0001172661-22-000217.txt : 20220201
0001172661-22-000217.hdr.sgml : 20220201
20220201134817
ACCESSION NUMBER: 0001172661-22-000217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220201
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: 22578120
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
12-31-2021
12-31-2021
false
EAGLE GLOBAL ADVISORS LLC
1330 Post Oak Blvd.
Suite 3000
Houston
TX
77056
13F HOLDINGS REPORT
028-06213
N
Steven S. Russo
Partner
713-952-3550
/s/ Steven S. Russo
Houston
TX
02-01-2022
0
262
1587311
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
594
3345
SH
SOLE
3345
0
0
ABBOTT LABS
COM
002824100
488
3470
SH
SOLE
3470
0
0
ABBVIE INC
COM
00287Y109
306
2259
SH
SOLE
2259
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1094
1929
SH
SOLE
1897
0
32
AERCAP HOLDINGS NV
SHS
N00985106
395
6044
SH
SOLE
2444
0
3600
ALCON AG
ORD SHS
H01301128
6161
70718
SH
SOLE
66765
0
3953
ALLEGION PLC
ORD SHS
G0176J109
6366
48066
SH
SOLE
38158
0
9908
ALPHABET INC
CAP STK CL A
02079K305
48068
16592
SH
SOLE
12540
0
4052
ALPHABET INC
CAP STK CL C
02079K107
35062
12117
SH
SOLE
9303
0
2814
ALTRIA GROUP INC
COM
02209S103
838
17692
SH
SOLE
16142
0
1550
AMAZON COM INC
COM
023135106
45877
13759
SH
SOLE
10554
0
3205
AMERICAN EXPRESS CO
COM
025816109
11935
72955
SH
SOLE
55116
0
17839
AMERICAN TOWER CORP NEW
COM
03027X100
8507
29085
SH
SOLE
21580
0
7505
AMERIPRISE FINL INC
COM
03076C106
449
1490
SH
SOLE
1230
0
260
ANTERO MIDSTREAM CORP
COM
03676B102
1400
144630
SH
SOLE
144630
0
0
ANTHEM INC
COM
036752103
27601
59544
SH
SOLE
45285
0
14259
APPLE INC
COM
037833100
101966
574231
SH
SOLE
442637
0
131594
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
21
23300
SH
SOLE
23300
0
0
ARES CAPITAL CORP
COM
04010L103
749
35360
SH
SOLE
23400
0
11960
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
488
6000
SH
SOLE
6000
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
41
54180
SH
SOLE
54180
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10313
12954
SH
SOLE
11819
0
1135
AUDIOCODES LTD
ORD
M15342104
792
22800
SH
SOLE
22800
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
57
54125
SH
SOLE
54125
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1055
4278
SH
SOLE
4278
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9857
32965
SH
SOLE
25631
0
7334
BIOGEN INC
COM
09062X103
630
2625
SH
SOLE
2625
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
921
89122
SH
SOLE
13880
0
75242
BLACKROCK TCP CAPITAL CORP
COM
09259E108
178
13210
SH
SOLE
8110
0
5100
BLACKSTONE INC
COM
09260D107
375
2900
SH
SOLE
2900
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
67
75175
SH
SOLE
75175
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
933
44222
SH
SOLE
44222
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1622
43369
SH
SOLE
36934
0
6435
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
267
7245
SH
SOLE
5475
0
1770
CANADIAN PAC RY LTD
COM
13645T100
11457
159262
SH
SOLE
144387
0
14875
CATERPILLAR INC
COM
149123101
5975
28901
SH
SOLE
20186
0
8715
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
71
95330
SH
SOLE
95330
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
22252
219403
SH
SOLE
198873
0
20530
CHEVRON CORP NEW
COM
166764100
9323
79445
SH
SOLE
54300
0
25145
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
12
12152
SH
SOLE
12152
0
0
CISCO SYS INC
COM
17275R102
14195
224008
SH
SOLE
170538
0
53470
CITIGROUP INC
COM NEW
172967424
466
7719
SH
SOLE
7719
0
0
CLEARWAY ENERGY INC
CL C
18539C204
3306
91770
SH
SOLE
90770
0
1000
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
244
214170
SH
SOLE
214170
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
162
16600
SH
SOLE
16600
0
0
COCA COLA CO
COM
191216100
1637
27643
SH
SOLE
27443
0
200
COMERICA INC
COM
200340107
507
5827
SH
SOLE
5827
0
0
COSTCO WHSL CORP NEW
COM
22160K105
615
1083
SH
SOLE
883
0
200
CRESCENT CAP BDC INC
COM
225655109
222
12620
SH
SOLE
7720
0
4900
CYBERARK SOFTWARE LTD
SHS
M2682V108
2270
13100
SH
SOLE
13100
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
15160
551670
SH
SOLE
444970
0
106700
DIAGEO PLC
SPON ADR NEW
25243Q205
4387
19929
SH
SOLE
17309
0
2620
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
80
133610
SH
SOLE
133610
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
136
14000
SH
SOLE
14000
0
0
DISNEY WALT CO
COM
254687106
8982
57987
SH
SOLE
43183
0
14804
DOVER CORP
COM
260003108
335
1847
SH
SOLE
1847
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6008
57271
SH
SOLE
41848
0
15423
EAST WEST BANCORP INC
COM
27579R104
304
3870
SH
SOLE
3870
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
137
194051
SH
SOLE
194051
0
0
ELBIT SYS LTD
ORD
M3760D101
3135
18001
SH
SOLE
18001
0
0
ENBRIDGE INC
COM
29250N105
11172
285877
SH
SOLE
250950
0
34927
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
45208
5493104
SH
SOLE
4558346
0
934758
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
15734
2283666
SH
SOLE
1908526
0
375140
ENTERPRISE PRODS PARTNERS L
COM
293792107
31228
1422030
SH
SOLE
1170336
0
251694
EOG RES INC
COM
26875P101
209
2350
SH
SOLE
2350
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3976
151000
SH
SOLE
151000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
9360
905200
SH
SOLE
780090
0
125110
ESSEX PPTY TR INC
COM
297178105
656
1862
SH
SOLE
1850
0
12
EXXON MOBIL CORP
COM
30231G102
5109
83498
SH
SOLE
73872
0
9626
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
274
4975
SH
SOLE
4550
0
425
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
627
11830
SH
SOLE
9155
0
2675
FIDELITY NATL INFORMATION SV
COM
31620M106
5151
47189
SH
SOLE
35130
0
12059
FIDUS INVT CORP
COM
316500107
562
31270
SH
SOLE
20230
0
11040
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
133
114225
SH
SOLE
114225
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1319
11600
SH
SOLE
11600
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
13
16438
SH
SOLE
16438
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
74
121100
SH
SOLE
121100
0
0
FS KKR CAP CORP
COM
302635206
1015
48473
SH
SOLE
30347
0
18126
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
53
56325
SH
SOLE
56325
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2799
261365
SH
SOLE
223775
0
37590
GLOBAL E ONLINE LTD
SHS
M5216V106
1274
20100
SH
SOLE
20100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4471
68710
SH
SOLE
64395
0
4315
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
58
69890
SH
SOLE
69890
0
0
HERCULES CAPITAL INC
COM
427096508
397
23900
SH
SOLE
14680
0
9220
HESS MIDSTREAM LP
CL A SHS
428103105
993
35950
SH
SOLE
35950
0
0
HOME DEPOT INC
COM
437076102
25161
60627
SH
SOLE
49062
0
11565
HONEYWELL INTL INC
COM
438516106
18615
89276
SH
SOLE
66711
0
22565
ICICI BANK LIMITED
ADR
45104G104
2218
112100
SH
SOLE
112100
0
0
ICL GROUP LTD
SHS
M53213100
3093
319902
SH
SOLE
319902
0
0
ICON PLC
SHS
G4705A100
3562
11500
SH
SOLE
11500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
436
1766
SH
SOLE
1766
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2253
89000
SH
SOLE
89000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
3561
255798
SH
SOLE
221383
0
34415
INMODE LTD
SHS
M5425M103
607
8600
SH
SOLE
8600
0
0
INTEL CORP
COM
458140100
205
3976
SH
SOLE
2776
0
1200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21471
156989
SH
SOLE
119386
0
37603
INVESCO QQQ TR
UNIT SER 1
46090E103
21714
54578
SH
SOLE
38748
0
15830
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1213
75000
SH
SOLE
75000
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
253
5585
SH
SOLE
5585
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2666
31164
SH
SOLE
23344
0
7820
ISHARES TR
AGENCY BOND ETF
464288166
291
2485
SH
SOLE
2365
0
120
ISHARES TR
BARCLAYS 7 10 YR
464287440
881
7663
SH
SOLE
7143
0
520
ISHARES TR
CORE S&P500 ETF
464287200
244
512
SH
SOLE
425
0
87
ISHARES TR
INTRM GOV CR ETF
464288612
779
6848
SH
SOLE
4773
0
2075
ISHARES TR
ISHS 1-5YR INVS
464288646
1851
34355
SH
SOLE
16805
0
17550
ISHARES TR
ISHS 5-10YR INVT
464288638
4017
67773
SH
SOLE
56209
0
11564
ISHARES TR
MICRO-CAP ETF
464288869
402
2880
SH
SOLE
1430
0
1450
ISHARES TR
MORNINGSTAR GRWT
464287119
391
5450
SH
SOLE
4200
0
1250
ISHARES TR
MSCI EAFE ETF
464287465
831
10560
SH
SOLE
10210
0
350
ISHARES TR
NATIONAL MUN ETF
464288414
2891
24865
SH
SOLE
20255
0
4610
ISHARES TR
RUSSELL 2000 ETF
464287655
721
3240
SH
SOLE
3240
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
2400
47900
SH
SOLE
37500
0
10400
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1099
293000
SH
SOLE
293000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
41
39765
SH
SOLE
39765
0
0
JOHNSON & JOHNSON
COM
478160104
10854
63448
SH
SOLE
49373
0
14075
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
237
13300
SH
SOLE
13000
0
300
JPMORGAN CHASE & CO
COM
46625H100
32806
207176
SH
SOLE
157520
0
49656
KELLOGG CO
COM
487836108
319
4950
SH
SOLE
4950
0
0
KEMPER CORP
COM
488401100
1196
20346
SH
SOLE
20346
0
0
KEURIG DR PEPPER INC
COM
49271V100
2153
58411
SH
SOLE
41780
0
16631
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
160
16362
SH
SOLE
16362
0
0
KINDER MORGAN INC DEL
COM
49456B101
3628
228760
SH
SOLE
217730
0
11030
KORNIT DIGITAL LTD
SHS
M6372Q113
2771
18200
SH
SOLE
18200
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
17
16829
SH
SOLE
16829
0
0
LAUDER ESTEE COS INC
CL A
518439104
244
660
SH
SOLE
660
0
0
LEAR CORP
COM NEW
521865204
12521
68438
SH
SOLE
51713
0
16725
LOCKHEED MARTIN CORP
COM
539830109
13942
39227
SH
SOLE
29853
0
9374
LOWES COS INC
COM
548661107
560
2165
SH
SOLE
1225
0
940
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
23950
515726
SH
SOLE
422803
0
92923
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1816
86783
SH
SOLE
86783
0
0
MAGNA INTL INC
COM
559222401
12059
148991
SH
SOLE
134911
0
14080
MASTERCARD INCORPORATED
CL A
57636Q104
15685
43651
SH
SOLE
33067
0
10584
MERCADOLIBRE INC
COM
58733R102
3171
2352
SH
SOLE
1959
0
393
MERCK & CO INC
COM
58933Y105
11344
148014
SH
SOLE
114168
0
33846
META PLATFORMS INC
CL A
30303M102
48352
143755
SH
SOLE
109376
0
34379
MICRON TECHNOLOGY INC
COM
595112103
240
2575
SH
SOLE
2575
0
0
MICROSOFT CORP
COM
594918104
61765
183649
SH
SOLE
138378
0
45271
MONDAY COM LTD
SHS
M7S64H106
587
1900
SH
SOLE
1900
0
0
MPLX LP
COM UNIT REP LTD
55336V100
43058
1455145
SH
SOLE
1201844
0
253301
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
103
134375
SH
SOLE
134375
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
18
23212
SH
SOLE
23212
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
247
25431
SH
SOLE
25431
0
0
NEXTERA ENERGY INC
COM
65339F101
13149
140840
SH
SOLE
117416
0
23424
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2068
24500
SH
SOLE
24500
0
0
NICE LTD
SPONSORED ADR
653656108
15559
51250
SH
SOLE
48575
0
2675
NORFOLK SOUTHN CORP
COM
655844108
610
2050
SH
SOLE
2050
0
0
NOVA LTD
COM
M7516K103
5713
39000
SH
SOLE
39000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2638
30161
SH
SOLE
23275
0
6886
NOVOCURE LTD
ORD SHS
G6674U108
533
7100
SH
SOLE
7100
0
0
NOVO-NORDISK A S
ADR
670100205
9310
83127
SH
SOLE
65592
0
17535
NUSTAR ENERGY LP
UNIT COM
67058H102
6174
388815
SH
SOLE
328745
0
60070
NVIDIA CORPORATION
COM
67066G104
472
1605
SH
SOLE
1389
0
216
NXP SEMICONDUCTORS N V
COM
N6596X109
2977
13068
SH
SOLE
13068
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
385
51570
SH
SOLE
31650
0
19920
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
3245
135700
SH
SOLE
135700
0
0
ONEOK INC NEW
COM
682680103
16605
282587
SH
SOLE
235772
0
46815
OPEN TEXT CORP
COM
683715106
1645
34640
SH
SOLE
34640
0
0
ORACLE CORP
COM
68389X105
314
3598
SH
SOLE
3598
0
0
ORGANON & CO
COMMON STOCK
68622V106
430
14132
SH
SOLE
10874
0
3258
ORIX CORP
SPONSORED ADR
686330101
7081
69568
SH
SOLE
59910
0
9658
ORMAT TECHNOLOGIES INC
COM
686688102
5750
72515
SH
SOLE
72515
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
428
30240
SH
SOLE
18580
0
11660
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1146
43700
SH
SOLE
43700
0
0
PALO ALTO NETWORKS INC
COM
697435105
12724
22853
SH
SOLE
17356
0
5497
PAYPAL HLDGS INC
COM
70450Y103
16043
85072
SH
SOLE
64538
0
20534
PEMBINA PIPELINE CORP
COM
706327103
6296
207580
SH
SOLE
159370
0
48210
PENNANTPARK INVT CORP
COM
708062104
452
65210
SH
SOLE
40080
0
25130
PEPSICO INC
COM
713448108
5657
32563
SH
SOLE
30388
0
2175
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
175
206208
SH
SOLE
206208
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
160
16447
SH
SOLE
16447
0
0
PFIZER INC
COM
717081103
8330
141059
SH
SOLE
106709
0
34350
PHILIP MORRIS INTL INC
COM
718172109
7046
74171
SH
SOLE
55101
0
19070
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2831
78480
SH
SOLE
75280
0
3200
PIONEER NAT RES CO
COM
723787107
6771
37228
SH
SOLE
25288
0
11940
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
33345
3570088
SH
SOLE
2888448
0
681640
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
8612
849301
SH
SOLE
825570
0
23731
PROCTER AND GAMBLE CO
COM
742718109
1110
6784
SH
SOLE
6684
0
100
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
82
139525
SH
SOLE
139525
0
0
PROSPECT CAP CORP
COM
74348T102
660
78490
SH
SOLE
49010
0
29480
QUALCOMM INC
COM
747525103
11335
61986
SH
SOLE
46936
0
15050
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
292
31000
SH
SOLE
31000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
8938
785408
SH
SOLE
680228
0
105180
REATA PHARMACEUTICALS INC
CL A
75615P103
319
12085
SH
SOLE
12085
0
0
RELX PLC
SPONSORED ADR
759530108
1939
59466
SH
SOLE
51891
0
7575
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
281
187396
SH
SOLE
187396
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
7442
744231
SH
SOLE
744231
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4012
59939
SH
SOLE
55414
0
4525
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
349
436315
SH
SOLE
436315
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4612
106264
SH
SOLE
92404
0
13860
SALESFORCE COM INC
COM
79466L302
15215
59869
SH
SOLE
44942
0
14927
SAP SE
SPON ADR
803054204
3160
22554
SH
SOLE
19734
0
2820
SAPIENS INTL CORP N V
SHS
G7T16G103
1561
45300
SH
SOLE
45300
0
0
SCHWAB CHARLES CORP
COM
808513105
16937
201396
SH
SOLE
149276
0
52120
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7793
147899
SH
SOLE
107988
0
39911
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
85
142250
SH
SOLE
142250
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1348
24295
SH
SOLE
10635
0
13660
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
229
3200
SH
SOLE
3200
0
0
SHATTUCK LABS INC
COM
82024L103
93
10891
SH
SOLE
10891
0
0
SHOPIFY INC
CL A
82509L107
1230
893
SH
SOLE
887
0
6
SIMILARWEB LTD
SHS
M84137104
557
31100
SH
SOLE
31100
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
384
16410
SH
SOLE
11060
0
5350
SKYWORKS SOLUTIONS INC
COM
83088M102
265
1710
SH
SOLE
1710
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1866
53900
SH
SOLE
53900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1010
3600
SH
SOLE
3600
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
8440
66770
SH
SOLE
52990
0
13780
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2633
5543
SH
SOLE
4718
0
825
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
406
785
SH
SOLE
685
0
100
SPDR SER TR
BLOOMBERG INVT
78468R200
3490
114083
SH
SOLE
89683
0
24400
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3598
73157
SH
SOLE
64557
0
8600
SPDR SER TR
PORTFOLIO SHORT
78464A474
3571
115290
SH
SOLE
91740
0
23550
SPDR SER TR
PRTFLO S&P500 GW
78464A409
527
7275
SH
SOLE
7275
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
987
23478
SH
SOLE
22878
0
600
SPDR SER TR
S&P DIVID ETF
78464A763
369
2856
SH
SOLE
2856
0
0
STELLUS CAP INVT CORP
COM
858568108
242
18550
SH
SOLE
11410
0
7140
SUNCOR ENERGY INC NEW
COM
867224107
2954
119489
SH
SOLE
104009
0
15480
SURO CAPITAL CORP
COM NEW
86887Q109
194
15000
SH
SOLE
15000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
79
133765
SH
SOLE
133765
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5066
42104
SH
SOLE
39839
0
2265
TARGA RES CORP
COM
87612G101
43622
835037
SH
SOLE
690277
0
144760
TC ENERGY CORP
COM
87807B107
249
5356
SH
SOLE
3941
0
1415
TCG BDC INC
COM
872280102
329
23960
SH
SOLE
15150
0
8810
TEXAS INSTRS INC
COM
882508104
305
1617
SH
SOLE
1617
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10227
15327
SH
SOLE
11484
0
3843
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
91
118510
SH
SOLE
118510
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
27
28924
SH
SOLE
28924
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
1121
115696
SH
SOLE
115696
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1878
37962
SH
SOLE
33468
0
4494
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2953
74423
SH
SOLE
74423
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
21367
105761
SH
SOLE
80439
0
25322
TREMOR INTL LTD
ADS
89484T104
394
26000
SH
SOLE
26000
0
0
TRUIST FINL CORP
COM
89832Q109
14889
254294
SH
SOLE
182267
0
72027
UBER TECHNOLOGIES INC
COM
90353T100
8272
197293
SH
SOLE
148132
0
49161
UNION PAC CORP
COM
907818108
9513
37760
SH
SOLE
28030
0
9730
UNITEDHEALTH GROUP INC
COM
91324P102
19567
38968
SH
SOLE
29400
0
9568
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1006
40000
SH
SOLE
28500
0
11500
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4410
50333
SH
SOLE
35348
0
14985
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
566
1295
SH
SOLE
1280
0
15
VANGUARD INDEX FDS
SMALL CP ETF
922908751
209
925
SH
SOLE
910
0
15
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
247
1025
SH
SOLE
950
0
75
VANGUARD INDEX FDS
VALUE ETF
922908744
360
2450
SH
SOLE
1900
0
550
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
219
3570
SH
SOLE
3570
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
549
11108
SH
SOLE
10868
0
240
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4063
74000
SH
SOLE
69210
0
4790
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2654
32663
SH
SOLE
26463
0
6200
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
522
10220
SH
SOLE
9430
0
790
VARONIS SYS INC
COM
922280102
2268
46500
SH
SOLE
46500
0
0
VERINT SYS INC
COM
92343X100
1339
25500
SH
SOLE
25500
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
994
46650
SH
SOLE
46650
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
56
66544
SH
SOLE
66544
0
0
VISA INC
COM CL A
92826C839
13563
62584
SH
SOLE
48216
0
14368
WALMART INC
COM
931142103
6007
41520
SH
SOLE
30955
0
10565
WELLS FARGO CO NEW
COM
949746101
9760
203427
SH
SOLE
154037
0
49390
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
42466
1906849
SH
SOLE
1631249
0
275600
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1091
40632
SH
SOLE
37132
0
3500
WILLIAMS COS INC
COM
969457100
12055
462927
SH
SOLE
401804
0
61123
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
237
7200
SH
SOLE
7200
0
0
WOODWARD INC
COM
980745103
273
2493
SH
SOLE
2493
0
0
WPP PLC NEW
ADR
92937A102
3317
43899
SH
SOLE
38679
0
5220
YANDEX N V
SHS CLASS A
N97284108
6270
103640
SH
SOLE
92990
0
10650
YUM BRANDS INC
COM
988498101
247
1780
SH
SOLE
1280
0
500
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
104
77600
SH
SOLE
77600
0
0
ZOETIS INC
CL A
98978V103
935
3833
SH
SOLE
3594
0
239