EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 402
New Positions 70
Increased Positions 165
Decreased Positions 178
Positions with Activity 343
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,616

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.79%
Conglomerates 0.76%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 1.02%
Energy 32.92%
Financial 4.94%
Healthcare 2.53%
Services 2.39%
Technology 2.54%
Transportation 3.8%
Utilities 37.86%

343 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 328,153 -449 (0.14) 8,226,437
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 256,798 94 .04 3,237,084
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 217,221 -9,641 (4.25) 3,955,939
ENTERPRISE PRODS PARTNERS L P COM 204,079 1,608 .79 5,845,857
BUCKEYE PARTNERS L P UNIT LTD PARTN 180,241 9,209 5.38 2,378,473
WILLIAMS COS INC DEL COM 142,548 9,056 6.78 3,267,199
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 134,326 -2,865 (2.09) 2,643,693
ONEOK INC NEW COM 127,007 5,518 4.54 2,674,385
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 94,663 3,176 3.47 2,567,468
SPECTRA ENERGY PARTNERS LP COM 92,972 -497 (0.53) 1,683,962
REGENCY ENERGY PARTNERS L P COM UNITS L P 91,556 6,639 7.82 3,732,427
PLAINS GP HLDGS L P SHS A REP LTPN 74,236 7,469 11.19 3,066,338
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 61,078 1,923 3.25 1,367,924
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 59,922 -1,070 (1.76) 946,036
SEMGROUP CORP CL A 51,673 29,626 134.38 794,351
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 47,706 -1,393 (2.84) 2,873,862
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 45,943 -616 (1.32) 1,184,709
NGL ENERGY PARTNERS LP COM UNIT REPST 45,907 15,289 49.94 1,563,053
TC PIPELINES LP UT COM LTD PRT 42,452 1,320 3.21 554,276
TEEKAY CORPORATION COM 40,596 16,665 69.64 836,691