EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 421
New Positions 69
Increased Positions 227
Decreased Positions 108
Positions with Activity 335
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,425

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.7%
Conglomerates 1.09%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.1%
Energy 31.14%
Financial 4.93%
Healthcare 3.39%
Services 3.13%
Technology 2.79%
Transportation 5.6%
Utilities 31.64%

421 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASLOG LTD SHS 37,961 7,885 26.22 2,717,338
KNOT OFFSHORE PARTNERS LP COM UNITS 37,429 10,101 36.96 2,054,307
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 34,248 3,178 10.23 1,961,521
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 31,229 -48 (0.15) 2,580,915
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 29,888 -9,315 (23.76) 3,846,583
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 25,141 1,181 4.93 1,705,627
APPLE INC COM 23,860 871 3.79 210,609
SPECTRA ENERGY CORP COM 23,726 3,454 17.04 821,550
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 22,414 3,890 21.00 3,272,108
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 21,701 3,017 16.15 646,432
SHIRE PLC SPONSORED ADR 20,370 981 5.06 86,329
AETNA INC NEW COM 19,921 670 3.48 170,467
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 19,609 1,463 8.06 983,907
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 18,785 -5,983 (24.16) 839,729
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 17,479 -901 (4.9) 219,889
CHENIERE ENERGY PARTNERS LP COM UNIT 17,424 7,666 78.57 591,430
BT GROUP PLC ADR 16,923 1,054 6.64 250,530
GOLAR LNG PARTNERS LP COM UNIT LPI 16,827 1,882 12.59 892,229
SEADRILL PARTNERS LLC COMUNIT REP LB 16,757 -4,599 (21.54) 1,574,937
MAGNA INTL INC COM 16,724 734 4.59 339,705


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