EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 356
New Positions 62
Increased Positions 163
Decreased Positions 125
Positions with Activity 288
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,976

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.73%
Conglomerates 0.77%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.1%
Energy 36.87%
Financial 4.8%
Healthcare 2.43%
Services 2.37%
Technology 2.21%
Transportation 3.93%
Utilities 34.95%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 50,524 2,427 5.05 2,241,526
NGL ENERGY PARTNERS LP COM UNIT REPST 43,263 27,401 172.74 1,042,483
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 38,397 606 1.60 1,612,633
WESTERN GAS PARTNERS LP COM UNIT LP IN 36,781 -500 (1.34) 491,402
WILLIAMS PARTNERS L P COM UNIT L P 34,993 1,165 3.44 648,372
TARGA RES CORP COM 31,552 -323 (1.02) 224,379
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 30,838 7,575 32.57 1,333,831
KNOT OFFSHORE PARTNERS LP COM UNITS 30,810 3,840 14.24 1,170,165
TC PIPELINES LP UT COM LTD PRT 30,794 1,860 6.43 537,035
ATLAS ENERGY LP COM UNITS LP 29,645 29,645 New 663,950
TEEKAY CORPORATION COM 29,638 15,330 107.15 493,223
SEMGROUP CORP CL A 29,441 11,285 62.15 338,913
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 27,204 -729 (2.61) 625,674
SHIRE PLC SPONSORED ADR 26,556 7,133 36.73 102,568
GASLOG PARTNERS LP UNIT LTD PTNRP 24,667 24,667 New 780,835
KINDER MORGAN INC DEL COM 22,843 2,884 14.45 597,200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 22,534 5,185 29.88 2,192,047
APPLE INC COM 20,738 -751 (3.49) 205,614
GOLAR LNG PARTNERS LP COM UNIT LPI 20,631 1,603 8.42 546,797
SPECTRA ENERGY CORP COM 19,508 4,520 30.16 479,310