EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 419
New Positions 80
Increased Positions 195
Decreased Positions 163
Positions with Activity 358
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,974

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.63%
Conglomerates 0.97%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.88%
Energy 30.24%
Financial 4.37%
Healthcare 2.88%
Services 2.57%
Technology 2.62%
Transportation 6.03%
Utilities 34.9%

419 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC LOGISTICS PARTNERS LP COM UT REP LPN 7,938 New 415,288
JOHNSON & JOHNSON COM 7,839 -43 (0.55) 77,349
WISDOMTREE TR EUROPE SMCP DV 7,727 117 1.54 127,272
TRANSDIGM GROUP INC COM 7,651 12 .16 33,686
BRITISH AMERN TOB PLC SPONSORED ADR 7,593 69 .92 67,682
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 7,510 -495 (6.18) 366,355
AEGON N V NY REGISTRY SH 7,432 485 6.98 936,062
INTL PAPER CO COM 7,426 -128 (1.7) 139,855
COCA COLA CO COM 7,164 -6,862 (48.92) 173,845
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 7,144 2,821 65.25 425,740
CHINA SOUTHN AIRLS LTD SPON ADR CL H 6,944 6,944 New 139,330
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 6,940 -4,342 (38.48) 218,997
ENBRIDGE ENERGY PARTNERS L P COM 6,919 -26 (0.38) 180,042
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,873 103 1.52 56,085
HOME DEPOT INC COM 6,712 -13 (0.2) 59,845
UBS AG LONDON BRH ETRAC ALER MLP 6,420 New 225,885
CAPITAL ONE FINL CORP COM 6,406 67 1.06 75,342
CISCO SYS INC COM 6,331 4 .07 216,382
ISHARES 1-3 YR CR BD ETF 6,283 438 7.49 59,550
CANADIAN PAC RY LTD COM 5,951 -96 (1.59) 33,673


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