Eagle Global Advisors as of June 30, 2011
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 188 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.3 | $86M | 2.0M | 43.21 | |
| Magellan Midstream Partners | 4.5 | $74M | 1.2M | 59.73 | |
| El Paso Pipeline Partners | 4.4 | $71M | 2.1M | 34.75 | |
| Buckeye Partners | 3.8 | $63M | 971k | 64.56 | |
| Sunoco Logistics Partners | 3.2 | $52M | 602k | 86.15 | |
| Energy Transfer Equity (ET) | 3.1 | $51M | 1.1M | 44.96 | |
| Plains All American Pipeline (PAA) | 2.7 | $43M | 678k | 64.00 | |
| TC Pipelines | 2.3 | $38M | 789k | 47.77 | |
| Teekay Offshore Partners | 2.3 | $38M | 1.3M | 29.35 | |
| Boardwalk Pipeline Partners | 2.0 | $32M | 1.1M | 29.04 | |
| Penn Virginia Resource Partners | 1.9 | $31M | 1.2M | 26.94 | |
| Williams Partners | 1.9 | $31M | 576k | 54.18 | |
| Teekay Lng Partners | 1.7 | $28M | 747k | 36.99 | |
| British American Tobac (BTI) | 1.7 | $27M | 308k | 88.00 | |
| Inergy | 1.6 | $27M | 763k | 35.36 | |
| Kinder Morgan Management | 1.6 | $27M | 405k | 65.59 | |
| Williams Companies (WMB) | 1.5 | $25M | 811k | 30.25 | |
| Agrium | 1.5 | $24M | 273k | 87.76 | |
| Regency Energy Partners | 1.4 | $23M | 900k | 25.86 | |
| Duncan Energy Partners (DEP) | 1.4 | $23M | 520k | 43.26 | |
| Western Gas Partners | 1.3 | $21M | 588k | 35.54 | |
| BT | 1.3 | $21M | 639k | 32.70 | |
| Precision Drilling Corporation | 1.3 | $21M | 1.4M | 14.36 | |
| Oneok (OKE) | 1.2 | $20M | 273k | 74.01 | |
| Novartis (NVS) | 1.2 | $20M | 326k | 61.11 | |
| Abb (ABBNY) | 1.2 | $20M | 754k | 25.95 | |
| Vodafone | 1.2 | $19M | 721k | 26.72 | |
| Focus Media Holding | 1.2 | $19M | 611k | 31.10 | |
| AstraZeneca (AZN) | 1.2 | $19M | 377k | 50.07 | |
| Vale | 1.2 | $19M | 652k | 28.96 | |
| BHP Billiton | 1.1 | $19M | 236k | 78.43 | |
| Siemens (SIEGY) | 1.1 | $18M | 131k | 137.53 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $17M | 552k | 30.68 | |
| Crestwood Midstream Partners | 1.0 | $16M | 610k | 26.95 | |
| Total (TTE) | 1.0 | $16M | 270k | 57.84 | |
| Spectra Energy Partners | 1.0 | $16M | 490k | 31.82 | |
| NuStar GP Holdings | 0.8 | $14M | 380k | 36.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 163k | 81.38 | |
| Canon (CAJPY) | 0.8 | $13M | 274k | 47.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $12M | 179k | 66.49 | |
| Hitachi (HTHIY) | 0.7 | $12M | 201k | 59.56 | |
| Royal Dutch Shell | 0.7 | $11M | 155k | 71.13 | |
| Apple (AAPL) | 0.7 | $11M | 32k | 335.68 | |
| Honda Motor (HMC) | 0.7 | $11M | 273k | 38.61 | |
| Sony Corporation (SONY) | 0.6 | $9.5M | 359k | 26.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $9.4M | 166k | 56.85 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $9.2M | 228k | 40.17 | |
| Cnooc | 0.6 | $9.0M | 38k | 235.93 | |
| Coca-Cola Company (KO) | 0.6 | $9.0M | 134k | 67.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $9.0M | 155k | 58.01 | |
| ORIX Corporation (IX) | 0.5 | $8.8M | 181k | 48.83 | |
| Energy Transfer Partners | 0.5 | $8.6M | 175k | 48.87 | |
| National-Oilwell Var | 0.5 | $8.5M | 108k | 78.21 | |
| Enbridge Energy Management | 0.5 | $8.3M | 268k | 30.90 | |
| Shire | 0.5 | $7.4M | 78k | 94.21 | |
| Oxford Resource Partners | 0.4 | $7.2M | 314k | 22.99 | |
| Barclays (BCS) | 0.4 | $7.1M | 430k | 16.43 | |
| Brookfield Asset Management | 0.4 | $6.9M | 208k | 33.17 | |
| InterContinental Hotels | 0.4 | $6.7M | 322k | 20.67 | |
| Caterpillar (CAT) | 0.4 | $6.5M | 61k | 106.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.1M | 150k | 40.94 | |
| Carnival (CUK) | 0.4 | $6.2M | 160k | 38.84 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $6.1M | 67k | 91.19 | |
| Ubs Ag Cmn | 0.4 | $6.0M | 330k | 18.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.1M | 91k | 66.51 | |
| 0.4 | $6.0M | 12k | 506.36 | ||
| Temple-Inland | 0.4 | $6.0M | 201k | 29.74 | |
| HSBC Holdings (HSBC) | 0.4 | $5.8M | 117k | 49.62 | |
| Chevron Corporation (CVX) | 0.4 | $5.8M | 57k | 102.85 | |
| General Electric Company | 0.4 | $5.8M | 309k | 18.86 | |
| At&t (T) | 0.3 | $5.7M | 182k | 31.41 | |
| Capital One Financial (COF) | 0.3 | $5.7M | 111k | 51.67 | |
| Schlumberger (SLB) | 0.3 | $5.7M | 66k | 86.41 | |
| Prudential Financial (PRU) | 0.3 | $5.7M | 89k | 63.59 | |
| Philip Morris International (PM) | 0.3 | $5.3M | 79k | 66.77 | |
| Tesoro Logistics Lp us equity | 0.3 | $5.3M | 218k | 24.35 | |
| Coventry Health Care | 0.3 | $5.1M | 140k | 36.47 | |
| Oil States International (OIS) | 0.3 | $5.0M | 62k | 79.90 | |
| St. Jude Medical | 0.3 | $4.9M | 104k | 47.68 | |
| Veeco Instruments (VECO) | 0.3 | $4.9M | 102k | 48.41 | |
| Hanesbrands (HBI) | 0.3 | $4.7M | 165k | 28.55 | |
| Merck & Co (MRK) | 0.3 | $4.7M | 132k | 35.29 | |
| SanDisk Corporation | 0.3 | $4.8M | 115k | 41.50 | |
| Kansas City Southern | 0.3 | $4.7M | 79k | 59.33 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $4.8M | 240k | 19.94 | |
| Pfizer (PFE) | 0.3 | $4.5M | 219k | 20.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.5M | 84k | 53.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 161k | 26.00 | |
| Golar Lng Partners Lp unit | 0.3 | $4.3M | 150k | 28.50 | |
| Corn Products International | 0.2 | $4.0M | 73k | 55.28 | |
| Delta Air Lines (DAL) | 0.2 | $4.1M | 450k | 9.17 | |
| Pepsi (PEP) | 0.2 | $3.8M | 54k | 70.42 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 58k | 63.58 | |
| Citigroup (C) | 0.2 | $3.8M | 91k | 41.64 | |
| Ace Limited Cmn | 0.2 | $3.5M | 54k | 65.82 | |
| Honeywell International (HON) | 0.2 | $3.6M | 61k | 59.58 | |
| Harman International Industries | 0.2 | $3.6M | 79k | 45.58 | |
| NII Holdings | 0.2 | $3.6M | 84k | 42.38 | |
| Hasbro (HAS) | 0.2 | $3.5M | 79k | 43.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 93k | 37.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 59k | 54.05 | |
| American Water Works (AWK) | 0.2 | $3.3M | 113k | 29.45 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.1M | 39k | 78.82 | |
| H.J. Heinz Company | 0.2 | $3.1M | 58k | 53.28 | |
| Aetna | 0.2 | $3.0M | 67k | 44.09 | |
| OmniVision Technologies | 0.2 | $2.9M | 83k | 34.81 | |
| Everest Re Group (EG) | 0.2 | $2.9M | 35k | 81.75 | |
| FMC Corporation (FMC) | 0.2 | $2.8M | 33k | 86.02 | |
| Home Depot (HD) | 0.2 | $2.7M | 73k | 36.22 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 68k | 39.04 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.6M | 32k | 81.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 26k | 104.05 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 156k | 15.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 86k | 28.06 | |
| Arch Coal | 0.1 | $2.5M | 93k | 26.66 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 160k | 13.79 | |
| Jabil Circuit (JBL) | 0.1 | $2.3M | 114k | 20.20 | |
| Pepco Holdings | 0.1 | $2.3M | 117k | 19.63 | |
| BP (BP) | 0.1 | $2.1M | 46k | 44.28 | |
| Las Vegas Sands (LVS) | 0.1 | $2.1M | 49k | 42.20 | |
| NuStar Energy | 0.1 | $2.1M | 33k | 64.68 | |
| Weatherford International Lt reg | 0.1 | $2.2M | 116k | 18.75 | |
| Manitowoc Company | 0.1 | $2.0M | 117k | 16.84 | |
| General Mills (GIS) | 0.1 | $1.9M | 51k | 37.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.7M | 22k | 74.71 | |
| Smith & Nephew (SNN) | 0.1 | $1.4M | 27k | 54.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 18k | 77.40 | |
| Unilever (UL) | 0.1 | $1.2M | 38k | 32.40 | |
| Oneok Partners | 0.1 | $1.2M | 14k | 85.32 | |
| Emerson Electric (EMR) | 0.1 | $918k | 16k | 56.23 | |
| Altria (MO) | 0.1 | $1.1M | 40k | 26.42 | |
| Anadarko Petroleum Corporation | 0.1 | $987k | 13k | 76.75 | |
| MetLife (MET) | 0.1 | $965k | 22k | 43.86 | |
| Targa Resources Partners | 0.1 | $941k | 26k | 35.61 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $906k | 43k | 21.08 | |
| America Movil Sab De Cv spon adr l | 0.1 | $830k | 15k | 53.88 | |
| CTC Media | 0.1 | $768k | 36k | 21.33 | |
| Apache Corporation | 0.1 | $746k | 6.0k | 123.47 | |
| Goodrich Corporation | 0.1 | $855k | 9.0k | 95.53 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $792k | 21k | 37.12 | |
| PAA Natural Gas Storage | 0.1 | $809k | 36k | 22.66 | |
| Vale (VALE) | 0.0 | $723k | 23k | 31.95 | |
| International Business Machines (IBM) | 0.0 | $665k | 3.9k | 171.52 | |
| Rio Tinto (RIO) | 0.0 | $688k | 9.5k | 72.27 | |
| Syngenta | 0.0 | $627k | 9.3k | 67.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $646k | 12k | 54.07 | |
| Navios Maritime Partners | 0.0 | $593k | 32k | 18.37 | |
| Alliance Holdings GP | 0.0 | $662k | 13k | 49.85 | |
| Alliance Resource Partners (ARLP) | 0.0 | $620k | 8.0k | 77.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $500k | 3.8k | 131.96 | |
| Spectra Energy | 0.0 | $514k | 19k | 27.41 | |
| Statoil ASA | 0.0 | $513k | 20k | 25.46 | |
| VeriFone Systems | 0.0 | $452k | 10k | 44.31 | |
| TransMontaigne Partners | 0.0 | $420k | 12k | 34.94 | |
| Tata Motors | 0.0 | $540k | 24k | 22.50 | |
| Banco Bradesco SA (BBD) | 0.0 | $525k | 26k | 20.51 | |
| Holly Energy Partners | 0.0 | $451k | 8.3k | 54.34 | |
| Southern Union Company | 0.0 | $442k | 11k | 40.18 | |
| Kinder Morgan Energy Partners | 0.0 | $564k | 7.8k | 72.54 | |
| Global Partners (GLP) | 0.0 | $476k | 19k | 25.45 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $276k | 8.1k | 33.91 | |
| Tenaris (TS) | 0.0 | $318k | 7.0k | 45.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $328k | 25k | 13.02 | |
| McDonald's Corporation (MCD) | 0.0 | $265k | 3.1k | 84.23 | |
| Norfolk Southern (NSC) | 0.0 | $276k | 3.7k | 75.00 | |
| 3M Company (MMM) | 0.0 | $388k | 4.1k | 94.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $386k | 5.8k | 66.55 | |
| Intel Corporation (INTC) | 0.0 | $284k | 13k | 22.16 | |
| ConocoPhillips (COP) | 0.0 | $277k | 3.7k | 75.21 | |
| Diageo (DEO) | 0.0 | $284k | 3.5k | 81.73 | |
| United Technologies Corporation | 0.0 | $290k | 3.3k | 88.60 | |
| Biogen Idec (BIIB) | 0.0 | $385k | 3.6k | 106.94 | |
| Kellogg Company (K) | 0.0 | $274k | 5.0k | 55.35 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 7.9k | 32.87 | |
| Ashford Hospitality Trust | 0.0 | $249k | 20k | 12.45 | |
| Martin Midstream Partners (MMLP) | 0.0 | $270k | 7.0k | 38.57 | |
| Cleco Corporation | 0.0 | $286k | 8.2k | 34.88 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $260k | 12k | 21.67 | |
| SM Energy (SM) | 0.0 | $250k | 3.4k | 73.36 | |
| Targa Res Corp (TRGP) | 0.0 | $376k | 11k | 33.45 | |
| Progress Energy | 0.0 | $226k | 4.7k | 48.09 | |
| Hewlett-Packard Company | 0.0 | $241k | 6.6k | 36.36 | |
| Nextera Energy (NEE) | 0.0 | $224k | 3.9k | 57.44 | |
| Capital Product | 0.0 | $165k | 18k | 9.17 | |
| Banco Santander (SAN) | 0.0 | $184k | 16k | 11.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 1.3k | 177.42 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $203k | 11k | 17.92 | |
| Fly Leasing | 0.0 | $132k | 10k | 13.20 |
