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%

419 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 42,371 5,405 14.62 1,779,532
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
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 32,526 1,755 5.70 1,625,507
SEADRILL PARTNERS LLC COMUNIT REP LB 29,526 -1,336 (4.33) 2,007,196
APPLE INC COM 26,895 36 .13 202,922
SPECTRA ENERGY CORP COM 25,341 3,245 14.69 701,960
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 25,173 5,082 25.29 465,650
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 25,075 25,075 New 910,507
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 24,175 -1,828 (7.03) 2,704,158
INFRAREIT INC COM 23,165 23,165 New 785,800
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 22,715 -2,777 (10.89) 1,298,726
GOLAR LNG PARTNERS LP COM UNIT LPI 22,529 4,465 24.72 792,452
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 22,481 -3,647 (13.96) 386,730
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 21,989 598 2.80 1,378,635
SHIRE PLC SPONSORED ADR 21,374 82 .39 82,173
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 21,317 -252 (1.17) 556,572
VTTI ENERGY PARTNERS LP COM UNIT RP LT 20,829 -2,301 (9.95) 791,675


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