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) 3,991

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 37.11%
Financial 4.71%
Healthcare 2.35%
Services 2.33%
Technology 2.21%
Transportation 3.99%
Utilities 34.83%

163 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 228,077 5,011 2.25 2,899,903
WILLIAMS COS INC DEL COM 178,438 3,992 2.29 3,059,638
BUCKEYE PARTNERS L P UNIT LTD PARTN 175,614 5,806 3.42 2,256,954
ONEOK INC NEW COM 173,087 7,003 4.22 2,558,189
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 168,855 14,158 9.15 3,978,677
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 157,954 1,522 .97 2,700,073
KINDER MORGAN MANAGEMENT LLC SHS 137,861 8,527 6.59 1,376,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 108,215 17,038 18.69 3,461,782
SPECTRA ENERGY PARTNERS LP COM 93,858 2,134 2.33 1,692,960
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 88,583 9,616 12.18 2,481,317
PLAINS GP HLDGS L P SHS A REP LTPN 83,562 9,059 12.16 2,757,833
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 73,433 3,021 4.29 962,936
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 73,079 2,865 4.08 1,324,862
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 66,727 2,813 4.40 2,957,760
LINNCO LLC COMSHS LTD INT 64,592 36,157 127.16 2,103,301
SEADRILL PARTNERS LLC COMUNIT REP LB 53,126 7,779 17.16 1,586,323
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 47,767 2,294 5.05 2,241,526
NGL ENERGY PARTNERS LP COM UNIT REPST 45,338 28,715 172.74 1,042,483
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 40,219 635 1.60 1,612,633
WILLIAMS PARTNERS L P COM UNIT L P 33,631 1,119 3.44 648,372