Eagle Global Advisors as of Dec. 31, 2013
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 236 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.8 | $213M | 3.4M | 63.27 | |
| Enterprise Products Partners (EPD) | 6.0 | $187M | 2.8M | 66.30 | |
| Energy Transfer Equity (ET) | 5.6 | $176M | 2.2M | 81.74 | |
| Buckeye Partners | 4.9 | $156M | 2.2M | 71.01 | |
| Oneok (OKE) | 4.9 | $154M | 2.5M | 62.18 | |
| Williams Companies (WMB) | 3.7 | $116M | 3.0M | 38.57 | |
| El Paso Pipeline Partners | 3.6 | $114M | 3.2M | 36.00 | |
| Plains All American Pipeline (PAA) | 3.1 | $98M | 1.9M | 51.77 | |
| Kinder Morgan Management | 2.8 | $87M | 1.1M | 75.66 | |
| Spectra Energy Partners | 2.4 | $74M | 1.6M | 45.35 | |
| Regency Energy Partners | 2.2 | $71M | 2.7M | 26.26 | |
| Crestwood Midstream Partners | 2.2 | $69M | 2.8M | 24.89 | |
| Teekay Offshore Partners | 2.1 | $66M | 2.0M | 33.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.0 | $62M | 2.3M | 26.77 | |
| MarkWest Energy Partners | 1.9 | $59M | 892k | 66.13 | |
| Enbridge Energy Management | 1.7 | $52M | 1.8M | 28.68 | |
| Dcp Midstream Partners | 1.6 | $49M | 976k | 50.35 | |
| Summit Midstream Partners | 1.4 | $45M | 1.2M | 36.65 | |
| PAA Natural Gas Storage | 1.3 | $41M | 1.8M | 23.00 | |
| Midcoast Energy Partners | 1.2 | $39M | 2.0M | 19.60 | |
| Mlp Qep Midstream Partners | 1.1 | $36M | 1.5M | 23.22 | |
| Boardwalk Pipeline Partners | 1.0 | $33M | 1.3M | 25.52 | |
| Williams Partners | 1.0 | $31M | 615k | 50.86 | |
| Western Gas Partners | 1.0 | $31M | 502k | 61.69 | |
| Knot Offshore Partners (KNOP) | 0.9 | $29M | 1.0M | 28.10 | |
| TC Pipelines | 0.8 | $25M | 511k | 48.43 | |
| Access Midstream Partners, L.p | 0.7 | $21M | 364k | 56.58 | |
| Dynagas Lng Partners (DLNG) | 0.7 | $20M | 905k | 22.55 | |
| Targa Res Corp (TRGP) | 0.6 | $19M | 220k | 88.17 | |
| Linn | 0.6 | $19M | 623k | 30.81 | |
| NuStar GP Holdings | 0.6 | $19M | 658k | 28.09 | |
| Atlas Pipeline Partners | 0.6 | $18M | 521k | 35.05 | |
| Apple (AAPL) | 0.6 | $18M | 31k | 561.01 | |
| Eqt Midstream Partners | 0.6 | $17M | 292k | 58.79 | |
| Seadrill Partners | 0.5 | $17M | 543k | 31.00 | |
| BT | 0.5 | $17M | 262k | 63.13 | |
| Capital Product | 0.5 | $16M | 1.5M | 10.47 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $16M | 492k | 31.41 | |
| WESTERN GAS EQUITY Partners | 0.5 | $15M | 383k | 39.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 146k | 101.20 | |
| American International (AIG) | 0.5 | $14M | 281k | 51.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $15M | 315k | 46.35 | |
| British American Tobac (BTI) | 0.4 | $13M | 125k | 107.42 | |
| ORIX Corporation (IX) | 0.4 | $14M | 152k | 89.10 | |
| Kinder Morgan (KMI) | 0.4 | $13M | 365k | 36.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $13M | 388k | 34.50 | |
| Total (TTE) | 0.4 | $13M | 204k | 61.27 | |
| Vodafone | 0.4 | $12M | 313k | 39.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $12M | 240k | 50.84 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 286k | 41.31 | |
| Aetna | 0.4 | $12M | 175k | 68.59 | |
| Golar Lng Partners Lp unit | 0.4 | $12M | 396k | 30.25 | |
| Shire | 0.4 | $12M | 82k | 141.29 | |
| 0.3 | $11M | 9.7k | 1120.74 | ||
| Teekay Shipping Marshall Isl (TK) | 0.3 | $11M | 221k | 48.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 178k | 58.48 | |
| Crosstex Energy | 0.3 | $10M | 283k | 36.16 | |
| Semgroup Corp cl a | 0.3 | $10M | 154k | 65.23 | |
| Spectra Energy | 0.3 | $9.8M | 276k | 35.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $9.4M | 80k | 118.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $9.5M | 906k | 10.49 | |
| Arc Logistics Partners Lp preferred | 0.3 | $9.3M | 425k | 21.90 | |
| Philip Morris International (PM) | 0.3 | $9.1M | 104k | 87.13 | |
| Royal Dutch Shell | 0.3 | $9.0M | 126k | 71.27 | |
| Energy Transfer Partners | 0.3 | $9.1M | 159k | 57.25 | |
| ING Groep (ING) | 0.3 | $9.1M | 647k | 14.01 | |
| Rose Rock Midstream | 0.3 | $9.1M | 236k | 38.70 | |
| Merck & Co (MRK) | 0.3 | $9.0M | 179k | 50.05 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $8.8M | 164k | 53.63 | |
| Honeywell International (HON) | 0.3 | $8.3M | 91k | 91.37 | |
| Novo Nordisk A/S (NVO) | 0.3 | $8.6M | 47k | 184.76 | |
| Brinker International (EAT) | 0.3 | $8.3M | 180k | 46.34 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $8.5M | 146k | 57.86 | |
| Novartis (NVS) | 0.3 | $8.2M | 102k | 80.38 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $8.2M | 171k | 48.24 | |
| Starz - Liberty Capital | 0.3 | $8.1M | 277k | 29.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.9M | 86k | 91.59 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $7.8M | 49k | 160.10 | |
| Vale | 0.2 | $7.8M | 556k | 14.01 | |
| Ubs Ag Jersey Branch | 0.2 | $8.0M | 142k | 56.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.6M | 207k | 36.81 | |
| Canadian Pacific Railway | 0.2 | $7.5M | 49k | 151.32 | |
| FMC Corporation (FMC) | 0.2 | $7.6M | 101k | 75.46 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $7.4M | 90k | 82.07 | |
| Yahoo! | 0.2 | $7.3M | 182k | 40.44 | |
| & PROD CO shares Brookfield | 0.2 | $7.4M | 305k | 24.19 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $7.3M | 251k | 29.11 | |
| Mueller Industries (MLI) | 0.2 | $7.0M | 112k | 63.01 | |
| Celgene Corporation | 0.2 | $6.9M | 41k | 168.97 | |
| HSBC Holdings (HSBC) | 0.2 | $6.6M | 119k | 55.13 | |
| Chevron Corporation (CVX) | 0.2 | $6.7M | 54k | 124.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $6.7M | 63k | 106.47 | |
| Everest Re Group (EG) | 0.2 | $6.3M | 40k | 155.86 | |
| Rio Tinto (RIO) | 0.2 | $6.4M | 113k | 56.43 | |
| Qualcomm (QCOM) | 0.2 | $6.3M | 85k | 74.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $6.2M | 59k | 105.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 74k | 78.69 | |
| General Electric Company | 0.2 | $6.0M | 213k | 28.03 | |
| Hanesbrands (HBI) | 0.2 | $5.9M | 83k | 70.27 | |
| Honda Motor (HMC) | 0.2 | $6.0M | 144k | 41.35 | |
| Capital One Financial (COF) | 0.2 | $5.8M | 75k | 76.62 | |
| NuStar Energy (NS) | 0.2 | $5.7M | 111k | 50.99 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $5.8M | 36k | 161.01 | |
| Cisco Systems (CSCO) | 0.2 | $5.4M | 241k | 22.43 | |
| Home Depot (HD) | 0.2 | $5.1M | 62k | 82.33 | |
| Barclays (BCS) | 0.2 | $4.9M | 270k | 18.13 | |
| Visteon Corporation (VC) | 0.2 | $5.0M | 62k | 81.88 | |
| Morgan Stanley cushng mlp etn | 0.2 | $5.0M | 268k | 18.53 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.2 | $4.9M | 166k | 29.41 | |
| Pfizer (PFE) | 0.1 | $4.8M | 156k | 30.63 | |
| Transocean (RIG) | 0.1 | $4.9M | 98k | 49.43 | |
| Schlumberger (SLB) | 0.1 | $4.7M | 52k | 90.12 | |
| St. Jude Medical | 0.1 | $4.8M | 77k | 61.95 | |
| Gaslog | 0.1 | $4.6M | 271k | 17.09 | |
| Tallgrass Energy Partners | 0.1 | $4.9M | 187k | 26.00 | |
| Brookfield Asset Management | 0.1 | $4.3M | 112k | 38.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 61k | 71.57 | |
| Sap (SAP) | 0.1 | $4.3M | 49k | 87.14 | |
| Enbridge Energy Partners | 0.1 | $4.4M | 147k | 29.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.3M | 67k | 64.50 | |
| Gran Tierra Energy | 0.1 | $4.3M | 584k | 7.31 | |
| Directv | 0.1 | $4.3M | 62k | 69.06 | |
| Delek Logistics Partners (DKL) | 0.1 | $4.3M | 136k | 31.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.9M | 40k | 97.87 | |
| Pepsi (PEP) | 0.1 | $4.1M | 50k | 82.93 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 51k | 81.41 | |
| National Grid | 0.1 | $4.2M | 65k | 65.31 | |
| Siemens (SIEGY) | 0.1 | $4.0M | 29k | 138.49 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 52k | 76.40 | |
| Intel Corporation (INTC) | 0.1 | $3.7M | 143k | 25.96 | |
| International Paper Company (IP) | 0.1 | $3.9M | 79k | 49.03 | |
| National-Oilwell Var | 0.1 | $3.7M | 47k | 79.53 | |
| Suncor Energy (SU) | 0.1 | $3.9M | 112k | 35.05 | |
| Hartford Financial Services (HIG) | 0.1 | $3.5M | 97k | 36.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 74k | 45.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.4M | 56k | 61.59 | |
| Motorola Solutions (MSI) | 0.1 | $3.4M | 51k | 67.50 | |
| Ubs Ag Jersey Brh equity | 0.1 | $3.3M | 90k | 37.05 | |
| Citigroup (C) | 0.1 | $3.4M | 66k | 52.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.5M | 107k | 32.69 | |
| News Corp Class B cos (NWS) | 0.1 | $3.4M | 191k | 17.83 | |
| Tidewater | 0.1 | $3.2M | 55k | 59.27 | |
| Linn Energy | 0.1 | $3.3M | 106k | 30.79 | |
| Sunoco Logistics Partners | 0.1 | $3.3M | 44k | 75.48 | |
| American Water Works (AWK) | 0.1 | $3.3M | 78k | 42.26 | |
| Western Refng Logistics | 0.1 | $3.2M | 125k | 25.87 | |
| Pvr Partners | 0.1 | $2.6M | 98k | 26.83 | |
| Hess (HES) | 0.1 | $2.0M | 25k | 83.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 20k | 95.12 | |
| Teekay Lng Partners | 0.1 | $1.8M | 41k | 42.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 45k | 37.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 8.1k | 184.74 | |
| Altria (MO) | 0.1 | $1.4M | 38k | 38.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 67.08 | |
| Smith & Nephew (SNN) | 0.1 | $1.5M | 21k | 71.76 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 17k | 70.18 | |
| Aegon | 0.0 | $1.3M | 133k | 9.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.1M | 32k | 35.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.3M | 15k | 87.95 | |
| Philippine Long Distance Telephone | 0.0 | $853k | 14k | 60.07 | |
| Statoil ASA | 0.0 | $998k | 41k | 24.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 25k | 41.12 | |
| Liberty Media | 0.0 | $1.1M | 7.2k | 146.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $632k | 15k | 41.82 | |
| 3M Company (MMM) | 0.0 | $539k | 3.8k | 140.18 | |
| Agrium | 0.0 | $488k | 5.3k | 91.56 | |
| Anadarko Petroleum Corporation | 0.0 | $571k | 7.2k | 79.31 | |
| ConocoPhillips (COP) | 0.0 | $559k | 7.9k | 70.69 | |
| United Technologies Corporation | 0.0 | $626k | 5.5k | 113.84 | |
| Biogen Idec (BIIB) | 0.0 | $727k | 2.6k | 279.62 | |
| Syngenta | 0.0 | $567k | 7.1k | 79.92 | |
| MetLife (MET) | 0.0 | $707k | 13k | 53.89 | |
| Oneok Partners | 0.0 | $590k | 11k | 52.63 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $679k | 25k | 27.02 | |
| Allegion Plc equity (ALLE) | 0.0 | $779k | 18k | 44.19 | |
| BP (BP) | 0.0 | $329k | 6.8k | 48.57 | |
| Vimpel | 0.0 | $296k | 23k | 12.93 | |
| Mobile TeleSystems OJSC | 0.0 | $268k | 12k | 21.61 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $242k | 17k | 14.69 | |
| Radware Ltd ord (RDWR) | 0.0 | $261k | 15k | 18.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $326k | 8.5k | 38.35 | |
| Ace Limited Cmn | 0.0 | $222k | 2.1k | 103.50 | |
| Abbott Laboratories (ABT) | 0.0 | $284k | 7.4k | 38.38 | |
| Norfolk Southern (NSC) | 0.0 | $342k | 3.7k | 92.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $239k | 4.5k | 53.11 | |
| Apache Corporation | 0.0 | $336k | 3.9k | 85.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 3.7k | 104.59 | |
| Noble Energy | 0.0 | $422k | 6.2k | 68.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 3.6k | 59.86 | |
| Automatic Data Processing (ADP) | 0.0 | $412k | 5.1k | 80.71 | |
| Boeing Company (BA) | 0.0 | $270k | 2.0k | 136.36 | |
| Diageo (DEO) | 0.0 | $371k | 2.8k | 132.50 | |
| Canon (CAJPY) | 0.0 | $288k | 9.0k | 32.00 | |
| Prudential Financial (PRU) | 0.0 | $268k | 2.9k | 92.06 | |
| Kellogg Company (K) | 0.0 | $302k | 5.0k | 61.01 | |
| Ituran Location And Control (ITRN) | 0.0 | $288k | 13k | 21.66 | |
| Syneron Medical Ltd ord | 0.0 | $209k | 17k | 12.29 | |
| Oracle Corporation (ORCL) | 0.0 | $247k | 6.5k | 38.29 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $219k | 28k | 7.78 | |
| Cellcom Israel (CELJF) | 0.0 | $306k | 22k | 13.91 | |
| Companhia Paranaense de Energia | 0.0 | $246k | 19k | 13.16 | |
| Partner Communications Company | 0.0 | $305k | 33k | 9.38 | |
| Elbit Systems (ESLT) | 0.0 | $425k | 7.0k | 60.71 | |
| Given Imaging | 0.0 | $391k | 13k | 30.08 | |
| Martin Midstream Partners (MMLP) | 0.0 | $300k | 7.0k | 42.86 | |
| TransMontaigne Partners | 0.0 | $400k | 9.4k | 42.46 | |
| Cleco Corporation | 0.0 | $382k | 8.2k | 46.59 | |
| Nice Systems (NICE) | 0.0 | $266k | 6.5k | 40.92 | |
| Orbotech Ltd Com Stk | 0.0 | $305k | 23k | 13.53 | |
| Open Text Corp (OTEX) | 0.0 | $276k | 3.0k | 92.00 | |
| Kinder Morgan Energy Partners | 0.0 | $260k | 3.2k | 80.62 | |
| Mellanox Technologies | 0.0 | $240k | 6.0k | 40.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $316k | 1.3k | 244.58 | |
| Giant Interactive | 0.0 | $326k | 29k | 11.24 | |
| Ezchip Semiconductor Lt | 0.0 | $234k | 9.5k | 24.63 | |
| Ecopetrol (EC) | 0.0 | $219k | 5.7k | 38.42 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $300k | 31k | 9.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $387k | 3.6k | 107.95 | |
| Howard Hughes | 0.0 | $288k | 2.4k | 120.00 | |
| Maiden Holdings (MHLD) | 0.0 | $375k | 34k | 10.93 | |
| Magic Software Enterprises (MGIC) | 0.0 | $326k | 45k | 7.18 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $186k | 15k | 12.57 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $204k | 3.9k | 52.99 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $277k | 9.1k | 30.56 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $181k | 16k | 11.31 | |
| Kemper Corp Del (KMPR) | 0.0 | $407k | 9.9k | 40.92 | |
| Telefonica Brasil Sa | 0.0 | $213k | 11k | 19.19 | |
| Network | 0.0 | $302k | 25k | 12.08 | |
| Duke Energy (DUK) | 0.0 | $268k | 3.9k | 69.13 | |
| Abbvie (ABBV) | 0.0 | $391k | 7.4k | 52.84 | |
| Cnh Industrial (CNHI) | 0.0 | $281k | 25k | 11.34 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $148k | 16k | 9.25 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $154k | 12k | 12.83 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $128k | 29k | 4.38 | |
| Invesco Mortgage Capital | 0.0 | $147k | 10k | 14.70 | |
| Oi Sa-adr sp | 0.0 | $146k | 92k | 1.59 |
