EAGLE GLOBAL ADVISORS LLC Information

5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550

Report Date: 03/31/2015

Position Statistics

Total Positions 419
New Positions 80
Increased Positions 195
Decreased Positions 163
Positions with Activity 358
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,622

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.68%
Conglomerates 0.8%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.94%
Energy 30.78%
Financial 4.82%
Healthcare 3.1%
Services 2.81%
Technology 2.71%
Transportation 5.97%
Utilities 33.65%

419 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 232,123 -2,087 (0.89) 4,036,225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 206,900 -21,957 (9.59) 2,921,083
KINDER MORGAN INC DEL COM 200,841 -21,223 (9.56) 5,288,060
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 200,126 -33,715 (14.42) 3,172,569
ENTERPRISE PRODS PARTNERS L P COM 183,964 -5,074 (2.68) 6,323,955
BUCKEYE PARTNERS L P UNIT LTD PARTN 171,954 -3,588 (2.04) 2,380,970
ONEOK INC NEW COM 132,445 8,399 6.77 3,413,537
PLAINS GP HLDGS L P SHS A REP LTPN 121,704 4,744 4.06 4,755,919
SEMGROUP CORP CL A 104,563 8,920 9.33 1,346,244
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 86,201 -18,836 (17.93) 2,033,046
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 84,653 -1,551 (1.8) 2,613,557
NGL ENERGY PARTNERS LP COM UNIT REPST 84,287 16,916 25.11 2,796,519
SPECTRA ENERGY PARTNERS LP COM 70,268 -8,420 (10.7) 1,517,672
TEEKAY CORPORATION COM 69,702 18,718 36.71 1,622,492
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 69,655 -25,354 (26.69) 1,341,072
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 64,039 21,670 51.15 2,134,626
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 56,308 24,759 78.48 5,045,483
TARGA RES CORP COM 52,217 11,894 29.50 600,615
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 51,951 -1,922 (3.57) 924,556
GASLOG LTD SHS 41,207 21,098 104.92 2,152,908