EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 77
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,741

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.78%
Conglomerates 0.78%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.36%
Energy 36.3%
Financial 4.89%
Healthcare 2.34%
Services 2.58%
Technology 2.39%
Transportation 3.94%
Utilities 35.64%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 160,631 -58,860 (26.82) 2,674,060
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -24,846 Sold Out 0
ONE GAS INC COM -23,368 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -23,174 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -22,860 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 12,169 -15,597 (56.17) 127,978
ROSE ROCK MIDSTREAM L P COM U REP LTD 292 -13,047 (97.81) 5,160
BRITISH AMERN TOB PLC SPONSORED ADR 8,317 -6,725 (44.71) 68,835
MUELLER INDS INC COM -6,565 Sold Out 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT -4,627 Sold Out 0
COPA HOLDINGS SA CL A 3,449 -4,158 (54.66) 21,999
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -3,975 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 12,621 -3,944 (23.81) 239,980
AMERICAN WTR WKS CO INC NEW COM -3,785 Sold Out 0
ZOETIS INC CL A -3,528 Sold Out 0
EVEREST RE GROUP LTD COM 3,155 -3,485 (52.49) 19,093
F M C CORP COM NEW 3,548 -3,411 (49.01) 51,577
LINN ENERGY LLC UNIT LTD LIAB -3,348 Sold Out 0
PFIZER INC COM 1,613 -3,119 (65.91) 53,078
TIDEWATER INC COM -2,743 Sold Out 0