Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2011

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 185 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.2 $101M 2.5M 40.15
Magellan Midstream Partners 5.3 $74M 1.2M 60.40
El Paso Pipeline Partners 5.2 $72M 2.0M 35.47
Buckeye Partners 4.4 $61M 975k 62.51
Sunoco Logistics Partners 3.8 $53M 599k 88.49
Energy Transfer Equity (ET) 3.2 $45M 1.3M 34.78
Plains All American Pipeline (PAA) 2.8 $40M 670k 58.92
TC Pipelines 2.5 $35M 792k 43.84
Teekay Offshore Partners 2.3 $31M 1.3M 24.58
Williams Partners 2.0 $28M 510k 54.24
Boardwalk Pipeline Partners 2.0 $28M 1.1M 25.64
British American Tobac (BTI) 1.8 $26M 302k 84.73
Oneok (OKE) 1.8 $25M 378k 66.04
Kinder Morgan Management 1.8 $24M 413k 58.69
Penn Virginia Resource Partners 1.8 $24M 1.0M 23.39
Teekay Lng Partners 1.7 $23M 741k 31.12
Williams Companies (WMB) 1.5 $21M 852k 24.34
Regency Energy Partners 1.5 $20M 912k 22.40
Western Gas Partners 1.4 $19M 571k 33.77
Vodafone 1.3 $18M 684k 25.66
Hitachi (HTHIY) 1.2 $17M 338k 49.42
Inergy 1.2 $16M 647k 25.02
AstraZeneca (AZN) 1.1 $16M 355k 44.36
Novartis (NVS) 1.1 $16M 280k 55.77
BT 1.1 $16M 586k 26.64
Spectra Energy Partners 1.1 $15M 527k 28.21
Agrium 0.9 $13M 193k 66.66
Vale 0.9 $13M 610k 21.00
Exxon Mobil Corporation (XOM) 0.9 $12M 171k 72.63
NuStar GP Holdings 0.9 $12M 397k 30.66
Apple (AAPL) 0.8 $12M 31k 381.32
Abb (ABBNY) 0.8 $12M 695k 17.08
BHP Billiton 0.8 $12M 218k 53.08
Fomento Economico Mexicano SAB (FMX) 0.8 $11M 176k 64.82
Coca-Cola Company (KO) 0.8 $11M 166k 67.56
Canon (CAJPY) 0.8 $11M 248k 45.26
Precision Drilling Corporation 0.8 $11M 1.4M 8.29
Total (TTE) 0.8 $11M 249k 43.87
Petroleo Brasileiro SA (PBR.A) 0.8 $11M 520k 20.72
Siemens (SIEGY) 0.8 $11M 121k 89.79
Sanofi-Aventis SA (SNY) 0.7 $10M 306k 32.80
Crestwood Midstream Partners 0.7 $9.6M 373k 25.72
Royal Dutch Shell 0.6 $9.0M 146k 61.52
Shire 0.6 $8.4M 90k 93.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $8.3M 158k 52.76
Unilever (UL) 0.6 $8.2M 262k 31.19
Anheuser-Busch InBev NV (BUD) 0.6 $8.0M 151k 52.98
Honda Motor (HMC) 0.5 $7.3M 249k 29.15
Enbridge Energy Management 0.5 $7.0M 256k 27.49
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $6.6M 307k 21.50
Merck & Co (MRK) 0.5 $6.4M 195k 32.70
ORIX Corporation (IX) 0.5 $6.4M 165k 38.73
Johnson & Johnson (JNJ) 0.4 $6.0M 94k 63.69
At&t (T) 0.4 $6.0M 211k 28.52
Niska Gas Storage Partners 0.4 $6.0M 517k 11.64
Chevron Corporation (CVX) 0.4 $5.4M 59k 92.59
Philip Morris International (PM) 0.4 $5.4M 87k 62.38
Google 0.4 $5.4M 11k 515.05
National-Oilwell Var 0.4 $5.3M 104k 51.22
TransDigm Group Incorporated (TDG) 0.4 $5.3M 64k 81.67
Tesoro Logistics Lp us equity 0.4 $5.2M 219k 23.82
Brookfield Asset Management 0.4 $5.2M 189k 27.55
Focus Media Holding 0.3 $4.8M 287k 16.84
InterContinental Hotels 0.3 $4.7M 293k 16.08
American Midstream Partners Lp us equity 0.3 $4.8M 250k 19.15
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 148k 30.12
Wal-Mart Stores (WMT) 0.3 $4.4M 85k 51.90
General Electric Company 0.3 $4.5M 293k 15.22
Carnival (CUK) 0.3 $4.4M 144k 30.79
Golar Lng Partners Lp unit 0.3 $4.4M 174k 25.57
China Mobile 0.3 $4.3M 89k 48.70
Aetna 0.3 $4.3M 118k 36.34
SanDisk Corporation 0.3 $4.2M 105k 40.35
HSBC Holdings (HSBC) 0.3 $4.0M 106k 38.04
Caterpillar (CAT) 0.3 $4.0M 55k 73.83
Sony Corporation (SONY) 0.3 $4.0M 209k 19.00
Microsoft Corporation (MSFT) 0.3 $3.9M 155k 24.89
Capital One Financial (COF) 0.3 $3.8M 97k 39.63
Procter & Gamble Company (PG) 0.3 $3.9M 62k 63.17
Coventry Health Care 0.3 $3.9M 136k 28.81
Kansas City Southern 0.3 $3.9M 78k 49.96
Pfizer (PFE) 0.3 $3.8M 212k 17.68
Barclays (BCS) 0.3 $3.7M 381k 9.78
Prudential Financial (PRU) 0.3 $3.8M 81k 46.86
Oiltanking Partners L P unit 0.3 $3.7M 155k 23.89
St. Jude Medical 0.3 $3.6M 100k 36.19
Pepsi (PEP) 0.2 $3.4M 55k 61.89
Schlumberger (SLB) 0.2 $3.4M 57k 59.73
Oxford Resource Partners 0.2 $3.5M 231k 15.04
Ubs Ag Cmn 0.2 $3.4M 296k 11.43
Eli Lilly & Co. (LLY) 0.2 $3.3M 89k 36.97
American Water Works (AWK) 0.2 $3.3M 110k 30.18
Ace Limited Cmn 0.2 $3.2M 53k 60.59
Energy Transfer Partners 0.2 $3.0M 73k 41.01
Weatherford International Lt reg 0.2 $2.9M 235k 12.21
Hanesbrands (HBI) 0.2 $2.8M 111k 25.01
H.J. Heinz Company 0.2 $2.8M 56k 50.48
Everest Re Group (EG) 0.2 $2.7M 34k 79.37
Honeywell International (HON) 0.2 $2.6M 59k 43.92
Corn Products International 0.2 $2.7M 68k 39.25
Hasbro (HAS) 0.2 $2.5M 76k 32.61
Health Care REIT 0.2 $2.5M 54k 46.80
Home Depot (HD) 0.2 $2.3M 70k 32.87
Cisco Systems (CSCO) 0.2 $2.3M 147k 15.50
E.I. du Pont de Nemours & Company 0.2 $2.3M 57k 39.96
Herbalife Ltd Com Stk (HLF) 0.2 $2.2M 41k 53.60
FMC Corporation (FMC) 0.2 $2.2M 31k 69.16
NuStar Energy (NS) 0.2 $2.2M 43k 52.27
Pepco Holdings 0.2 $2.2M 114k 18.92
Devon Energy Corporation (DVN) 0.1 $2.0M 37k 55.44
Harman International Industries 0.1 $2.0M 71k 28.58
NII Holdings 0.1 $2.1M 78k 26.96
Walt Disney Company (DIS) 0.1 $2.0M 65k 30.16
Wells Fargo & Company (WFC) 0.1 $2.0M 82k 24.12
General Mills (GIS) 0.1 $2.0M 51k 38.49
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 26k 71.51
Las Vegas Sands (LVS) 0.1 $1.7M 45k 38.35
BP (BP) 0.1 $1.6M 44k 36.07
Berkshire Hathaway (BRK.B) 0.1 $1.2M 18k 71.02
Arch Coal 0.1 $1.3M 88k 14.58
Altria (MO) 0.1 $1.3M 47k 26.80
Oneok Partners 0.1 $1.3M 28k 46.64
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.3M 19k 67.53
Smith & Nephew (SNN) 0.1 $1.2M 27k 44.68
Goodrich Corporation 0.1 $1.1M 9.1k 120.66
Ford Motor Company (F) 0.1 $1.1M 115k 9.67
OmniVision Technologies 0.1 $1.1M 77k 14.04
International Business Machines (IBM) 0.1 $923k 5.3k 174.91
Veeco Instruments (VECO) 0.1 $961k 39k 24.40
Anadarko Petroleum Corporation 0.1 $811k 13k 63.06
Targa Resources Partners 0.1 $869k 26k 32.89
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $801k 24k 34.03
Emerson Electric (EMR) 0.1 $671k 16k 41.30
Manitowoc Company 0.1 $756k 113k 6.71
America Movil Sab De Cv spon adr l 0.0 $504k 23k 22.10
Vale (VALE) 0.0 $516k 23k 22.81
McDonald's Corporation (MCD) 0.0 $540k 6.1k 87.86
ConocoPhillips (COP) 0.0 $518k 8.2k 63.30
Syngenta 0.0 $500k 9.6k 51.86
MetLife (MET) 0.0 $563k 20k 28.02
Alliance Holdings GP 0.0 $584k 13k 43.98
Alliance Resource Partners (ARLP) 0.0 $524k 8.0k 65.50
Kinder Morgan Energy Partners 0.0 $556k 8.1k 68.43
Targa Res Corp (TRGP) 0.0 $487k 16k 29.77
Spdr S&p 500 Etf (SPY) 0.0 $361k 3.2k 113.20
Apache Corporation 0.0 $485k 6.0k 80.27
Kimberly-Clark Corporation (KMB) 0.0 $412k 5.8k 71.03
Spectra Energy 0.0 $460k 19k 24.53
Intel Corporation (INTC) 0.0 $380k 18k 21.33
Rio Tinto (RIO) 0.0 $447k 10k 44.08
Target Corporation (TGT) 0.0 $375k 7.6k 49.08
United Technologies Corporation 0.0 $397k 5.6k 70.35
Magna Intl Inc cl a (MGA) 0.0 $460k 14k 32.98
Navios Maritime Partners 0.0 $429k 32k 13.29
TransMontaigne Partners 0.0 $396k 12k 32.95
Banco Bradesco SA (BBD) 0.0 $379k 26k 14.80
Holly Energy Partners 0.0 $408k 8.3k 49.16
Crude Carriers Corp 0.0 $481k 50k 9.61
PAA Natural Gas Storage 0.0 $478k 29k 16.31
Abbott Laboratories (ABT) 0.0 $343k 6.7k 51.19
Norfolk Southern (NSC) 0.0 $225k 3.7k 61.14
Philippine Long Distance Telephone 0.0 $312k 6.3k 49.52
3M Company (MMM) 0.0 $294k 4.1k 71.79
Progress Energy 0.0 $243k 4.7k 51.70
Diageo (DEO) 0.0 $296k 3.9k 75.90
Nextera Energy (NEE) 0.0 $211k 3.9k 54.10
Praxair 0.0 $255k 2.7k 93.58
Walgreen Company 0.0 $232k 7.1k 32.91
Statoil ASA 0.0 $316k 15k 21.57
Biogen Idec (BIIB) 0.0 $335k 3.6k 93.06
Kellogg Company (K) 0.0 $263k 5.0k 53.13
Oracle Corporation (ORCL) 0.0 $226k 7.9k 28.79
Martin Midstream Partners (MMLP) 0.0 $227k 7.0k 32.43
VeriFone Systems 0.0 $235k 6.7k 35.07
Cleco Corporation 0.0 $280k 8.2k 34.15
Permian Basin Royalty Trust (PBT) 0.0 $246k 12k 20.50
Global Partners (GLP) 0.0 $346k 20k 17.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $263k 3.3k 80.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $101k 10k 9.90
Ashford Hospitality Trust 0.0 $98k 14k 7.00
Banco Santander (SAN) 0.0 $144k 18k 8.02
SM Energy (SM) 0.0 $207k 3.4k 60.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $168k 11k 15.27
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $180k 11k 15.89
Fly Leasing 0.0 $113k 10k 11.30