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) 3,556

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.8%
Conglomerates 0.82%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.07%
Energy 32.75%
Financial 4.92%
Healthcare 2.66%
Services 2.46%
Technology 2.6%
Transportation 3.66%
Utilities 37.65%

402 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 230,473 -10,229 (4.25) 3,955,939
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 29,196 -8,182 (21.89) 1,394,936
YAHOO INC COM 5,730 -7,946 (58.1) 123,330
SHIRE PLC SPONSORED ADR 17,536 -4,973 (22.09) 79,907
WAL-MART STORES INC COM 1,372 -4,819 (77.84) 15,805
BRINKER INTL INC COM 6,132 -4,435 (41.97) 101,308
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 3,213 -3,381 (51.28) 37,844
PROCTER & GAMBLE CO COM 790 -3,377 (81.05) 9,275
BARCLAYS PLC ADR -3,356 Sold Out 0
VALE S A ADR REPSTG PFD 132 -3,133 (95.96) 20,500
GENERAL ELECTRIC CO COM 1,955 -2,968 (60.29) 81,999
F M C CORP COM NEW -2,855 Sold Out 0
EVEREST RE GROUP LTD COM -2,849 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 131,656 -2,808 (2.09) 2,643,693
TALLGRASS ENERGY PARTNERS LP COM UNIT -2,655 Sold Out 0
MORGAN STANLEY CUSHNG MLP ETN 1,137 -2,401 (67.87) 86,120
CANADIAN PAC RY LTD COM 6,107 -2,080 (25.41) 34,634
WILLIAMS PARTNERS L P COM UNIT L P 25,947 -1,765 (6.37) 607,085
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 20,095 -1,578 (7.28) 580,120
COCA COLA CO COM 9,285 -1,533 (14.17) 221,492


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