$3.96 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 333 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $271,945,000 | +16.4% | 3,235,902 | -3.4% | 6.87% | -4.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $243,511,000 | +21.5% | 4,131,509 | -3.6% | 6.15% | +0.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $64,469,000 | -8.8% | 1,785,835 | -17.4% | 1.63% | -24.8% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $61,051,000 | +17.6% | 1,200,600 | -0.9% | 1.54% | -3.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $37,582,000 | +14.0% | 491,402 | -1.3% | 0.95% | -6.0% |
| TRGP | Sell | TARGA RES CORP | $31,317,000 | +39.2% | 224,379 | -1.0% | 0.79% | +14.8% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $24,470,000 | +11.9% | 625,674 | -2.6% | 0.62% | -7.8% |
| MGA | Sell | MAGNA INTL INC | $16,785,000 | +11.6% | 155,780 | -0.3% | 0.42% | -8.0% |
| BTTGY | Sell | BT GROUP PLCadr | $15,342,000 | +2.0% | 233,763 | -0.8% | 0.39% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,591,000 | +6.5% | 267,337 | -2.4% | 0.37% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $14,163,000 | +2.1% | 140,669 | -0.9% | 0.36% | -15.8% |
| AET | Sell | AETNA INC NEW | $13,724,000 | +6.3% | 169,263 | -1.7% | 0.35% | -12.4% |
| TTE | Sell | TOTAL S Asponsored adr | $13,254,000 | +9.2% | 183,572 | -0.8% | 0.34% | -9.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,484,000 | -2.1% | 890,453 | -0.5% | 0.32% | -19.4% |
| IX | Sell | ORIX CORPsponsored adr | $11,797,000 | +17.2% | 142,061 | -0.5% | 0.30% | -3.2% |
| KO | Sell | COCA COLA CO | $10,932,000 | +3.1% | 258,061 | -5.9% | 0.28% | -15.1% |
| MRK | Sell | MERCK & CO INC NEW | $9,723,000 | -1.4% | 168,068 | -3.3% | 0.25% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,632,000 | -9.1% | 167,156 | -4.2% | 0.24% | -25.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,406,000 | +0.4% | 203,645 | -0.7% | 0.24% | -17.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,349,000 | +12.2% | 113,501 | -0.5% | 0.24% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,045,000 | +0.0% | 71,468 | -1.2% | 0.23% | -17.3% |
| EAT | Sell | BRINKER INTL INC | $8,493,000 | -8.8% | 174,580 | -1.6% | 0.22% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,506,000 | +3.7% | 81,300 | -2.6% | 0.22% | -14.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,378,000 | +5.6% | 92,547 | -0.8% | 0.21% | -12.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,346,000 | +2.5% | 247,812 | -1.5% | 0.21% | -15.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $8,087,000 | -3.5% | 133,838 | -0.1% | 0.20% | -20.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,029,000 | +4.7% | 67,424 | -2.0% | 0.20% | -13.6% |
| HBI | Sell | HANESBRANDS INC | $7,976,000 | +26.2% | 81,019 | -1.9% | 0.20% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $7,978,000 | -3.2% | 85,832 | -3.4% | 0.20% | -20.2% |
| STRZA | Sell | STARZ | $7,961,000 | -9.0% | 267,253 | -1.4% | 0.20% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $7,814,000 | -2.9% | 195,053 | -3.6% | 0.20% | -20.2% |
| SNY | Sell | SANOFIsponsored adr | $7,804,000 | +0.7% | 146,775 | -1.0% | 0.20% | -16.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,514,000 | -16.5% | 77,671 | -39.3% | 0.19% | -31.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,133,000 | -3.1% | 842,158 | -1.0% | 0.18% | -20.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,023,000 | -0.9% | 196,117 | -2.4% | 0.18% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,649,000 | +7.1% | 50,927 | -2.5% | 0.17% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $6,533,000 | -1.0% | 82,487 | -1.4% | 0.16% | -18.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,343,000 | +8.0% | 55,189 | -1.0% | 0.16% | -11.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $6,169,000 | -1.5% | 58,375 | -1.7% | 0.16% | -18.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,178,000 | +6.5% | 74,799 | -0.5% | 0.16% | -12.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $6,041,000 | -6.7% | 507,681 | -2.4% | 0.15% | -22.7% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $6,060,000 | -4.3% | 292,027 | -3.3% | 0.15% | -21.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,794,000 | -10.8% | 34,643 | -1.2% | 0.15% | -26.6% |
| CSCO | Sell | CISCO SYS INC | $5,735,000 | +9.8% | 230,798 | -1.0% | 0.14% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,697,000 | -32.1% | 67,570 | -34.1% | 0.14% | -44.0% |
| VC | Sell | VISTEON CORP | $5,657,000 | +5.9% | 58,315 | -3.5% | 0.14% | -12.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,469,000 | -8.8% | 100,747 | -6.3% | 0.14% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,426,000 | -0.1% | 206,477 | -1.6% | 0.14% | -17.5% |
| WMT | Sell | WAL-MART STORES INC | $5,353,000 | -4.0% | 71,307 | -2.3% | 0.14% | -21.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,348,000 | -1.5% | 105,273 | -1.5% | 0.14% | -18.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $5,300,000 | -22.9% | 150,650 | -1.8% | 0.13% | -36.5% |
| STJ | Sell | ST JUDE MED INC | $5,224,000 | +5.4% | 75,441 | -0.5% | 0.13% | -13.2% |
| GOOGL | Sell | GOOGLE INCcl a | $5,204,000 | -50.3% | 8,901 | -5.2% | 0.13% | -59.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,778,000 | +6.9% | 84,302 | -1.6% | 0.12% | -11.7% |
| HD | Sell | HOME DEPOT INC | $4,670,000 | -3.1% | 57,680 | -5.3% | 0.12% | -20.3% |
| HMC | Sell | HONDA MOTOR LTD | $4,636,000 | -1.7% | 132,490 | -0.7% | 0.12% | -19.3% |
| NS | Sell | NUSTAR ENERGY LP | $4,456,000 | -28.6% | 71,865 | -36.8% | 0.11% | -40.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,474,000 | -1.2% | 59,366 | -1.9% | 0.11% | -18.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,386,000 | -1.5% | 65,430 | -0.7% | 0.11% | -18.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,400,000 | +6.7% | 99,947 | -1.0% | 0.11% | -11.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,259,000 | +6.8% | 57,256 | -1.3% | 0.11% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $4,236,000 | +6.4% | 49,401 | -0.7% | 0.11% | -12.3% |
| INTC | Sell | INTEL CORP | $4,249,000 | +16.2% | 137,504 | -2.9% | 0.11% | -4.5% |
| PEP | Sell | PEPSICO INC | $3,938,000 | +4.6% | 44,083 | -2.2% | 0.10% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,846,000 | -5.8% | 48,932 | -3.4% | 0.10% | -22.4% |
| IP | Sell | INTL PAPER CO | $3,849,000 | +7.8% | 76,253 | -2.0% | 0.10% | -11.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,705,000 | +3.7% | 44,993 | -1.9% | 0.09% | -13.8% |
| PCLN | Sell | PRICELINE GRP INC | $3,663,000 | -2.1% | 3,045 | -3.0% | 0.09% | -19.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,682,000 | +2.0% | 70,060 | -3.5% | 0.09% | -16.2% |
| FMC | Sell | F M C CORP | $3,556,000 | -10.0% | 49,957 | -3.1% | 0.09% | -25.6% |
| BCS | Sell | BARCLAYS PLCadr | $3,456,000 | -8.5% | 236,522 | -1.7% | 0.09% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,408,000 | +8.4% | 54,521 | -0.7% | 0.09% | -10.4% |
| SAP | Sell | SAP AGspon adr | $3,357,000 | -6.3% | 43,600 | -1.1% | 0.08% | -22.7% |
| NWS | Sell | NEWS CORP NEWcl b | $3,113,000 | -1.2% | 178,395 | -5.5% | 0.08% | -18.6% |
| RE | Sell | EVEREST RE GROUP LTD | $2,649,000 | -9.3% | 16,504 | -13.6% | 0.07% | -25.6% |
| HES | Sell | HESS CORP | $2,405,000 | +17.4% | 24,315 | -1.6% | 0.06% | -3.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,093,000 | -67.0% | 53,945 | -69.1% | 0.05% | -72.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,945,000 | +4.4% | 18,956 | -3.0% | 0.05% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,906,000 | -2.5% | 45,704 | -4.2% | 0.05% | -20.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,863,000 | +11.3% | 40,368 | -0.3% | 0.05% | -7.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,839,000 | +11.3% | 20,600 | -4.6% | 0.05% | -9.8% |
| PFE | Sell | PFIZER INC | $1,537,000 | -9.9% | 51,782 | -2.4% | 0.04% | -25.0% |
| C | Sell | CITIGROUP INC | $1,416,000 | -54.5% | 30,060 | -54.0% | 0.04% | -62.1% |
| EFA | Sell | ISHARESmsci eafe etf | $1,411,000 | -7.8% | 20,636 | -9.4% | 0.04% | -23.4% |
| MO | Sell | ALTRIA GROUP INC | $1,423,000 | +1.9% | 33,941 | -9.0% | 0.04% | -16.3% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,092,000 | -6.8% | 16,200 | -15.6% | 0.03% | -22.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $738,000 | -87.3% | 6,210 | -87.6% | 0.02% | -89.3% |
| MET | Sell | METLIFE INC | $679,000 | -0.7% | 12,230 | -5.6% | 0.02% | -19.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $627,000 | +4.0% | 14,513 | -1.4% | 0.02% | -11.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $325,000 | -1.8% | 40,668 | -16.4% | 0.01% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $316,000 | -12.0% | 6,900 | -18.8% | 0.01% | -27.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $295,000 | -6.9% | 18,875 | -17.5% | 0.01% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $234,000 | +2.2% | 2,640 | -2.2% | 0.01% | -14.3% |
| ADBE | Sell | ADOBE SYS INC | $241,000 | -6.6% | 3,325 | -15.3% | 0.01% | -25.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $216,000 | -25.5% | 1,960 | -26.3% | 0.01% | -44.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $149,000 | -21.6% | 12,005 | -25.0% | 0.00% | -33.3% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $177,000 | -10.6% | 12,800 | -13.5% | 0.00% | -33.3% |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -26,547 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -24,000 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -23,173 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -26,560 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -15,944 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -12,300 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -49,723 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -34,714 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -84,369 | -100.0% | -0.11% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -25,872 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -61,378 | -100.0% | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -153,856 | -100.0% | -0.17% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -215,452 | -100.0% | -0.31% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -631,460 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.