$3.26 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 293 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $200,396,000 | +13.6% | 4,286,548 | +98.6% | 6.14% | +9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $196,718,000 | +5.0% | 2,836,189 | +0.4% | 6.03% | +1.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $147,394,000 | +51.1% | 2,674,060 | +41.9% | 4.52% | +45.7% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $110,774,000 | -3.0% | 3,645,074 | +14.9% | 3.39% | -6.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $92,518,000 | +6.7% | 1,290,890 | +12.6% | 2.84% | +2.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $80,986,000 | +9.5% | 1,654,470 | +1.5% | 2.48% | +5.6% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $79,394,000 | +12.2% | 2,916,742 | +8.3% | 2.43% | +8.2% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $70,715,000 | +6.7% | 2,161,211 | +7.9% | 2.17% | +2.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $68,799,000 | +10.4% | 2,458,869 | +5.6% | 2.11% | +6.4% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $63,857,000 | -7.7% | 2,833,072 | +2.0% | 1.96% | -11.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $63,773,000 | +29.8% | 1,272,917 | +30.4% | 1.95% | +25.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $61,293,000 | +16.9% | 2,211,953 | +21.0% | 1.88% | +12.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $60,311,000 | +2.3% | 923,321 | +3.5% | 1.85% | -1.4% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $44,064,000 | +13.3% | 2,133,856 | +7.5% | 1.35% | +9.1% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $40,621,000 | +141.2% | 1,354,038 | +149.2% | 1.24% | +132.7% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $37,109,000 | +4.0% | 1,587,191 | +3.3% | 1.14% | +0.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $31,929,000 | +2.0% | 626,792 | +1.9% | 0.98% | -1.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $29,296,000 | +2.3% | 1,024,336 | +0.5% | 0.90% | -1.4% |
| LNCOQ | Buy | LINNCO LLC | $25,046,000 | +30.6% | 925,931 | +48.7% | 0.77% | +25.7% |
| TRGP | Buy | TARGA RES CORP | $22,500,000 | +16.2% | 226,679 | +3.2% | 0.69% | +11.9% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $21,804,000 | +6.9% | 1,006,172 | +11.2% | 0.67% | +2.9% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $20,276,000 | +11.2% | 631,460 | +21.3% | 0.62% | +7.1% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $18,480,000 | +15.9% | 1,687,706 | +10.9% | 0.57% | +11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,953,000 | +29.2% | 521,800 | +43.2% | 0.52% | +24.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $15,079,000 | +25.9% | 504,318 | +27.4% | 0.46% | +21.3% |
| MGA | Buy | MAGNA INTL INC | $15,047,000 | +104.1% | 156,231 | +73.9% | 0.46% | +97.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $13,728,000 | +36.7% | 209,011 | +35.8% | 0.42% | +32.0% |
| SE | Buy | SPECTRA ENERGY CORP | $13,603,000 | +38.2% | 368,245 | +33.3% | 0.42% | +33.2% |
| TK | Buy | TEEKAY CORPORATION | $13,391,000 | +26.3% | 238,103 | +7.8% | 0.41% | +21.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $12,750,000 | +40.7% | 894,766 | +38.3% | 0.39% | +35.8% |
| ENLC | New | ENLINK MIDSTREAM LLC | $11,306,000 | – | 333,107 | +100.0% | 0.35% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $11,037,000 | – | 651,142 | +100.0% | 0.34% | – |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $10,219,000 | +27.4% | 181,300 | +27.4% | 0.31% | +22.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,365,000 | +8.4% | 205,153 | +338.9% | 0.29% | +4.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,646,000 | -5.2% | 160,740 | +0.9% | 0.26% | -8.6% |
| HPQ | New | HEWLETT PACKARD CO | $8,139,000 | – | 251,506 | +100.0% | 0.25% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $8,048,000 | +10.3% | 274,685 | +9.6% | 0.25% | +6.5% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $8,016,000 | – | 98,210 | +100.0% | 0.25% | – |
| CELG | Buy | CELGENE CORP | $7,783,000 | +12.0% | 55,755 | +35.6% | 0.24% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,088,000 | +101.2% | 200,969 | +106.7% | 0.22% | +93.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $6,263,000 | +0.8% | 59,375 | +0.8% | 0.19% | -3.0% |
| NS | Buy | NUSTAR ENERGY LP | $6,245,000 | +10.2% | 113,646 | +2.3% | 0.19% | +6.1% |
| IWM | New | ISHARESrussell 2000 etf | $5,817,000 | – | 50,000 | +100.0% | 0.18% | – |
| AEG | Buy | AEGON N Vny registry sh | $5,786,000 | +358.8% | 628,940 | +372.9% | 0.18% | +342.5% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $5,663,000 | – | 153,856 | +100.0% | 0.17% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $5,408,000 | +10.6% | 181,900 | +9.4% | 0.17% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,108,000 | +9.1% | 52,393 | +0.9% | 0.16% | +5.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,680,000 | +9.6% | 625,735 | +7.1% | 0.14% | +5.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,471,000 | +473.9% | 85,700 | +386.2% | 0.14% | +448.0% |
| ORAN | New | ORANGEsponsored adr | $3,940,000 | – | 268,190 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE COM INC | $3,741,000 | – | 3,139 | +100.0% | 0.12% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $2,861,000 | – | 132,512 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $2,125,000 | – | 46,700 | +100.0% | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $2,130,000 | – | 46,800 | +100.0% | 0.06% | – |
| HES | Buy | HESS CORP | $2,048,000 | +0.3% | 24,705 | +0.5% | 0.06% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $1,955,000 | +15.5% | 47,702 | +5.4% | 0.06% | +11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,863,000 | +0.4% | 19,548 | +0.2% | 0.06% | -3.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,652,000 | +9.6% | 21,600 | +2.9% | 0.05% | +6.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,363,000 | +1.8% | 15,550 | +2.1% | 0.04% | -2.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,316,000 | +15.7% | 37,756 | +18.1% | 0.04% | +11.1% |
| STO | Buy | STATOIL ASAsponsored adr | $1,252,000 | +25.5% | 44,351 | +7.3% | 0.04% | +18.8% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,172,000 | +37.4% | 19,200 | +35.2% | 0.04% | +33.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $916,000 | – | 19,262 | +100.0% | 0.03% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $801,000 | – | 70,000 | +100.0% | 0.02% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $665,000 | +12.7% | 12,410 | +10.7% | 0.02% | +5.3% |
| OTEX | Buy | OPEN TEXT CORP | $477,000 | +72.8% | 10,000 | +233.3% | 0.02% | +66.7% |
| NBL | Buy | NOBLE ENERGY INC | $504,000 | +19.4% | 7,100 | +14.5% | 0.02% | +15.4% |
| USMO | New | USA MOBILITY INC | $445,000 | – | 24,500 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $387,000 | – | 12,300 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $383,000 | – | 45,700 | +100.0% | 0.01% | – |
| CASLQ | New | CASTLE A M & CO | $378,000 | – | 25,738 | +100.0% | 0.01% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $406,000 | – | 9,300 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $345,000 | – | 15,944 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $362,000 | +46.6% | 8,850 | +37.2% | 0.01% | +37.5% |
| PHMD | New | PHOTOMEDEX INC | $356,000 | – | 22,491 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $356,000 | – | 12,400 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $358,000 | +6.5% | 4,313 | +10.2% | 0.01% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $349,000 | +14.1% | 25,300 | +15.0% | 0.01% | +10.0% |
| USCR | New | U S CONCRETE INC | $374,000 | – | 15,900 | +100.0% | 0.01% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $355,000 | – | 6,300 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $317,000 | – | 34,000 | +100.0% | 0.01% | – |
| EXAC | New | EXACTECH INC | $335,000 | – | 14,859 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $317,000 | +31.0% | 22,875 | +38.8% | 0.01% | +25.0% |
| FBRC | New | FBR & CO | $331,000 | – | 12,800 | +100.0% | 0.01% | – |
| NTLS | New | NTELOS HLDGS CORP | $317,000 | – | 23,500 | +100.0% | 0.01% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $333,000 | – | 11,700 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $331,000 | +51.1% | 48,668 | +72.8% | 0.01% | +42.9% |
| UIHC | New | UNITED INS HLDGS CORP | $323,000 | – | 22,100 | +100.0% | 0.01% | – |
| HNH | New | HANDY & HARMAN LTD | $328,000 | – | 14,900 | +100.0% | 0.01% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $335,000 | +25.9% | 7,500 | +15.4% | 0.01% | +25.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $314,000 | +20.8% | 4,250 | +31.8% | 0.01% | +25.0% |
| RDWR | Buy | RADWARE LTDord | $318,000 | +21.8% | 18,000 | +24.1% | 0.01% | +25.0% |
| VSEC | New | VSE CORP | $316,000 | – | 6,000 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $285,000 | – | 17,500 | +100.0% | 0.01% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $288,000 | – | 26,560 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $280,000 | – | 14,194 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $282,000 | +32.4% | 13,300 | +19.8% | 0.01% | +28.6% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $304,000 | +29.9% | 12,000 | +26.3% | 0.01% | +28.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $306,000 | +39.7% | 7,500 | +31.6% | 0.01% | +28.6% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $278,000 | – | 9,100 | +100.0% | 0.01% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $291,000 | – | 11,200 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $286,000 | – | 12,400 | +100.0% | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC | $308,000 | – | 22,000 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $295,000 | – | 29,200 | +100.0% | 0.01% | – |
| PERI | Buy | PERION NETWORK LTD | $298,000 | -1.3% | 27,000 | +8.0% | 0.01% | -10.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $310,000 | – | 19,000 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $298,000 | – | 11,900 | +100.0% | 0.01% | – |
| SILC | New | SILICOM LTDord | $310,000 | – | 5,000 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $247,000 | – | 10,700 | +100.0% | 0.01% | – |
| LCUT | New | LIFETIME BRANDS INC | $251,000 | – | 14,046 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $255,000 | – | 9,100 | +100.0% | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $252,000 | – | 18,300 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP | $275,000 | – | 22,749 | +100.0% | 0.01% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $255,000 | – | 53,800 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $277,000 | – | 12,025 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $257,000 | +7.5% | 4,948 | +10.0% | 0.01% | 0.0% |
| BONTQ | New | BON-TON STORES INC | $255,000 | – | 23,200 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $252,000 | – | 18,400 | +100.0% | 0.01% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $249,000 | +19.1% | 20,000 | +17.6% | 0.01% | +14.3% |
| ADBE | Buy | ADOBE SYS INC | $258,000 | +18.9% | 3,925 | +8.3% | 0.01% | +14.3% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $231,000 | +80.5% | 49,201 | +68.5% | 0.01% | +75.0% |
| AP | New | AMPCO-PITTSBURGH CORP | $215,000 | – | 11,409 | +100.0% | 0.01% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $240,000 | -13.4% | 9,132 | +0.8% | 0.01% | -22.2% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $219,000 | – | 16,600 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $215,000 | – | 7,000 | +100.0% | 0.01% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $231,000 | – | 12,600 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $231,000 | – | 23,173 | +100.0% | 0.01% | – |
| UTMD | New | UTAH MED PRODS INC | $243,000 | – | 4,200 | +100.0% | 0.01% | – |
| CRRC | New | COURIER CORP | $195,000 | – | 12,678 | +100.0% | 0.01% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $185,000 | – | 24,800 | +100.0% | 0.01% | – |
| BWEN | New | BROADWIND ENERGY INC | $202,000 | – | 16,500 | +100.0% | 0.01% | – |
| PENX | New | PENFORD CORP | $200,000 | – | 13,944 | +100.0% | 0.01% | – |
| EQU | New | EQUAL ENERGY LTD | $180,000 | – | 39,200 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $210,000 | – | 2,200 | +100.0% | 0.01% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $180,000 | +21.6% | 24,000 | +50.0% | 0.01% | +20.0% |
| HTCO | New | HICKORY TECH CORP | $197,000 | – | 15,400 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP I | $206,000 | – | 42,000 | +100.0% | 0.01% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $172,000 | +17.8% | 129,000 | +40.2% | 0.01% | 0.0% |
| PCYO | New | PURECYCLE CORP | $161,000 | – | 26,547 | +100.0% | 0.01% | – |
| NCIT | New | NCI INCcl a | $155,000 | – | 14,600 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $165,000 | – | 18,100 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $173,000 | – | 15,000 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $127,000 | – | 11,265 | +100.0% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $133,000 | – | 16,300 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $130,000 | – | 18,600 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $130,000 | – | 13,300 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $108,000 | – | 11,196 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $99,000 | – | 11,100 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $109,000 | – | 25,000 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $88,000 | – | 12,300 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $105,000 | – | 10,200 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $107,000 | – | 10,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.