EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 418
New Positions 49
Increased Positions 142
Decreased Positions 148
Positions with Activity 290
Sold Out Positions 52
Total Mkt Value (in $ millions) 3,170

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.85%
Conglomerates 1.75%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 1.32%
Energy 34.56%
Financial 5.62%
Healthcare 3.41%
Services 3.28%
Technology 2.82%
Transportation 3.76%
Utilities 29.25%

418 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 18,653 -127 (0.67) 168,595
COLUMBIA PIPELINE GROUP INC COM 16,958 16,473 3,397.37 664,500
VTTI ENERGY PARTNERS LP COM UNIT RP LT 16,795 777 4.85 837,215
SHIRE PLC SPONSORED ADR 16,711 -37 (0.22) 89,989
NUSTAR ENERGY LP UNIT COM 16,158 8,192 102.83 324,270
BT GROUP PLC ADR 15,792 -314 (1.95) 487,851
AMERICAN INTL GROUP INC COM NEW 14,857 -88 (0.59) 260,779
ORIX CORP SPONSORED ADR 14,537 -8 (0.06) 208,888
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 13,612 13,612 New 305,620
TC PIPELINES LP UT COM LTD PRT 13,448 6,576 95.69 245,542
MAGNA INTL INC COM 13,322 -221 (1.63) 336,487
EXXON MOBIL CORP COM 12,703 -64 (0.5) 141,555
TOTAL S A SPONSORED ADR 11,996 -159 (1.31) 249,453
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 11,849 -12,600 (51.54) 467,771
NOVO-NORDISK A S ADR 11,724 -169 (1.42) 217,432
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 11,709 3,049 35.21 740,152
CELGENE CORP COM 11,646 -62 (0.53) 114,780
SUNTRUST BKS INC COM 11,578 -38 (0.33) 272,093
SANOFI SPONSORED ADR 11,251 -262 (2.28) 281,694
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 11,113 -4,482 (28.74) 941,785