Eagle Global Advisors as of Dec. 31, 2011
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 204 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.3 | $114M | 2.5M | 46.38 | |
| Magellan Midstream Partners | 5.3 | $83M | 1.2M | 68.88 | |
| El Paso Pipeline Partners | 4.7 | $74M | 2.1M | 34.62 | |
| Buckeye Partners | 4.2 | $65M | 1.0M | 63.98 | |
| Energy Transfer Equity (ET) | 3.4 | $54M | 1.3M | 40.58 | |
| Plains All American Pipeline (PAA) | 3.1 | $49M | 671k | 73.45 | |
| Sunoco Logistics Partners | 2.5 | $40M | 1.0M | 39.40 | |
| TC Pipelines | 2.5 | $40M | 835k | 47.43 | |
| Regency Energy Partners | 2.4 | $38M | 1.5M | 24.86 | |
| Teekay Offshore Partners | 2.4 | $37M | 1.4M | 26.60 | |
| Kinder Morgan Management | 2.1 | $34M | 428k | 78.52 | |
| Oneok (OKE) | 2.1 | $32M | 371k | 86.69 | |
| Williams Companies (WMB) | 1.9 | $29M | 880k | 33.02 | |
| Penn Virginia Resource Partners | 1.7 | $27M | 1.1M | 25.53 | |
| Boardwalk Pipeline Partners | 1.7 | $27M | 970k | 27.67 | |
| British American Tobac (BTI) | 1.7 | $26M | 277k | 94.88 | |
| Williams Partners | 1.5 | $24M | 394k | 59.99 | |
| Teekay Lng Partners | 1.5 | $24M | 713k | 33.17 | |
| PAA Natural Gas Storage | 1.5 | $23M | 1.2M | 18.75 | |
| Western Gas Partners | 1.5 | $23M | 553k | 41.27 | |
| Royal Dutch Shell | 1.1 | $18M | 243k | 73.09 | |
| Vodafone | 1.1 | $18M | 631k | 28.03 | |
| Inergy Midstream Lp us equity | 1.1 | $18M | 933k | 18.95 | |
| Spectra Energy Partners | 1.1 | $17M | 545k | 31.96 | |
| Inergy | 1.1 | $17M | 707k | 24.42 | |
| Hitachi (HTHIY) | 1.1 | $16M | 314k | 52.14 | |
| Novartis (NVS) | 1.0 | $16M | 286k | 57.17 | |
| NuStar GP Holdings | 1.0 | $16M | 472k | 33.25 | |
| BT | 1.0 | $16M | 530k | 29.64 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $16M | 426k | 36.54 | |
| AstraZeneca (AZN) | 1.0 | $15M | 326k | 46.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 170k | 84.76 | |
| Apple (AAPL) | 0.8 | $13M | 31k | 405.01 | |
| Total (TTE) | 0.8 | $13M | 249k | 51.11 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 165k | 69.97 | |
| Unilever (UL) | 0.7 | $11M | 337k | 33.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $11M | 160k | 69.71 | |
| Agrium | 0.7 | $11M | 166k | 67.11 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $11M | 456k | 23.49 | |
| BHP Billiton | 0.7 | $10M | 178k | 58.39 | |
| Siemens (SIEGY) | 0.7 | $10M | 107k | 95.61 | |
| Crestwood Midstream Partners | 0.7 | $10M | 321k | 31.74 | |
| Canon (CAJPY) | 0.6 | $10M | 226k | 44.04 | |
| Philip Morris International (PM) | 0.6 | $9.3M | 118k | 78.48 | |
| Enbridge Energy Management | 0.6 | $9.3M | 267k | 34.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $8.9M | 147k | 60.99 | |
| Shire | 0.6 | $8.7M | 83k | 103.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $8.5M | 162k | 52.54 | |
| Abb (ABBNY) | 0.5 | $8.1M | 431k | 18.83 | |
| Merck & Co (MRK) | 0.5 | $7.3M | 194k | 37.70 | |
| Tesoro Logistics Lp us equity | 0.5 | $7.2M | 219k | 32.90 | |
| National-Oilwell Var | 0.5 | $7.0M | 103k | 67.99 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $7.1M | 343k | 20.63 | |
| 0.4 | $6.7M | 10k | 645.87 | ||
| Honda Motor (HMC) | 0.4 | $6.5M | 214k | 30.55 | |
| Rose Rock Midstream | 0.4 | $6.6M | 321k | 20.58 | |
| Vale | 0.4 | $6.3M | 308k | 20.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.2M | 95k | 65.58 | |
| Chevron Corporation (CVX) | 0.4 | $6.2M | 59k | 106.40 | |
| ORIX Corporation (IX) | 0.4 | $6.1M | 149k | 41.02 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $6.1M | 64k | 95.68 | |
| At&t (T) | 0.4 | $5.7M | 188k | 30.24 | |
| American Water Works (AWK) | 0.3 | $5.4M | 171k | 31.86 | |
| Niska Gas Storage Partners | 0.3 | $5.5M | 614k | 8.89 | |
| Golar Lng Partners Lp unit | 0.3 | $5.4M | 177k | 30.66 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $5.3M | 209k | 25.33 | |
| Cisco Systems (CSCO) | 0.3 | $5.1M | 282k | 18.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.0M | 84k | 59.76 | |
| SanDisk Corporation | 0.3 | $5.0M | 101k | 49.21 | |
| American Midstream Partners Lp us equity | 0.3 | $5.1M | 278k | 18.17 | |
| Caterpillar (CAT) | 0.3 | $4.9M | 54k | 90.60 | |
| Aetna | 0.3 | $4.8M | 115k | 42.19 | |
| Pfizer (PFE) | 0.3 | $4.7M | 218k | 21.64 | |
| InterContinental Hotels | 0.3 | $4.7M | 263k | 17.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 136k | 33.25 | |
| National Grid | 0.3 | $4.5M | 94k | 48.48 | |
| Brookfield Asset Management | 0.3 | $4.3M | 158k | 27.48 | |
| General Electric Company | 0.3 | $4.3M | 242k | 17.91 | |
| Oiltanking Partners L P unit | 0.3 | $4.3M | 156k | 27.92 | |
| China Mobile | 0.3 | $4.1M | 84k | 48.49 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 62k | 66.71 | |
| Coventry Health Care | 0.3 | $4.0M | 132k | 30.37 | |
| Carnival (CUK) | 0.3 | $4.1M | 124k | 32.93 | |
| Schlumberger (SLB) | 0.2 | $4.0M | 58k | 68.32 | |
| HSBC Holdings (HSBC) | 0.2 | $3.8M | 101k | 38.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.8M | 147k | 25.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 89k | 41.57 | |
| Capital One Financial (COF) | 0.2 | $3.7M | 88k | 42.29 | |
| Barclays (BCS) | 0.2 | $3.7M | 335k | 10.99 | |
| Kansas City Southern | 0.2 | $3.8M | 56k | 68.01 | |
| Ace Limited Cmn | 0.2 | $3.6M | 52k | 70.12 | |
| Pepsi (PEP) | 0.2 | $3.6M | 55k | 66.35 | |
| Corn Products International | 0.2 | $3.4M | 65k | 52.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.3M | 26k | 125.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 65k | 49.53 | |
| Oxford Resource Partners | 0.2 | $3.3M | 217k | 15.03 | |
| Honeywell International (HON) | 0.2 | $3.2M | 59k | 54.35 | |
| Home Depot (HD) | 0.2 | $2.9M | 69k | 42.04 | |
| Health Care REIT | 0.2 | $2.9M | 54k | 54.52 | |
| H.J. Heinz Company | 0.2 | $3.0M | 56k | 54.04 | |
| NuStar Energy | 0.2 | $2.9M | 52k | 56.65 | |
| St. Jude Medical | 0.2 | $3.0M | 86k | 34.30 | |
| Everest Re Group (EG) | 0.2 | $2.8M | 33k | 84.09 | |
| FMC Corporation (FMC) | 0.2 | $2.6M | 31k | 86.03 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 56k | 45.78 | |
| Precision Drilling Corporation | 0.2 | $2.4M | 238k | 10.26 | |
| Motorola Solutions (MSI) | 0.2 | $2.6M | 56k | 46.28 | |
| Hasbro (HAS) | 0.1 | $2.4M | 74k | 31.89 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 62k | 37.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 38k | 60.02 | |
| Pepco Holdings | 0.1 | $2.3M | 113k | 20.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 36k | 62.00 | |
| Hanesbrands (HBI) | 0.1 | $2.2M | 101k | 21.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 23k | 93.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 77k | 27.56 | |
| General Mills (GIS) | 0.1 | $2.1M | 52k | 40.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 70k | 29.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.1M | 41k | 51.68 | |
| BP (BP) | 0.1 | $1.9M | 44k | 42.73 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 19k | 100.32 | |
| Energy Transfer Partners | 0.1 | $1.8M | 39k | 45.84 | |
| Oneok Partners | 0.1 | $1.6M | 28k | 57.74 | |
| Altria (MO) | 0.1 | $1.4M | 48k | 29.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 17k | 76.31 | |
| NII Holdings | 0.1 | $1.2M | 55k | 21.31 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.3M | 19k | 67.97 | |
| Smith & Nephew (SNN) | 0.1 | $1.3M | 27k | 48.15 | |
| Goodrich Corporation | 0.1 | $1.1M | 9.2k | 123.70 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.1M | 128k | 8.57 | |
| Anadarko Petroleum Corporation | 0.1 | $997k | 13k | 76.30 | |
| International Business Machines (IBM) | 0.1 | $970k | 5.3k | 183.82 | |
| Targa Resources Partners | 0.1 | $985k | 26k | 37.28 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $949k | 24k | 38.97 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 25k | 40.71 | |
| Emerson Electric (EMR) | 0.1 | $738k | 16k | 46.57 | |
| Philippine Long Distance Telephone | 0.0 | $576k | 10k | 57.60 | |
| Spectra Energy | 0.0 | $593k | 19k | 30.77 | |
| ConocoPhillips (COP) | 0.0 | $658k | 9.0k | 72.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $703k | 6.1k | 115.25 | |
| MetLife (MET) | 0.0 | $652k | 21k | 31.17 | |
| Alliance Holdings GP | 0.0 | $690k | 13k | 51.96 | |
| Alliance Resource Partners (ARLP) | 0.0 | $605k | 8.0k | 75.62 | |
| Kinder Morgan Energy Partners | 0.0 | $682k | 8.0k | 84.98 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $583k | 11k | 53.37 | |
| America Movil Sab De Cv spon adr l | 0.0 | $511k | 23k | 22.60 | |
| Vale (VALE) | 0.0 | $466k | 22k | 21.47 | |
| Apache Corporation | 0.0 | $439k | 4.8k | 90.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 5.8k | 73.62 | |
| Intel Corporation (INTC) | 0.0 | $425k | 18k | 24.26 | |
| United Technologies Corporation | 0.0 | $412k | 5.6k | 73.01 | |
| Biogen Idec (BIIB) | 0.0 | $396k | 3.6k | 110.00 | |
| Syngenta | 0.0 | $503k | 8.5k | 58.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $398k | 12k | 33.31 | |
| Dcp Midstream Partners | 0.0 | $442k | 9.3k | 47.42 | |
| TransMontaigne Partners | 0.0 | $404k | 12k | 33.61 | |
| Holly Energy Partners | 0.0 | $446k | 8.3k | 53.73 | |
| Global Partners (GLP) | 0.0 | $453k | 21k | 21.88 | |
| American Capital Agency | 0.0 | $494k | 18k | 28.07 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $490k | 50k | 9.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $369k | 8.2k | 45.23 | |
| Tenaris (TS) | 0.0 | $257k | 6.9k | 37.25 | |
| Abbott Laboratories (ABT) | 0.0 | $360k | 6.4k | 56.25 | |
| Norfolk Southern (NSC) | 0.0 | $268k | 3.7k | 72.83 | |
| 3M Company (MMM) | 0.0 | $322k | 3.9k | 81.62 | |
| Progress Energy | 0.0 | $263k | 4.7k | 55.96 | |
| Diageo (DEO) | 0.0 | $293k | 3.4k | 87.46 | |
| Nextera Energy (NEE) | 0.0 | $237k | 3.9k | 60.77 | |
| Praxair | 0.0 | $291k | 2.7k | 106.79 | |
| Target Corporation (TGT) | 0.0 | $391k | 7.6k | 51.18 | |
| Statoil ASA | 0.0 | $324k | 13k | 25.61 | |
| Harman International Industries | 0.0 | $327k | 8.6k | 38.00 | |
| Prudential Financial (PRU) | 0.0 | $304k | 6.1k | 50.12 | |
| Kellogg Company (K) | 0.0 | $250k | 5.0k | 50.51 | |
| Oracle Corporation (ORCL) | 0.0 | $255k | 10k | 25.63 | |
| Martin Midstream Partners (MMLP) | 0.0 | $241k | 7.0k | 34.43 | |
| Cleco Corporation | 0.0 | $312k | 8.2k | 38.05 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $244k | 12k | 20.33 | |
| SM Energy (SM) | 0.0 | $249k | 3.4k | 73.06 | |
| Invesco Mortgage Capital | 0.0 | $319k | 23k | 14.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $268k | 3.3k | 82.46 | |
| Petroleum & Resources Corporation | 0.0 | $245k | 10k | 24.50 | |
| Citigroup (C) | 0.0 | $302k | 12k | 26.35 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $306k | 15k | 20.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $115k | 10k | 11.27 | |
| Noble Energy | 0.0 | $208k | 2.2k | 94.55 | |
| Hewlett-Packard Company | 0.0 | $230k | 8.9k | 25.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $232k | 500.00 | 464.00 | |
| Walgreen Company | 0.0 | $233k | 7.1k | 33.05 | |
| Qualcomm (QCOM) | 0.0 | $213k | 3.9k | 54.78 | |
| Ituran Location And Control (ITRN) | 0.0 | $152k | 11k | 13.70 | |
| Syneron Medical Ltd ord | 0.0 | $161k | 15k | 11.05 | |
| Capital Product | 0.0 | $184k | 30k | 6.14 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $156k | 40k | 3.90 | |
| Banco Bradesco SA (BBD) | 0.0 | $210k | 13k | 16.67 | |
| Gilat Satellite Networks (GILT) | 0.0 | $151k | 38k | 3.94 | |
| Orbotech Ltd Com Stk | 0.0 | $147k | 15k | 10.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $159k | 17k | 9.60 | |
| Ceragon Networks (CRNT) | 0.0 | $147k | 19k | 7.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $208k | 1.3k | 159.75 | |
| Adams Express Company (ADX) | 0.0 | $193k | 20k | 9.65 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $167k | 11k | 15.18 | |
| Magic Software Enterprises (MGIC) | 0.0 | $150k | 29k | 5.15 | |
| Fly Leasing | 0.0 | $125k | 10k | 12.50 | |
| Magicjack Vocaltec | 0.0 | $157k | 12k | 13.65 |
