0001172661-23-001880.txt : 20230508
0001172661-23-001880.hdr.sgml : 20230508
20230508140524
ACCESSION NUMBER: 0001172661-23-001880
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23897078
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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03-31-2023
03-31-2023
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EAGLE GLOBAL ADVISORS LLC
1330 Post Oak Blvd.
Suite 3000
Houston
TX
77056
13F HOLDINGS REPORT
028-06213
000107306
801-53294
N
Steven S. Russo
Partner
713-952-3550
/s/ Steven S. Russo
Houston
TX
05-08-2023
0
220
1483695062
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
COM
00287Y109
419781
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SOLE
2634
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
427950
5000
SH
SOLE
5000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
637787
1655
SH
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AERCAP HOLDINGS NV
SHS
N00985106
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3944
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344
0
3600
AES CORP
COM
00130H105
271093
11258
SH
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11258
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COM
00109K105
449920
37000
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SOLE
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0
0
ALCON AG
ORD SHS
H01301128
5601885
79414
SH
SOLE
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ORD SHS
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CAP STK CL C
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COM
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COM
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AMERIPRISE FINL INC
COM
03076C106
453620
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SH
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AMGEN INC
COM
031162100
657560
2720
SH
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ANTERO MIDSTREAM CORP
COM
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230830
SH
SOLE
230830
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APPLE INC
COM
037833100
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503728
SH
SOLE
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ARES CAPITAL CORP
COM
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1202312
65790
SH
SOLE
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
500640
6000
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0
0
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N Y REGISTRY SHS
N07059210
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980
ASTRAZENECA PLC
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SOLE
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2805
AUDIOCODES LTD
ORD
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896754
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BAIN CAP SPECIALTY FIN INC
COM STK
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171886
14420
SH
SOLE
8820
0
5600
BARINGS BDC INC
COM
06759L103
116123
14625
SH
SOLE
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0
5655
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9849145
31898
SH
SOLE
24610
0
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BIOGEN INC
COM
09062X103
729829
2625
SH
SOLE
2625
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
1414014
90122
SH
SOLE
14880
0
75242
BLACKROCK INC
COM
09247X101
8628751
12896
SH
SOLE
9616
0
3280
BLACKSTONE INC
COM
09260D107
254736
2900
SH
SOLE
2900
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
371706
14910
SH
SOLE
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5780
BP PLC
SPONSORED ADR
055622104
240578
6341
SH
SOLE
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0
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BRITISH AMERN TOB PLC
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110448107
1508439
42951
SH
SOLE
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0
5470
CANADIAN PAC RY LTD
COM
13645T100
11814409
153554
SH
SOLE
140989
0
12565
CARLYLE SECURED LENDING INC
COM
872280102
326335
23960
SH
SOLE
15150
0
8810
CATERPILLAR INC
COM
149123101
6694933
29256
SH
SOLE
20861
0
8395
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
211900
1630
SH
SOLE
1530
0
100
CHENIERE ENERGY INC
COM NEW
16411R208
50714104
321790
SH
SOLE
273860
0
47930
CHEVRON CORP NEW
COM
166764100
13551498
83056
SH
SOLE
57906
0
25150
CION INVT CORP
COM
17259U204
191873
19440
SH
SOLE
11900
0
7540
CISCO SYS INC
COM
17275R102
11517128
220318
SH
SOLE
167273
0
53045
CLEARWAY ENERGY INC
CL C
18539C204
2217600
70782
SH
SOLE
69782
0
1000
COCA COLA CO
COM
191216100
1714695
27643
SH
SOLE
27443
0
200
COMERICA INC
COM
200340107
253008
5827
SH
SOLE
5827
0
0
COSTCO WHSL CORP NEW
COM
22160K105
339362
683
SH
SOLE
483
0
200
CRESCENT CAP BDC INC
COM
225655109
204572
15020
SH
SOLE
9190
0
5830
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
9224973
370035
SH
SOLE
320615
0
49420
CRH PLC
ADR
12626K203
4791700
94195
SH
SOLE
90930
0
3265
CYBERARK SOFTWARE LTD
SHS
M2682V108
1864548
12600
SH
SOLE
12600
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
27561317
660626
SH
SOLE
655856
0
4770
DIAGEO PLC
SPON ADR NEW
25243Q205
3374730
18626
SH
SOLE
16436
0
2190
DISNEY WALT CO
COM
254687106
10911818
108977
SH
SOLE
79100
0
29877
DOVER CORP
COM
260003108
280633
1847
SH
SOLE
1847
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5554434
57577
SH
SOLE
42554
0
15023
EAST WEST BANCORP INC
COM
27579R104
203685
3670
SH
SOLE
3670
0
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ELBIT SYS LTD
ORD
M3760D101
3149055
18501
SH
SOLE
18501
0
0
ELEVANCE HEALTH INC
COM
036752103
26742843
58161
SH
SOLE
44054
0
14107
ENBRIDGE INC
COM
29250N105
12105071
317302
SH
SOLE
313562
0
3740
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
65944353
5288240
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
8055052
743086
SH
SOLE
624346
0
118740
ENTERPRISE PRODS PARTNERS L
COM
293792107
47222745
1823272
SH
SOLE
1523200
0
300072
EOG RES INC
COM
26875P101
269381
2350
SH
SOLE
2350
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
4122350
145000
SH
SOLE
145000
0
0
EXXON MOBIL CORP
COM
30231G102
10432352
95134
SH
SOLE
83578
0
11556
FIDELITY NATL INFORMATION SV
COM
31620M106
651960
12000
SH
SOLE
0
0
12000
FIDUS INVT CORP
COM
316500107
378158
19830
SH
SOLE
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FREEPORT-MCMORAN INC
CL B
35671D857
257733
6300
SH
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FS KKR CAP CORP
COM
302635206
561475
30350
SH
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11776
GOLUB CAP BDC INC
COM
38173M102
293167
21620
SH
SOLE
13230
0
8390
HDFC BANK LTD
SPONSORED ADS
40415F101
4595563
68930
SH
SOLE
65345
0
3585
HERCULES CAPITAL INC
COM
427096508
238465
18500
SH
SOLE
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0
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HESS MIDSTREAM LP
CL A SHS
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1747108
60370
SH
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0
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HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
16914889
973799
SH
SOLE
818679
0
155120
HOME DEPOT INC
COM
437076102
20234833
68565
SH
SOLE
53995
0
14570
HONEYWELL INTL INC
COM
438516106
16423139
85931
SH
SOLE
63666
0
22265
ICICI BANK LIMITED
ADR
45104G104
2591758
120100
SH
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120100
0
0
ICL GROUP LTD
SHS
M53213100
2630934
386902
SH
SOLE
386902
0
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ICON PLC
SHS
G4705A100
3332004
15600
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SOLE
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0
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ILLINOIS TOOL WKS INC
COM
452308109
429933
1766
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89000
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2041224
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INMODE LTD
SHS
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SHRT NAT MUN ETF
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SH
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207935
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SH
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210
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1185630
40150
SH
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SH
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MSCI EAFE ETF
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674386
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SH
SOLE
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35
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1062368
10718
SH
SOLE
10088
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630
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3755
SH
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850
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481680
2700
SH
SOLE
2700
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SHORT TREAS BD
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2137623
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SH
SOLE
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325
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270086
6480
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220
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NATIONAL MUN ETF
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16865
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2000
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TIPS BD ETF
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220500
2000
SH
SOLE
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0
0
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FLTG RATE NT ETF
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1189456
23605
SH
SOLE
23345
0
260
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1 3 YR TREAS BD
464287457
3631472
44200
SH
SOLE
35000
0
9200
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BLACKROCK SHORT
46431W838
2420562
48450
SH
SOLE
38350
0
10100
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1383080
284000
SH
SOLE
284000
0
0
JOHNSON & JOHNSON
COM
478160104
11388039
73471
SH
SOLE
56666
0
16805
JPMORGAN CHASE & CO
COM
46625H100
26124041
200476
SH
SOLE
151530
0
48946
KELLOGG CO
COM
487836108
331452
4950
SH
SOLE
4950
0
0
KEMPER CORP
COM
488401100
2353660
43060
SH
SOLE
43060
0
0
KEURIG DR PEPPER INC
COM
49271V100
2095229
59389
SH
SOLE
42758
0
16631
KINDER MORGAN INC DEL
COM
49456B101
3278047
187210
SH
SOLE
184390
0
2820
LEAR CORP
COM NEW
521865204
8900773
63809
SH
SOLE
47154
0
16655
LEONARDO DRS INC
COM
52661A108
1465610
113000
SH
SOLE
113000
0
0
LINDE PLC
SHS
G54950103
5487994
15440
SH
SOLE
13895
0
1545
LISTED FD TR
TRUESHARES EAGLE
53656G571
1058201
43200
SH
SOLE
37700
0
5500
LOCKHEED MARTIN CORP
COM
539830109
18343918
38804
SH
SOLE
29510
0
9294
LOWES COS INC
COM
548661107
432935
2165
SH
SOLE
1225
0
940
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
24149390
445068
SH
SOLE
361248
0
83820
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
992032
72783
SH
SOLE
72783
0
0
MAGNA INTL INC
COM
559222401
8104966
151297
SH
SOLE
140067
0
11230
MAIN STR CAP CORP
COM
56035L104
436033
11050
SH
SOLE
6760
0
4290
MASTERCARD INCORPORATED
CL A
57636Q104
15445405
42501
SH
SOLE
32011
0
10490
MERCK & CO INC
COM
58933Y105
15805186
148559
SH
SOLE
114678
0
33881
META PLATFORMS INC
CL A
30303M102
664220
3134
SH
SOLE
3134
0
0
MICROSOFT CORP
COM
594918104
51321368
178014
SH
SOLE
133260
0
44754
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
171684
15060
SH
SOLE
9220
0
5840
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
359141
8300
SH
SOLE
8300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
51689331
1500416
SH
SOLE
1235069
0
265347
NEXTERA ENERGY INC
COM
65339F101
12696088
164713
SH
SOLE
142769
0
21944
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2085669
34332
SH
SOLE
34332
0
0
NICE LTD
SPONSORED ADR
653656108
11903424
52005
SH
SOLE
49700
0
2305
NORFOLK SOUTHN CORP
COM
655844108
434600
2050
SH
SOLE
2050
0
0
NOVA LTD
COM
M7516K103
3134100
30000
SH
SOLE
30000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
307280
3340
SH
SOLE
725
0
2615
NOVOCURE LTD
ORD SHS
G6674U108
282658
4700
SH
SOLE
4700
0
0
NOVO-NORDISK A S
ADR
670100205
10580004
66482
SH
SOLE
51527
0
14955
NXP SEMICONDUCTORS N V
COM
N6596X109
1877430
10068
SH
SOLE
10068
0
0
ONEOK INC NEW
COM
682680103
19753125
310877
SH
SOLE
263112
0
47765
OPEN TEXT CORP
COM
683715106
1181172
30640
SH
SOLE
30640
0
0
ORACLE CORP
COM
68389X105
325220
3500
SH
SOLE
3500
0
0
ORGANON & CO
COMMON STOCK
68622V106
298289
12682
SH
SOLE
9479
0
3203
ORIX CORP
SPONSORED ADR
686330101
6390995
77863
SH
SOLE
69060
0
8803
ORMAT TECHNOLOGIES INC
COM
686688102
5328757
62861
SH
SOLE
62861
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
844429
66965
SH
SOLE
40985
0
25980
PALO ALTO NETWORKS INC
COM
697435105
7159680
35845
SH
SOLE
26965
0
8880
PAYPAL HLDGS INC
COM
70450Y103
11171761
147113
SH
SOLE
118406
0
28707
PEMBINA PIPELINE CORP
COM
706327103
4814478
148595
SH
SOLE
143390
0
5205
PEPSICO INC
COM
713448108
5883915
32276
SH
SOLE
30176
0
2100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
318115
30500
SH
SOLE
30500
0
0
PFIZER INC
COM
717081103
486650
11928
SH
SOLE
9998
0
1930
PHILIP MORRIS INTL INC
COM
718172109
7233891
74384
SH
SOLE
55404
0
18980
PIONEER NAT RES CO
COM
723787107
10979361
53757
SH
SOLE
37797
0
15960
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
48309179
3874032
SH
SOLE
3173230
0
700802
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
10652128
811900
SH
SOLE
788170
0
23730
PROCTER AND GAMBLE CO
COM
742718109
1008713
6784
SH
SOLE
6684
0
100
PROSPECT CAP CORP
COM
74348T102
389551
55970
SH
SOLE
35000
0
20970
QUALCOMM INC
COM
747525103
6696358
52488
SH
SOLE
39373
0
13115
RELX PLC
SPONSORED ADR
759530108
1708453
52665
SH
SOLE
48120
0
4545
RIO TINTO PLC
SPONSORED ADR
767204100
4406760
64238
SH
SOLE
61358
0
2880
SAP SE
SPON ADR
803054204
1651731
13052
SH
SOLE
12167
0
885
SAPIENS INTL CORP N V
SHS
G7T16G103
1201116
55300
SH
SOLE
55300
0
0
SCHWAB CHARLES CORP
COM
808513105
4268501
81491
SH
SOLE
59841
0
21650
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2251734
27185
SH
SOLE
13525
0
13660
SHELL PLC
SPON ADS
780259305
6561133
114027
SH
SOLE
98587
0
15440
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1801220
79700
SH
SOLE
79700
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
272853
14910
SH
SOLE
9610
0
5300
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1671809
59900
SH
SOLE
59900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1003035
3300
SH
SOLE
3300
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5208114
57453
SH
SOLE
47458
0
9995
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2412535
5893
SH
SOLE
4918
0
975
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
357560
780
SH
SOLE
630
0
150
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4137409
45060
SH
SOLE
44890
0
170
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1259092
33134
SH
SOLE
32534
0
600
SPDR SER TR
BLOOMBERG INVT
78468R200
3514574
115497
SH
SOLE
96497
0
19000
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2241174
47133
SH
SOLE
43133
0
4000
SPDR SER TR
S&P DIVID ETF
78464A763
767744
6206
SH
SOLE
6206
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
3800640
128270
SH
SOLE
108970
0
19300
SPDR SER TR
PRTFLO S&P500 GW
78464A409
246906
4460
SH
SOLE
4460
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2814416
90628
SH
SOLE
80058
0
10570
SYSCO CORP
COM
871829107
15897154
205842
SH
SOLE
158372
0
47470
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4029812
43322
SH
SOLE
41902
0
1420
TARGA RES CORP
COM
87612G101
54846728
751840
SH
SOLE
641430
0
110410
TARGET CORP
COM
87612E106
6975012
42112
SH
SOLE
30802
0
11310
TEXAS INSTRS INC
COM
882508104
300778
1617
SH
SOLE
1617
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13606482
23607
SH
SOLE
18059
0
5548
T-MOBILE US INC
COM
872590104
6403232
44209
SH
SOLE
33074
0
11135
TOTALENERGIES SE
SPONSORED ADS
89151E109
3076363
52098
SH
SOLE
46033
0
6065
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3109781
73223
SH
SOLE
73223
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18852672
102471
SH
SOLE
77464
0
25007
TREMOR INTL LTD
ADS
89484T104
173861
33148
SH
SOLE
33148
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4018229
126758
SH
SOLE
89688
0
37070
UNILEVER PLC
SPON ADR NEW
904767704
1738876
33485
SH
SOLE
29495
0
3990
UNION PAC CORP
COM
907818108
7458292
37058
SH
SOLE
27448
0
9610
UNITEDHEALTH GROUP INC
COM
91324P102
18231213
38577
SH
SOLE
29039
0
9538
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
209169
9384
SH
SOLE
9384
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
561000
33000
SH
SOLE
0
0
33000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
431137
1146
SH
SOLE
1131
0
15
VANGUARD INDEX FDS
VALUE ETF
922908744
507554
3675
SH
SOLE
2825
0
850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
331600
8208
SH
SOLE
8093
0
115
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1944331
38380
SH
SOLE
30090
0
8290
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2805874
36808
SH
SOLE
32658
0
4150
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
445602
9865
SH
SOLE
9595
0
270
VARONIS SYS INC
COM
922280102
1123632
43200
SH
SOLE
43200
0
0
VERINT SYS INC
COM
92343X100
800660
21500
SH
SOLE
21500
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1771000
63250
SH
SOLE
63250
0
0
VISA INC
COM CL A
92826C839
13850741
61433
SH
SOLE
47125
0
14308
WALMART INC
COM
931142103
970368
6581
SH
SOLE
6581
0
0
WELLS FARGO CO NEW
COM
949746101
7557008
202167
SH
SOLE
153102
0
49065
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
53339865
2022748
SH
SOLE
1699238
0
323510
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
932630
42373
SH
SOLE
38873
0
3500
WESTLAKE CORPORATION
COM
960413102
231960
2000
SH
SOLE
2000
0
0
WILLIAMS COS INC
COM
969457100
23168165
775893
SH
SOLE
659047
0
116846
WPP PLC NEW
ADR
92937A102
1222838
20545
SH
SOLE
18560
0
1985
YANDEX N V
SHS CLASS A
N97284108
101960
101960
SH
SOLE
92505
0
9455
YUM BRANDS INC
COM
988498101
235102
1780
SH
SOLE
1280
0
500
YUM CHINA HLDGS INC
COM
98850P109
2648434
41780
SH
SOLE
41280
0
500
ZOETIS INC
CL A
98978V103
1361146
8178
SH
SOLE
7939
0
239