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) 3,974

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 0.97%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.88%
Energy 30.24%
Financial 4.37%
Healthcare 2.88%
Services 2.57%
Technology 2.62%
Transportation 6.03%
Utilities 34.9%

163 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 242,479 -25,733 (9.59) 2,921,083
KINDER MORGAN INC DEL COM 225,747 -23,854 (9.56) 5,288,060
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 221,350 -37,291 (14.42) 3,172,569
WILLIAMS COS INC DEL COM 213,880 -1,923 (0.89) 4,036,225
ENTERPRISE PRODS PARTNERS L P COM 213,244 -5,881 (2.68) 6,323,955
BUCKEYE PARTNERS L P UNIT LTD PARTN 191,787 -4,001 (2.04) 2,380,970
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 98,505 -1,805 (1.8) 2,613,557
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 96,976 -21,190 (17.93) 2,033,046
SPECTRA ENERGY PARTNERS LP COM 79,101 -9,478 (10.7) 1,517,672
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 77,809 -28,322 (26.69) 1,341,072
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 60,679 -2,245 (3.57) 924,556
KNOT OFFSHORE PARTNERS LP COM UNITS 38,533 -1,440 (3.6) 1,499,928
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 35,994 -3,664 (9.24) 1,107,179
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 33,009 -1,956 (5.6) 2,584,905
TC PIPELINES LP UT COM LTD PRT 32,585 -4,456 (12.03) 491,106
SEADRILL PARTNERS LLC COMUNIT REP LB 29,526 -1,336 (4.33) 2,007,196
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 24,175 -1,828 (7.03) 2,704,158
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 22,715 -2,777 (10.89) 1,298,726
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 22,481 -3,647 (13.96) 386,730
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 21,317 -252 (1.17) 556,572


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