EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 379
New Positions 46
Increased Positions 156
Decreased Positions 137
Positions with Activity 293
Sold Out Positions 40
Total Mkt Value (in $ millions) 4,017

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 0.63%
Conglomerates 0.91%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.05%
Energy 31.52%
Financial 4.64%
Healthcare 2.59%
Services 2.38%
Technology 2.62%
Transportation 4.63%
Utilities 36.39%

293 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 274,674 -511 (0.19) 3,231,076
KINDER MORGAN INC DEL COM 249,368 -101,490 (28.93) 5,846,842
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 247,705 -16,630 (6.29) 3,707,054
ENTERPRISE PRODS PARTNERS L P COM 221,659 22,257 11.16 6,498,362
WILLIAMS COS INC DEL COM 201,589 39,863 24.65 4,072,509
BUCKEYE PARTNERS L P UNIT LTD PARTN 199,070 4,273 2.19 2,430,647
ONEOK INC NEW COM 153,300 25,063 19.54 3,197,075
PLAINS GP HLDGS L P SHS A REP LTPN 130,763 43,035 49.06 4,570,523
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 125,078 -8,402 (6.3) 2,477,284
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 106,534 4,104 4.01 1,829,218
SEMGROUP CORP CL A 102,995 36,555 55.02 1,231,404
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 99,777 3,523 3.66 2,661,443
SPECTRA ENERGY PARTNERS LP COM 93,219 853 .92 1,699,520
NGL ENERGY PARTNERS LP COM UNIT REPST 66,298 19,938 43.01 2,235,271
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 63,605 845 1.35 958,766
TEEKAY CORPORATION COM 59,340 17,505 41.84 1,186,790
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 57,283 1,800 3.24 1,412,296
TARGA RES CORP COM 48,352 11,884 32.59 463,810
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 45,230 -751 (1.63) 2,826,901
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 41,012 1,182 2.97 1,219,869