EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 253
New Positions 21
Increased Positions 71
Decreased Positions 140
Positions with Activity 211
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,318

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.81%
Conglomerates 1.39%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.68%
Energy 35.59%
Financial 5.17%
Healthcare 2.42%
Services 2.61%
Technology 2.2%
Transportation 3.99%
Utilities 35%

253 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 243,495 -1,342 (0.55) 3,372,511
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 208,219 -7,986 (3.69) 4,316,320
ENTERPRISE PRODS PARTNERS L P COM 204,745 -1,752 (0.85) 2,825,624
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 202,647 37,168 22.46 3,653,924
BUCKEYE PARTNERS L P UNIT LTD PARTN 168,637 3,701 2.24 2,189,806
ONEOK INC NEW COM 146,640 5,555 3.94 2,468,265
WILLIAMS COS INC DEL COM 122,646 7,464 6.48 3,013,415
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 100,495 -6,099 (5.72) 3,173,199
KINDER MORGAN MANAGEMENT LLC SHS 84,153 16,256 23.94 1,146,345
SPECTRA ENERGY PARTNERS LP COM 82,270 4,945 6.40 1,630,401
REGENCY ENERGY PARTNERS L P COM UNITS L P 74,718 2,954 4.12 2,794,230
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 68,222 -12,983 (15.99) 2,002,421
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 65,488 54,935 520.57 2,778,467
PLAINS GP HLDGS L P SHS A REP LTPN 64,195 64,195 New 2,328,443
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 56,457 2,934 5.48 891,759
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 51,904 7,624 17.22 1,827,600
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 50,594 -933 (1.81) 1,216,790
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 50,524 -3,809 (7.01) 975,939
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 42,758 42,758 New 1,985,040
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 35,332 1,246 3.66 1,536,170