Eagle Global Advisors

Eagle Global Advisors as of Dec. 31, 2010

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 191 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.5 $93M 2.2M 41.61
El Paso Pipeline Partners 3.8 $64M 1.9M 33.45
Magellan Midstream Partners 3.7 $62M 1.1M 56.50
Teekay Lng Partners 3.3 $56M 1.5M 37.99
Sunoco Logistics Partners 2.9 $48M 575k 83.59
Buckeye Partners 2.7 $46M 691k 66.83
Energy Transfer Equity (ET) 2.4 $41M 1.0M 39.07
TC Pipelines 2.4 $41M 779k 52.00
Plains All American Pipeline (PAA) 2.4 $40M 642k 62.79
Boardwalk Pipeline Partners 2.0 $34M 1.1M 31.13
Vale 2.0 $34M 1.1M 30.22
Penn Virginia GP Holdings 1.9 $32M 1.2M 26.32
Teekay Offshore Partners 1.9 $32M 1.1M 27.75
British American Tobac (BTI) 1.8 $31M 395k 77.70
Inergy 1.8 $31M 777k 39.24
Agrium 1.7 $29M 320k 91.75
Kinder Morgan Management 1.6 $27M 400k 66.88
Petroleo Brasileiro SA (PBR.A) 1.5 $25M 731k 34.17
Novartis (NVS) 1.4 $24M 404k 58.95
Regency Energy Partners 1.4 $24M 863k 27.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 1.4 $24M 1.4M 17.13
Thompson Creek Metals 1.4 $23M 1.6M 14.72
Williams Partners 1.4 $23M 486k 46.65
AstraZeneca (AZN) 1.2 $21M 451k 46.19
Abb (ABBNY) 1.2 $20M 904k 22.45
Homex Development 1.2 $20M 580k 33.81
Total (TTE) 1.1 $19M 359k 53.48
Siemens (SIEGY) 1.1 $19M 154k 124.25
Crestwood Midstream Partners 1.1 $19M 685k 27.19
GlaxoSmithKline 1.1 $18M 457k 39.22
Fomento Economico Mexicano SAB (FMX) 1.0 $17M 306k 55.92
Canon (CAJPY) 1.0 $17M 322k 51.34
Western Gas Partners 1.0 $17M 546k 30.30
NuStar GP Holdings 0.9 $16M 434k 36.33
Mitsui & Co (MITSY) 0.9 $16M 48k 327.73
Focus Media Holding 0.9 $15M 693k 21.93
Unilever (UL) 0.9 $15M 491k 30.88
BT 0.9 $15M 529k 28.54
Honda Motor (HMC) 0.9 $14M 365k 39.50
Vodafone 0.8 $14M 534k 26.44
BHP Billiton 0.8 $13M 166k 80.50
Exxon Mobil Corporation (XOM) 0.8 $13M 181k 73.12
Energy Transfer Partners 0.8 $13M 251k 51.82
Banco Bradesco SA (BBD) 0.7 $11M 548k 20.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $11M 240k 46.26
Anheuser-Busch InBev NV (BUD) 0.6 $11M 189k 57.09
Cnooc 0.6 $11M 45k 238.37
Telefonica (TEF) 0.6 $11M 155k 68.42
ORIX Corporation (IX) 0.6 $10M 208k 48.65
Apple (AAPL) 0.6 $9.9M 31k 322.55
Central European Distribution 0.6 $9.3M 406k 22.90
Coca-Cola Company (KO) 0.5 $9.1M 138k 65.77
Royal Dutch Shell 0.5 $9.1M 136k 66.78
Spectra Energy Partners 0.5 $9.1M 278k 32.85
Sanofi-Aventis SA (SNY) 0.5 $8.6M 266k 32.23
Barclays (BCS) 0.5 $8.6M 520k 16.52
Oxford Resource Partners 0.5 $8.6M 354k 24.36
Johnson & Johnson (JNJ) 0.5 $8.4M 137k 61.85
Enbridge Energy Management 0.5 $8.2M 128k 63.85
Duncan Energy Partners (DEP) 0.5 $7.8M 243k 32.09
InterContinental Hotels 0.5 $7.5M 380k 19.73
National-Oilwell Var 0.4 $7.4M 111k 67.25
Microsoft Corporation (MSFT) 0.4 $7.3M 262k 27.91
Google 0.4 $7.3M 12k 593.94
TransMontaigne Partners 0.4 $7.3M 199k 36.41
HSBC Holdings (HSBC) 0.4 $7.1M 139k 51.04
Oil States International (OIS) 0.4 $7.0M 109k 64.09
Oneok Partners 0.4 $6.8M 86k 79.51
Holly Energy Partners 0.4 $6.7M 131k 50.91
Pepsi (PEP) 0.4 $6.5M 100k 65.33
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 150k 42.42
Ubs Ag Cmn 0.4 $6.2M 376k 16.47
Delta Air Lines (DAL) 0.4 $6.0M 479k 12.60
General Electric Company 0.3 $5.9M 323k 18.29
Schlumberger (SLB) 0.3 $5.7M 68k 83.50
Xerox Corporation 0.3 $5.4M 467k 11.52
Chevron Corporation (CVX) 0.3 $5.2M 57k 91.26
Cit 0.3 $5.1M 108k 47.10
TransDigm Group Incorporated (TDG) 0.3 $5.0M 70k 72.01
Lubrizol Corporation 0.3 $4.9M 46k 106.89
Merck & Co (MRK) 0.3 $4.8M 135k 36.04
Wal-Mart Stores (WMT) 0.3 $4.7M 87k 53.92
Philip Morris International (PM) 0.3 $4.7M 81k 58.53
Hanesbrands (HBI) 0.3 $4.5M 179k 25.40
NuStar Energy (NS) 0.3 $4.6M 67k 69.49
St. Jude Medical 0.3 $4.5M 106k 42.75
Veeco Instruments (VECO) 0.3 $4.5M 104k 42.96
Temple-Inland 0.3 $4.4M 208k 21.24
Pfizer (PFE) 0.2 $4.0M 227k 17.51
Hasbro (HAS) 0.2 $3.9M 82k 47.19
Ace Limited Cmn 0.2 $3.8M 61k 62.24
Procter & Gamble Company (PG) 0.2 $3.9M 60k 64.32
Coventry Health Care 0.2 $3.9M 146k 26.40
NII Holdings 0.2 $3.9M 88k 44.67
Kansas City Southern 0.2 $3.9M 81k 47.86
At&t (T) 0.2 $3.7M 125k 29.38
Arch Coal 0.2 $3.5M 99k 35.06
PAA Natural Gas Storage 0.2 $3.6M 145k 24.93
Eli Lilly & Co. (LLY) 0.2 $3.4M 97k 35.04
Honeywell International (HON) 0.2 $3.3M 63k 53.16
Corn Products International 0.2 $3.4M 74k 46.00
Devon Energy Corporation (DVN) 0.2 $3.2M 40k 78.50
Cisco Systems (CSCO) 0.2 $3.3M 162k 20.23
V.F. Corporation (VFC) 0.2 $3.2M 37k 86.17
Everest Re Group (EG) 0.2 $3.2M 38k 84.82
Capital One Financial (COF) 0.2 $3.2M 74k 42.56
Skyworks Solutions (SWKS) 0.2 $3.1M 110k 28.63
Whirlpool Corporation (WHR) 0.2 $3.0M 33k 88.84
H.J. Heinz Company 0.2 $3.0M 60k 49.46
American Water Works (AWK) 0.2 $3.0M 118k 25.29
Wells Fargo & Company (WFC) 0.2 $2.9M 93k 30.99
Home Depot (HD) 0.2 $2.6M 75k 35.06
Walt Disney Company (DIS) 0.2 $2.7M 71k 37.51
E.I. du Pont de Nemours & Company 0.2 $2.8M 55k 49.88
Manitowoc Company 0.2 $2.7M 204k 13.11
Ford Motor Company (F) 0.2 $2.8M 165k 16.79
Caterpillar (CAT) 0.1 $2.6M 28k 93.65
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 26k 98.11
Citi 0.1 $2.5M 536k 4.73
LSI Corporation 0.1 $2.4M 409k 5.99
Las Vegas Sands (LVS) 0.1 $2.3M 50k 45.94
Genzyme Corporation 0.1 $2.3M 33k 71.19
Pepco Holdings 0.1 $2.2M 122k 18.25
BP (BP) 0.1 $2.0M 46k 44.14
Amgen (AMGN) 0.1 $2.1M 38k 54.91
General Mills (GIS) 0.1 $1.9M 53k 35.60
America Movil Sab De Cv spon adr l 0.1 $1.5M 26k 57.36
Berkshire Hathaway (BRK.B) 0.1 $1.4M 18k 80.12
Rio Tinto (RIO) 0.1 $1.3M 18k 71.65
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.4M 24k 57.69
Smith & Nephew (SNN) 0.1 $1.3M 25k 52.53
Statoil ASA 0.1 $1.1M 47k 23.76
Emerson Electric (EMR) 0.1 $959k 17k 57.16
Altria (MO) 0.1 $1.0M 41k 24.63
Anadarko Petroleum Corporation 0.1 $1.0M 13k 76.17
MetLife (MET) 0.1 $978k 22k 44.45
Vale (VALE) 0.1 $796k 23k 34.58
Goodrich Corporation 0.1 $841k 9.6k 88.06
Targa Resources Partners 0.1 $897k 26k 33.95
Apache Corporation 0.0 $731k 6.1k 119.23
Diageo (DEO) 0.0 $615k 8.3k 74.37
Navios Maritime Partners 0.0 $640k 33k 19.44
Oneok (OKE) 0.0 $695k 13k 55.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $714k 20k 36.36
CTC Media 0.0 $586k 25k 23.44
Spdr S&p 500 Etf (SPY) 0.0 $463k 3.7k 125.85
Spectra Energy 0.0 $469k 19k 25.01
International Business Machines (IBM) 0.0 $580k 4.0k 146.76
Unilever 0.0 $566k 18k 31.41
Prudential Financial (PRU) 0.0 $497k 8.5k 58.76
Alliance Resource Partners (ARLP) 0.0 $526k 8.0k 65.75
Nidec Corporation (NJDCY) 0.0 $589k 23k 25.20
Kinder Morgan Energy Partners 0.0 $536k 7.6k 70.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $456k 8.0k 57.00
Petroleo Brasileiro SA (PBR) 0.0 $338k 8.9k 37.82
Tenaris (TS) 0.0 $340k 7.0k 48.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $356k 25k 14.13
Bank of New York Mellon Corporation (BK) 0.0 $261k 8.7k 30.17
3M Company (MMM) 0.0 $356k 4.1k 86.41
Kimberly-Clark Corporation (KMB) 0.0 $386k 6.1k 62.97
Intel Corporation (INTC) 0.0 $354k 17k 21.02
Nokia Corporation (NOK) 0.0 $257k 25k 10.33
ConocoPhillips (COP) 0.0 $292k 4.3k 68.10
Hewlett-Packard Company 0.0 $283k 6.7k 42.06
United Technologies Corporation 0.0 $258k 3.3k 78.83
Kellogg Company (K) 0.0 $253k 5.0k 51.11
Oracle Corporation (ORCL) 0.0 $277k 8.9k 31.30
Martin Midstream Partners (MMLP) 0.0 $276k 7.0k 39.43
Tata Motors 0.0 $352k 12k 29.33
Alliance Holdings GP 0.0 $282k 5.9k 48.21
Permian Basin Royalty Trust (PBT) 0.0 $272k 12k 22.67
Weatherford International Lt reg 0.0 $284k 13k 22.81
Targa Res Corp (TRGP) 0.0 $301k 11k 26.78
PostRock Energy Corporation 0.0 $305k 81k 3.76
McDonald's Corporation (MCD) 0.0 $241k 3.1k 76.61
Norfolk Southern (NSC) 0.0 $231k 3.7k 62.77
Progress Energy 0.0 $204k 4.7k 43.40
Nextera Energy (NEE) 0.0 $203k 3.9k 52.05
Target Corporation (TGT) 0.0 $205k 3.4k 60.03
Biogen Idec (BIIB) 0.0 $241k 3.6k 66.94
Ashford Hospitality Trust 0.0 $193k 20k 9.65
SFN 0.0 $98k 10k 9.80
Capital Product 0.0 $174k 18k 9.67
Banco Santander (SAN) 0.0 $170k 16k 10.62
Cleco Corporation 0.0 $252k 8.2k 30.73
SM Energy (SM) 0.0 $201k 3.4k 58.98
iShares MSCI Taiwan Index 0.0 $235k 15k 15.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $185k 11k 16.33
Fly Leasing 0.0 $137k 10k 13.70
Qwest Communications International 0.0 $84k 11k 7.64
Crystallex Intl Cad 0.0 $6.0k 20k 0.30