Eagle Global Advisors as of Sept. 30, 2012
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579y101 365 3945 SH SOLE 525 0 3420
ABBOTT LABS COM 002824100 473 6900 SH SOLE 6625 0 275
ACE LTD SHS H0023R105 3778 49977 SH SOLE 16687 0 33290
ADAMS EXPRESS CO COM 006212104 227 20000 SH SOLE 20000 0 0
AERCAP HOLDINGS NV SHS n00985106 127 10200 SH SOLE 10200 0 0
AETNA INC NEW COM 00817y108 4187 105742 SH SOLE 35379 0 70363
AGRIUM INC COM 008916108 9133 88272 SH SOLE 66440 0 21832
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 637 13280 SH SOLE 12280 0 1000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 6000 SH SOLE 4000 0 2000
ALLOT COMMUNICATIONS LTD SHS m0854q105 249 9380 SH SOLE 9380 0 0
ALTRIA GROUP INC COM 02209s103 1555 46577 SH SOLE 27100 0 19477
AMERICAN CAPITAL AGENCY CORP COM 02503x105 609 17600 SH SOLE 16000 0 1600
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4237 224632 SH SOLE 224632 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3114 84023 SH SOLE 30183 0 53840
ANADARKO PETE CORP COM 032511107 606 8660 SH SOLE 200 0 8460
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6310 73452 SH SOLE 51420 0 22032
APACHE CORP COM 037411105 415 4802 SH SOLE 2742 0 2060
APPLE INC COM 037833100 19608 29393 SH SOLE 12944 0 16449
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - g0457f107 336 21800 SH SOLE 21800 0 0
AT^T INC COM 00206r102 7117 188782 SH SOLE 63365 0 125417
AUTOMATIC DATA PROCESSING IN COM 053015103 286 4880 SH SOLE 4480 0 400
BAIDU INC SPON ADR REP A 056752108 3683 31505 SH SOLE 22695 0 8810
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155 20000 SH SOLE 20000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 178 11100 SH SOLE 11100 0 0
BARCLAYS PLC ADR 06738e204 3312 238782 SH SOLE 165875 0 72907
BARRICK GOLD CORP COM 067901108 382 9159 SH SOLE 9159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4003 45384 SH SOLE 22126 0 23258
BHP BILLITON PLC SPONSORED ADR 05545e209 10731 171810 SH SOLE 124338 0 47472
BIOGEN IDEC INC COM 09062X103 388 2600 SH SOLE 0 0 2600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 31749 1137961 SH SOLE 795841 0 342120
BP PLC SPONSORED ADR 055622104 783 18478 SH SOLE 13474 0 5004
BRINKER INTL INC COM 109641100 6911 195781 SH SOLE 73392 0 122389
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18654 181737 SH SOLE 127301 0 54436
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4397 127420 SH SOLE 88710 0 38710
BT GROUP PLC ADR 05577E101 15783 424281 SH SOLE 299315 0 124966
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 79443 1656094 SH SOLE 1189894 0 466200
CANADIAN PAC RY LTD COM 13645t100 4744 57235 SH SOLE 42670 0 14565
CANON INC ADR 138006309 451 14075 SH SOLE 14000 0 75
CAPITAL ONE FINL CORP COM 14040h105 5029 88221 SH SOLE 28594 0 59627
CAPITAL PRODUCT PARTNERS L P COM UNIT LP y11082107 528 64660 SH SOLE 59660 0 5000
CARNIVAL PLC ADR 14365C103 3307 89950 SH SOLE 62110 0 27840
CATERPILLAR INC DEL COM 149123101 4534 52693 SH SOLE 18563 0 34130
CERAGON NETWORKS LTD ORD M22013102 152 26600 SH SOLE 26600 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 6140 127483 SH SOLE 43677 0 83806
CHEVRON CORP NEW COM 166764100 6841 58693 SH SOLE 21985 0 36708
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 3292 59469 SH SOLE 43142 0 16327
CISCO SYS INC COM 17275r102 5140 269167 SH SOLE 95846 0 173321
CITIGROUP INC COM NEW 172967424 273 8330 SH SOLE 5130 0 3200
CLECO CORP NEW COM 12561W105 344 8200 SH SOLE 0 0 8200
COCA COLA CO COM 191216100 12182 321165 SH SOLE 105753 0 215412
CONOCOPHILLIPS COM 20825c104 509 8908 SH SOLE 8373 0 535
COPA HOLDINGS SA CL A P31076105 4178 51409 SH SOLE 38012 0 13397
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 624 26220 SH SOLE 26220 0 0
CROSSTEX ENERGY INC COM 22765Y104 327 23300 SH SOLE 23300 0 0
CVS CAREMARK CORPORATION COM 126650100 2914 60176 SH SOLE 22051 0 38125
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20464 440664 SH SOLE 324634 0 116030
DEUTSCHE BANK AG NAMEN AKT d18190898 2956 74545 SH SOLE 48420 0 26125
DEVON ENERGY CORP NEW COM 25179M103 2039 33699 SH SOLE 10847 0 22852
DIAGEO P L C SPON ADR NEW 25243q205 299 2650 SH SOLE 2525 0 125
DIRECTV COM 25490a309 3476 66283 SH SOLE 23105 0 43178
DISNEY WALT CO COM DISNEY 254687106 3050 58331 SH SOLE 22966 0 35365
DU PONT E I DE NEMOURS & CO COM 263534109 2798 55650 SH SOLE 19775 0 35875
DUKE ENERGY CORP NEW COM NEW 26441c204 251 3877 SH SOLE 3744 0 133
E M C CORP MASS COM 268648102 2721 99771 SH SOLE 37216 0 62555
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 100898 2710866 SH SOLE 1965094 0 745772
ELBIT SYS LTD ORD m3760d101 255 7501 SH SOLE 7501 0 0
EMERSON ELEC CO COM 291011104 838 17367 SH SOLE 11779 0 5588
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8116 256343 SH SOLE 138276 0 118067
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1099 37325 SH SOLE 32565 0 4760
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 97187 2150163 SH SOLE 1548418 0 601745
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 1739 40846 SH SOLE 35261 0 5585
ENTERPRISE PRODS PARTNERS L COM 293792107 134604 2511269 SH SOLE 1789083 0 722186
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 4032 140000 SH SOLE 140000 0 0
EVEREST RE GROUP LTD COM g3223r108 6705 62690 SH SOLE 23414 0 39276
EXXON MOBIL CORP COM 30231g102 14905 162981 SH SOLE 101111 0 61870
F M C CORP COM NEW 302491303 6044 109129 SH SOLE 33680 0 75449
FAMILY DLR STORES INC COM 307000109 6167 93018 SH SOLE 32722 0 60296
FLY LEASING LTD SPONSORED ADR 34407d109 135 10000 SH SOLE 10000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7550 82088 SH SOLE 58600 0 23488
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1399 19060 SH SOLE 18000 0 1060
GAZIT GLOBE LTD SHS M4793C102 240 22000 SH SOLE 22000 0 0
GENERAL ELECTRIC CO COM 369604103 5190 228550 SH SOLE 75130 0 153420
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 203 51080 SH SOLE 51080 0 0
GIVEN IMAGING ORD SHS M52020100 219 15000 SH SOLE 15000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 580 18100 SH SOLE 18100 0 0
GOOGLE INC CL A 38259P508 7626 10108 SH SOLE 3066 0 7042
HANESBRANDS INC COM 410345102 3235 101472 SH SOLE 33675 0 67797
HARMAN INTL INDS INC COM 413086109 300 6505 SH SOLE 5330 0 1175
HASBRO INC COM 418056107 2788 73038 SH SOLE 22653 0 50385
HEALTH CARE REIT INC COM 42217k106 3145 54463 SH SOLE 20491 0 33972
HEINZ H J CO COM 423074103 3037 54287 SH SOLE 17872 0 36415
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6125 278400 SH SOLE 278400 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 419 6300 SH SOLE 6300 0 0
HOME DEPOT INC COM 437076102 4207 69694 SH SOLE 22826 0 46868
HONDA MOTOR LTD AMERN SHS 438128308 5186 167839 SH SOLE 121649 0 46190
HONEYWELL INTL INC COM 438516106 4609 77140 SH SOLE 27297 0 49843
HSBC HLDGS PLC SPON ADR NEW 404280406 3469 74674 SH SOLE 51103 0 23571
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 40987 1756081 SH SOLE 1254898 0 501183
INGERSOLL-RAND PLC SHS g47791101 2459 54871 SH SOLE 18676 0 36195
INTEL CORP COM 458140100 320 14130 SH SOLE 10925 0 3205
INTERNATIONAL BUSINESS MACHS COM 459200101 3531 17019 SH SOLE 7999 0 9020
INTUITIVE SURGICAL INC COM NEW 46120E602 248 500 SH SOLE 400 0 100
INVESCO MORTGAGE CAPITAL INC COM 46131b100 465 23100 SH SOLE 20400 0 2700
ISHARES TR MSCI EAFE INDEX 464287465 3127 59000 SH SOLE 56000 0 3000
ISHARES TR MSCI EURO FINL 464289180 190 11000 SH SOLE 10000 0 1000
ITURAN LOCATION AND CONTROL SHS M6158M104 143 12296 SH SOLE 12296 0 0
JOHNSON & JOHNSON COM 478160104 6407 92971 SH SOLE 38372 0 54599
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 944 23335 SH SOLE 19605 0 3730
JPMORGAN CHASE & CO COM 46625h100 5488 135570 SH SOLE 42069 0 93501
KANSAS CITY SOUTHERN COM NEW 485170302 2084 27501 SH SOLE 9380 0 18121
KELLOGG CO COM 487836108 256 4950 SH SOLE 0 0 4950
KEMPER CORP DEL COM 488401100 508 16537 SH SOLE 16537 0 0
KIMBERLY CLARK CORP COM 494368103 326 3800 SH SOLE 1300 0 2500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 653 7920 SH SOLE 3320 0 4600
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 41916 548632 SH SOLE 394743 0 153889
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2678 25728 SH SOLE 7965 0 17763
LILLY ELI & CO COM 532457108 4153 87591 SH SOLE 28007 0 59584
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 130942 1497163 SH SOLE 1065833 0 431330
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 179 40600 SH SOLE 40600 0 0
MAGNA INTL INC COM 559222401 517 11948 SH SOLE 11948 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30031 551829 SH SOLE 403149 0 148680
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 241 7000 SH SOLE 7000 0 0
MCDONALDS CORP COM 580135101 1612 17573 SH SOLE 6731 0 10842
MELLANOX TECHNOLOGIES LTD SHS M51363113 406 4000 SH SOLE 4000 0 0
MERCK & CO INC NEW COM 58933y105 8707 193078 SH SOLE 74169 0 118909
METLIFE INC COM 59156r108 545 15803 SH SOLE 5286 0 10517
MICROSOFT CORP COM 594918104 5462 183525 SH SOLE 61252 0 122273
MOTOROLA SOLUTIONS INC COM NEW 620076307 2653 52477 SH SOLE 17651 0 34826
NATIONAL GRID PLC SPON ADR NEW 636274300 3924 70880 SH SOLE 48615 0 22265
NATIONAL OILWELL VARCO INC COM 637071101 7964 99408 SH SOLE 29724 0 69684
NEWMONT MINING CORP COM 651639106 3298 58881 SH SOLE 24274 0 34607
NGL ENERGY PARTNERS LP COM UNIT REPST 62913m107 6636 276027 SH SOLE 276027 0 0
NICE SYS LTD SPONSORED ADR 653656108 216 6500 SH SOLE 6500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4167 175747 SH SOLE 134214 0 41533
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 132 10527 SH SOLE 10527 0 0
NOBLE ENERGY INC COM 655044105 362 3900 SH SOLE 3900 0 0
NORFOLK SOUTHERN CORP COM 655844108 234 3680 SH SOLE 1725 0 1955
NOVA MEASURING INSTRUMENTS L COM M7516K103 101 13000 SH SOLE 13000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 7439 121439 SH SOLE 86625 0 34814
NOVO-NORDISK A S ADR 670100205 8691 55071 SH SOLE 38216 0 16855
NUSTAR ENERGY LP UNIT COM 67058H102 5568 109442 SH SOLE 92027 0 17415
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25897 813357 SH SOLE 547056 0 266301
NUVEEN MUN VALUE FD INC COM 670928100 521 50000 SH SOLE 30000 0 20000
OCCIDENTAL PETE CORP DEL COM 674599105 2004 23283 SH SOLE 9746 0 13537
OILTANKING PARTNERS L P UNIT LTD 678049107 313 8200 SH SOLE 8200 0 0
ONEOK INC NEW COM 682680103 57446 1189119 SH SOLE 825039 0 364080
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 1687 28360 SH SOLE 27960 0 400
ORACLE CORP COM 68389x105 244 7750 SH SOLE 6050 0 1700
ORIX CORP SPONSORED ADR 686330101 5925 118247 SH SOLE 89018 0 29229
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 357 39205 SH SOLE 39205 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 37145 1866577 SH SOLE 1481325 0 385252
PEPCO HOLDINGS INC COM 713291102 2063 109179 SH SOLE 36242 0 72937
PEPSICO INC COM 713448108 3776 53352 SH SOLE 13550 0 39802
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 184 12000 SH SOLE 12000 0 0
PETROLEUM & RES CORP COM 716549100 262 10000 SH SOLE 10000 0 0
PFIZER INC COM 717081103 5445 219112 SH SOLE 81997 0 137115
PHILIP MORRIS INTL INC COM 718172109 10406 115703 SH SOLE 45826 0 69877
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 561 8500 SH SOLE 8500 0 0
PHILLIPS 66 COM 718546104 204 4401 SH SOLE 4134 0 267
PIMCO ETF TR 1-5 US TIP IDX 72201r205 578 10724 SH SOLE 8724 0 2000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73754 836210 SH SOLE 576702 0 259508
PLURISTEM THERAPEUTICS INC COM 72940R102 80 20200 SH SOLE 20200 0 0
PRAXAIR INC COM 74005p104 273 2625 SH SOLE 2250 0 375
PRECISION DRILLING CORP COM 2010 74022D308 144 18400 SH SOLE 18400 0 0
PROCTER & GAMBLE CO COM 742718109 4243 61174 SH SOLE 27203 0 33971
PROLOR BIOTECH INC COM 74344F106 102 21000 SH SOLE 21000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 207 40000 SH SOLE 40000 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 12931 509494 SH SOLE 383816 0 125678
QUALCOMM INC COM 747525103 5473 87616 SH SOLE 32086 0 55530
RADWARE LTD ORD M81873107 234 6500 SH SOLE 6500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 53961 2313938 SH SOLE 1646783 0 667155
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 8349 260068 SH SOLE 258068 0 2000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10014 144274 SH SOLE 99901 0 44373
SANOFI SPONSORED ADR 80105n105 14208 329966 SH SOLE 234386 0 95580
SAP AG SPON ADR 803054204 3963 55555 SH SOLE 38540 0 17015
SCHLUMBERGER LTD COM 806857108 4285 59243 SH SOLE 59043 0 200
SHIRE PLC SPONSORED ADR 82481r106 4604 51905 SH SOLE 39355 0 12550
SIEMENS A G SPONSORED ADR 826197501 3401 33960 SH SOLE 23929 0 10031
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1158 21000 SH SOLE 21000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2320 16114 SH SOLE 3642 0 12472
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467y107 221 1227 SH SOLE 1102 0 125
SPECTRA ENERGY CORP COM 847560109 478 16270 SH SOLE 16270 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 22858 718127 SH SOLE 515047 0 203080
ST JUDE MED INC COM 790849103 3502 83126 SH SOLE 24643 0 58483
STATOIL ASA SPONSORED ADR 85771P102 713 27651 SH SOLE 27393 0 258
SUMMIT MIDSTREAM PARTNERS COM 866142102 24779 1173810 SH SOLE 672700 0 501110
SUNCOR ENERGY INC NEW COM 867224107 4301 130931 SH SOLE 93206 0 37725
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35173 753971 SH SOLE 561684 0 192287
SUNTRUST BKS INC COM 867914103 6082 215128 SH SOLE 81027 0 134101
SYNERON MEDICAL LTD ORD SHS m87245102 136 14000 SH SOLE 14000 0 0
SYNGENTA AG SPONSORED ADR 87160a100 4263 56957 SH SOLE 41425 0 15532
TARGA RES CORP COM 87612g101 1255 24940 SH SOLE 24940 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1133 26425 SH SOLE 26425 0 0
TARGET CORP COM 87612e106 430 6780 SH SOLE 6780 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 47194 1045279 SH SOLE 748649 0 296630
TEEKAY CORPORATION COM Y8564W103 253 8100 SH SOLE 8100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 2905 77215 SH SOLE 67215 0 10000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 54904 1995779 SH SOLE 1407699 0 588080
TENARIS S A SPONSORED ADR 88031m109 281 6900 SH SOLE 6900 0 0
TOTAL S A SPONSORED ADR 89151e109 12316 245829 SH SOLE 164003 0 81826
TRANSDIGM GROUP INC COM 893641100 5622 39631 SH SOLE 10910 0 28721
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376v100 457 12020 SH SOLE 12020 0 0
TRANSOCEAN LTD REG SHS H8817H100 4849 108010 SH SOLE 77447 0 30563
UNILEVER PLC SPON ADR NEW 904767704 5425 148560 SH SOLE 106939 0 41621
UNITED TECHNOLOGIES CORP COM 913017109 469 5993 SH SOLE 4510 0 1483
VALE S A ADR 91912e105 381 21306 SH SOLE 21306 0 0
VALE S A ADR REPSTG PFD 91912e204 2981 171744 SH SOLE 123056 0 48688
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 285 3250 SH SOLE 0 0 3250
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 8922 313037 SH SOLE 220029 0 93008
WALGREEN CO COM 931422109 242 6650 SH SOLE 6650 0 0
WAL-MART STORES INC COM 931142103 6046 81925 SH SOLE 26689 0 55236
WELLS FARGO & CO NEW COM 949746101 2747 79547 SH SOLE 26897 0 52650
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 31706 628965 SH SOLE 447015 0 181950
WILLIAMS COS INC DEL COM 969457100 58434 1670969 SH SOLE 1159277 0 511692
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26977 493361 SH SOLE 351248 0 142113