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) 3,928

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 0.95%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.88%
Energy 30.26%
Financial 4.37%
Healthcare 2.88%
Services 2.58%
Technology 2.61%
Transportation 5.99%
Utilities 34.85%

195 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 149,001 9,449 6.77 3,413,537
PLAINS GP HLDGS L P SHS A REP LTPN 136,257 5,312 4.06 4,755,919
SEMGROUP CORP CL A 109,665 9,355 9.33 1,346,244
NGL ENERGY PARTNERS LP COM UNIT REPST 85,070 17,073 25.11 2,796,519
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 81,223 27,485 51.15 2,134,626
TEEKAY CORPORATION COM 74,407 19,981 36.71 1,622,492
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 68,316 30,040 78.48 5,045,483
TARGA RES CORP COM 58,266 13,271 29.50 600,615
GASLOG LTD SHS 43,919 22,487 104.92 2,152,908
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 41,303 5,269 14.62 1,779,532
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 32,721 1,765 5.70 1,625,507
APPLE INC COM 26,303 35 .13 202,922
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 25,385 25,385 New 910,507
SPECTRA ENERGY CORP COM 24,702 3,164 14.69 701,960
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 24,614 4,969 25.29 465,650
INFRAREIT INC COM 23,472 23,472 New 785,800
GOLAR LNG PARTNERS LP COM UNIT LPI 22,395 4,438 24.72 792,452
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 21,714 591 2.80 1,378,635
SHIRE PLC SPONSORED ADR 21,049 81 .39 82,173
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 19,448 16,547 570.46 231,220


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