EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 356
New Positions 62
Increased Positions 163
Decreased Positions 124
Positions with Activity 287
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,790

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.71%
Conglomerates 0.73%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.14%
Energy 37.02%
Financial 4.83%
Healthcare 2.26%
Services 2.38%
Technology 2.23%
Transportation 3.84%
Utilities 35.53%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 261,234 -9,189 (3.4) 3,235,902
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 244,751 -9,185 (3.62) 4,131,509
ENTERPRISE PRODS PARTNERS L P COM 222,713 4,893 2.25 5,799,806
BUCKEYE PARTNERS L P UNIT LTD PARTN 177,171 5,858 3.42 2,256,954
WILLIAMS COS INC DEL COM 167,485 3,747 2.29 3,059,638
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 160,142 13,428 9.15 3,978,677
ONEOK INC NEW COM 156,331 6,325 4.22 2,558,189
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 150,934 1,454 .97 2,700,073
KINDER MORGAN MANAGEMENT LLC SHS 129,826 8,030 6.59 1,376,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 108,735 17,120 18.69 3,461,782
SPECTRA ENERGY PARTNERS LP COM 91,640 2,083 2.33 1,692,960
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 88,583 9,616 12.18 2,481,317
PLAINS GP HLDGS L P SHS A REP LTPN 79,977 8,670 12.16 2,757,833
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 72,602 2,847 4.08 1,324,862
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 68,956 2,837 4.29 962,936
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 63,533 2,678 4.40 2,957,760
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 58,349 -512 (0.87) 1,200,600
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 56,218 -11,817 (17.37) 1,785,835
LINNCO LLC COMSHS LTD INT 52,141 29,187 127.16 2,103,301
SEADRILL PARTNERS LLC COMUNIT REP LB 45,401 6,648 17.16 1,586,323