Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2013

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 231 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp 6.8 $191M 3.4M 56.43
Enterprise Products Partners (EPD) 6.2 $174M 2.8M 61.04
Energy Transfer Equity Com Ut Ltd Ptn (ET) 5.3 $147M 2.2M 65.78
El Paso Pipeline Partners L Com Unit Lpi 5.1 $142M 3.4M 42.22
Buckeye Partners Unit Ltd Partn 5.0 $140M 2.1M 65.53
Oneok (OKE) 4.5 $127M 2.4M 53.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.8 $106M 2.0M 52.66
Williams Companies (WMB) 3.7 $103M 2.8M 36.36
Teekay Offshore Partners Partnership Un 2.8 $80M 2.4M 33.36
Regency Energy Partners Com Units L P 2.7 $77M 2.7M 28.60
Kinder Morgan Management SHS 2.5 $69M 925k 74.96
Spectra Energy Partners 2.4 $67M 1.5M 43.88
Markwest Energy Partners Unit Ltd Partn 2.2 $61M 845k 72.23
Dcp Midstream Partners Com Ut Ltd Ptn 1.9 $52M 1.0M 49.66
Paa Nat Gas Storage Com Unit Ltd 1.8 $51M 2.2M 23.29
Boardwalk Pipeline Partners Ut Ltd Partner 1.7 $46M 1.5M 30.37
Enbridge Energy Management L Shs Units Lli 1.6 $45M 1.6M 28.78
Summit Midstream Partners Com Unit Ltd 1.5 $42M 1.2M 33.95
Qep Midstream Partners Com Unit Rp Ltd 1.2 $34M 1.5M 22.64
Williams Partners Com Unit L P 1.2 $33M 631k 52.88
Western Gas Partners Com Unit Lp In 1.1 $30M 504k 60.13
Knot Offshore Partners Com Units (KNOP) 0.9 $25M 1.0M 24.05
Tc Pipelines Ut Com Ltd Prt 0.9 $24M 492k 48.70
Atlas Pipeline Partners Unit L P Int 0.7 $19M 497k 38.80
Nustar Gp Holdings Unit Restg Llc 0.7 $19M 833k 22.44
Access Midstream Partners L Unit 0.7 $18M 377k 48.31
Orix Corp Sponsored Adr (IX) 0.6 $16M 195k 81.82
Targa Res Corp (TRGP) 0.6 $16M 218k 72.96
Apple (AAPL) 0.6 $16M 33k 476.76
Bt Group Adr 0.5 $15M 266k 55.30
Western Gas Equity Partners Comunt Ltd Pt 0.5 $15M 391k 37.19
Ngl Energy Partners Com Unit Repst (NGL) 0.5 $15M 470k 30.84
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.5 $14M 492k 29.30
American Intl Group Com New (AIG) 0.5 $14M 283k 48.63
Linnco Comshs Ltd Int 0.5 $13M 455k 29.18
Eqt Midstream Partners Unit Ltd Partn 0.5 $13M 270k 49.23
Exxon Mobil Corporation (XOM) 0.5 $13M 154k 86.04
British Amern Tob Sponsored Adr (BTI) 0.5 $13M 125k 105.15
Sanofi Sponsored Adr (SNY) 0.5 $13M 255k 50.63
Kinder Morgan (KMI) 0.4 $12M 349k 35.57
Total S A Sponsored Adr (TTE) 0.4 $12M 207k 57.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $12M 244k 47.93
Coca-Cola Company (KO) 0.4 $12M 306k 37.88
Aetna 0.4 $12M 181k 64.02
Capital Product Partners Com Unit Lp 0.4 $12M 1.3M 9.00
Vodafone Group Spons Adr New 0.4 $11M 315k 35.18
Crestwood Midstream Prtners Com Units Repstg 0.4 $10M 418k 24.86
Shire Sponsored Adr 0.4 $9.9M 83k 119.89
Philip Morris International (PM) 0.4 $9.9M 114k 86.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.7M 85k 113.52
JPMorgan Chase & Co. (JPM) 0.3 $9.5M 184k 51.69
Golar Lng Partners Com Unit Lpi 0.3 $9.4M 289k 32.50
Teekay Shipping Marshall Isl (TK) 0.3 $9.2M 215k 42.75
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $9.0M 293k 30.59
Rose Rock Midstream Com U Rep Ltd 0.3 $8.9M 278k 31.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $8.8M 904k 9.73
Merck & Co (MRK) 0.3 $8.8M 184k 47.61
Google Cl A 0.3 $8.6M 9.8k 875.95
Royal Dutch Shell Spons Adr A 0.3 $8.4M 128k 65.68
& PROD CO shares Brookfield 0.3 $8.3M 360k 23.02
Novo-nordisk A S Adr (NVO) 0.3 $8.2M 49k 169.22
Linn Energy Unit Ltd Liab 0.3 $8.1M 314k 25.92
Starz Com Ser A 0.3 $8.0M 286k 28.13
Deutsche Bank Namen Akt (DB) 0.3 $8.0M 174k 45.88
Novartis A G Sponsored Adr (NVS) 0.3 $8.0M 104k 76.71
Vale S A Adr Repstg Pfd 0.3 $7.9M 557k 14.21
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $7.8M 176k 44.60
Semgroup Corp Cl A 0.3 $7.8M 137k 57.02
Honeywell International (HON) 0.3 $7.7M 93k 83.04
Johnson & Johnson (JNJ) 0.3 $7.6M 88k 86.69
Brinker International (EAT) 0.3 $7.6M 188k 40.53
Ubs Ag Jersey Branch 2xmn Alr Mlp Inf 0.3 $7.6M 141k 53.77
F M C Corp Com New (FMC) 0.3 $7.5M 105k 71.72
Magna Intl Inc cl a (MGA) 0.3 $7.4M 90k 82.55
Seadrill Partners Comunit Rep Lb 0.3 $7.3M 224k 32.65
Spectra Energy 0.3 $7.2M 210k 34.23
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.2M 221k 32.42
Ubs Ag London Brh Etrac Aler Mlp 0.3 $7.0M 251k 28.03
Copa Holdings Sa Cl A (CPA) 0.2 $6.8M 49k 138.67
Chevron Corporation (CVX) 0.2 $6.8M 56k 121.50
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $6.7M 64k 105.28
HSBC HLDGS Spon Adr New (HSBC) 0.2 $6.6M 121k 54.26
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $6.5M 125k 52.07
Mueller Industries (MLI) 0.2 $6.4M 115k 55.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $6.4M 64k 99.20
Enbridge Energy Partners 0.2 $6.3M 206k 30.45
Yahoo! 0.2 $6.2M 186k 33.17
Everest Re Group (EG) 0.2 $6.1M 42k 145.40
Canadian Pacific Railway 0.2 $6.0M 49k 123.30
Agrium 0.2 $6.0M 72k 84.03
Bhp Billiton Sponsored Adr 0.2 $5.9M 101k 58.86
At&t (T) 0.2 $5.9M 175k 33.82
Crosstex Energy 0.2 $5.9M 282k 20.89
Cisco Systems (CSCO) 0.2 $5.9M 251k 23.43
Wal-Mart Stores (WMT) 0.2 $5.8M 79k 73.96
Qualcomm (QCOM) 0.2 $5.7M 84k 67.32
Honda Motor Amern Shs (HMC) 0.2 $5.6M 146k 38.14
Capital One Financial (COF) 0.2 $5.5M 80k 68.74
General Electric Company 0.2 $5.2M 217k 23.89
Hanesbrands (HBI) 0.2 $5.2M 83k 62.30
TransDigm Group Incorporated (TDG) 0.2 $5.1M 37k 138.71
Nustar Energy Unit Com 0.2 $4.9M 123k 40.11
Home Depot (HD) 0.2 $4.8M 64k 75.85
MPLX Com Unit Rep Ltd (MPLX) 0.2 $4.8M 133k 36.44
Morgan Stanley Cushng Mlp Etn 0.2 $4.7M 268k 17.47
Pfizer (PFE) 0.2 $4.6M 160k 28.73
Schlumberger (SLB) 0.2 $4.6M 52k 88.36
Transocean Reg Shs (RIG) 0.2 $4.6M 103k 44.50
Tallgrass Energy Partners Com Unit 0.2 $4.4M 190k 23.30
Unilever Spon Adr New (UL) 0.2 $4.4M 115k 38.58
St. Jude Medical 0.2 $4.3M 80k 53.64
Barclays Bk Ipath S&p Mlp 0.2 $4.2M 153k 27.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $4.2M 114k 37.40
Pepsi (PEP) 0.1 $4.1M 52k 79.50
Sunoco Logistics Prtnrs Com Units 0.1 $4.1M 62k 66.45
Suncor Energy (SU) 0.1 $4.1M 113k 35.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.0M 41k 97.08
Procter & Gamble Company (PG) 0.1 $4.0M 53k 75.58
Barclays Adr (BCS) 0.1 $3.9M 227k 17.04
National Grid Spon Adr New 0.1 $3.9M 65k 59.04
Directv 0.1 $3.8M 64k 59.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.8M 67k 56.56
National-Oilwell Var 0.1 $3.7M 48k 78.12
Sap Spon Adr (SAP) 0.1 $3.7M 50k 73.93
Liberty Media Corp Delaware Cl A 0.1 $3.6M 25k 147.16
Gaslog SHS 0.1 $3.6M 242k 14.93
Zoetis Cl A (ZTS) 0.1 $3.5M 114k 31.12
Disney Walt Com Disney (DIS) 0.1 $3.5M 55k 64.49
Ingersoll-rand SHS 0.1 $3.5M 54k 64.94
Siemens A G Sponsored Adr (SIEGY) 0.1 $3.5M 29k 120.52
Tidewater 0.1 $3.4M 57k 59.36
Intel Corporation (INTC) 0.1 $3.4M 147k 22.92
Citigroup Com New (C) 0.1 $3.4M 69k 48.51
CVS Caremark Corporation (CVS) 0.1 $3.3M 59k 56.75
American Water Works (AWK) 0.1 $3.3M 80k 41.28
News Corp CL B (NWS) 0.1 $3.3M 198k 16.43
Ubs Ag Jersey Brh Lkd Alrn Ntgas 0.1 $3.2M 90k 35.73
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $3.2M 63k 50.48
Wells Fargo & Company (WFC) 0.1 $3.1M 76k 41.32
Motorola Solutions Com New (MSI) 0.1 $3.1M 52k 59.38
Hartford Financial Services (HIG) 0.1 $3.1M 99k 31.12
International Business Machines (IBM) 0.1 $3.0M 16k 185.19
Stealthgas SHS (GASS) 0.1 $2.7M 294k 9.14
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 20k 93.52
Teekay Lng Partners Prtnrsp Units 0.1 $1.8M 42k 44.10
Caterpillar (CAT) 0.1 $1.6M 19k 83.39
Microsoft Corporation (MSFT) 0.1 $1.6M 48k 33.29
Hollyfrontier Corp 0.1 $1.6M 37k 42.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 8.7k 167.98
Ishares Msci Eafe Etf (EFA) 0.0 $1.3M 21k 63.79
Altria (MO) 0.0 $1.3M 39k 34.36
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.3M 21k 62.43
Berry Pete Cl A 0.0 $1.3M 29k 43.13
Powershares Qqq Trust Unit Ser 1 0.0 $1.3M 16k 78.89
Emerson Electric (EMR) 0.0 $1.1M 17k 64.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.0M 32k 32.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 25k 40.12
Philippine Long Distance Tel Sponsored Adr 0.0 $963k 14k 67.82
Statoil Asa Sponsored Adr 0.0 $938k 41k 22.68
Aegon N V Ny Registry Sh 0.0 $888k 120k 7.40
Ishares Interm Cr Bd Etf (IGIB) 0.0 $776k 7.2k 107.93
Oneok Partners Unit Ltd Partn 0.0 $724k 14k 53.00
Targa Resources Partners Com Unit 0.0 $722k 14k 51.44
Anadarko Petroleum Corporation 0.0 $704k 7.6k 93.00
Syngenta Sponsored Adr 0.0 $699k 8.6k 81.33
Rio Tinto Sponsored Adr (RIO) 0.0 $647k 13k 48.79
Ishares Msci Emg Mkt Etf (EEM) 0.0 $637k 16k 40.74
Biogen Idec (BIIB) 0.0 $626k 2.6k 240.77
MetLife (MET) 0.0 $616k 13k 46.95
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $610k 7.6k 79.84
United Technologies Corporation 0.0 $593k 5.5k 107.84
ConocoPhillips (COP) 0.0 $579k 8.3k 69.48
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $567k 11k 53.00
3M Company (MMM) 0.0 $471k 3.9k 119.39
Nuveen Muni Value Fund (NUV) 0.0 $456k 50k 9.12
Target Corporation (TGT) 0.0 $450k 7.0k 64.01
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $421k 16k 26.08
Diageo P L C Spon Adr New (DEO) 0.0 $419k 3.3k 126.97
Noble Energy 0.0 $415k 6.2k 66.94
Transmontaigne Partners Com Unit L P 0.0 $384k 9.4k 40.76
Walgreen Company 0.0 $377k 7.0k 53.86
Elbit Sys Ord (ESLT) 0.0 $374k 7.0k 53.42
Invesco Mortgage Capital 0.0 $371k 24k 15.39
Automatic Data Processing (ADP) 0.0 $369k 5.1k 72.28
Cleco Corporation 0.0 $368k 8.2k 44.88
Apache Corporation 0.0 $361k 4.2k 85.18
Kimberly-Clark Corporation (KMB) 0.0 $358k 3.8k 94.21
Kemper Corp Del (KMPR) 0.0 $334k 9.9k 33.58
Abbvie (ABBV) 0.0 $331k 7.4k 44.73
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $329k 7.0k 47.00
Magic Software Enterprises L Ord (MGIC) 0.0 $312k 45k 6.87
BP Sponsored Adr (BP) 0.0 $310k 7.4k 42.04
Praxair 0.0 $294k 2.4k 120.25
Central Europe and Russia Fund (CEE) 0.0 $294k 9.1k 32.44
Kellogg Company (K) 0.0 $291k 5.0k 58.79
Canon Sponsored Adr (CAJPY) 0.0 $288k 9.0k 32.00
Norfolk Southern (NSC) 0.0 $285k 3.7k 77.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $282k 1.2k 226.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $276k 17k 16.75
Mobile Telesystems Ojsc Sponsored Adr 0.0 $276k 12k 22.26
Boeing Company (BA) 0.0 $275k 2.3k 117.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $271k 3.3k 83.38
Howard Hughes 0.0 $270k 2.4k 112.50
Nice Sys Sponsored Adr (NICE) 0.0 $269k 6.5k 41.38
Vimpelcom Sponsored Adr 0.0 $269k 23k 11.75
Giant Interactive Group Adr 0.0 $264k 29k 9.10
Ecopetrol S A Sponsored Ads (EC) 0.0 $262k 5.7k 45.96
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $261k 19k 13.96
Duke Energy Corp Com New (DUK) 0.0 $259k 3.9k 66.80
Partner Communications Co Lt Adr 0.0 $256k 33k 7.88
Prudential Financial (PRU) 0.0 $252k 3.2k 77.85
Given Imaging Ord Shs 0.0 $250k 13k 19.23
Perion Network SHS 0.0 $250k 19k 13.16
Telefonica Brasil Sa Sponsored Adr 0.0 $249k 11k 22.43
Abbott Laboratories (ABT) 0.0 $246k 7.4k 33.24
Southern Copper Corporation (SCCO) 0.0 $245k 9.0k 27.22
Phillips 66 (PSX) 0.0 $239k 4.1k 57.88
Oracle Corporation (ORCL) 0.0 $234k 7.1k 33.19
NOVA MEASURING Instruments L (NVMI) 0.0 $230k 26k 8.87
Mellanox Technologies SHS 0.0 $228k 6.0k 38.00
Ituran Location And Control SHS (ITRN) 0.0 $227k 12k 18.46
Open Text Corp (OTEX) 0.0 $224k 3.0k 74.67
Orbotech Ord 0.0 $224k 19k 11.98
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $222k 26k 8.65
Ace SHS 0.0 $210k 2.2k 93.54
Bristol Myers Squibb (BMY) 0.0 $208k 4.5k 46.22
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $206k 14k 14.71
Cellcom Israel SHS (CELJF) 0.0 $204k 19k 11.03
Radware Ord (RDWR) 0.0 $202k 15k 13.93
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $171k 12k 14.25
Syneron Medical Ord Shs 0.0 $147k 17k 8.65