Eagle Global Advisors

Latest statistics and disclosures from EAGLE GLOBAL ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MMP, Enterprise Products Partners, ETE, BPL, OKE. These five stock positions account for 28.17% of EAGLE GLOBAL ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: MMP (+$213.38M), Enterprise Products Partners (+$187.34M), ETE (+$176.41M), BPL (+$155.50M), OKE (+$153.48M), WMB (+$116.23M), EPB (+$114.24M), PAA (+$97.56M), KMR (+$86.73M), SEP (+$73.94M).
  • Started 236 new stock positions in HIG, Seadrill Partners, KMP, AET, EEP, NETWORK, PNG, MMLP, MET, APC.
  • As of Dec. 31, 2013, EAGLE GLOBAL ADVISORS has $3.15B in assets under management (AUM). Assets under management dropped from a total value of $695.52B to $3.15B.
  • Independent of market fluctuations, EAGLE GLOBAL ADVISORS was a net buyer by $3.15B worth of stocks in the most recent quarter.

EAGLE GLOBAL ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 6.78 NEW 3372511 63.27 85.59
Enterprise Products Partners 5.96 NEW 2825624 66.30 0.00
ETE Energy Transfer Equity 5.61 NEW 2158160 81.74 57.51
BPL Buckeye Partners 4.94 NEW 2189806 71.01 83.66
OKE ONEOK 4.88 NEW 2468265 62.18 66.68
WMB Williams Companies 3.69 NEW 3013415 38.57 58.68
EPB El Paso Pipeline Partners 3.63 NEW 3173199 36.00 35.98
PAA Plains All American Pipeline 3.10 NEW 1884499 51.77 59.50
KMR Kinder Morgan Management 2.76 NEW 1146345 75.66 80.78
SEP Spectra Energy Partners 2.35 NEW 1630401 45.35 54.49
RGNC Regency Energy Partners 2.25 NEW 2694168 26.26 0.00
Crestwood Midstream Partners 2.20 NEW 2778467 24.89 0.00
Teekay Offshore Partners 2.11 NEW 2002421 33.09 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.98 NEW 2328443 26.77 0.00
MWE MarkWest Energy Partners 1.87 NEW 891759 66.13 75.00
EEQ Enbridge Energy Management 1.67 NEW 1827600 28.68 35.43
Dcp Midstream Partners 1.56 NEW 975939 50.35 0.00
Summit Midstream Partners 1.42 NEW 1216790 36.65 0.00
PNG PAA Natural Gas Storage 1.29 NEW 1769425 23.00 0.00
Midcoast Energy Partners L P 1.24 NEW 1985040 19.60 0.00
Mlp Qep Midstream Partners 1.13 NEW 1536170 23.22 0.00
BWP Boardwalk Pipeline Partners 1.04 NEW 1276773 25.52 19.35
WPZ Williams Partners 0.99 NEW 615327 50.86 53.37
WES Western Gas Partners 0.98 NEW 501565 61.69 77.30
Knot Offshore Partners 0.91 NEW 1019464 28.10 0.00
TCLP TC Pipelines 0.79 NEW 510675 48.43 0.00
Access Midstream Partners, L.p 0.65 NEW 363912 56.58 0.00
Dynagas Lng Partners 0.65 NEW 904838 22.55 0.00
Targa Res 0.62 NEW 219659 88.17 0.00
Linn 0.61 NEW 622549 30.81 0.00
NSH NuStar GP Holdings 0.59 NEW 657554 28.09 40.04
APL Atlas Pipeline Partners 0.58 NEW 520455 35.05 35.98
AAPL Apple 0.56 NEW 31247 561.01 94.36
Eqt Midstream Partners 0.55 NEW 292004 58.79 0.00
Seadrill Partners 0.54 NEW 543330 31.00 0.00
BT BT 0.53 NEW 261628 63.13 66.22
Capital Product 0.51 NEW 1522460 10.47 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.49 NEW 491900 31.41 0.00
WESTERN GAS EQUITY Partners 0.48 NEW 383426 39.51 0.00
XOM Exxon Mobil Corporation 0.47 NEW 146086 101.20 103.94
AIG American International 0.46 NEW 280459 51.05 54.60
Jp Morgan Alerian Mlp Index 0.46 NEW 314980 46.35 0.00
BTI British American Tobac 0.43 NEW 124495 107.42 120.46
IX ORIX Corporation 0.43 NEW 152070 89.10 79.40
Kinder Morgan 0.42 NEW 364500 36.00 0.00
Ngl Energy Partners Lp Com Uni 0.42 NEW 387474 34.50 0.00
TOT TOTAL S.A. 0.40 NEW 203568 61.27 69.11
VOD Vodafone 0.39 NEW 312733 39.31 33.32
DXJ WisdomTree Japan Total Dividend Fd 0.39 NEW 239527 50.84 49.75
KO Coca-Cola Company 0.38 NEW 285694 41.31 41.14
AET Aetna 0.38 NEW 175192 68.59 84.49
Golar Lng Partners Lp unit 0.38 NEW 395818 30.25 0.00
SHPGY Shire 0.37 NEW 82206 141.29 0.00
GOOG Google 0.34 NEW 9665 1120.74 598.72
Teekay Shipping Marshall Isl 0.34 NEW 220803 48.01 0.00
JPM JPMorgan Chase & Co. 0.33 NEW 178448 58.48 58.62
XTXI Crosstex Energy 0.33 NEW 282907 36.16 37.60
Semgroup Corp cl a 0.32 NEW 153900 65.23 0.00
SE Spectra Energy 0.31 NEW 276345 35.62 42.95
BRK.B Berkshire Hathaway 0.30 NEW 79494 118.56 0.00
SMFG Sumitomo Mitsui Financial Grp 0.30 NEW 906050 10.49 8.05
Arc Logistics Partners Lp preferred 0.30 NEW 425000 21.90 0.00
PM Philip Morris International 0.29 NEW 104144 87.13 85.71
RDS.A Royal Dutch Shell 0.29 NEW 125822 71.27 0.00
ETP Energy Transfer Partners 0.29 NEW 159274 57.25 57.57
ING ING Groep N.V. 0.29 NEW 646772 14.01 13.51
Rose Rock Midstream L P 0.29 NEW 235917 38.70 0.00
MRK Merck & Co 0.28 NEW 178830 50.05 58.77
SNY Sanofi-Aventis SA 0.28 NEW 163470 53.63 51.89
HON Honeywell International 0.27 NEW 91300 91.37 97.13
NVO Novo Nordisk A/S 0.27 NEW 46747 184.76 46.10
EAT Brinker International 0.27 NEW 179958 46.34 45.56
DFE WisdomTree Europe SmallCap Div Fd 0.27 NEW 146437 57.86 57.90
NVS Novartis AG 0.26 NEW 102100 80.38 89.18
Deutsche Bank Ag-registered 0.26 NEW 170884 48.24 0.00
Starz - Liberty Capital stock 0.26 NEW 276658 29.24 0.00
JNJ Johnson & Johnson 0.25 NEW 85912 91.59 102.35
Copa Holdings Sa-class A 0.25 NEW 48520 160.10 0.00
VALE.P Vale 0.25 NEW 556041 14.01 0.00
Ubs Ag Jersey Branch 0.25 NEW 142300 56.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.24 NEW 206532 36.81 0.00
Canadian Pacific Railway 0.24 NEW 49272 151.32 0.00
FMC FMC Corporation 0.24 NEW 101149 75.46 69.00
Magna Intl Inc cl a 0.23 NEW 89819 82.07 0.00
YHOO Yahoo! 0.23 NEW 181485 40.44 33.53
& PROD CO shares Brookfield 0.23 NEW 305095 24.19 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.23 NEW 250685 29.11 0.00
MLI Mueller Industries 0.22 NEW 111582 63.01 29.89
CELG Celgene Corporation 0.22 NEW 41125 168.97 86.85
HBC HSBC Holdings 0.21 NEW 119225 55.13 0.00
CVX Chevron Corporation 0.21 NEW 53872 124.91 132.86
BUD Anheuser-Busch InBev NV 0.21 NEW 63053 106.47 112.75
Everest Re 0.20 NEW 40189 155.86 0.00
RIO Rio Tinto 0.20 NEW 113175 56.43 57.19
QCOM QUALCOMM 0.20 NEW 84634 74.25 81.63
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.20 NEW 58925 105.46 105.41
WMT Wal-Mart Stores 0.19 NEW 74036 78.69 76.45
GE General Electric Company 0.19 NEW 212665 28.03 25.97
HBI Hanesbrands 0.19 NEW 83322 70.27 97.05
HMC HONDA MOTOR 0.19 NEW 143911 41.35 35.42
COF Capital One Financial 0.18 NEW 75271 76.62 82.02
NS NuStar Energy 0.18 NEW 111116 50.99 64.25
TDG TransDigm Group Incorporated 0.18 NEW 35880 161.01 174.92
CSCO Cisco Systems 0.17 NEW 240614 22.43 25.98
HD Home Depot 0.16 NEW 61870 82.33 80.65
BCS Barclays 0.16 NEW 269722 18.13 14.51
VC Visteon Corporation 0.16 NEW 61625 81.88 96.78
Morgan Stanley cushng mlp etn 0.16 NEW 268050 18.53 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.16 NEW 166200 29.41 0.00
PFE Pfizer 0.15 NEW 155708 30.63 30.64
Transocean 0.15 NEW 98351 49.43 0.00
SLB Schlumberger 0.15 NEW 51943 90.12 113.49
STJ St. Jude Medical 0.15 NEW 77176 61.95 67.36
Gaslog Ltd shs 0.15 NEW 271400 17.09 0.00
Tallgrass Energy Partners 0.15 NEW 187400 26.00 0.00
BAM.A Brookfield Asset Management 0.14 NEW 111861 38.83 0.00
CVS CVS Caremark Corporation 0.14 NEW 61255 71.57 77.49
SAP SAP AG 0.14 NEW 49210 87.14 81.82
EEP Enbridge Energy Partners 0.14 NEW 146630 29.87 35.49
CHECK POINT SOFTWARE Technolog Com Stk 0.14 NEW 66686 64.50 0.00
Gran Tierra Energy 0.14 NEW 584225 7.31 0.00
Directv 0.14 NEW 62253 69.06 0.00
Delek Logistics Partners 0.14 NEW 135901 31.65 0.00
FMX Fomento Economico Mexicano SAB 0.13 NEW 40299 97.87 98.70
PEP Pepsi 0.13 NEW 49765 82.93 89.37
PG Procter & Gamble Company 0.13 NEW 50988 81.41 80.06
NGG National Grid 0.13 NEW 64596 65.31 76.33
SI Siemens AG 0.13 NEW 28615 138.49 0.00
DIS Walt Disney Company 0.12 NEW 51456 76.40 86.12
INTC Intel Corporation 0.12 NEW 143390 25.96 34.49
IP International Paper Company 0.12 NEW 78705 49.03 47.80
NOV National-Oilwell Var 0.12 NEW 46651 79.53 86.25
Suncor Energy 0.12 NEW 111913 35.05 0.00
HIG Hartford Financial Services 0.11 NEW 97217 36.23 35.80
WFC Wells Fargo & Company 0.11 NEW 73651 45.40 51.39
Ingersoll-rand Co Ltd-cl A 0.11 NEW 55850 61.59 0.00
MSI Motorola Solutions 0.11 NEW 50507 67.50 66.27
Ubs Ag Jersey Brh equity 0.11 NEW 89900 37.05 0.00
Citi 0.11 NEW 65800 52.11 0.00
Zoetis Inc Cl A 0.11 NEW 107420 32.69 0.00
News Corp Class B cos 0.11 NEW 191120 17.83 0.00
TDW Tidewater 0.10 NEW 54712 59.27 50.43
LINE Linn Energy 0.10 NEW 106300 30.79 31.22
SXL Sunoco Logistics Partners 0.10 NEW 43731 75.48 45.59
AWK American Water Works 0.10 NEW 77653 42.26 48.77
Western Refng Logistics 0.10 NEW 125000 25.87 0.00
Pvr Partners 0.08 NEW 98100 26.83 0.00
HES Hess 0.06 NEW 24585 83.02 99.65
OXY Occidental Petroleum Corporation 0.06 NEW 19513 95.12 101.31
Teekay Lng Partners 0.06 NEW 41255 42.71 0.00
MSFT Microsoft Corporation 0.05 NEW 45257 37.41 44.87
SPY SPDR S&P; 500 ETF 0.05 NEW 8114 184.74 198.36
MO Altria 0.05 NEW 37561 38.39 41.97
EFA iShares MSCI EAFE Index Fund 0.05 NEW 22986 67.08 67.95
SNN Smith & Nephew 0.05 NEW 21000 71.76 89.82
EMR Emerson Electric 0.04 NEW 16886 70.18 67.71
AEG AEGON N.V. 0.04 NEW 133000 9.48 8.37
FMS Fresenius Medical Care AG & Co. 0.04 NEW 31956 35.58 33.53
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 15225 87.95 0.00
PHI Philippine Long Distance Telephone 0.03 NEW 14200 60.07 68.90
STO Statoil ASA 0.03 NEW 41351 24.13 30.67
VWO Vanguard Emerging Markets ETF 0.03 NEW 25000 41.12 44.87
Liberty Media 0.03 NEW 7218 146.30 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 NEW 15113 41.82 44.74
MMM 3M Company 0.02 NEW 3845 140.18 145.49
Agrium 0.02 NEW 5330 91.56 0.00
APC Anadarko Petroleum Corporation 0.02 NEW 7200 79.31 108.86
COP ConocoPhillips 0.02 NEW 7908 70.69 85.42
UTX United Technologies Corporation 0.02 NEW 5499 113.84 110.61
BIIB Biogen Idec 0.02 NEW 2600 279.62 307.54
SYT Syngenta AG 0.02 NEW 7095 79.92 72.90
MET MetLife 0.02 NEW 13119 53.89 55.49
OKS Oneok Partners 0.02 NEW 11210 52.63 58.58
NTT Nippon Telegraph & Telephone 0.02 NEW 25125 27.02 33.84
Allegion Plc equity 0.02 NEW 17627 44.19 0.00
BP BP 0.01 NEW 6774 48.57 51.05
VIP Vimpel 0.01 NEW 22900 12.93 8.20
MBT Mobile TeleSystems OJSC 0.01 NEW 12400 21.61 18.25
PBR.A Petroleo Brasileiro SA 0.01 NEW 16475 14.69 0.00
Radware Ltd ord 0.01 NEW 14500 18.00 0.00
Aercap Holdings Nv Ord Cmn 0.01 NEW 8500 38.35 0.00
Ace Limited Cmn 0.01 NEW 2145 103.50 0.00
ABT Abbott Laboratories 0.01 NEW 7400 38.38 42.98
NSC Norfolk Southern 0.01 NEW 3680 92.93 107.54
BMY Bristol Myers Squibb 0.01 NEW 4500 53.11 49.32
APA Apache Corporation 0.01 NEW 3913 85.87 103.22
KMB Kimberly-Clark Corporation 0.01 NEW 3700 104.59 109.62
NBL Noble Energy 0.01 NEW 6200 68.06 73.22
ADBE Adobe Systems Incorporated 0.01 NEW 3625 59.86 72.05
ADP Automatic Data Processing 0.01 NEW 5105 80.71 81.49
BA Boeing Company 0.01 NEW 1980 136.36 129.00
DEO Diageo 0.01 NEW 2800 132.50 124.19
CAJ Canon 0.01 NEW 9000 32.00 33.59
PRU Prudential Financial 0.01 NEW 2911 92.06 90.79
K Kellogg Company 0.01 NEW 4950 61.01 66.40
Ituran Location And Control shs 0.01 NEW 13296 21.66 0.00
Syneron Medical Ltd ord shs 0.01 NEW 17000 12.29 0.00
ORCL Oracle Corporation 0.01 NEW 6450 38.29 40.59
CIG Companhia Energetica Minas Gerais 0.01 NEW 28159 7.78 8.88
CEL Cellcom Israel 0.01 NEW 22000 13.91 12.23
ELP Companhia Paranaense de Energia 0.01 NEW 18700 13.16 17.24
PTNR Partner Communications Company 0.01 NEW 32500 9.38 7.74
Elbit Systems 0.01 NEW 7001 60.71 0.00
Given Imaging 0.01 NEW 13000 30.08 0.00
MMLP Martin Midstream Partners 0.01 NEW 7000 42.86 41.13
TLP TransMontaigne Partners 0.01 NEW 9420 42.46 43.69
CNL Cleco Corporation 0.01 NEW 8200 46.59 56.70
NICE Nice Systems 0.01 NEW 6500 40.92 40.86
Orbotech Ltd Com Stk 0.01 NEW 22550 13.53 0.00
Open Text 0.01 NEW 3000 92.00 0.00
KMP Kinder Morgan Energy Partners 0.01 NEW 3225 80.62 84.10
Mellanox Technologies 0.01 NEW 6000 40.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 1292 244.58 257.85
GA Giant Interactive 0.01 NEW 29000 11.24 11.92
Ezchip Semiconductor Lt 0.01 NEW 9500 24.63 0.00
EC Ecopetrol S.A. 0.01 NEW 5700 38.42 35.84
NOVA MEASURING Instruments L 0.01 NEW 30533 9.83 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 NEW 3585 107.95 110.03
HHC Howard Hughes 0.01 NEW 2400 120.00 151.50
Maiden Holdings Ltd shs 0.01 NEW 34300 10.93 0.00
MGIC Magic Software Enterprises 0.01 NEW 45400 7.18 7.46
NPM Nuveen Premium Income Muni Fund 2 0.01 NEW 14800 12.57 13.62
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 NEW 3850 52.99 53.40
CEE Central Europe and Russia Fund 0.01 NEW 9064 30.56 28.21
EIM Eaton Vance Municipal Bond Fund 0.01 NEW 16005 11.31 12.44
Kemper Corp Del 0.01 NEW 9946 40.92 0.00
Telefonica Brasil Sa 0.01 NEW 11100 19.19 0.00
NETWORK 0.01 NEW 25000 12.08 0.00
Duke Energy 0.01 NEW 3877 69.13 0.00
Abbvie 0.01 NEW 7400 52.84 0.00
Cnh Industrial N.v. 0.01 NEW 24772 11.34 0.00
YZC Yanzhou Coal Mining 0.00 NEW 16000 9.25 7.59
PBT Permian Basin Royalty Trust 0.00 NEW 12000 12.83 14.41
EBR.B Centrais Eletricas Brasileiras SA 0.00 NEW 29201 4.38 0.00
IVR Invesco Mortgage Capital 0.00 NEW 10000 14.70 17.28
Oi Sa-adr sp 0.00 NEW 92000 1.59 0.00

Past 13F-HR SEC Filings for EAGLE GLOBAL ADVISORS