Eagle Global Advisors

Eagle Global Advisors as of March 31, 2014

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 293 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp 7.2 $234M 3.3M 69.74
Energy Transfer Equity Com Ut Ltd Ptn (ET) 6.1 $200M 4.3M 46.75
Enterprise Products Partners (EPD) 6.0 $197M 2.8M 69.36
Buckeye Partners Unit Ltd Partn 5.0 $164M 2.2M 75.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.5 $147M 2.7M 55.12
Oneok (OKE) 4.5 $145M 2.5M 59.25
Williams Companies (WMB) 3.7 $121M 3.0M 40.58
El Paso Pipeline Partners L Com Unit Lpi 3.4 $111M 3.6M 30.39
Kinder Morgan Management SHS 2.8 $93M 1.3M 71.67
Spectra Energy Partners 2.5 $81M 1.7M 48.95
Regency Energy Partners Com Units L P 2.4 $79M 2.9M 27.22
Teekay Offshore Partners Partnership Un 2.2 $71M 2.2M 32.72
Plains Gp Hldgs Shs A Rep Ltpn 2.1 $69M 2.5M 27.98
Crestwood Midstream Partners Unit Ltd Partner 2.0 $64M 2.8M 22.54
Dcp Midstream Partners Com Ut Ltd Ptn 2.0 $64M 1.3M 50.10
Enbridge Energy Management L Shs Units Lli 1.9 $61M 2.2M 27.71
Markwest Energy Partners Unit Ltd Partn 1.8 $60M 923k 65.32
Summit Midstream Partners Com Unit Ltd 1.6 $52M 1.2M 42.85
Midcoast Energy Partners Com Ut Ltd Ptn 1.4 $44M 2.1M 20.65
Seadrill Partners Comunit Rep Lb 1.2 $41M 1.4M 30.00
Qep Midstream Partners Com Unit Rp Ltd 1.1 $37M 1.6M 23.38
Western Gas Partners Com Unit Lp In 1.0 $33M 498k 66.19
Williams Partners Com Unit L P 1.0 $32M 627k 50.94
Knot Offshore Partners Com Units (KNOP) 0.9 $29M 1.0M 28.60
Linnco Comshs Ltd Int 0.8 $25M 926k 27.05
Tc Pipelines Ut Com Ltd Prt 0.7 $24M 505k 47.93
Targa Res Corp (TRGP) 0.7 $23M 227k 99.26
Nustar Gp Holdings Unit Restg Llc 0.7 $22M 642k 34.04
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.7 $22M 1.0M 21.67
Atlas Pipeline Partners Unit L P Int 0.6 $20M 632k 32.11
Capital Product Partners Com Unit Lp 0.6 $19M 1.7M 10.95
Kinder Morgan (KMI) 0.5 $17M 522k 32.49
Apple (AAPL) 0.5 $16M 30k 536.75
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.5 $16M 492k 31.92
Golar Lng Partners Com Unit Lpi 0.5 $15M 504k 29.90
Magna Intl Inc cl a (MGA) 0.5 $15M 156k 96.31
Bt Group Adr 0.5 $15M 236k 63.85
Ngl Energy Partners Com Unit Repst (NGL) 0.4 $14M 382k 37.53
Exxon Mobil Corporation (XOM) 0.4 $14M 142k 97.68
Semgroup Corp Cl A 0.4 $14M 209k 65.68
American Intl Group Com New (AIG) 0.4 $14M 274k 50.01
Spectra Energy 0.4 $14M 368k 36.94
Teekay Shipping Marshall Isl (TK) 0.4 $13M 238k 56.24
Aetna 0.4 $13M 172k 74.97
Ing Groep N V Sponsored Adr (ING) 0.4 $13M 895k 14.25
Total S A Sponsored Adr (TTE) 0.4 $12M 185k 65.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $11M 333k 33.94
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $11M 240k 46.54
Shire Sponsored Adr 0.3 $11M 75k 148.53
Southcross Energy Partners L Com Unit Ltdpt 0.3 $11M 651k 16.95
Coca-Cola Company (KO) 0.3 $11M 274k 38.66
JPMorgan Chase & Co. (JPM) 0.3 $11M 175k 60.71
Google Cl A 0.3 $11M 9.4k 1114.53
Ubs Ag Jersey Branch 2xmn Alr Mlp Inf 0.3 $10M 181k 56.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $10M 216k 47.34
Orix Corp Sponsored Adr (IX) 0.3 $10M 143k 70.47
Merck & Co (MRK) 0.3 $9.9M 174k 56.77
Novo-nordisk A S Adr (NVO) 0.3 $9.4M 205k 45.65
Brinker International (EAT) 0.3 $9.3M 178k 52.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.0M 72k 124.98
Arc Logistics Partners Com Ut Rep Lpn 0.3 $9.0M 425k 21.20
Eqt Midstream Partners Unit Ltd Partn 0.3 $9.0M 128k 70.33
Starz Com Ser A 0.3 $8.7M 271k 32.28
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $8.6M 161k 53.79
Philip Morris International (PM) 0.3 $8.4M 103k 81.87
Wisdomtree Tr Europe Smcp Dv (DFE) 0.3 $8.4M 134k 62.53
Royal Dutch Shell Spons Adr A 0.3 $8.3M 114k 73.06
Honeywell International (HON) 0.3 $8.2M 89k 92.77
Johnson & Johnson (JNJ) 0.3 $8.2M 84k 98.23
Hewlett-Packard Company 0.2 $8.1M 252k 32.36
Ubs Ag London Brh Etrac Aler Mlp 0.2 $8.0M 275k 29.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.0M 202k 39.79
TRW Automotive Holdings 0.2 $8.0M 98k 81.62
Novartis A G Sponsored Adr (NVS) 0.2 $7.9M 93k 85.02
Celgene Corporation 0.2 $7.8M 56k 139.59
Sanofi Sponsored Adr (SNY) 0.2 $7.7M 148k 52.28
British Amern Tob Sponsored Adr (BTI) 0.2 $7.7M 69k 111.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $7.4M 851k 8.65
Hartford Financial Services (HIG) 0.2 $7.1M 201k 35.27
Deutsche Bank Namen Akt (DB) 0.2 $6.9M 153k 44.83
Canadian Pacific Railway 0.2 $6.8M 45k 150.44
Qualcomm (QCOM) 0.2 $6.6M 84k 78.86
TransDigm Group Incorporated (TDG) 0.2 $6.5M 35k 185.20
Vale S A Adr Repstg Pfd 0.2 $6.5M 520k 12.45
Yahoo! 0.2 $6.4M 179k 35.90
Tallgrass Energy Partners Com Unit 0.2 $6.4M 174k 36.41
& PROD CO shares Brookfield 0.2 $6.3M 302k 20.97
Gaslog SHS 0.2 $6.3M 271k 23.29
Hanesbrands (HBI) 0.2 $6.3M 83k 76.48
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $6.3M 59k 105.48
Nustar Energy Unit Com (NS) 0.2 $6.2M 114k 54.95
Chevron Corporation (CVX) 0.2 $6.2M 52k 118.90
Rio Tinto Sponsored Adr (RIO) 0.2 $6.0M 108k 55.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $5.9M 56k 105.29
Ishares Russell 2000 Etf (IWM) 0.2 $5.8M 50k 116.34
Capital One Financial (COF) 0.2 $5.8M 75k 77.17
Aegon N V Ny Registry Sh 0.2 $5.8M 629k 9.20
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $5.7M 154k 36.81
Wal-Mart Stores (WMT) 0.2 $5.6M 73k 76.43
HSBC HLDGS Spon Adr New (HSBC) 0.2 $5.4M 107k 50.83
General Electric Company 0.2 $5.4M 210k 25.89
Barclays Bk Ipath S&p Mlp 0.2 $5.4M 182k 29.73
Visteon Corp Com New (VC) 0.2 $5.3M 60k 88.44
Cisco Systems (CSCO) 0.2 $5.2M 233k 22.41
Schlumberger (SLB) 0.2 $5.1M 52k 97.49
St. Jude Medical 0.2 $5.0M 76k 65.40
Home Depot (HD) 0.1 $4.8M 61k 79.12
Morgan Stanley Cushng Mlp Etn 0.1 $4.8M 268k 17.82
Honda Motor Amern Shs (HMC) 0.1 $4.7M 134k 35.34
Directv 0.1 $4.7M 61k 76.43
Gran Tierra Energy 0.1 $4.7M 626k 7.48
CVS Caremark Corporation (CVS) 0.1 $4.5M 61k 74.86
Allegion Pub Ord Shs (ALLE) 0.1 $4.5M 86k 52.17
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.5M 66k 67.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $4.1M 101k 40.85
Procter & Gamble Company (PG) 0.1 $4.1M 51k 80.60
National Grid Spon Adr New 0.1 $4.0M 58k 68.74
Disney Walt Com Disney (DIS) 0.1 $4.0M 50k 80.07
Enbridge Energy Partners 0.1 $4.0M 145k 27.41
F M C Corp Com New (FMC) 0.1 $3.9M 52k 76.57
Orange Sponsored Adr (ORAN) 0.1 $3.9M 268k 14.69
Sunoco Logistics Prtnrs Com Units 0.1 $3.9M 43k 90.88
Barclays Adr (BCS) 0.1 $3.8M 241k 15.70
Pepsi (PEP) 0.1 $3.8M 45k 83.49
Priceline Com New 0.1 $3.7M 3.1k 1191.78
Intel Corporation (INTC) 0.1 $3.7M 142k 25.82
Wells Fargo & Company (WFC) 0.1 $3.6M 73k 49.73
Sap Spon Adr (SAP) 0.1 $3.6M 44k 81.31
International Paper Company (IP) 0.1 $3.6M 78k 45.88
National-Oilwell Var 0.1 $3.6M 46k 77.88
Suncor Energy (SU) 0.1 $3.6M 102k 34.96
Siemens A G Sponsored Adr (SIEGY) 0.1 $3.5M 26k 135.17
Transocean Reg Shs (RIG) 0.1 $3.5M 84k 41.34
Ubs Ag Jersey Brh Lkd Alrn Ntgas 0.1 $3.3M 90k 36.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.2M 35k 93.25
Motorola Solutions Com New (MSI) 0.1 $3.2M 50k 64.30
Copa Holdings Sa Cl A (CPA) 0.1 $3.2M 22k 145.19
News Corp CL B (NWS) 0.1 $3.2M 189k 16.70
Ingersoll-rand SHS 0.1 $3.1M 55k 57.24
Citigroup Com New (C) 0.1 $3.1M 65k 47.60
Everest Re Group (EG) 0.1 $2.9M 19k 153.04
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.1 $2.9M 133k 21.59
Transcanada Corp 0.1 $2.1M 47k 45.51
Enbridge (ENB) 0.1 $2.1M 47k 45.50
Hess (HES) 0.1 $2.0M 25k 82.90
Microsoft Corporation (MSFT) 0.1 $2.0M 48k 40.98
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 20k 95.30
Pfizer (PFE) 0.1 $1.7M 53k 32.12
Teekay Lng Partners Prtnrsp Units 0.1 $1.7M 41k 41.34
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.7M 22k 76.48
Ishares Msci Eafe Etf (EFA) 0.0 $1.5M 23k 67.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 8.1k 186.96
Altria (MO) 0.0 $1.4M 37k 37.44
Powershares Qqq Trust Unit Ser 1 0.0 $1.4M 16k 87.65
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.3M 38k 34.86
Statoil Asa Sponsored Adr 0.0 $1.3M 44k 28.23
Philippine Long Distance Tel Sponsored Adr 0.0 $1.2M 19k 61.04
Emerson Electric (EMR) 0.0 $1.1M 17k 66.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 25k 40.56
Verizon Communications (VZ) 0.0 $916k 19k 47.55
Marine Harvest Asa Sponsored Adr 0.0 $801k 70k 11.44
Biogen Idec (BIIB) 0.0 $795k 2.6k 305.77
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $684k 25k 27.22
MetLife (MET) 0.0 $684k 13k 52.80
Oneok Partners Unit Ltd Partn 0.0 $665k 12k 53.59
Ishares Msci Emg Mkt Etf (EEM) 0.0 $603k 15k 40.98
Anadarko Petroleum Corporation 0.0 $593k 7.0k 84.71
United Technologies Corporation 0.0 $551k 4.7k 116.89
ConocoPhillips (COP) 0.0 $523k 7.4k 70.31
3M Company (MMM) 0.0 $522k 3.8k 135.76
Noble Energy 0.0 $504k 7.1k 70.99
Open Text Corp (OTEX) 0.0 $477k 10k 47.70
USA Mobility 0.0 $445k 25k 18.16
Elbit Sys Ord (ESLT) 0.0 $426k 7.0k 60.85
Maiden Holdings SHS (MHLD) 0.0 $422k 34k 12.49
Cleco Corporation 0.0 $415k 8.2k 50.61
Kimberly-Clark Corporation (KMB) 0.0 $408k 3.7k 110.27
Transmontaigne Partners Com Unit L P 0.0 $406k 9.4k 43.10
Panhandle Oil And Gas Cl A 0.0 $406k 9.3k 43.66
Automatic Data Processing (ADP) 0.0 $394k 5.1k 77.18
Agrium 0.0 $390k 4.0k 97.50
Kemper Corp Del (KMPR) 0.0 $390k 9.9k 39.21
Seneca Foods Corp Cl A (SENEA) 0.0 $387k 12k 31.46
Callon Pete Co Del Com Stk 0.0 $383k 46k 8.38
A.M. Castle & Co. 0.0 $378k 26k 14.69
Abbvie (ABBV) 0.0 $378k 7.4k 51.43
U S Concrete Com New 0.0 $374k 16k 23.52
Oracle Corporation (ORCL) 0.0 $362k 8.9k 40.90
Aercap Holdings Nv SHS (AER) 0.0 $359k 8.5k 42.24
Apache Corporation 0.0 $358k 4.3k 83.00
Norfolk Southern (NSC) 0.0 $358k 3.7k 97.28
Photomedex Com Par $0.01 0.0 $356k 23k 15.83
Olympic Steel (ZEUS) 0.0 $356k 12k 28.71
U.S. Lime & Minerals (USLM) 0.0 $355k 6.3k 56.35
Cellcom Israel SHS (CELJF) 0.0 $349k 25k 13.79
Diageo P L C Spon Adr New (DEO) 0.0 $349k 2.8k 124.64
Orbotech Ord 0.0 $347k 23k 15.39
Gulf Island Fabrication (GIFI) 0.0 $345k 16k 21.64
Howard Hughes 0.0 $343k 2.4k 142.92
NOVA MEASURING Instruments L (NVMI) 0.0 $342k 31k 11.20
Giant Interactive Group Adr 0.0 $336k 29k 11.59
Exactech 0.0 $335k 15k 22.55
Nice Sys Sponsored Adr (NICE) 0.0 $335k 7.5k 44.67
Hawaiian Telcom Holdco 0.0 $333k 12k 28.46
Ituran Location And Control SHS (ITRN) 0.0 $332k 13k 24.97
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $331k 49k 6.80
Fbr & Co Com New 0.0 $331k 13k 25.86
Handy and Harman 0.0 $328k 15k 22.01
BP Sponsored Adr (BP) 0.0 $326k 6.8k 48.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $324k 1.3k 250.77
United Ins Hldgs (ACIC) 0.0 $323k 22k 14.62
Radware Ord (RDWR) 0.0 $318k 18k 17.67
Ntelos Hldgs Corp Com New 0.0 $317k 24k 13.49
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $317k 23k 13.86
Opko Health (OPK) 0.0 $317k 34k 9.32
VSE Corporation (VSEC) 0.0 $316k 6.0k 52.67
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $314k 4.3k 73.88
Cpfl Energia S A Sponsored Adr 0.0 $310k 19k 16.32
Kellogg Company (K) 0.0 $310k 5.0k 62.63
Silicom Ord (SILC) 0.0 $310k 5.0k 62.00
Inventure Foods 0.0 $308k 22k 14.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $306k 7.5k 40.80
Ezchip Semiconductor Ord 0.0 $304k 12k 25.33
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $301k 7.0k 43.00
Ducommun Incorporated (DCO) 0.0 $298k 12k 25.04
Perion Network SHS 0.0 $298k 27k 11.04
Magic Software Enterprises L Ord (MGIC) 0.0 $297k 37k 8.05
Biotelemetry 0.0 $295k 29k 10.10
Nutraceutical Int'l 0.0 $291k 11k 25.98
Partner Communications Co Lt Adr 0.0 $291k 33k 8.95
Ishares Interm Cr Bd Etf (IGIB) 0.0 $290k 2.7k 109.02
Arabian American Development Company 0.0 $288k 27k 10.84
Addus Homecare Corp (ADUS) 0.0 $286k 12k 23.06
Citi Trends (CTRN) 0.0 $285k 18k 16.29
Abbott Laboratories (ABT) 0.0 $283k 7.4k 38.50
Telefonica Brasil Sa Sponsored Adr 0.0 $282k 13k 21.20
Canon Sponsored Adr (CAJPY) 0.0 $280k 9.0k 31.11
Farmer Brothers (FARM) 0.0 $280k 14k 19.73
Orchids Paper Products Company 0.0 $278k 9.1k 30.55
John B. Sanfilippo & Son (JBSS) 0.0 $277k 12k 23.04
Duke Energy Corp Com New (DUK) 0.0 $276k 3.9k 71.19
Omega Protein Corporation 0.0 $275k 23k 12.09
Adobe Systems Incorporated (ADBE) 0.0 $258k 3.9k 65.73
Bristol Myers Squibb (BMY) 0.0 $257k 4.9k 51.94
Radio One Cl D Non Vtg 0.0 $255k 54k 4.74
Bon-Ton Stores (BONTQ) 0.0 $255k 23k 10.99
Dawson Geophysical Company 0.0 $255k 9.1k 28.02
Voxx Intl Corp Cl A (VOXX) 0.0 $252k 18k 13.70
Nature's Sunshine Prod. (NATR) 0.0 $252k 18k 13.77
Lifetime Brands (LCUT) 0.0 $251k 14k 17.87
Syneron Medical Ord Shs 0.0 $249k 20k 12.45
Almost Family 0.0 $247k 11k 23.08
Utah Medical Products (UTMD) 0.0 $243k 4.2k 57.86
Central Europe and Russia Fund (CEE) 0.0 $240k 9.1k 26.28
Cnh Indl N V SHS (CNHI) 0.0 $239k 21k 11.51
Genie Energy CL B (GNE) 0.0 $231k 23k 9.97
Federated National Holding C 0.0 $231k 13k 18.33
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $231k 49k 4.70
Prudential Financial (PRU) 0.0 $229k 2.7k 84.81
Boeing Company (BA) 0.0 $224k 1.8k 125.49
Consolidated Water Ord (CWCO) 0.0 $219k 17k 13.19
Ampco-Pittsburgh (AP) 0.0 $215k 11k 18.84
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $215k 7.0k 30.71
Rose Rock Midstream Com U Rep Ltd 0.0 $214k 5.2k 41.47
Nextera Energy (NEE) 0.0 $210k 2.2k 95.45
Information Services (III) 0.0 $206k 42k 4.90
Broadwind Energy Com New (BWEN) 0.0 $202k 17k 12.24
Penford Corporation 0.0 $200k 14k 14.34
Nuveen Premium Income Muni Fund 2 0.0 $198k 15k 13.38
Hickory Tech Corporation 0.0 $197k 15k 12.79
Courier Corporation 0.0 $195k 13k 15.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $190k 16k 11.87
Intervest Bancshares 0.0 $185k 25k 7.46
Yanzhou Coal Mng Spon Adr H Shs (YZCAY) 0.0 $180k 24k 7.50
Equal Energy 0.0 $180k 39k 4.59
United Online Com New 0.0 $173k 15k 11.53
Oi Spn Adr Rep Pfd 0.0 $172k 129k 1.33
Invesco Mortgage Capital 0.0 $165k 10k 16.50
Tower Semiconductor Shs New (TSEM) 0.0 $165k 18k 9.12
Purecycle Corp Com New (PCYO) 0.0 $161k 27k 6.06
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $158k 12k 13.17
Nci Cl A 0.0 $155k 15k 10.62
Allot Communications SHS (ALLT) 0.0 $135k 10k 13.50
Ever Glory Intl Grp Com New (EVKG) 0.0 $133k 16k 8.16
PC Mall 0.0 $130k 13k 9.77
Medical Action Industries 0.0 $130k 19k 6.99
Stoneridge (SRI) 0.0 $127k 11k 11.27
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $109k 25k 4.36
Tandy Leather Factory (TLF) 0.0 $108k 11k 9.65
Gencor Industries (GENC) 0.0 $107k 10k 10.29
Clearone (CLRO) 0.0 $105k 10k 10.29
IRIDEX Corporation (IRIX) 0.0 $99k 11k 8.92
Edgewater Technology 0.0 $88k 12k 7.15