Eagle Global Advisors

Eagle Global Advisors as of June 30, 2013

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 228 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp 6.9 $182M 3.3M 54.50
Enterprise Products Partners (EPD) 6.6 $175M 2.8M 62.15
Buckeye Partners Unit Ltd Partn 5.4 $143M 2.0M 70.16
El Paso Pipeline Partners L Com Unit Lpi 5.4 $142M 3.2M 43.67
Energy Transfer Equity Com Ut Ltd Ptn (ET) 5.3 $141M 2.3M 59.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.1 $108M 1.9M 55.81
Oneok (OKE) 3.3 $87M 2.1M 41.31
Williams Companies (WMB) 3.1 $83M 2.5M 32.47
Teekay Offshore Partners Partnership Un 3.0 $79M 2.4M 32.47
Regency Energy Partners Com Units L P 2.7 $72M 2.7M 26.97
Spectra Energy Partners 2.6 $68M 1.5M 46.00
Kinder Morgan Management SHS 2.5 $65M 781k 83.59
Markwest Energy Partners Unit Ltd Partn 2.2 $57M 855k 66.85
Dcp Midstream Partners Com Ut Ltd Ptn 2.1 $55M 1.0M 54.10
Inergy Midstream U Ltd Partners 2.0 $52M 2.3M 22.24
Paa Nat Gas Storage Com Unit Ltd 1.8 $48M 2.3M 21.04
Boardwalk Pipeline Partners Ut Ltd Partner 1.7 $46M 1.5M 30.20
Summit Midstream Partners Com Unit Ltd 1.7 $45M 1.3M 34.15
Enbridge Energy Management L Shs Units Lli 1.5 $40M 1.3M 30.28
Western Gas Partners Com Unit Lp In 1.3 $33M 512k 64.89
Williams Partners Com Unit L P 1.2 $32M 617k 51.60
Nustar Gp Holdings Unit Restg Llc 1.1 $28M 1.1M 26.73
Tc Pipelines Ut Com Ltd Prt 0.8 $22M 463k 48.28
Knot Offshore Partners Com Units (KNOP) 0.8 $21M 973k 22.02
Atlas Pipeline Partners Unit L P Int 0.7 $19M 498k 38.19
Access Midstream Partners L Unit 0.7 $19M 392k 47.70
Western Gas Equity Partners Comunt Ltd Pt 0.6 $16M 397k 41.17
Sanofi Sponsored Adr (SNY) 0.6 $15M 299k 51.51
Exxon Mobil Corporation (XOM) 0.5 $14M 157k 90.35
British Amern Tob Sponsored Adr (BTI) 0.5 $14M 132k 102.94
Bt Group Adr 0.5 $13M 281k 46.99
Apple (AAPL) 0.5 $13M 33k 396.54
American Intl Group Com New (AIG) 0.5 $13M 285k 44.70
Coca-Cola Company (KO) 0.5 $13M 312k 40.11
Targa Res Corp (TRGP) 0.5 $12M 189k 64.33
Aetna 0.4 $12M 183k 63.54
Ngl Energy Partners Com Unit Repst (NGL) 0.4 $11M 363k 30.19
Total S A Sponsored Adr 0.4 $11M 224k 48.70
Delek Logistics Partners Com Unt Rp Int (DKL) 0.4 $11M 324k 32.75
Nustar Energy Unit Com 0.4 $11M 232k 45.65
Philip Morris International (PM) 0.4 $10M 118k 86.62
Orix Corp Sponsored Adr (IX) 0.4 $10M 148k 68.33
Kinder Morgan (KMI) 0.4 $10M 264k 38.15
Credit Suisse Nassau Brh Etn Lkd 30 Mlp 0.4 $10M 336k 29.88
Rose Rock Midstream Com U Rep Ltd 0.4 $9.8M 268k 36.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.7M 87k 111.93
Vodafone Group Spons Adr New 0.4 $9.6M 333k 28.74
Crestwood Midstream Prtners Com Units Repstg 0.4 $9.5M 380k 24.95
Google Cl A 0.3 $8.7M 9.9k 880.36
Merck & Co (MRK) 0.3 $8.7M 187k 46.45
Royal Dutch Shell Spons Adr A 0.3 $8.5M 134k 63.80
Berry Pete Cl A 0.3 $8.5M 201k 42.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $8.5M 920k 9.22
Wisdomtree Trust Japn Hedge Eqt (DXJ) 0.3 $8.4M 183k 45.61
Shire Sponsored Adr 0.3 $8.2M 87k 95.10
Capital Product Partners Com Unit Lp 0.3 $8.0M 866k 9.28
& PROD CO shares Brookfield 0.3 $8.0M 362k 22.06
Novo-nordisk A S Adr (NVO) 0.3 $7.9M 51k 154.97
Deutsche Bank Namen Akt (DB) 0.3 $7.8M 186k 41.95
Novartis A G Sponsored Adr (NVS) 0.3 $7.7M 109k 70.71
Sunoco Logistics Prtnrs Com Units 0.3 $7.7M 120k 63.95
Johnson & Johnson (JNJ) 0.3 $7.6M 89k 85.86
Brinker International (EAT) 0.3 $7.5M 190k 39.43
Honeywell International (HON) 0.3 $7.4M 94k 79.34
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $7.3M 145k 50.54
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 137k 52.79
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.1M 224k 31.57
Golar Lng Partners Com Unit Lpi 0.3 $7.0M 204k 34.10
Enbridge Energy Partners 0.3 $6.8M 224k 30.49
Agrium 0.3 $6.7M 78k 86.96
Copa Holdings Sa Cl A (CPA) 0.3 $6.7M 51k 131.11
HSBC HLDGS Spon Adr New (HSBC) 0.3 $6.7M 128k 51.90
Magna Intl Inc cl a (MGA) 0.3 $6.7M 94k 71.22
Chevron Corporation (CVX) 0.3 $6.6M 56k 118.33
Teekay Shipping Marshall Isl 0.2 $6.5M 160k 40.63
F M C Corp Com New (FMC) 0.2 $6.5M 106k 61.06
At&t (T) 0.2 $6.4M 182k 35.40
Starz Com Ser A 0.2 $6.4M 288k 22.10
Canadian Pacific Railway 0.2 $6.3M 52k 121.38
Cisco Systems (CSCO) 0.2 $6.3M 257k 24.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $6.1M 67k 90.25
Ubs Ag London Brh Etrac Aler Mlp 0.2 $6.0M 209k 28.74
Wal-Mart Stores (WMT) 0.2 $6.0M 80k 74.49
Ubs Ag Jersey Branch 2xmn Alr Mlp Inf 0.2 $5.9M 107k 55.13
TransDigm Group Incorporated (TDG) 0.2 $5.9M 38k 156.77
Mueller Industries (MLI) 0.2 $5.8M 116k 50.43
Eqt Midstream Partners Unit Ltd Partn 0.2 $5.8M 119k 48.85
Honda Motor Amern Shs (HMC) 0.2 $5.7M 154k 37.25
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $5.6M 121k 46.64
Everest Re Group (EG) 0.2 $5.4M 42k 128.25
Capital One Financial (COF) 0.2 $5.4M 85k 62.81
Home Depot (HD) 0.2 $5.3M 68k 77.46
Bhp Billiton Sponsored Adr 0.2 $5.3M 103k 51.27
Qualcomm (QCOM) 0.2 $5.2M 85k 61.09
Hanesbrands (HBI) 0.2 $5.2M 100k 51.42
General Electric Company 0.2 $5.1M 221k 23.19
Transocean Reg Shs (RIG) 0.2 $5.1M 106k 47.95
MPLX Com Unit Rep Ltd (MPLX) 0.2 $5.1M 138k 36.81
Seadrill Partners Comunit Rep Lb 0.2 $5.0M 170k 29.35
Unilever Spon Adr New 0.2 $4.9M 121k 40.45
Yahoo! 0.2 $4.7M 187k 25.13
Pfizer (PFE) 0.2 $4.6M 163k 28.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $4.4M 43k 103.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $4.3M 120k 36.02
Linnco Comshs Ltd Int 0.2 $4.3M 115k 37.27
Pepsi (PEP) 0.2 $4.2M 52k 81.80
Caterpillar (CAT) 0.2 $4.2M 51k 82.48
Crosstex Energy 0.2 $4.2M 211k 19.76
Spectra Energy 0.2 $4.1M 120k 34.46
Procter & Gamble Company (PG) 0.2 $4.1M 53k 76.99
Semgroup Corp Cl A 0.2 $4.1M 75k 53.86
Directv 0.2 $4.0M 65k 61.64
Tallgrass Energy Partners Com Unit 0.2 $4.0M 190k 21.00
Barclays Adr (BCS) 0.2 $4.0M 233k 17.12
Sap Spon Adr (SAP) 0.1 $3.9M 53k 72.83
National Grid Spon Adr New 0.1 $3.9M 68k 56.68
Schlumberger (SLB) 0.1 $3.7M 52k 71.66
St. Jude Medical 0.1 $3.7M 81k 45.63
Suncor Energy (SU) 0.1 $3.5M 119k 29.49
Microsoft Corporation (MSFT) 0.1 $3.5M 102k 34.55
Morgan Stanley Cushng Mlp Etn 0.1 $3.5M 192k 18.29
Disney Walt Com Disney (DIS) 0.1 $3.5M 55k 63.15
Barclays Bk Ipath S&p Mlp 0.1 $3.4M 120k 28.67
American Water Works (AWK) 0.1 $3.4M 82k 41.23
CVS Caremark Corporation (CVS) 0.1 $3.4M 59k 57.18
Citigroup Com New (C) 0.1 $3.3M 70k 47.98
National-Oilwell Var 0.1 $3.3M 48k 68.89
Stealthgas SHS (GASS) 0.1 $3.3M 300k 11.00
Family Dollar Stores 0.1 $3.3M 53k 62.31
Liberty Media Corp Delaware Cl A 0.1 $3.3M 26k 126.75
Wells Fargo & Company (WFC) 0.1 $3.2M 77k 41.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.2M 64k 49.69
International Business Machines (IBM) 0.1 $3.1M 16k 191.14
Siemens A G Sponsored Adr (SIEGY) 0.1 $3.1M 31k 101.32
Motorola Solutions Com New (MSI) 0.1 $3.1M 53k 57.73
Ingersoll-rand SHS 0.1 $3.0M 53k 55.53
Gaslog SHS 0.1 $2.5M 198k 12.80
Hollyfrontier Corp 0.1 $2.5M 58k 42.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 15k 160.45
Pepco Holdings 0.1 $2.1M 103k 20.16
Teekay Lng Partners Prtnrsp Units 0.1 $1.9M 43k 43.69
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 20k 89.21
McDonald's Corporation (MCD) 0.1 $1.7M 17k 99.02
Zoetis Cl A (ZTS) 0.1 $1.6M 51k 30.89
Altria (MO) 0.1 $1.3M 39k 34.98
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.2M 21k 56.10
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.1M 32k 35.25
Emerson Electric (EMR) 0.0 $923k 17k 54.56
Philippine Long Distance Tel Sponsored Adr 0.0 $896k 13k 67.88
Targa Resources Partners Com Unit 0.0 $870k 17k 50.48
Ishares Tr Msci Eafe Index (EFA) 0.0 $859k 15k 57.27
Statoil Asa Sponsored Adr 0.0 $773k 37k 20.70
Syngenta Sponsored Adr 0.0 $708k 9.1k 77.84
Oneok Partners Unit Ltd Partn 0.0 $676k 14k 49.49
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $655k 7.7k 85.40
Anadarko Petroleum Corporation 0.0 $650k 7.6k 85.87
MetLife (MET) 0.0 $600k 13k 45.74
Canon Sponsored Adr (CAJPY) 0.0 $592k 18k 32.89
Aegon N V Ny Registry Sh 0.0 $575k 85k 6.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $563k 11k 52.62
Biogen Idec (BIIB) 0.0 $560k 2.6k 215.38
Rio Tinto Sponsored Adr (RIO) 0.0 $545k 13k 41.10
United Technologies Corporation 0.0 $520k 5.6k 92.87
Diageo P L C Spon Adr New (DEO) 0.0 $506k 4.4k 115.00
ConocoPhillips (COP) 0.0 $504k 8.3k 60.48
Target Corporation (TGT) 0.0 $484k 7.0k 68.85
Nuveen Muni Value Fund (NUV) 0.0 $478k 50k 9.56
3M Company (MMM) 0.0 $431k 3.9k 109.25
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $423k 16k 26.01
Kemper Corp Del (KMPR) 0.0 $409k 12k 34.24
Ace SHS 0.0 $407k 4.6k 89.45
Transmontaigne Partners Com Unit L P 0.0 $395k 9.4k 41.93
Cleco Corporation 0.0 $381k 8.2k 46.46
Noble Energy 0.0 $372k 6.2k 60.00
Kimberly-Clark Corporation (KMB) 0.0 $369k 3.8k 97.11
Invesco Mortgage Capital 0.0 $358k 22k 16.57
Apache Corporation 0.0 $355k 4.2k 83.77
Automatic Data Processing (ADP) 0.0 $352k 5.1k 68.95
American Capital Agency 0.0 $345k 15k 23.00
Kellogg Company (K) 0.0 $318k 5.0k 64.24
Walgreen Company 0.0 $309k 7.0k 44.14
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $309k 7.0k 44.14
BP Sponsored Adr (BP) 0.0 $308k 7.4k 41.77
Abbvie (ABBV) 0.0 $306k 7.4k 41.35
Praxair 0.0 $305k 2.6k 115.31
Elbit Sys Ord (ESLT) 0.0 $295k 7.0k 42.14
Central Europe and Russia Fund (CEE) 0.0 $291k 9.7k 29.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $270k 3.3k 83.08
Howard Hughes 0.0 $269k 2.4k 112.08
American Midstream Partners Com Units 0.0 $268k 12k 21.61
Norfolk Southern (NSC) 0.0 $267k 3.7k 72.55
Duke Energy Corp Com New (DUK) 0.0 $262k 3.9k 67.58
Abbott Laboratories (ABT) 0.0 $258k 7.4k 34.86
Ubs Ag Jersey Brh Lkd Alrn Ntgas 0.0 $255k 7.1k 35.92
Sk Telecom Sponsored Adr 0.0 $252k 12k 20.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $251k 1.2k 209.69
Kansas City Southern Com New 0.0 $249k 2.4k 105.96
Magic Software Enterprises L Ord (MGIC) 0.0 $245k 45k 5.40
Phillips 66 (PSX) 0.0 $243k 4.1k 58.85
Ecopetrol S A Sponsored Ads (EC) 0.0 $240k 5.7k 42.11
Nice Sys Sponsored Adr (NICE) 0.0 $240k 6.5k 36.92
Boeing Company (BA) 0.0 $240k 2.3k 102.56
Prudential Financial (PRU) 0.0 $236k 3.2k 72.91
Mobile Telesystems Ojsc Sponsored Adr 0.0 $235k 12k 18.95
Giant Interactive Group Adr 0.0 $232k 29k 8.00
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $232k 19k 12.41
Vimpelcom Sponsored Adr 0.0 $230k 23k 10.04
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $230k 26k 8.96
Oracle Corporation (ORCL) 0.0 $226k 7.4k 30.75
Perion Network SHS 0.0 $218k 19k 11.47
Intuitive Surgical Com New (ISRG) 0.0 $213k 420.00 507.14
Cnh Global N V Shs New 0.0 $208k 5.0k 41.60
Ituran Location And Control SHS (ITRN) 0.0 $207k 12k 16.83
Open Text Corp (OTEX) 0.0 $205k 3.0k 68.33
Partner Communications Co Lt Adr 0.0 $204k 33k 6.28
Orbotech Ord 0.0 $203k 16k 12.45
Ezchip Semiconductor Ord 0.0 $202k 7.5k 26.93
Bristol Myers Squibb (BMY) 0.0 $201k 4.5k 44.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $201k 14k 14.36
Radware Ord (RDWR) 0.0 $200k 15k 13.79
Given Imaging Ord Shs 0.0 $182k 13k 14.00
Aercap Holdings Nv SHS (AER) 0.0 $178k 10k 17.45
Corpbanca Sponsored Adr 0.0 $171k 10k 17.10
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $159k 12k 13.25
Syneron Medical Ord Shs 0.0 $148k 17k 8.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $126k 15k 8.40
Oi Spn Adr Rep Pfd 0.0 $107k 60k 1.79
Camtek Ord (CAMT) 0.0 $44k 18k 2.43