EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 315
New Positions 77
Increased Positions 148
Decreased Positions 132
Positions with Activity 280
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,566

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.78%
Conglomerates 0.77%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.37%
Energy 36.32%
Financial 4.99%
Healthcare 2.41%
Services 2.68%
Technology 2.44%
Transportation 4.01%
Utilities 35.18%

315 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 38,870 1,250 3.32 1,587,191
WESTERN GAS PARTNERS LP COM UNIT LP IN 36,913 -258 (0.69) 498,085
WILLIAMS PARTNERS L P COM UNIT L P 31,741 581 1.86 626,792
TARGA RES CORP COM 28,902 895 3.20 226,679
KNOT OFFSHORE PARTNERS LP COM UNITS 27,360 130 .48 1,024,336
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 27,150 -639 (2.3) 642,444
LINNCO LLC COMSHS LTD INT 26,935 8,825 48.73 925,931
TC PIPELINES LP UT COM LTD PRT 26,547 -320 (1.19) 504,597
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 23,484 2,365 11.20 1,006,172
ATLAS PIPELINE PARTNERS LP UNIT L P INT 21,779 3,829 21.33 631,460
APPLE INC COM 20,368 -542 (2.59) 213,059
KINDER MORGAN INC DEL COM 18,774 5,660 43.16 521,800
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 18,717 1,833 10.85 1,687,706
SHIRE PLC SPONSORED ADR 18,492 -1,772 (8.75) 75,017
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 16,867 New 491,900
MAGNA INTL INC COM 16,779 7,133 73.94 156,231
GOLAR LNG PARTNERS LP COM UNIT LPI 16,678 3,588 27.41 504,318
NGL ENERGY PARTNERS LP COM UNIT REPST 16,416 -226 (1.36) 382,223
SEMGROUP CORP CL A 16,111 4,248 35.81 209,011
BT GROUP PLC ADR 15,432 -1,710 (9.97) 235,534