0001172661-22-001783.txt : 20220811
0001172661-22-001783.hdr.sgml : 20220811
20220811105240
ACCESSION NUMBER: 0001172661-22-001783
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221154295
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
06-30-2022
06-30-2022
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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
08-11-2022
0
222
1356428
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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3345
SH
SOLE
3345
0
0
ABBOTT LABS
COM
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3470
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3470
0
0
ABBVIE INC
COM
00287Y109
346
2259
SH
SOLE
2259
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
669
1828
SH
SOLE
1796
0
32
AERCAP HOLDINGS NV
SHS
N00985106
247
6044
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SOLE
2444
0
3600
ALCON AG
ORD SHS
H01301128
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72557
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SOLE
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3313
ALLEGION PLC
ORD SHS
G0176J109
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48421
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SOLE
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0
9838
ALPHABET INC
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35363
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12218
0
4009
ALPHABET INC
CAP STK CL C
02079K107
26448
12091
SH
SOLE
9306
0
2785
ALTRIA GROUP INC
COM
02209S103
739
17692
SH
SOLE
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0
1550
AMAZON COM INC
COM
023135106
28394
267341
SH
SOLE
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0
63608
AMERICAN EXPRESS CO
COM
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10065
72606
SH
SOLE
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0
17699
AMERICAN TOWER CORP NEW
COM
03027X100
7420
29030
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AMERIPRISE FINL INC
COM
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354
1490
SH
SOLE
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260
AMGEN INC
COM
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212
870
SH
SOLE
570
0
300
ANTERO MIDSTREAM CORP
COM
03676B102
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257630
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SOLE
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COM
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COM CL A
03940F103
14295
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COM
04010L103
714
39800
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CL A COM STK
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341
6000
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N Y REGISTRY SHS
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ORD
M15342104
503
22800
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AUTOMATIC DATA PROCESSING IN
COM
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899
4278
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SOLE
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0
BARINGS BDC INC
COM
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287
30830
SH
SOLE
18620
0
12210
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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8745
32030
SH
SOLE
24742
0
7288
BIOGEN INC
COM
09062X103
535
2625
SH
SOLE
2625
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
1220
89122
SH
SOLE
13880
0
75242
BLACKROCK INC
COM
09247X101
8737
14345
SH
SOLE
10675
0
3670
BLACKROCK TCP CAPITAL CORP
COM
09259E108
166
13210
SH
SOLE
8110
0
5100
BLACKSTONE INC
COM
09260D107
265
2900
SH
SOLE
2900
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
1374
55800
SH
SOLE
55800
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1850
43105
SH
SOLE
37695
0
5410
CANADIAN PAC RY LTD
COM
13645T100
11134
159418
SH
SOLE
146503
0
12915
CARLYLE SECURED LENDING INC
COM
872280102
304
23960
SH
SOLE
15150
0
8810
CATERPILLAR INC
COM
149123101
5244
29337
SH
SOLE
20722
0
8615
CHENIERE ENERGY INC
COM NEW
16411R208
33286
250213
SH
SOLE
217693
0
32520
CHEVRON CORP NEW
COM
166764100
12182
84141
SH
SOLE
59096
0
25045
CISCO SYS INC
COM
17275R102
9579
224639
SH
SOLE
171394
0
53245
CITIGROUP INC
COM NEW
172967424
338
7350
SH
SOLE
7350
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2553
73280
SH
SOLE
72280
0
1000
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
28
162637
SH
SOLE
162637
0
0
COCA COLA CO
COM
191216100
1739
27643
SH
SOLE
27443
0
200
COMERICA INC
COM
200340107
428
5827
SH
SOLE
5827
0
0
COSTCO WHSL CORP NEW
COM
22160K105
327
683
SH
SOLE
483
0
200
CRESCENT CAP BDC INC
COM
225655109
349
22490
SH
SOLE
13740
0
8750
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3938
163525
SH
SOLE
163525
0
0
CRH PLC
ADR
12626K203
3184
91453
SH
SOLE
86743
0
4710
CYBERARK SOFTWARE LTD
SHS
M2682V108
1676
13100
SH
SOLE
13100
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
18751
633896
SH
SOLE
510366
0
123530
DIAGEO PLC
SPON ADR NEW
25243Q205
3469
19925
SH
SOLE
17740
0
2185
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
12
121235
SH
SOLE
121235
0
0
DISNEY WALT CO
COM
254687106
5289
56031
SH
SOLE
41404
0
14627
DOVER CORP
COM
260003108
224
1847
SH
SOLE
1847
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6172
57568
SH
SOLE
42245
0
15323
EAST WEST BANCORP INC
COM
27579R104
251
3870
SH
SOLE
3870
0
0
ELBIT SYS LTD
ORD
M3760D101
4128
18001
SH
SOLE
18001
0
0
ELEVANCE HEALTH INC
COM
036752103
28469
58993
SH
SOLE
44851
0
14142
ENBRIDGE INC
COM
29250N105
7659
181237
SH
SOLE
176640
0
4597
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
51068
5117063
SH
SOLE
4264951
0
852112
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
19406
2283091
SH
SOLE
1904381
0
378710
ENTERPRISE PRODS PARTNERS L
COM
293792107
32881
1349260
SH
SOLE
1123653
0
225607
EOG RES INC
COM
26875P101
353
3200
SH
SOLE
3200
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
5075
146000
SH
SOLE
146000
0
0
ESSEX PPTY TR INC
COM
297178105
592
2262
SH
SOLE
2250
0
12
EXXON MOBIL CORP
COM
30231G102
8226
96059
SH
SOLE
84663
0
11396
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
211
4550
SH
SOLE
4550
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
519
11155
SH
SOLE
9155
0
2000
FIDELITY NATL INFORMATION SV
COM
31620M106
4363
47595
SH
SOLE
35611
0
11984
FIDUS INVT CORP
COM
316500107
500
28650
SH
SOLE
17960
0
10690
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
8
60390
SH
SOLE
60390
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
219
7500
SH
SOLE
7500
0
0
FS KKR CAP CORP
COM
302635206
914
47040
SH
SOLE
28914
0
18126
HDFC BANK LTD
SPONSORED ADS
40415F101
3729
67855
SH
SOLE
64270
0
3585
HERCULES CAPITAL INC
COM
427096508
171
12710
SH
SOLE
7950
0
4760
HESS MIDSTREAM LP
CL A SHS
428103105
855
30550
SH
SOLE
30550
0
0
HOME DEPOT INC
COM
437076102
16701
60894
SH
SOLE
49409
0
11485
HONEYWELL INTL INC
COM
438516106
15322
88153
SH
SOLE
65813
0
22340
ICICI BANK LIMITED
ADR
45104G104
2131
120100
SH
SOLE
120100
0
0
ICL GROUP LTD
SHS
M53213100
3631
399902
SH
SOLE
399902
0
0
ICON PLC
SHS
G4705A100
2969
13700
SH
SOLE
13700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
322
1766
SH
SOLE
1766
0
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INFOSYS LTD
SPONSORED ADR
456788108
1647
89000
SH
SOLE
89000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1750
176438
SH
SOLE
157008
0
19430
INMODE LTD
SHS
M5425M103
262
11700
SH
SOLE
11700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14618
155449
SH
SOLE
118306
0
37143
INVESCO QQQ TR
UNIT SER 1
46090E103
15090
53839
SH
SOLE
38128
0
15711
ISHARES TR
RUSSELL 2000 ETF
464287655
549
3243
SH
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3243
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1654
48790
SH
SOLE
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0
4525
ISHARES TR
MORNINGSTAR GRWT
464287119
265
5300
SH
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0
1250
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ISHS 5-10YR INVT
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3234
63345
SH
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5729
ISHARES TR
CORE S&P500 ETF
464287200
293
772
SH
SOLE
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87
ISHARES TR
MICRO-CAP ETF
464288869
312
3000
SH
SOLE
1550
0
1450
ISHARES TR
NATIONAL MUN ETF
464288414
1937
18215
SH
SOLE
13605
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4610
ISHARES TR
MSCI EAFE ETF
464287465
413
6610
SH
SOLE
6260
0
350
ISHARES TR
ISHS 1-5YR INVS
464288646
1361
26915
SH
SOLE
12255
0
14660
ISHARES TR
7-10 YR TRSY BD
464287440
818
7993
SH
SOLE
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0
630
ISHARES TR
INTRM GOV CR ETF
464288612
465
4405
SH
SOLE
3595
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810
ISHARES TR
TIPS BD ETF
464287176
775
6800
SH
SOLE
3800
0
3000
ISHARES TR
1 3 YR TREAS BD
464287457
2593
31319
SH
SOLE
23319
0
8000
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
2382
47900
SH
SOLE
37500
0
10400
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SPON ADR REP PFD
465562106
1228
287000
SH
SOLE
287000
0
0
JOHNSON & JOHNSON
COM
478160104
11147
62794
SH
SOLE
48799
0
13995
JPMORGAN CHASE & CO
COM
46625H100
23146
205543
SH
SOLE
156252
0
49291
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
289
15250
SH
SOLE
14950
0
300
KELLOGG CO
COM
487836108
353
4950
SH
SOLE
4950
0
0
KEMPER CORP
COM
488401100
878
18340
SH
SOLE
18340
0
0
KEURIG DR PEPPER INC
COM
49271V100
2116
59802
SH
SOLE
43171
0
16631
KINDER MORGAN INC DEL
COM
49456B101
3644
217430
SH
SOLE
209020
0
8410
KORNIT DIGITAL LTD
SHS
M6372Q113
365
11500
SH
SOLE
11500
0
0
LEAR CORP
COM NEW
521865204
8564
68030
SH
SOLE
51375
0
16655
LOCKHEED MARTIN CORP
COM
539830109
17019
39584
SH
SOLE
30270
0
9314
LOWES COS INC
COM
548661107
378
2165
SH
SOLE
1225
0
940
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
23542
492919
SH
SOLE
408033
0
84886
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1400
78783
SH
SOLE
78783
0
0
MAGNA INTL INC
COM
559222401
8635
157286
SH
SOLE
145656
0
11630
MASTERCARD INCORPORATED
CL A
57636Q104
13592
43084
SH
SOLE
32594
0
10490
MERCK & CO INC
COM
58933Y105
13629
149495
SH
SOLE
115829
0
33666
META PLATFORMS INC
CL A
30303M102
22675
140619
SH
SOLE
106532
0
34087
MICROSOFT CORP
COM
594918104
47136
183531
SH
SOLE
138628
0
44903
MPLX LP
COM UNIT REP LTD
55336V100
38745
1329145
SH
SOLE
1098659
0
230486
NEXTERA ENERGY INC
COM
65339F101
11449
147801
SH
SOLE
124977
0
22824
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1580
21310
SH
SOLE
21310
0
0
NICE LTD
SPONSORED ADR
653656108
10134
52660
SH
SOLE
50355
0
2305
NORFOLK SOUTHN CORP
COM
655844108
466
2050
SH
SOLE
2050
0
0
NOVA LTD
COM
M7516K103
2656
30000
SH
SOLE
30000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2459
29088
SH
SOLE
23657
0
5431
NOVOCURE LTD
ORD SHS
G6674U108
327
4700
SH
SOLE
4700
0
0
NOVO-NORDISK A S
ADR
670100205
9240
82923
SH
SOLE
67008
0
15915
NUSTAR ENERGY LP
UNIT COM
67058H102
6168
440578
SH
SOLE
384648
0
55930
NXP SEMICONDUCTORS N V
COM
N6596X109
2157
14568
SH
SOLE
14568
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
333
50870
SH
SOLE
30950
0
19920
OFS CAP CORP
COM
67103B100
108
10890
SH
SOLE
6580
0
4310
ONEOK INC NEW
COM
682680103
15376
277037
SH
SOLE
234492
0
42545
OPEN TEXT CORP
COM
683715106
1311
34640
SH
SOLE
34640
0
0
ORACLE CORP
COM
68389X105
245
3500
SH
SOLE
3500
0
0
ORGANON & CO
COMMON STOCK
68622V106
454
13456
SH
SOLE
10216
0
3240
ORIX CORP
SPONSORED ADR
686330101
6656
79090
SH
SOLE
70287
0
8803
ORMAT TECHNOLOGIES INC
COM
686688102
5134
65520
SH
SOLE
65520
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
287
23310
SH
SOLE
14310
0
9000
PALO ALTO NETWORKS INC
COM
697435105
6102
12353
SH
SOLE
9383
0
2970
PAYPAL HLDGS INC
COM
70450Y103
6025
86263
SH
SOLE
65844
0
20419
PEMBINA PIPELINE CORP
COM
706327103
4570
129280
SH
SOLE
122440
0
6840
PENNANTPARK INVT CORP
COM
708062104
403
65210
SH
SOLE
40080
0
25130
PEPSICO INC
COM
713448108
5398
32388
SH
SOLE
30288
0
2100
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
30
167068
SH
SOLE
167068
0
0
PFIZER INC
COM
717081103
6801
129724
SH
SOLE
95909
0
33815
PHILIP MORRIS INTL INC
COM
718172109
7397
74916
SH
SOLE
55936
0
18980
PIONEER NAT RES CO
COM
723787107
8704
39018
SH
SOLE
26963
0
12055
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
31840
3242389
SH
SOLE
2631180
0
611209
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
7801
755901
SH
SOLE
733270
0
22631
PROCTER AND GAMBLE CO
COM
742718109
975
6784
SH
SOLE
6684
0
100
PROSPECT CAP CORP
COM
74348T102
484
69240
SH
SOLE
43120
0
26120
QUALCOMM INC
COM
747525103
10970
85877
SH
SOLE
64597
0
21280
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
859
93000
SH
SOLE
93000
0
0
RELX PLC
SPONSORED ADR
759530108
1598
59307
SH
SOLE
53032
0
6275
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
52
173434
SH
SOLE
173434
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
5235
536372
SH
SOLE
536372
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4043
66272
SH
SOLE
62522
0
3750
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
32
401965
SH
SOLE
401965
0
0
SALESFORCE INC
COM
79466L302
8856
53658
SH
SOLE
39506
0
14152
SAP SE
SPON ADR
803054204
1990
21936
SH
SOLE
19651
0
2285
SAPIENS INTL CORP N V
SHS
G7T16G103
1096
45300
SH
SOLE
45300
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6255
296564
SH
SOLE
217042
0
79522
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
3
32840
SH
SOLE
32840
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1941
27145
SH
SOLE
13485
0
13660
SHATTUCK LABS INC
COM
82024L103
44
10891
SH
SOLE
10891
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
8842
628410
SH
SOLE
628410
0
0
SHELL PLC
SPON ADS
780259305
6223
119005
SH
SOLE
105355
0
13650
SIXTH STREET SPECIALTY LENDI
COM
83012A109
304
16410
SH
SOLE
11060
0
5350
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1672
59900
SH
SOLE
59900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
629
2300
SH
SOLE
2300
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5275
64510
SH
SOLE
53985
0
10525
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1698
4500
SH
SOLE
3500
0
1000
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
1111
27834
SH
SOLE
27234
0
600
SPDR SER TR
PORTFOLIO SHORT
78464A474
3656
122990
SH
SOLE
103690
0
19300
SPDR SER TR
PRTFLO S&P500 GW
78464A409
272
5210
SH
SOLE
5210
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2876
60857
SH
SOLE
52257
0
8600
SPDR SER TR
BLOOMBERG INVT
78468R200
3313
110017
SH
SOLE
89417
0
20600
SPDR SER TR
S&P DIVID ETF
78464A763
369
3106
SH
SOLE
3106
0
0
STELLUS CAP INVT CORP
COM
858568108
206
18550
SH
SOLE
11410
0
7140
SUNCOR ENERGY INC NEW
COM
867224107
3423
97432
SH
SOLE
87402
0
10030
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
6
74995
SH
SOLE
74995
0
0
SYSCO CORP
COM
871829107
9904
116912
SH
SOLE
90612
0
26300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3436
42025
SH
SOLE
40100
0
1925
TARGA RES CORP
COM
87612G101
44637
748060
SH
SOLE
631350
0
116710
TARGET CORP
COM
87612E106
6303
44630
SH
SOLE
33320
0
11310
TELLURIAN INC NEW
COM
87968A104
2469
828400
SH
SOLE
828400
0
0
TEXAS INSTRS INC
COM
882508104
248
1617
SH
SOLE
1617
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14294
26310
SH
SOLE
19655
0
6655
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
4
33260
SH
SOLE
33260
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2883
54762
SH
SOLE
48697
0
6065
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3437
74423
SH
SOLE
74423
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13624
104902
SH
SOLE
79825
0
25077
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
150
11780
SH
SOLE
7230
0
4550
TRUIST FINL CORP
COM
89832Q109
11962
252204
SH
SOLE
180573
0
71631
UBER TECHNOLOGIES INC
COM
90353T100
3127
152832
SH
SOLE
112206
0
40626
UNILEVER PLC
SPON ADR NEW
904767704
1607
35055
SH
SOLE
31130
0
3925
UNION PAC CORP
COM
907818108
8109
38021
SH
SOLE
28381
0
9640
UNITEDHEALTH GROUP INC
COM
91324P102
19998
38934
SH
SOLE
29396
0
9538
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
660
29400
SH
SOLE
17900
0
11500
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2536
32660
SH
SOLE
25680
0
6980
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
493
1421
SH
SOLE
1406
0
15
VANGUARD INDEX FDS
VALUE ETF
922908744
442
3350
SH
SOLE
2500
0
850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
482
11574
SH
SOLE
11334
0
240
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2494
49965
SH
SOLE
45175
0
4790
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2508
32888
SH
SOLE
28538
0
4350
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
457
11205
SH
SOLE
10415
0
790
VARONIS SYS INC
COM
922280102
1179
40200
SH
SOLE
40200
0
0
VERINT SYS INC
COM
92343X100
911
21500
SH
SOLE
21500
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
934
35000
SH
SOLE
35000
0
0
VISA INC
COM CL A
92826C839
12290
62419
SH
SOLE
48111
0
14308
WALMART INC
COM
931142103
800
6581
SH
SOLE
6581
0
0
WELLS FARGO CO NEW
COM
949746101
8026
204896
SH
SOLE
155681
0
49215
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
51654
2124801
SH
SOLE
1798841
0
325960
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1056
42373
SH
SOLE
38873
0
3500
WESTLAKE CORPORATION
COM
960413102
213
2178
SH
SOLE
2178
0
0
WILLIAMS COS INC
COM
969457100
13641
437071
SH
SOLE
382785
0
54286
WPP PLC NEW
ADR
92937A102
1341
26514
SH
SOLE
23754
0
2760
YANDEX N V
SHS CLASS A
N97284108
600
102420
SH
SOLE
92965
0
9455
YUM BRANDS INC
COM
988498101
202
1780
SH
SOLE
1280
0
500
ZOETIS INC
CL A
98978V103
1406
8178
SH
SOLE
7939
0
239