EAGLE GLOBAL ADVISORS LLC
5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 238 |
| New Positions | 21 |
| Increased Positions | 115 |
| Decreased Positions | 89 |
| Positions with Activity | 204 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
2,461 |
Sector Weighting
| Basic Materials | 1.5% |
| Capital Goods | 1.27% |
| Conglomerates | 0.63% |
| Consumer Cyclical | 0.72% |
| Consumer/Non-Cyclical | 2.94% |
| Energy | 34.22% |
| Financial | 4.45% |
| Healthcare | 2.8% |
| Services | 4.01% |
| Technology | 2.57% |
| Transportation | 4.66% |
| Utilities | 39.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
204 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P | COM | 169,243 | 9,485 | 5.94 | 2,748,798 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 164,358 | 3,250 | 2.02 | 3,163,767 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 136,172 | 3,175 | 2.39 | 2,304,488 |
| EL PASO PIPELINE PARTNERS L P | COM UNIT LPI | 131,974 | 10,877 | 8.98 | 3,056,368 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 126,355 | 13,246 | 11.71 | 1,913,014 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 105,234 | 4,103 | 4.06 | 1,814,997 |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | 83,641 | 6,522 | 8.46 | 2,552,367 |
| ONEOK INC NEW | COM | 82,562 | 18,153 | 28.18 | 1,676,384 |
| WILLIAMS COS INC DEL | COM | 77,831 | 10,743 | 16.01 | 2,091,663 |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 64,822 | 2,462 | 3.95 | 2,506,638 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 56,482 | 1,446 | 2.63 | 838,014 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 55,957 | 6,020 | 12.06 | 649,008 |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 48,681 | 9,166 | 23.20 | 970,321 |
| SPECTRA ENERGY PARTNERS LP | COM | 47,694 | 5,543 | 13.15 | 1,315,702 |
| PAA NAT GAS STORAGE L P | COM UNIT LTD | 45,936 | 4,844 | 11.79 | 2,115,904 |
| INERGY MIDSTREAM LP | U LTD PARTNERS | 44,631 | 289 | .65 | 1,907,293 |
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 42,342 | 5,928 | 16.28 | 1,357,100 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 42,249 | 1,030 | 2.50 | 1,370,838 |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 32,856 | -264 | (0.8) | 536,855 |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 31,594 | 959 | 3.13 | 1,030,139 |
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