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 | |
| 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 | 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 | 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 |
