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) 3,517

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.67%
Conglomerates 0.67%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1%
Energy 31.21%
Financial 4.9%
Healthcare 3.37%
Services 2.9%
Technology 2.81%
Transportation 5.36%
Utilities 33.76%

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 211,821 -1,904 (0.89) 4,036,225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 205,644 -21,824 (9.59) 2,921,083
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 190,862 -32,155 (14.42) 6,345,138
KINDER MORGAN INC DEL COM 183,178 -19,356 (9.56) 5,288,060
ENTERPRISE PRODS PARTNERS L P COM 179,158 -4,941 (2.68) 6,323,955
BUCKEYE PARTNERS L P UNIT LTD PARTN 178,501 -3,724 (2.04) 2,380,970
ONEOK INC NEW COM 128,998 8,180 6.77 3,413,537
PLAINS GP HLDGS L P SHS A REP LTPN 121,942 4,754 4.06 4,755,919
SEMGROUP CORP CL A 95,704 8,164 9.33 1,346,244
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 84,880 -18,547 (17.93) 2,033,046
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 82,850 -1,518 (1.8) 2,613,557
NGL ENERGY PARTNERS LP COM UNIT REPST 77,408 15,535 25.11 2,796,519
SPECTRA ENERGY PARTNERS LP COM 73,668 -8,827 (10.7) 1,517,672
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 68,663 -24,993 (26.69) 1,341,072
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 66,600 22,537 51.15 2,134,626
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 60,503 -2,239 (3.57) 924,556
TEEKAY CORPORATION COM 58,101 15,602 36.71 1,622,492
TARGA RES CORP COM 53,124 12,100 29.50 600,615
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 50,404 22,164 78.48 5,045,483
GASLOG LTD SHS 33,413 17,108 104.92 2,152,908