Eagle Global Advisors as of March 31, 2011
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 186 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.2 | $87M | 2.0M | 43.06 | |
| Magellan Midstream Partners | 4.3 | $72M | 1.2M | 59.86 | |
| El Paso Pipeline Partners | 4.2 | $71M | 2.0M | 36.23 | |
| Buckeye Partners | 3.3 | $55M | 869k | 63.54 | |
| Sunoco Logistics Partners | 3.0 | $50M | 580k | 86.78 | |
| Energy Transfer Equity (ET) | 2.8 | $47M | 1.1M | 45.00 | |
| Teekay Lng Partners | 2.7 | $45M | 1.1M | 41.00 | |
| Plains All American Pipeline (PAA) | 2.3 | $39M | 618k | 63.73 | |
| Teekay Offshore Partners | 2.2 | $37M | 1.2M | 30.50 | |
| Boardwalk Pipeline Partners | 2.1 | $35M | 1.1M | 32.66 | |
| TC Pipelines | 2.0 | $33M | 639k | 52.02 | |
| Penn Virginia Resource Partners | 2.0 | $33M | 1.2M | 27.70 | |
| Inergy | 1.9 | $31M | 777k | 40.10 | |
| Vale | 1.9 | $31M | 1.1M | 29.52 | |
| Williams Partners | 1.8 | $30M | 577k | 51.80 | |
| British American Tobac (BTI) | 1.8 | $30M | 368k | 80.99 | |
| Agrium | 1.7 | $29M | 315k | 92.26 | |
| Kinder Morgan Management | 1.5 | $25M | 379k | 65.59 | |
| Petroleo Brasileiro SA (PBR.A) | 1.4 | $24M | 685k | 35.54 | |
| Regency Energy Partners | 1.4 | $24M | 890k | 27.31 | |
| Vodafone | 1.4 | $23M | 794k | 28.75 | |
| Focus Media Holding | 1.2 | $21M | 680k | 30.67 | |
| Abb (ABBNY) | 1.2 | $21M | 851k | 24.19 | |
| Crestwood Midstream Partners | 1.2 | $21M | 686k | 30.05 | |
| Novartis (NVS) | 1.2 | $20M | 376k | 54.35 | |
| Total (TTE) | 1.2 | $21M | 336k | 60.97 | |
| Siemens (SIEGY) | 1.2 | $20M | 147k | 137.34 | |
| Western Gas Partners | 1.2 | $20M | 565k | 34.93 | |
| AstraZeneca (AZN) | 1.1 | $19M | 418k | 46.12 | |
| Thompson Creek Metals | 1.1 | $19M | 1.5M | 12.54 | |
| Duncan Energy Partners (DEP) | 1.0 | $18M | 433k | 40.50 | |
| Williams Companies (WMB) | 1.0 | $17M | 547k | 31.18 | |
| Oneok (OKE) | 1.0 | $17M | 256k | 66.88 | |
| Mitsui & Co (MITSY) | 1.0 | $16M | 46k | 359.11 | |
| Precision Drilling Corporation | 0.9 | $16M | 1.2M | 13.54 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 178k | 84.13 | |
| BT | 0.9 | $15M | 491k | 30.08 | |
| BHP Billiton | 0.8 | $14M | 176k | 79.60 | |
| NuStar GP Holdings | 0.8 | $14M | 382k | 36.45 | |
| Canon (CAJPY) | 0.8 | $13M | 305k | 43.35 | |
| Honda Motor (HMC) | 0.8 | $13M | 348k | 37.51 | |
| Sony Corporation (SONY) | 0.8 | $13M | 400k | 31.83 | |
| Royal Dutch Shell | 0.7 | $12M | 168k | 72.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $12M | 207k | 58.70 | |
| Hitachi (HTHIY) | 0.7 | $11M | 213k | 51.63 | |
| Cnooc | 0.6 | $11M | 43k | 253.03 | |
| Apple (AAPL) | 0.6 | $11M | 30k | 348.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $10M | 174k | 57.17 | |
| Spectra Energy Partners | 0.6 | $9.6M | 291k | 32.87 | |
| Energy Transfer Partners | 0.6 | $9.2M | 178k | 51.76 | |
| ORIX Corporation (IX) | 0.6 | $9.2M | 199k | 46.57 | |
| Coca-Cola Company (KO) | 0.5 | $9.0M | 135k | 66.34 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $8.7M | 247k | 35.22 | |
| Barclays (BCS) | 0.5 | $8.8M | 485k | 18.14 | |
| Oxford Resource Partners | 0.5 | $8.8M | 319k | 27.50 | |
| National-Oilwell Var | 0.5 | $8.6M | 109k | 79.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $8.6M | 168k | 51.05 | |
| Enbridge Energy Management | 0.5 | $8.2M | 131k | 62.89 | |
| Oil States International (OIS) | 0.5 | $8.1M | 107k | 76.14 | |
| Banco Bradesco SA (BBD) | 0.5 | $7.6M | 365k | 20.75 | |
| InterContinental Hotels | 0.4 | $7.4M | 357k | 20.73 | |
| 0.4 | $7.1M | 12k | 586.74 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.0M | 151k | 46.10 | |
| HSBC Holdings (HSBC) | 0.4 | $6.8M | 131k | 51.80 | |
| Ubs Ag Cmn | 0.4 | $6.7M | 370k | 18.05 | |
| Schlumberger (SLB) | 0.4 | $6.3M | 68k | 93.26 | |
| General Electric Company | 0.4 | $6.3M | 314k | 20.05 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $6.0M | 397k | 15.03 | |
| Chevron Corporation (CVX) | 0.4 | $6.1M | 57k | 107.48 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.7M | 68k | 83.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.4M | 92k | 59.25 | |
| St. Jude Medical | 0.3 | $5.4M | 105k | 51.26 | |
| Philip Morris International (PM) | 0.3 | $5.2M | 80k | 65.64 | |
| Veeco Instruments (VECO) | 0.3 | $5.2M | 103k | 50.84 | |
| Xerox Corporation | 0.3 | $4.9M | 459k | 10.65 | |
| Hanesbrands (HBI) | 0.3 | $4.6M | 171k | 27.04 | |
| Temple-Inland | 0.3 | $4.8M | 203k | 23.40 | |
| Pfizer (PFE) | 0.3 | $4.5M | 222k | 20.31 | |
| Coventry Health Care | 0.3 | $4.5M | 142k | 31.86 | |
| Delta Air Lines (DAL) | 0.3 | $4.6M | 470k | 9.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.4M | 85k | 52.05 | |
| Manitowoc Company | 0.3 | $4.4M | 200k | 21.88 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 133k | 33.01 | |
| Kansas City Southern | 0.3 | $4.3M | 79k | 54.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.1M | 162k | 25.39 | |
| Citi | 0.2 | $4.1M | 923k | 4.42 | |
| Ace Limited Cmn | 0.2 | $3.8M | 59k | 64.70 | |
| Capital One Financial (COF) | 0.2 | $3.8M | 74k | 51.96 | |
| Corn Products International | 0.2 | $3.8M | 73k | 51.83 | |
| Hasbro (HAS) | 0.2 | $3.7M | 80k | 46.84 | |
| At&t (T) | 0.2 | $3.7M | 122k | 30.61 | |
| Honeywell International (HON) | 0.2 | $3.7M | 62k | 59.71 | |
| Harman International Industries | 0.2 | $3.8M | 80k | 46.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.6M | 39k | 91.76 | |
| V.F. Corporation (VFC) | 0.2 | $3.5M | 36k | 98.52 | |
| Arch Coal | 0.2 | $3.6M | 99k | 36.04 | |
| Pepsi (PEP) | 0.2 | $3.5M | 55k | 64.41 | |
| Procter & Gamble Company (PG) | 0.2 | $3.6M | 59k | 61.59 | |
| NII Holdings | 0.2 | $3.5M | 85k | 41.67 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.6M | 110k | 32.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 94k | 35.17 | |
| American Water Works (AWK) | 0.2 | $3.2M | 114k | 28.05 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 27k | 111.35 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 69k | 43.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.0M | 54k | 54.97 | |
| Everest Re Group (EG) | 0.2 | $3.1M | 35k | 88.18 | |
| PAA Natural Gas Storage | 0.2 | $3.0M | 126k | 23.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 90k | 31.71 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.8M | 33k | 85.36 | |
| Prudential Financial (PRU) | 0.2 | $2.9M | 47k | 61.57 | |
| H.J. Heinz Company | 0.2 | $2.8M | 58k | 48.81 | |
| FMC Corporation (FMC) | 0.2 | $2.8M | 33k | 84.93 | |
| NuStar Energy (NS) | 0.2 | $2.9M | 43k | 67.89 | |
| SanDisk Corporation | 0.2 | $2.9M | 64k | 46.08 | |
| Home Depot (HD) | 0.2 | $2.7M | 74k | 37.06 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 158k | 17.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 26k | 104.50 | |
| LSI Corporation | 0.2 | $2.7M | 399k | 6.80 | |
| Weatherford International Lt reg | 0.2 | $2.7M | 120k | 22.60 | |
| Cit | 0.1 | $2.3M | 54k | 42.55 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 162k | 14.91 | |
| Jabil Circuit (JBL) | 0.1 | $2.4M | 117k | 20.43 | |
| BP (BP) | 0.1 | $2.1M | 48k | 44.14 | |
| Las Vegas Sands (LVS) | 0.1 | $2.1M | 50k | 42.22 | |
| Pepco Holdings | 0.1 | $2.2M | 117k | 18.65 | |
| General Mills (GIS) | 0.1 | $1.9M | 51k | 36.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 18k | 83.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.6M | 23k | 67.52 | |
| Unilever (UL) | 0.1 | $1.3M | 44k | 30.61 | |
| Smith & Nephew (SNN) | 0.1 | $1.4M | 25k | 56.41 | |
| Statoil ASA | 0.1 | $1.3M | 45k | 27.63 | |
| Oneok Partners | 0.1 | $1.2M | 14k | 82.32 | |
| America Movil Sab De Cv spon adr l | 0.1 | $998k | 17k | 58.09 | |
| CTC Media | 0.1 | $943k | 40k | 23.58 | |
| Emerson Electric (EMR) | 0.1 | $969k | 17k | 58.46 | |
| Altria (MO) | 0.1 | $1.0M | 40k | 26.02 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 13k | 81.88 | |
| MetLife (MET) | 0.1 | $984k | 22k | 44.72 | |
| Apache Corporation | 0.1 | $787k | 6.0k | 130.90 | |
| Goodrich Corporation | 0.1 | $774k | 9.1k | 85.52 | |
| Rio Tinto (RIO) | 0.1 | $762k | 11k | 71.08 | |
| Targa Resources Partners | 0.1 | $916k | 26k | 34.66 | |
| TransMontaigne Partners | 0.1 | $837k | 23k | 36.31 | |
| Alliance Holdings GP | 0.1 | $855k | 16k | 52.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $766k | 20k | 37.95 | |
| Vale (VALE) | 0.0 | $755k | 23k | 33.37 | |
| International Business Machines (IBM) | 0.0 | $628k | 3.9k | 163.03 | |
| Navios Maritime Partners | 0.0 | $667k | 33k | 20.32 | |
| Alliance Resource Partners (ARLP) | 0.0 | $651k | 8.0k | 81.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $498k | 3.8k | 132.66 | |
| Spectra Energy | 0.0 | $510k | 19k | 27.20 | |
| Diageo (DEO) | 0.0 | $465k | 6.1k | 76.29 | |
| Holly Energy Partners | 0.0 | $481k | 8.3k | 57.95 | |
| Kinder Morgan Energy Partners | 0.0 | $543k | 7.3k | 74.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $335k | 8.3k | 40.42 | |
| Tenaris (TS) | 0.0 | $344k | 7.0k | 49.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $317k | 25k | 12.58 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 3.7k | 69.29 | |
| 3M Company (MMM) | 0.0 | $385k | 4.1k | 93.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $392k | 6.0k | 65.33 | |
| Intel Corporation (INTC) | 0.0 | $295k | 15k | 20.18 | |
| ConocoPhillips (COP) | 0.0 | $318k | 4.0k | 79.84 | |
| Hewlett-Packard Company | 0.0 | $272k | 6.6k | 41.04 | |
| United Technologies Corporation | 0.0 | $277k | 3.3k | 84.63 | |
| Biogen Idec (BIIB) | 0.0 | $264k | 3.6k | 73.33 | |
| Kellogg Company (K) | 0.0 | $267k | 5.0k | 53.94 | |
| Oracle Corporation (ORCL) | 0.0 | $296k | 8.9k | 33.45 | |
| Martin Midstream Partners (MMLP) | 0.0 | $280k | 7.0k | 40.00 | |
| Tata Motors | 0.0 | $333k | 12k | 27.75 | |
| Cleco Corporation | 0.0 | $281k | 8.2k | 34.27 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $262k | 12k | 21.83 | |
| SM Energy (SM) | 0.0 | $253k | 3.4k | 74.24 | |
| Targa Res Corp (TRGP) | 0.0 | $407k | 11k | 36.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $223k | 7.5k | 29.93 | |
| McDonald's Corporation (MCD) | 0.0 | $239k | 3.1k | 75.97 | |
| Progress Energy | 0.0 | $217k | 4.7k | 46.17 | |
| Nextera Energy (NEE) | 0.0 | $215k | 3.9k | 55.13 | |
| Ashford Hospitality Trust | 0.0 | $220k | 20k | 11.00 | |
| Capital Product | 0.0 | $191k | 18k | 10.61 | |
| Banco Santander (SAN) | 0.0 | $187k | 16k | 11.69 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $220k | 8.0k | 27.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $228k | 1.3k | 179.25 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $196k | 11k | 17.30 | |
| Fly Leasing | 0.0 | $138k | 10k | 13.80 | |
| Qwest Communications International | 0.0 | $75k | 11k | 6.82 | |
| Crystallex Intl Cad | 0.0 | $3.0k | 20k | 0.15 |
