EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 253
New Positions 21
Increased Positions 71
Decreased Positions 140
Positions with Activity 211
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,318

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.81%
Conglomerates 1.39%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.68%
Energy 35.59%
Financial 5.17%
Healthcare 2.42%
Services 2.61%
Technology 2.2%
Transportation 3.99%
Utilities 35%

253 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN GAS PARTNERS LP COM UNIT LP IN 33,836 -166 (0.49) 501,565
WILLIAMS PARTNERS L P COM UNIT L P 31,283 -803 (2.5) 615,327
KNOT OFFSHORE PARTNERS LP COM UNITS 27,842 -4 (0.02) 1,019,464
TC PIPELINES LP UT COM LTD PRT 25,774 960 3.87 510,675
TARGA RES CORP COM 23,060 147 .64 219,659
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 21,989 -5,876 (21.09) 657,554
ONE GAS INC COM 21,943 831 3.94 617,066
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 21,302 1,630 8.29 292,004
ACCESS MIDSTREAM PARTNERS L P UNIT 20,929 -769 (3.55) 363,912
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 19,246 19,246 New 904,838
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 18,883 -3,662 (16.24) 1,276,773
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 18,443 -359 (1.91) 383,426
LINNCO LLC COMSHS LTD INT 16,877 4,531 36.70 622,549
ATLAS PIPELINE PARTNERS LP UNIT L P INT 16,717 771 4.84 520,455
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 16,443 2,587 18.67 1,522,460
APPLE INC COM 16,185 -717 (4.24) 31,247
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 15,977 New 491,900
SEADRILL PARTNERS LLC COMUNIT REP LB 15,898 9,335 142.22 543,330
BT GROUP PLC ADR 15,771 -241 (1.51) 261,628
NGL ENERGY PARTNERS LP COM UNIT REPST 15,282 -3,251 (17.54) 387,474


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