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) 3,571

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.65%
Conglomerates 0.72%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.98%
Energy 31.51%
Financial 4.84%
Healthcare 3.3%
Services 2.84%
Technology 2.75%
Transportation 5.34%
Utilities 34.03%

419 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 194,478 -32,764 (14.42) 6,345,138
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,496 -26,997 (94.75) 25,499
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 70,192 -25,550 (26.69) 1,341,072
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 213,035 -22,608 (9.59) 2,921,083
KINDER MORGAN INC DEL COM 186,351 -19,691 (9.56) 5,288,060
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 86,242 -18,845 (17.93) 2,033,046
GASLOG PARTNERS LP UNIT LTD PTNRP 9,713 -11,480 (54.17) 487,097
SPECTRA ENERGY PARTNERS LP COM 73,987 -8,865 (10.7) 1,517,672
LINNCO LLC COM SHS LTD INT -7,375 Sold Out 0
COCA COLA CO COM 7,056 -6,759 (48.92) 173,845
ENTERPRISE PRODS PARTNERS L P COM 186,051 -5,131 (2.68) 6,323,955
JPMORGAN CHASE & CO ALERIAN ML ETN 9,023 -5,116 (36.18) 229,830
LINN ENERGY LLC UNIT LTD LIAB -4,914 Sold Out 0
QUALCOMM INC COM -4,880 Sold Out 0
SPDR INDEX SHS FDS S&P EMKTSC ETF -4,797 Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD 10,621 -4,430 (29.43) 525,534
ENBRIDGE INC COM -4,129 Sold Out 0
TC PIPELINES LP UT COM LTD PRT 28,356 -3,878 (12.03) 491,106
BUCKEYE PARTNERS L P UNIT LTD PARTN 181,906 -3,795 (2.04) 2,380,970
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 6,022 -3,768 (38.48) 218,997


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