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 125
Positions with Activity 288
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,989

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.72%
Conglomerates 0.82%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.08%
Energy 37.16%
Financial 4.68%
Healthcare 2.35%
Services 2.31%
Technology 2.2%
Transportation 4%
Utilities 34.82%

288 Activity 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 270,845 -9,527 (3.4) 3,235,902
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 236,942 -8,891 (3.62) 4,131,509
ENTERPRISE PRODS PARTNERS L P COM 228,425 5,019 2.25 2,899,903
WILLIAMS COS INC DEL COM 179,448 4,014 2.29 3,059,638
BUCKEYE PARTNERS L P UNIT LTD PARTN 175,298 5,796 3.42 2,256,954
ONEOK INC NEW COM 173,317 7,012 4.22 2,558,189
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 169,412 14,205 9.15 3,978,677
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 158,953 1,531 .97 2,700,073
KINDER MORGAN MANAGEMENT LLC SHS 138,508 8,567 6.59 1,376,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 108,388 17,065 18.69 3,461,782
SPECTRA ENERGY PARTNERS LP COM 93,621 2,128 2.33 1,692,960
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 88,037 9,557 12.18 2,481,317
PLAINS GP HLDGS L P SHS A REP LTPN 84,279 9,136 12.16 2,757,833
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 73,645 3,030 4.29 962,936
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 73,159 2,868 4.08 1,324,862
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 66,106 2,787 4.40 2,957,760
LINNCO LLC COMSHS LTD INT 64,634 36,181 127.16 2,103,301
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 63,486 -13,345 (17.37) 1,785,835
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 62,527 -549 (0.87) 1,200,600
SEADRILL PARTNERS LLC COMUNIT REP LB 52,888 7,744 17.16 1,586,323