0001172661-22-001142.txt : 20220420
0001172661-22-001142.hdr.sgml : 20220420
20220420091023
ACCESSION NUMBER: 0001172661-22-001142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220420
DATE AS OF CHANGE: 20220420
EFFECTIVENESS DATE: 20220420
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: 22836428
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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03-31-2022
03-31-2022
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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
04-20-2022
0
240
1620230
INFORMATION TABLE
2
infotable.xml
CANADIAN PAC RY LTD
COM
13645T100
13268
160747
SH
SOLE
145897
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14850
ABBVIE INC
COM
00287Y109
366
2259
SH
SOLE
2259
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
973
4278
SH
SOLE
4278
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
23
56460
SH
SOLE
56460
0
0
ALCON AG
ORD SHS
H01301128
5613
70758
SH
SOLE
66805
0
3953
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1842
43687
SH
SOLE
37302
0
6385
AMERIPRISE FINL INC
COM
03076C106
448
1490
SH
SOLE
1230
0
260
AERCAP HOLDINGS NV
SHS
N00985106
304
6044
SH
SOLE
2444
0
3600
BIOGEN INC
COM
09062X103
553
2625
SH
SOLE
2625
0
0
3M CO
COM
88579Y101
498
3345
SH
SOLE
3345
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11351
32165
SH
SOLE
24831
0
7334
AUDIOCODES LTD
ORD
M15342104
583
22800
SH
SOLE
22800
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2847
77970
SH
SOLE
76970
0
1000
ANTERO MIDSTREAM CORP
COM
03676B102
2833
260630
SH
SOLE
260630
0
0
ARES CAPITAL CORP
COM
04010L103
741
35360
SH
SOLE
23400
0
11960
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
487
6000
SH
SOLE
6000
0
0
AMGEN INC
COM
031162100
210
870
SH
SOLE
570
0
300
BLACKSTONE INC
COM
09260D107
368
2900
SH
SOLE
2900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
31352
226123
SH
SOLE
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ALPHABET INC
CAP STK CL C
02079K107
34005
12175
SH
SOLE
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2815
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
12
22083
SH
SOLE
22083
0
0
CITIGROUP INC
COM NEW
172967424
392
7350
SH
SOLE
7350
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
20365
928620
SH
SOLE
805030
0
123590
ALPHABET INC
CAP STK CL A
02079K305
45464
16346
SH
SOLE
12302
0
4044
AMAZON COM INC
COM
023135106
43869
13457
SH
SOLE
10245
0
3212
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
13
24000
SH
SOLE
24000
0
0
ABBOTT LABS
COM
002824100
411
3470
SH
SOLE
3470
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7366
29320
SH
SOLE
21815
0
7505
ADOBE SYSTEMS INCORPORATED
COM
00724F101
856
1878
SH
SOLE
1846
0
32
BLACKROCK TCP CAPITAL CORP
COM
09259E108
189
13210
SH
SOLE
8110
0
5100
CISCO SYS INC
COM
17275R102
12571
225441
SH
SOLE
171971
0
53470
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
237
1715
SH
SOLE
1540
0
175
CATERPILLAR INC
COM
149123101
6606
29647
SH
SOLE
20932
0
8715
APPLE INC
COM
037833100
92709
530951
SH
SOLE
410987
0
119964
AMERICAN EXPRESS CO
COM
025816109
13628
72875
SH
SOLE
55036
0
17839
BRIGHAM MINERALS INC
CL A COM
10918L103
1290
50500
SH
SOLE
50500
0
0
ANTHEM INC
COM
036752103
29053
59144
SH
SOLE
44900
0
14244
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8645
12942
SH
SOLE
11807
0
1135
ALTRIA GROUP INC
COM
02209S103
924
17692
SH
SOLE
16142
0
1550
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
79
172637
SH
SOLE
172637
0
0
ALLEGION PLC
ORD SHS
G0176J109
5341
48651
SH
SOLE
38743
0
9908
BLACK STONE MINERALS L P
COM UNIT
09225M101
1200
89122
SH
SOLE
13880
0
75242
CHEVRON CORP NEW
COM
166764100
13067
80250
SH
SOLE
55105
0
25145
TARGA RES CORP
COM
87612G101
63037
835257
SH
SOLE
687987
0
147270
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
187
422815
SH
SOLE
422815
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
410
835
SH
SOLE
685
0
150
CRESCENT CAP BDC INC
COM
225655109
225
12620
SH
SOLE
7720
0
4900
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
72
190081
SH
SOLE
190081
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3951
76650
SH
SOLE
71860
0
4790
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
696
50000
SH
SOLE
50000
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
252
4975
SH
SOLE
4550
0
425
CRH PLC
ADR
12626K203
3467
86540
SH
SOLE
80880
0
5660
ING GROEP N.V.
SPONSORED ADR
456837103
2679
256838
SH
SOLE
222423
0
34415
SYSCO CORP
COM
871829107
9452
115760
SH
SOLE
89335
0
26425
ISHARES TR
MORNINGSTAR GRWT
464287119
344
5300
SH
SOLE
4050
0
1250
SPDR SER TR
PRTFLO S&P500 GW
78464A409
518
7825
SH
SOLE
7825
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3153
28755
SH
SOLE
24145
0
4610
SPDR SER TR
BLOOMBERG INVT
78468R200
3650
119723
SH
SOLE
95323
0
24400
INFOSYS LTD
SPONSORED ADR
456788108
2215
89000
SH
SOLE
89000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2133
25800
SH
SOLE
25800
0
0
ISHARES TR
TIPS BD ETF
464287176
847
6800
SH
SOLE
3800
0
3000
ELBIT SYS LTD
ORD
M3760D101
3968
18001
SH
SOLE
18001
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1911
59900
SH
SOLE
59900
0
0
EXXON MOBIL CORP
COM
30231G102
6825
82638
SH
SOLE
72912
0
9726
MERCK & CO INC
COM
58933Y105
12166
148278
SH
SOLE
114432
0
33846
COMERICA INC
COM
200340107
527
5827
SH
SOLE
5827
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
415
35478
SH
SOLE
35478
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
382
16410
SH
SOLE
11060
0
5350
ISHARES TR
MSCI EAFE ETF
464287465
486
6610
SH
SOLE
6260
0
350
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
23265
2410852
SH
SOLE
2040802
0
370050
ISHARES TR
ISHS 1-5YR INVS
464288646
1456
28155
SH
SOLE
10805
0
17350
HOME DEPOT INC
COM
437076102
18347
61293
SH
SOLE
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0
11555
ICICI BANK LIMITED
ADR
45104G104
2123
112100
SH
SOLE
112100
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1857
24295
SH
SOLE
10635
0
13660
PAYPAL HLDGS INC
COM
70450Y103
9989
86372
SH
SOLE
65780
0
20592
JOHNSON & JOHNSON
COM
478160104
11175
63054
SH
SOLE
48979
0
14075
LOWES COS INC
COM
548661107
438
2165
SH
SOLE
1225
0
940
NVIDIA CORPORATION
COM
67066G104
307
1124
SH
SOLE
959
0
165
MAGNA INTL INC
COM
559222401
10226
159013
SH
SOLE
144983
0
14030
WILLIAMS COS INC
COM
969457100
15463
462831
SH
SOLE
405755
0
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PFIZER INC
COM
717081103
7278
140592
SH
SOLE
106142
0
34450
ORGANON & CO
COMMON STOCK
68622V106
482
13805
SH
SOLE
10547
0
3258
PENNANTPARK INVT CORP
COM
708062104
507
65210
SH
SOLE
40080
0
25130
ORMAT TECHNOLOGIES INC
COM
686688102
5600
68440
SH
SOLE
68440
0
0
PHILIP MORRIS INTL INC
COM
718172109
7062
75178
SH
SOLE
56108
0
19070
ICON PLC
SHS
G4705A100
2919
12000
SH
SOLE
12000
0
0
NICE LTD
SPONSORED ADR
653656108
12147
55465
SH
SOLE
52790
0
2675
SALESFORCE COM INC
COM
79466L302
12607
59378
SH
SOLE
44451
0
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TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
27
70510
SH
SOLE
70510
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
999
3100
SH
SOLE
3100
0
0
MPLX LP
COM UNIT REP LTD
55336V100
45550
1372811
SH
SOLE
1128755
0
244056
RELX PLC
SPONSORED ADR
759530108
1865
59956
SH
SOLE
52381
0
7575
ORACLE CORP
COM
68389X105
298
3598
SH
SOLE
3598
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
5321
374176
SH
SOLE
374176
0
0
PROCTER AND GAMBLE CO
COM
742718109
1037
6784
SH
SOLE
6684
0
100
COCA COLA CO
COM
191216100
1714
27643
SH
SOLE
27443
0
200
FS KKR CAP CORP
COM
302635206
1073
47040
SH
SOLE
28914
0
18126
OAKTREE SPECIALTY LENDING CO
COM
67401P108
380
51570
SH
SOLE
31650
0
19920
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
537
11633
SH
SOLE
11393
0
240
SURO CAPITAL CORP
COM NEW
86887Q109
149
17240
SH
SOLE
17240
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6541
453588
SH
SOLE
394238
0
59350
DIAGEO PLC
SPON ADR NEW
25243Q205
4088
20124
SH
SOLE
17504
0
2620
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1175
75000
SH
SOLE
75000
0
0
NORFOLK SOUTHN CORP
COM
655844108
585
2050
SH
SOLE
2050
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15460
43259
SH
SOLE
32729
0
10530
TEXAS INSTRS INC
COM
882508104
297
1617
SH
SOLE
1617
0
0
ONEOK INC NEW
COM
682680103
20391
288707
SH
SOLE
243202
0
45505
NEXTERA ENERGY INC
COM
65339F101
13418
158400
SH
SOLE
135356
0
23044
REATA PHARMACEUTICALS INC
CL A
75615P103
281
8565
SH
SOLE
8565
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2540
5625
SH
SOLE
4675
0
950
DOVER CORP
COM
260003108
290
1847
SH
SOLE
1847
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19865
38953
SH
SOLE
29385
0
9568
WESTLAKE CORPORATION
COM
960413102
269
2178
SH
SOLE
2178
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
5
10015
SH
SOLE
10015
0
0
PROSPECT CAP CORP
COM
74348T102
650
78490
SH
SOLE
49010
0
29480
TELLURIAN INC NEW
COM
87968A104
715
135000
SH
SOLE
135000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
538
1296
SH
SOLE
1281
0
15
SHOPIFY INC
CL A
82509L107
1006
1488
SH
SOLE
1482
0
6
ISHARES TR
1 3 YR TREAS BD
464287457
2585
31014
SH
SOLE
23194
0
7820
KELLOGG CO
COM
487836108
319
4950
SH
SOLE
4950
0
0
VARONIS SYS INC
COM
922280102
2211
46500
SH
SOLE
46500
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
4533
82611
SH
SOLE
71047
0
11564
FIDELITY NATL INFORMATION SV
COM
31620M106
4796
47760
SH
SOLE
35701
0
12059
EOG RES INC
COM
26875P101
280
2350
SH
SOLE
2350
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
34
53500
SH
SOLE
53500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
24451
498293
SH
SOLE
411957
0
86336
PALO ALTO NETWORKS INC
COM
697435105
7783
12503
SH
SOLE
9498
0
3005
ISHARES TR
RUSSELL 2000 ETF
464287655
665
3241
SH
SOLE
3241
0
0
ESSEX PPTY TR INC
COM
297178105
643
1862
SH
SOLE
1850
0
12
KEURIG DR PEPPER INC
COM
49271V100
2273
59976
SH
SOLE
43245
0
16731
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
531
11060
SH
SOLE
10270
0
790
HERCULES CAPITAL INC
COM
427096508
432
23900
SH
SOLE
14680
0
9220
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16128
105621
SH
SOLE
80314
0
25307
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
24
77530
SH
SOLE
77530
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6452
57782
SH
SOLE
42359
0
15423
MERCADOLIBRE INC
COM
58733R102
1957
1645
SH
SOLE
1399
0
246
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
54890
2176465
SH
SOLE
1846715
0
329750
HONEYWELL INTL INC
COM
438516106
17342
89127
SH
SOLE
66562
0
22565
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
42
122235
SH
SOLE
122235
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
19731
54423
SH
SOLE
38633
0
15790
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20633
156170
SH
SOLE
118567
0
37603
ISHARES TR
INTRM GOV CR ETF
464288612
791
7288
SH
SOLE
5213
0
2075
EQUINOR ASA
SPONSORED ADR
29446M102
5476
146000
SH
SOLE
146000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
59258
5295655
SH
SOLE
4388973
0
906682
TRUIST FINL CORP
COM
89832Q109
14391
253808
SH
SOLE
181781
0
72027
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4205
51348
SH
SOLE
38313
0
13035
WPP PLC NEW
ADR
92937A102
2898
44279
SH
SOLE
39059
0
5220
SKYWORKS SOLUTIONS INC
COM
83088M102
228
1710
SH
SOLE
1710
0
0
SCHWAB CHARLES CORP
COM
808513105
17035
202052
SH
SOLE
149932
0
52120
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
35736
3321180
SH
SOLE
2667931
0
653249
GLOBAL E ONLINE LTD
SHS
M5216V106
1051
31100
SH
SOLE
31100
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6886
67045
SH
SOLE
53265
0
13780
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
24
79595
SH
SOLE
79595
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
108
173434
SH
SOLE
173434
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1095
24909
SH
SOLE
24309
0
600
EAST WEST BANCORP INC
COM
27579R104
306
3870
SH
SOLE
3870
0
0
ORIX CORP
SPONSORED ADR
686330101
7401
74118
SH
SOLE
64460
0
9658
SHATTUCK LABS INC
COM
82024L103
46
10891
SH
SOLE
10891
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
417
3256
SH
SOLE
3256
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
589
11830
SH
SOLE
9155
0
2675
TCG BDC INC
COM
872280102
345
23960
SH
SOLE
15150
0
8810
NOVARTIS AG
SPONSORED ADR
66987V109
2659
30303
SH
SOLE
23417
0
6886
UNION PAC CORP
COM
907818108
10415
38121
SH
SOLE
28391
0
9730
DISNEY WALT CO
COM
254687106
8153
59442
SH
SOLE
44638
0
14804
LOCKHEED MARTIN CORP
COM
539830109
17523
39698
SH
SOLE
30324
0
9374
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
4762
159165
SH
SOLE
159165
0
0
ILLINOIS TOOL WKS INC
COM
452308109
370
1766
SH
SOLE
1766
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
17
41540
SH
SOLE
41540
0
0
INMODE LTD
SHS
M5425M103
613
16600
SH
SOLE
16600
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
21952
654106
SH
SOLE
521836
0
132270
KINDER MORGAN INC DEL
COM
49456B101
4497
237790
SH
SOLE
229380
0
8410
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7424
298260
SH
SOLE
218438
0
79822
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
756
37700
SH
SOLE
37700
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
35935
1392271
SH
SOLE
1152554
0
239717
PEMBINA PIPELINE CORP
COM
706327103
5469
145450
SH
SOLE
138410
0
7040
COSTCO WHSL CORP NEW
COM
22160K105
624
1083
SH
SOLE
883
0
200
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
233
1025
SH
SOLE
950
0
75
WELLS FARGO CO NEW
COM
949746101
9960
205524
SH
SOLE
156134
0
49390
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
22
84640
SH
SOLE
84640
0
0
QUALCOMM INC
COM
747525103
9561
62561
SH
SOLE
47511
0
15050
SAP SE
SPON ADR
803054204
2499
22519
SH
SOLE
19729
0
2790
PEPSICO INC
COM
713448108
5450
32563
SH
SOLE
30388
0
2175
LEAR CORP
COM NEW
521865204
9747
68354
SH
SOLE
51629
0
16725
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
9
17224
SH
SOLE
17224
0
0
NOVOCURE LTD
ORD SHS
G6674U108
472
5700
SH
SOLE
5700
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1150
45300
SH
SOLE
45300
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3602
74423
SH
SOLE
74423
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1147
42373
SH
SOLE
38873
0
3500
TREMOR INTL LTD
ADS
89484T104
395
26000
SH
SOLE
26000
0
0
ISHARES TR
MICRO-CAP ETF
464288869
387
3000
SH
SOLE
1550
0
1450
NXP SEMICONDUCTORS N V
COM
N6596X109
2696
14568
SH
SOLE
14568
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
8694
622350
SH
SOLE
518440
0
103910
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1876
22500
SH
SOLE
22500
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1078
35950
SH
SOLE
35950
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
5
11766
SH
SOLE
11766
0
0
STELLUS CAP INVT CORP
COM
858568108
258
18550
SH
SOLE
11410
0
7140
SUNCOR ENERGY INC NEW
COM
867224107
3902
119893
SH
SOLE
104413
0
15480
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
8922
772501
SH
SOLE
749870
0
22631
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
268
12800
SH
SOLE
12500
0
300
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1495
86783
SH
SOLE
86783
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4216
68745
SH
SOLE
64430
0
4315
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4399
42194
SH
SOLE
39929
0
2265
SPDR SER TR
PORTFOLIO SHORT
78464A474
3899
129390
SH
SOLE
105840
0
23550
ISHARES TR
BARCLAYS 7 10 YR
464287440
818
7613
SH
SOLE
7093
0
520
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
238
3200
SH
SOLE
3200
0
0
SHELL PLC
SPON ADS
780259305
5865
106767
SH
SOLE
92907
0
13860
OWL ROCK CAPITAL CORPORATION
COM
69121K104
447
30240
SH
SOLE
18580
0
11660
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1639
287000
SH
SOLE
287000
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
376
38678
SH
SOLE
38678
0
0
ENBRIDGE INC
COM
29250N105
9038
196097
SH
SOLE
191390
0
4707
NOVA LTD
COM
M7516K103
4246
39000
SH
SOLE
39000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
382
842
SH
SOLE
755
0
87
FIDUS INVT CORP
COM
316500107
631
31270
SH
SOLE
20230
0
11040
KEMPER CORP
COM
488401100
1150
20346
SH
SOLE
20346
0
0
OPEN TEXT CORP
COM
683715106
1469
34640
SH
SOLE
34640
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
229
7200
SH
SOLE
7200
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
491
3320
SH
SOLE
2470
0
850
RICE ACQUISITION CORP II
SHS CL A
G75529100
6027
611267
SH
SOLE
611267
0
0
NOVO-NORDISK A S
ADR
670100205
9254
83332
SH
SOLE
65797
0
17535
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
907
39000
SH
SOLE
27500
0
11500
RIO TINTO PLC
SPONSORED ADR
767204100
5007
62279
SH
SOLE
57754
0
4525
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1218
41200
SH
SOLE
41200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7045
197452
SH
SOLE
148291
0
49161
META PLATFORMS INC
CL A
30303M102
31591
142070
SH
SOLE
107674
0
34396
MICROSOFT CORP
COM
594918104
56720
183970
SH
SOLE
138732
0
45238
WALMART INC
COM
931142103
6287
42215
SH
SOLE
31650
0
10565
PIONEER NAT RES CO
COM
723787107
9349
37391
SH
SOLE
25451
0
11940
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
21
82975
SH
SOLE
82975
0
0
JPMORGAN CHASE & CO
COM
46625H100
28228
207069
SH
SOLE
157333
0
49736
MICRON TECHNOLOGY INC
COM
595112103
201
2575
SH
SOLE
2575
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2838
56157
SH
SOLE
48822
0
7335
VERINT SYS INC
COM
92343X100
1318
25500
SH
SOLE
25500
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
2383
47900
SH
SOLE
37500
0
10400
ICL GROUP LTD
SHS
M53213100
4622
382902
SH
SOLE
382902
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
206
3570
SH
SOLE
3570
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15692
26567
SH
SOLE
19847
0
6720
VISA INC
COM CL A
92826C839
13923
62779
SH
SOLE
48411
0
14368
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2747
35183
SH
SOLE
28983
0
6200
CYBERARK SOFTWARE LTD
SHS
M2682V108
2481
14700
SH
SOLE
14700
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3382
71457
SH
SOLE
62857
0
8600