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 | |
| 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 | 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 | 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 |
