EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 381
New Positions 46
Increased Positions 157
Decreased Positions 138
Positions with Activity 295
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,926

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 0.81%
Conglomerates 0.89%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.13%
Energy 33.67%
Financial 4.62%
Healthcare 2.64%
Services 2.46%
Technology 2.7%
Transportation 4.47%
Utilities 33.66%

381 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 239,779 -97,587 (28.93) 5,846,842
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 236,770 -15,896 (6.29) 3,707,054
TRW AUTOMOTIVE HLDGS CORP COM -14,840 Sold Out 0
LINNCO LLC COMSHS LTD INT 13,037 -8,527 (39.54) 1,181,942
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 123,592 -8,302 (6.3) 2,477,284
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 973 -5,778 (85.58) 121,050
DEUTSCHE BANK AG NAMEN AKT -4,591 Sold Out 0
JUNIPER NETWORKS INC COM -4,519 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 22,986 -3,923 (14.58) 449,468
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -3,799 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -3,566 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 11,331 -3,043 (21.17) 355,997
HESS CORP COM 1,028 -2,925 (73.99) 13,695
NEWS CORP NEW CL B -2,911 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 188 -2,575 (93.18) 40,968
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 23,757 -2,514 (9.57) 1,457,484
SPDR INDEX SHS FDS S&P EMKTSC ETF 5,193 -2,488 (32.4) 114,436
APACHE CORP COM -2,425 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 699 -2,366 (77.2) 5,700
AEGON N V NY REGISTRY SH 6,808 -2,146 (23.97) 875,017