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) 3,689

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.79%
Conglomerates 0.8%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.02%
Energy 32.8%
Financial 4.95%
Healthcare 2.53%
Services 2.4%
Technology 2.55%
Transportation 3.97%
Utilities 37.74%

165 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 267,416 98 .04 3,237,084
ENTERPRISE PRODS PARTNERS L P COM 199,519 1,572 .79 5,845,857
BUCKEYE PARTNERS L P UNIT LTD PARTN 178,195 9,104 5.38 2,378,473
WILLIAMS COS INC DEL COM 150,291 9,548 6.78 3,267,199
ONEOK INC NEW COM 132,489 5,756 4.54 2,674,385
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 95,381 3,201 3.47 2,567,468
REGENCY ENERGY PARTNERS L P COM UNITS L P 87,712 6,360 7.82 3,732,427
PLAINS GP HLDGS L P SHS A REP LTPN 75,708 7,617 11.19 3,066,338
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 60,503 1,905 3.25 1,367,924
SEMGROUP CORP CL A 53,412 30,624 134.38 794,351
NGL ENERGY PARTNERS LP COM UNIT REPST 44,750 14,904 49.94 1,563,053
TEEKAY CORPORATION COM 42,931 17,623 69.64 836,691
TC PIPELINES LP UT COM LTD PRT 37,813 1,176 3.21 554,276
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 33,057 2,550 8.36 2,428,886
KNOT OFFSHORE PARTNERS LP COM UNITS 29,346 4,327 17.30 1,372,571
SEADRILL PARTNERS LLC COMUNIT REP LB 29,015 4,189 16.88 1,854,011
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 23,747 1,245 5.53 1,407,647
GASLOG PARTNERS LP UNIT LTD PTNRP 22,254 1,366 6.54 831,914
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 21,976 4,812 28.04 2,806,642
ATLAS ENERGY LP COM UNITS LP 21,826 1,271 6.18 704,990


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