EAGLE GLOBAL ADVISORS LLC — Q1 2024 13F-HR

← EAGLE GLOBAL ADVISORS LLC

Q1 2024 · 13F-HR

EAGLE GLOBAL ADVISORS LLCholdings as filed

Filed 2024-05-15 · accession 0001172661-24-002434

$1.77B

Reported value

237

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
29273V100	ET	ENERGY TRANSFER L P	$82.7M	4.66%	5,255,393	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$78.5M	4.43%	701,390	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$70.3M	3.96%	167,016	Common	SOLE
037833100	AAPL	APPLE INC	$68.2M	3.85%	397,921	Common	SOLE
55336V100	MPLX	MPLX LP	$64.2M	3.62%	1,544,387	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$63.7M	3.59%	3,625,337	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$57.9M	3.27%	1,985,292	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$55.0M	3.10%	1,547,868	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$54.4M	3.07%	337,465	Common	SOLE
023135106	AMZN	AMAZON COM INC	$42.4M	2.39%	235,249	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$37.2M	2.10%	185,905	Common	SOLE
682680103	OKE	ONEOK INC NEW	$37.0M	2.09%	461,884	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP	$36.0M	2.03%	997,435	Common	SOLE
02079K107	GOOG	ALPHABET INC	$33.1M	1.87%	217,629	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$32.4M	1.82%	830,707	Common	SOLE
29336T100	0E41	ENLINK MIDSTREAM LLC	$29.3M	1.65%	2,147,236	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$28.3M	1.60%	94,315	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$28.3M	1.59%	54,546	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$27.5M	1.55%	182,290	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$26.6M	1.50%	29,386	Common	SOLE
437076102	HD	HOME DEPOT INC	$24.7M	1.39%	64,459	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$19.4M	1.10%	43,750	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$19.2M	1.08%	39,926	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$18.7M	1.05%	136,137	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$18.6M	1.05%	290,785	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$18.4M	1.03%	139,119	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$17.9M	1.01%	36,228	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$17.2M	0.97%	257,030	Common	SOLE
92826C839	V	VISA INC	$16.3M	0.92%	58,233	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$16.1M	0.91%	78,450	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$15.1M	0.85%	66,247	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$15.1M	0.85%	246,460	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$14.4M	0.81%	111,857	Common	SOLE
653656108	NICE	NICE LTD	$13.7M	0.77%	52,611	Common	SOLE
521865204	LEA	LEAR CORP	$13.5M	0.76%	93,415	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$13.2M	0.75%	725,110	Common	SOLE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$13.1M	0.74%	339,518	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$12.8M	0.72%	48,678	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.7M	0.72%	30,258	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$12.7M	0.72%	21,855	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$12.5M	0.71%	63,487	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$12.1M	0.68%	66,581	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$12.1M	0.68%	76,510	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11.4M	0.64%	63,243	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$11.4M	0.64%	97,713	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$11.3M	0.64%	128,421	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$10.9M	0.62%	188,587	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.9M	0.61%	68,731	Common	SOLE
149123101	CAT	CATERPILLAR INC	$10.3M	0.58%	28,215	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$10.3M	0.58%	2,828	Common	SOLE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$10.1M	0.57%	246,520	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$10.0M	0.56%	11,961	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$9.8M	0.55%	34,629	Common	SOLE
00724F101	ADBE	ADOBE INC	$9.8M	0.55%	19,345	Common	SOLE
747525103	QCOM	QUALCOMM INC	$9.0M	0.51%	53,164	Common	SOLE
H01301128	ALC	ALCON AG	$8.7M	0.49%	104,406	Common	SOLE
907818108	UNP	UNION PAC CORP	$8.7M	0.49%	35,341	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$8.7M	0.49%	112,836	Common	SOLE
G25508105	CRH	CRH PLC	$8.6M	0.49%	100,026	Common	SOLE
686330101	IX	ORIX CORP	$8.6M	0.49%	78,259	Common	SOLE
780259305	SHEL	SHELL PLC	$8.1M	0.45%	120,195	Common	SOLE
G54950103	LIN	LINDE PLC	$7.8M	0.44%	16,834	Common	SOLE
871829107	SYY	SYSCO CORP	$7.3M	0.41%	89,918	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.9M	0.39%	50,906	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$6.6M	0.37%	40,646	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$6.5M	0.37%	6,746	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$6.3M	0.36%	90,145	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.2M	0.35%	68,017	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$5.8M	0.33%	43,033	Common	SOLE
713448108	PEP	PEPSICO INC	$5.6M	0.32%	32,266	Common	SOLE
00130H105	AES	AES CORP	$5.6M	0.32%	314,407	Common	SOLE
835699307	SONY	SONY GROUP CORP	$5.6M	0.31%	65,069	Common	SOLE
559222401	MGA	MAGNA INTL INC	$5.4M	0.30%	98,358	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$5.0M	0.28%	90,151	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$4.9M	0.28%	64,600	Common	SOLE
G4705A100	ICLR	ICON PLC	$4.9M	0.28%	14,524	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4.3M	0.24%	35,063	Common	SOLE
M7516K103	NVMI	NOVA LTD	$4.3M	0.24%	24,000	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$4.2M	0.23%	112,509	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD	$3.9M	0.22%	18,501	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$3.8M	0.22%	56,411	Common	SOLE
78468R200	FLRN	SPDR SER TR	$3.8M	0.22%	123,792	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$3.8M	0.21%	139,000	Common	SOLE
767204100	RIO	RIO TINTO PLC	$3.8M	0.21%	58,848	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$3.7M	0.21%	14,100	Common	SOLE
78468R663	BIL	SPDR SER TR	$3.6M	0.20%	39,485	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$3.6M	0.20%	350,480	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$3.4M	0.19%	96,105	Common	SOLE
78464A474	SPSB	SPDR SER TR	$3.4M	0.19%	113,000	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$3.2M	0.18%	270,000	Common	SOLE
803054204	SAP	SAP SE	$3.2M	0.18%	16,272	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$3.2M	0.18%	120,100	Common	SOLE
464287457	SHY	ISHARES TR	$3.1M	0.18%	38,125	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.1M	0.17%	5,869	Common	SOLE
456837103	ING	ING GROEP N.V.	$2.9M	0.17%	178,356	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.15%	34,173	Common	SOLE
78468R739	SHM	SPDR SER TR	$2.5M	0.14%	53,683	Common	SOLE
488401100	KMPR	KEMPER CORP	$2.5M	0.14%	41,060	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$2.5M	0.14%	9,756	Common	SOLE
92937A102	WPP	WPP PLC NEW	$2.5M	0.14%	51,990	Common	SOLE
759530108	RELX	RELX PLC	$2.4M	0.14%	55,780	Common	SOLE
464288646	IGSB	ISHARES TR	$2.4M	0.13%	46,472	Common	SOLE
464288679	SHV	ISHARES TR	$2.3M	0.13%	21,214	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.3M	0.13%	4,784	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.3M	0.13%	13,353	Common	SOLE
46429B655	FLOT	ISHARES TR	$2.2M	0.13%	43,478	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$2.2M	0.12%	66,223	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$2.2M	0.12%	46,200	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.1M	0.12%	29,588	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.1M	0.12%	41,730	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.1M	0.12%	113,900	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$2.1M	0.12%	94,000	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$2.0M	0.11%	294,000	Common	SOLE
M20791105	CAMT	CAMTEK LTD	$2.0M	0.11%	24,300	Common	SOLE
46431W838	MEAR	ISHARES U S ETF TR	$2.0M	0.11%	40,150	Common	SOLE
04016X101	ARGX	ARGENX SE	$1.9M	0.11%	4,900	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$1.9M	0.11%	74,400	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$1.9M	0.10%	49,711	Common	SOLE
464288638	IGIB	ISHARES TR	$1.8M	0.10%	35,631	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$1.8M	0.10%	27,700	Common	SOLE
G7T16G103	S3P	SAPIENS INTL CORP N V	$1.8M	0.10%	55,300	Common	SOLE
M53213100	ICL	ICL GROUP LTD	$1.8M	0.10%	328,902	Common	SOLE
191216100	KO	COCA COLA CO	$1.7M	0.10%	27,643	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$1.6M	0.09%	77,635	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.6M	0.09%	6,259	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.09%	16,040	Common	SOLE
456788108	INFY	INFOSYS LTD	$1.5M	0.08%	84,000	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD	$1.5M	0.08%	6,500	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$1.4M	0.08%	89,122	Common	NONE
464288414	MUB	ISHARES TR	$1.3M	0.08%	12,535	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC	$1.3M	0.08%	41,800	Common	SOLE
464287465	EFA	ISHARES TR	$1.3M	0.07%	16,605	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$1.3M	0.07%	84,655	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$1.2M	0.07%	81,500	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.2M	0.07%	8,269	Common	SOLE
931142103	WMT	WALMART INC	$1.2M	0.07%	19,743	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.07%	7,159	Common	SOLE
464287440	IEF	ISHARES TR	$1.1M	0.06%	11,954	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.06%	4,437	Common	SOLE
78468R788	SPYD	SPDR SER TR	$1.1M	0.06%	27,084	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.1M	0.06%	78,240	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD	$1.1M	0.06%	25,000	Common	SOLE
53656G571	—	LISTED FD TR	$1.1M	0.06%	50,300	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.0M	0.06%	1,401	Common	SOLE
M5425M103	INMD	INMODE LTD	$1.0M	0.06%	46,900	Common	SOLE
960417103	WLKP	WESTLAKE CHEM PARTNERS LP	$973,981	0.05%	43,873	Common	SOLE
464287655	IWM	ISHARES TR	$905,684	0.05%	4,307	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$845,087	0.05%	44,315	Common	SOLE
559166103	MGIC	MAGIC SOFTWARE ENTERPRISES L	$833,365	0.05%	72,783	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$809,504	0.05%	1,684	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD	$800,660	0.05%	38,000	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$797,880	0.04%	6,000	Common	SOLE
031162100	AMGN	AMGEN INC	$773,350	0.04%	2,720	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$773,305	0.04%	11,235	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$752,814	0.04%	15,083	Common	SOLE
683715106	OTEX	OPEN TEXT CORP	$723,791	0.04%	18,640	Common	SOLE
92343X100	VTY	VERINT SYS INC	$712,725	0.04%	21,500	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$701,504	0.04%	1,600	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$682,391	0.04%	15,644	Common	SOLE
464287432	TLT	ISHARES TR	$635,373	0.04%	6,715	Common	SOLE
464288166	AGZ	ISHARES TR	$617,506	0.03%	5,715	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$614,385	0.03%	33,300	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$595,821	0.03%	11,876	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$577,339	0.03%	3,545	Common	SOLE
09062X103	BIIB	BIOGEN INC	$566,029	0.03%	2,625	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$561,889	0.03%	11,950	Common	SOLE
866142409	—	SUMMIT MIDSTREAM PARTNERS LP	$532,656	0.03%	18,976	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$522,775	0.03%	11,050	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$522,483	0.03%	2,050	Common	SOLE
548661107	LOW	LOWES COS INC	$517,009	0.03%	2,030	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$512,184	0.03%	1,126	Common	SOLE
46434V860	TFLO	ISHARES TR	$502,693	0.03%	9,917	Common	SOLE
09260D107	BX	BLACKSTONE INC	$477,924	0.03%	3,638	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$476,560	0.03%	28,000	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$475,746	0.03%	22,200	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$473,871	0.03%	1,766	Common	SOLE
002824100	ABT	ABBOTT LABS	$471,469	0.03%	4,148	Common	SOLE
M15342104	AUDC	AUDIOCODES LTD	$469,440	0.03%	36,000	Common	SOLE
68389X105	ORCL	ORACLE CORP	$466,767	0.03%	3,716	Common	SOLE
532457108	LLY	ELI LILLY & CO	$465,998	0.03%	599	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$464,446	0.03%	14,910	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$447,902	0.03%	805	Common	SOLE
464288158	SUB	ISHARES TR	$418,920	0.02%	4,000	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$416,910	0.02%	5,270	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$379,374	0.02%	2,078	Common	SOLE
11135F101	AVGO	BROADCOM INC	$372,440	0.02%	281	Common	SOLE
78464A763	SDY	SPDR SER TR	$370,228	0.02%	2,821	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$359,541	0.02%	21,620	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$353,741	0.02%	3,100	Common	SOLE
88579Y101	MMM	3M CO	$349,501	0.02%	3,295	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$342,773	0.02%	3,944	Common	NONE
78464A409	SPYG	SPDR SER TR	$335,758	0.02%	4,590	Common	SOLE
92189F387	SHYD	VANECK ETF TRUST	$333,550	0.02%	14,884	Common	SOLE
718546104	PSX	PHILLIPS 66	$333,353	0.02%	2,041	Common	SOLE
260003108	DOV	DOVER CORP	$327,270	0.02%	1,847	Common	SOLE
200340107	CMA	COMERICA INC	$320,427	0.02%	5,827	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$318,397	0.02%	21,170	Common	SOLE
422806109	HEI	HEICO CORP NEW	$317,244	0.02%	1,661	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$312,189	0.02%	19,910	Common	SOLE
960413102	WLK	WESTLAKE CORPORATION	$305,600	0.02%	2,000	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$303,459	0.02%	32,630	Common	SOLE
26875P101	EOG	EOG RES INC	$300,424	0.02%	2,350	Common	SOLE
942622200	WSO	WATSCO INC	$297,329	0.02%	688	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$296,574	0.02%	856	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$291,562	0.02%	540	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$286,361	0.02%	1,746	Common	SOLE
487836108	K	KELLANOVA	$283,585	0.02%	4,950	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$281,698	0.02%	1,617	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$273,342	0.02%	3,764	Common	SOLE
17259U204	CION	CION INVT CORP	$263,120	0.01%	23,920	Common	SOLE
464287119	ILCG	ISHARES TR	$262,293	0.01%	3,475	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$259,245	0.01%	15,020	Common	SOLE
009066101	ABNB	AIRBNB INC	$247,440	0.01%	1,500	Common	SOLE
988498101	YUM	YUM BRANDS INC	$246,797	0.01%	1,780	Common	SOLE
464288588	MBB	ISHARES TR	$245,098	0.01%	2,652	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$243,634	0.01%	1,350	Common	SOLE
717081103	PFE	PFIZER INC	$242,057	0.01%	8,723	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$239,910	0.01%	823	Common	SOLE
055622104	BP	BP PLC	$238,929	0.01%	6,341	Common	SOLE
46434V407	SHYG	ISHARES TR	$225,430	0.01%	5,298	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$220,212	0.01%	882	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$219,240	0.01%	4,000	Common	SOLE
172967424	C	CITIGROUP INC	$215,016	0.01%	3,400	Common	SOLE
464287176	TIP	ISHARES TR	$214,820	0.01%	2,000	Common	SOLE
464288869	IWC	ISHARES TR	$212,082	0.01%	1,750	Common	NONE
464287200	IVV	ISHARES TR	$211,343	0.01%	402	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$211,203	0.01%	5,056	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$210,120	0.01%	600	Common	SOLE
252131107	DXCM	DEXCOM INC	$208,327	0.01%	1,502	Common	SOLE
464288612	GVI	ISHARES TR	$206,920	0.01%	1,990	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$201,320	0.01%	1,775	Common	SOLE
64107A113	NPWR/WS	NET POWER INC	$194,300	0.01%	67,000	Common	SOLE
00109K105	AFCG	AFC GAMMA INC	$178,891	0.01%	14,450	Common	SOLE
376535100	GLADUSD	GLADSTONE CAPITAL CORP	$172,968	0.01%	16,120	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP	$142,968	0.01%	25,900	Common	SOLE
69181V107	OXSQ	OXFORD SQUARE CAP CORP	$142,064	0.01%	44,815	Common	SOLE
N97284108	NBIS	YANDEX N V	$101,670	0.01%	101,670	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.