EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 380
New Positions 46
Increased Positions 157
Decreased Positions 137
Positions with Activity 294
Sold Out Positions 40
Total Mkt Value (in $ millions) 4,046

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.64%
Conglomerates 1.02%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.07%
Energy 33.25%
Financial 4.59%
Healthcare 2.68%
Services 2.44%
Technology 2.66%
Transportation 4.72%
Utilities 34.19%

157 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 219,905 22,081 11.16 6,498,362
WILLIAMS COS INC DEL COM 214,092 42,335 24.65 4,072,509
BUCKEYE PARTNERS L P UNIT LTD PARTN 193,844 4,161 2.19 2,430,647
ONEOK INC NEW COM 157,392 25,732 19.54 3,197,075
PLAINS GP HLDGS L P SHS A REP LTPN 134,510 44,268 49.06 4,570,523
SEMGROUP CORP CL A 105,002 37,268 55.02 1,231,404
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 99,405 3,510 3.66 2,661,443
SPECTRA ENERGY PARTNERS LP COM 91,638 839 .92 1,699,520
REGENCY ENERGY PARTNERS L P COM UNITS L P 86,191 756 .89 3,765,447
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 66,366 881 1.35 958,766
NGL ENERGY PARTNERS LP COM UNIT REPST 62,722 18,862 43.01 2,235,271
TEEKAY CORPORATION COM 59,577 17,575 41.84 1,186,790
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 56,958 1,790 3.24 1,412,296
TARGA RES CORP COM 49,553 12,180 32.59 463,810
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 41,976 1,210 2.97 1,219,869
KNOT OFFSHORE PARTNERS LP COM UNITS 41,109 4,845 13.36 1,555,970
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 40,579 4,583 12.73 2,738,114
TC PIPELINES LP UT COM LTD PRT 37,147 265 .72 558,263
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 36,236 3,678 11.30 1,552,528
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 30,648 2,594 9.25 1,537,807


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