EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 402
New Positions 70
Increased Positions 165
Decreased Positions 178
Positions with Activity 343
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,645

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.79%
Conglomerates 0.84%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.05%
Energy 32.81%
Financial 4.89%
Healthcare 2.62%
Services 2.43%
Technology 2.52%
Transportation 3.66%
Utilities 37.81%

402 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN GAS PARTNERS LP COM UNIT LP IN 34,583 -194 (0.56) 488,662
KNOT OFFSHORE PARTNERS LP COM UNITS 30,485 4,495 17.30 1,372,571
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 29,517 -8,271 (21.89) 1,394,936
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 29,487 2,275 8.36 2,428,886
SEADRILL PARTNERS LLC COMUNIT REP LB 26,420 3,815 16.88 1,854,011
WILLIAMS PARTNERS L P COM UNIT L P 26,341 -1,791 (6.37) 607,085
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 25,965 -15 (0.06) 1,611,723
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 24,530 5,372 28.04 2,806,642
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 23,789 1,247 5.53 1,407,647
APPLE INC COM 22,405 -35 (0.16) 205,291
ATLAS ENERGY LP COM UNITS LP 20,565 1,197 6.18 704,990
TARGA RES CORP COM 20,519 -194 (0.94) 222,279
LINNCO LLC COMSHS LTD INT 20,234 -1,535 (7.05) 1,954,984
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 20,217 -1,588 (7.28) 580,120
GASLOG PARTNERS LP UNIT LTD PTNRP 19,583 1,202 6.54 831,914
SPECTRA ENERGY CORP COM 17,993 1,988 12.42 538,860
VTTI ENERGY PARTNERS LP COM UNIT RP LT 17,826 17,826 New 762,453
SHIRE PLC SPONSORED ADR 17,659 -5,008 (22.09) 79,907
GOLAR LNG PARTNERS LP COM UNIT LPI 15,955 1,186 8.03 590,702
AETNA INC NEW COM 15,699 -161 (1.02) 167,542