EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 379
New Positions 46
Increased Positions 156
Decreased Positions 137
Positions with Activity 293
Sold Out Positions 40
Total Mkt Value (in $ millions) 4,040

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.63%
Conglomerates 0.9%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.06%
Energy 31.39%
Financial 4.66%
Healthcare 2.63%
Services 2.41%
Technology 2.65%
Transportation 4.67%
Utilities 36.25%

379 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 7,938 -71 (0.88) 192,014
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 7,900 7,900 New 200,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 7,852 3,460 78.77 306,829
JOHNSON & JOHNSON COM 7,805 -306 (3.77) 77,773
INTL PAPER CO COM 7,646 -148 (1.9) 142,272
BRITISH AMERN TOB PLC SPONSORED ADR 7,447 3 .04 67,063
WISDOMTREE TR EUROPE SMCP DV 7,431 -477 (6.03) 125,337
TRANSDIGM GROUP INC COM 7,408 -115 (1.52) 33,631
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 7,349 292 4.13 390,500
AEGON N V NY REGISTRY SH 6,948 -2,190 (23.97) 875,017
ENBRIDGE ENERGY PARTNERS L P COM 6,831 -173 (2.47) 180,723
CANADIAN PAC RY LTD COM 6,688 -81 (1.2) 34,218
HOME DEPOT INC COM 6,600 336 5.36 59,965
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,534 21 .33 55,248
UBS AG LONDON BRH ETRAC ALER MLP 6,463 -1,588 (19.72) 225,885
CISCO SYS INC COM 6,307 -361 (5.41) 216,231
TERRAFORM PWR INC CL A COM 6,255 300 5.03 156,600
CAPITAL ONE FINL CORP COM 6,133 -46 (0.74) 74,551
ISHARES 1-3 YR CR BD ETF 5,843 21 .36 55,400
BRINKER INTL INC COM 5,578 -55 (0.98) 100,314


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