
28,914 |
0 |
18,126 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
3,729 |
67,855 |
SH |
|
SOLE |
|
64,270 |
0 |
3,585 |
HERCULES CAPITAL INC |
COM |
427096508 |
171 |
12,710 |
SH |
|
SOLE |
|
7,950 |
0 |
4,760 |
HESS MIDSTREAM LP |
CL A SHS |
428103105 |
855 |
30,550 |
SH |
|
SOLE |
|
30,550 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
16,701 |
60,894 |
SH |
|
SOLE |
|
49,409 |
0 |
11,485 |
HONEYWELL INTL INC |
COM |
438516106 |
15,322 |
88,153 |
SH |
|
SOLE |
|
65,813 |
0 |
22,340 |
ICICI BANK LIMITED |
ADR |
45104G104 |
2,131 |
120,100 |
SH |
|
SOLE |
|
120,100 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
3,631 |
399,902 |
SH |
|
SOLE |
|
399,902 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
2,969 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
322 |
1,766 |
SH |
|
SOLE |
|
1,766 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
1,647 |
89,000 |
SH |
|
SOLE |
|
89,000 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
1,750 |
176,438 |
SH |
|
SOLE |
|
157,008 |
0 |
19,430 |
INMODE LTD |
SHS |
M5425M103 |
262 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
14,618 |
155,449 |
SH |
|
SOLE |
|
118,306 |
0 |
37,143 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
15,090 |
53,839 |
SH |
|
SOLE |
|
38,128 |
0 |
15,711 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
549 |
3,243 |
SH |
|
SOLE |
|
3,243 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
1,654 |
48,790 |
SH |
|
SOLE |
|
44,265 |
0 |
4,525 |
ISHARES TR |
MORNINGSTAR GRWT |
464287119 |
265 |
5,300 |
SH |
|
SOLE |
|
4,050 |
0 |
1,250 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
3,234 |
63,345 |
SH |
|
SOLE |
|
57,616 |
0 |
5,729 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
293 |
772 |
SH |
|
SOLE |
|
685 |
0 |
87 |
ISHARES TR |
MICRO-CAP ETF |
464288869 |
312 |
3,000 |
SH |
|
SOLE |
|
1,550 |
0 |
1,450 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
1,937 |
18,215 |
SH |
|
SOLE |
|
13,605 |
0 |
4,610 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
413 |
6,610 |
SH |
|
SOLE |
|
6,260 |
0 |
350 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,361 |
26,915 |
SH |
|
SOLE |
|
12,255 |
0 |
14,660 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
818 |
7,993 |
SH |
|
SOLE |
|
7,363 |
0 |
630 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
465 |
4,405 |
SH |
|
SOLE |
|
3,595 |
0 |
810 |
ISHARES TR |
TIPS BD ETF |
464287176 |
775 |
6,800 |
SH |
|
SOLE |
|
3,800 |
0 |
3,000 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
2,593 |
31,319 |
SH |
|
SOLE |
|
23,319 |
0 |
8,000 |
ISHARES U S ETF TR |
BLACKROCK SHORT |
46431W838 |
2,382 |
47,900 |
SH |
|
SOLE |
|
37,500 |
0 |
10,400 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
1,228 |
287,000 |
SH |
|
SOLE |
|
287,000 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
11,147 |
62,794 |
SH |
|
SOLE |
|
48,799 |
0 |
13,995 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
23,146 |
205,543 |
SH |
|
SOLE |
|
156,252 |
0 |
49,291 |
JPMORGAN CHASE & CO |
ALERIAN ML ETN |
46625H365 |
289 |
15,250 |
SH |
|
SOLE |
|
14,950 |
0 |
300 |
KELLOGG CO |
COM |
487836108 |
353 |
4,950 |
SH |
|
SOLE |
|
4,950 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
878 |
18,340 |
SH |
|
SOLE |
|
18,340 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
2,116 |
59,802 |
SH |
|
SOLE |
|
43,171 |
0 |
16,631 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
3,644 |
217,430 |
SH |
|
SOLE |
|
209,020 |
0 |
8,410 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
365 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
8,564 |
68,030 |
SH |
|
SOLE |
|
51,375 |
0 |
16,655 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
17,019 |
39,584 |
SH |
|
SOLE |
|
30,270 |
0 |
9,314 |
LOWES COS INC |
COM |
548661107 |
378 |
2,165 |
SH |
|
SOLE |
|
1,225 |
0 |
940 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
23,542 |
492,919 |
SH |
|
SOLE |
|
408,033 |
0 |
84,886 |
MAGIC SOFTWARE ENTERPRISES L |
ORD |
559166103 |
1,400 |
78,783 |
SH |
|
SOLE |
|
78,783 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
8,635 |
157,286 |
SH |
|
SOLE |
|
145,656 |
0 |
11,630 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
13,592 |
43,084 |
SH |
|
SOLE |
|
32,594 |
0 |
10,490 |
MERCK & CO INC |
COM |
58933Y105 |
13,629 |
149,495 |
SH |
|
SOLE |
|
115,829 |
0 |
33,666 |
META PLATFORMS INC |
CL A |
30303M102 |
22,675 |
140,619 |
SH |
|
SOLE |
|
106,532 |
0 |
34,087 |
MICROSOFT CORP |
COM |
594918104 |
47,136 |
183,531 |
SH |
|
SOLE |
|
138,628 |
0 |
44,903 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
38,745 |
1,329,145 |
SH |
|
SOLE |
|
1,098,659 |
0 |
230,486 |
NEXTERA ENERGY INC |
COM |
65339F101 |
11,449 |
147,801 |
SH |
|
SOLE |
|
124,977 |
0 |
22,824 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
1,580 |
21,310 |
SH |
|
SOLE |
|
21,310 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
10,134 |
52,660 |
SH |
|
SOLE |
|
50,355 |
0 |
2,305 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
466 |
2,050 |
SH |
|
SOLE |
|
2,050 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
2,656 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
2,459 |
29,088 |
SH |
|
SOLE |
|
23,657 |
0 |
5,431 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
327 |
4,700 |
SH |
|
SOLE |
|
4,700 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
9,240 |
82,923 |
SH |
|
SOLE |
|
67,008 |
0 |
15,915 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
6,168 |
440,578 |
SH |
|
SOLE |
|
384,648 |
0 |
55,930 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
2,157 |
14,568 |
SH |
|
SOLE |
|
14,568 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
333 |
50,870 |
SH |
|
SOLE |
|
30,950 |
0 |
19,920 |
OFS CAP CORP |
COM |
67103B100 |
108 |
10,890 |
SH |
|
SOLE |
|
6,580 |
0 |
4,310 |
ONEOK INC NEW |
COM |
682680103 |
15,376 |
277,037 |
SH |
|
SOLE |
|
234,492 |
0 |
42,545 |
OPEN TEXT CORP |
COM |
683715106 |
1,311 |
34,640 |
SH |
|
SOLE |
|
34,640 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
245 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
454 |
13,456 |
SH |
|
SOLE |
|
10,216 |
0 |
3,240 |
ORIX CORP |
SPONSORED ADR |
686330101 |
6,656 |
79,090 |
SH |
|
SOLE |
|
70,287 |
0 |
8,803 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
5,134 |
65,520 |
SH |
|
SOLE |
|
65,520 |
0 |
0 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
287 |
23,310 |
SH |
|
SOLE |
|
14,310 |
0 |
9,000 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
6,102 |
12,353 |
SH |
|
SOLE |
|
9,383 |
0 |
2,970 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
6,025 |
86,263 |
SH |
|
SOLE |
|
65,844 |
0 |
20,419 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
4,570 |
129,280 |
SH |
|
SOLE |
|
122,440 |
0 |
6,840 |
PENNANTPARK INVT CORP |
COM |
708062104 |
403 |
65,210 |
SH |
|
SOLE |
|
40,080 |
0 |
25,130 |
PEPSICO INC |
COM |
713448108 |
5,398 |
32,388 |
SH |
|
SOLE |
|
30,288 |
0 |
2,100 |
PERIDOT ACQUISITION CORP II |
*W EXP 04/30/202 |
G7008B121 |
30 |
167,068 |
SH |
|
SOLE |
|
167,068 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
6,801 |
129,724 |
SH |
|
SOLE |
|
95,909 |
0 |
33,815 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
7,397 |
74,916 |
SH |
|
SOLE |
|
55,936 |
0 |
18,980 |
PIONEER NAT RES CO |
COM |
723787107 |
8,704 |
39,018 |
SH |
|
SOLE |
|
26,963 |
0 |
12,055 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
31,840 |
3,242,389 |
SH |
|
SOLE |
|
2,631,180 |
0 |
611,209 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
7,801 |
755,901 |
SH |
|
SOLE |
|
733,270 |
0 |
22,631 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
975 |
6,784 |
SH |
|
SOLE |
|
6,684 |
0 |
100 |
PROSPECT CAP CORP |
COM |
74348T102 |
484 |
69,240 |
SH |
|
SOLE |
|
43,120 |
0 |
26,120 |
QUALCOMM INC |
COM |
747525103 |
10,970 |
85,877 |
SH |
|
SOLE |
|
64,597 |
0 |
21,280 |
RADA ELECTR INDS LTD |
COM PAR NEW |
M81863124 |
859 |
93,000 |
SH |
|
SOLE |
|
93,000 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
1,598 |
59,307 |
SH |
|
SOLE |
|
53,032 |
0 |
6,275 |
RICE ACQUISITION CORP II |
*W EXP 99/99/999 |
G75529126 |
52 |
173,434 |
SH |
|
SOLE |
|
173,434 |
0 |
0 |
RICE ACQUISITION CORP II |
SHS CL A |
G75529100 |
5,235 |
536,372 |
SH |
|
SOLE |
|
536,372 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
4,043 |
66,272 |
SH |
|
SOLE |
|
62,522 |
0 |
3,750 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
32 |
401,965 |
SH |
|
SOLE |
|
401,965 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
8,856 |
53,658 |
SH |
|
SOLE |
|
39,506 |
0 |
14,152 |
SAP SE |
SPON ADR |
803054204 |
1,990 |
21,936 |
SH |
|
SOLE |
|
19,651 |
0 |
2,285 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
1,096 |
45,300 |
SH |
|
SOLE |
|
45,300 |
0 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
6,255 |
296,564 |
SH |
|
SOLE |
|
217,042 |
0 |
79,522 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
3 |
32,840 |
SH |
|
SOLE |
|
32,840 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,941 |
27,145 |
SH |
|
SOLE |
|
13,485 |
0 |
13,660 |
SHATTUCK LABS INC |
COM |
82024L103 |
44 |
10,891 |
SH |
|
SOLE |
|
10,891 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
8,842 |
628,410 |
SH |
|
SOLE |
|
628,410 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
6,223 |
119,005 |
SH |
|
SOLE |
|
105,355 |
0 |
13,650 |
SIXTH STREET SPECIALTY LENDI |
COM |
83012A109 |
304 |
16,410 |
SH |
|
SOLE |
|
11,060 |
0 |
5,350 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
1,672 |
59,900 |
SH |
|
SOLE |
|
59,900 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
629 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
5,275 |
64,510 |
SH |
|
SOLE |
|
53,985 |
0 |
10,525 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,698 |
4,500 |
SH |
|
SOLE |
|
3,500 |
0 |
1,000 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
345 |
835 |
SH |
|
SOLE |
|
685 |
0 |
150 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
1,111 |
27,834 |
SH |
|
SOLE |
|
27,234 |
0 |
600 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
3,656 |
122,990 |
SH |
|
SOLE |
|
103,690 |
0 |
19,300 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
272 |
5,210 |
SH |
|
SOLE |
|
5,210 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
2,876 |
60,857 |
SH |
|
SOLE |
|
52,257 |
0 |
8,600 |
SPDR SER TR |
BLOOMBERG INVT |
78468R200 |
3,313 |
110,017 |
SH |
|
SOLE |
|
89,417 |
0 |
20,600 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
369 |
3,106 |
SH |
|
SOLE |
|
3,106 |
0 |
0 |
STELLUS CAP INVT CORP |
COM |
858568108 |
206 |
18,550 |
SH |
|
SOLE |
|
11,410 |
0 |
7,140 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
3,423 |
97,432 |
SH |
|
SOLE |
|
87,402 |
0 |
10,030 |
SUSTAINABLE DEVELP ACQU I CO |
*W EXP 02/04/202 |
86934L111 |
6 |
74,995 |
SH |
|
SOLE |
|
74,995 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
9,904 |
116,912 |
SH |
|
SOLE |
|
90,612 |
0 |
26,300 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
3,436 |
42,025 |
SH |
|
SOLE |
|
40,100 |
0 |
1,925 |
TARGA RES CORP |
COM |
87612G101 |
44,637 |
748,060 |
SH |
|
SOLE |
|
631,350 |
0 |
116,710 |
TARGET CORP |
COM |
87612E106 |
6,303 |
44,630 |
SH |
|
SOLE |
|
33,320 |
0 |
11,310 |
TELLURIAN INC NEW |
COM |
87968A104 |
2,469 |
828,400 |
SH |
|
SOLE |
|
828,400 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
248 |
1,617 |
SH |
|
SOLE |
|
1,617 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
14,294 |
26,310 |
SH |
|
SOLE |
|
19,655 |
0 |
6,655 |
TISHMAN SPEYER INNOVATION CO |
*W EXP 02/11/202 |
88825H118 |
4 |
33,260 |
SH |
|
SOLE |
|
33,260 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
2,883 |
54,762 |
SH |
|
SOLE |
|
48,697 |
0 |
6,065 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
3,437 |
74,423 |
SH |
|
SOLE |
|
74,423 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
13,624 |
104,902 |
SH |
|
SOLE |
|
79,825 |
0 |
25,077 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y100 |
150 |
11,780 |
SH |
|
SOLE |
|
7,230 |
0 |
4,550 |
TRUIST FINL CORP |
COM |
89832Q109 |
11,962 |
252,204 |
SH |
|
SOLE |
|
180,573 |
0 |
71,631 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
3,127 |
152,832 |
SH |
|
SOLE |
|
112,206 |
0 |
40,626 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,607 |
35,055 |
SH |
|
SOLE |
|
31,130 |
0 |
3,925 |
UNION PAC CORP |
COM |
907818108 |
8,109 |
38,021 |
SH |
|
SOLE |
|
28,381 |
0 |
9,640 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
19,998 |
38,934 |
SH |
|
SOLE |
|
29,396 |
0 |
9,538 |
VANECK ETF TRUST |
SHRT HGH YLD MUN |
92189F387 |
660 |
29,400 |
SH |
|
SOLE |
|
17,900 |
0 |
11,500 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
2,536 |
32,660 |
SH |
|
SOLE |
|
25,680 |
0 |
6,980 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
493 |
1,421 |
SH |
|
SOLE |
|
1,406 |
0 |
15 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
442 |
3,350 |
SH |
|
SOLE |
|
2,500 |
0 |
850 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
482 |
11,574 |
SH |
|
SOLE |
|
11,334 |
0 |
240 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
2,494 |
49,965 |
SH |
|
SOLE |
|
45,175 |
0 |
4,790 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
2,508 |
32,888 |
SH |
|
SOLE |
|
28,538 |
0 |
4,350 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
457 |
11,205 |
SH |
|
SOLE |
|
10,415 |
0 |
790 |
VARONIS SYS INC |
COM |
922280102 |
1,179 |
40,200 |
SH |
|
SOLE |
|
40,200 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
911 |
21,500 |
SH |
|
SOLE |
|
21,500 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
934 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
12,290 |
62,419 |
SH |
|
SOLE |
|
48,111 |
0 |
14,308 |
WALMART INC |
COM |
931142103 |
800 |
6,581 |
SH |
|
SOLE |
|
6,581 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
8,026 |
204,896 |
SH |
|
SOLE |
|
155,681 |
0 |
49,215 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
51,654 |
2,124,801 |
SH |
|
SOLE |
|
1,798,841 |
0 |
325,960 |
WESTLAKE CHEM PARTNERS LP |
COM UNIT RP LP |
960417103 |
1,056 |
42,373 |
SH |
|
SOLE |
|
38,873 |
0 |
3,500 |
WESTLAKE CORPORATION |
COM |
960413102 |
213 |
2,178 |
SH |
|
SOLE |
|
2,178 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
13,641 |
437,071 |
SH |
|
SOLE |
|
382,785 |
0 |
54,286 |
WPP PLC NEW |
ADR |
92937A102 |
1,341 |
26,514 |
SH |
|
SOLE |
|
23,754 |
0 |
2,760 |
YANDEX N V |
SHS CLASS A |
N97284108 |
600 |
102,420 |
SH |
|
SOLE |
|
92,965 |
0 |
9,455 |
YUM BRANDS INC |
COM |
988498101 |
202 |
1,780 |
SH |
|
SOLE |
|
1,280 |
0 |
500 |
ZOETIS INC |
CL A |
98978V103 |
1,406 |
8,178 |
SH |
|
SOLE |
|
7,939 |
0 |
239 |