EAGLE GLOBAL ADVISORS LLC - Q1 2015 holdings

$3.82 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 354 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.6% .

 Value Shares↓ Weighting
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$224,076,000
-16.1%
2,921,083
-9.6%
5.86%
-14.0%
KMI SellKINDER MORGAN INC DEL$222,416,000
-10.1%
5,288,060
-9.6%
5.82%
-7.9%
EPD SellENTERPRISE PRODS PARTNERS L$208,248,000
-11.3%
6,323,955
-2.7%
5.45%
-9.1%
WMB SellWILLIAMS COS INC DEL$204,193,000
+11.6%
4,036,225
-0.9%
5.34%
+14.3%
ET SellENERGY TRANSFER EQUITY L P$201,014,000
-5.5%
3,172,569
-14.4%
5.26%
-3.2%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$179,811,000
-2.2%
2,380,970
-2.0%
4.70%
+0.2%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$99,152,000
-22.0%
2,033,046
-17.9%
2.59%
-20.1%
EEQ SellENBRIDGE ENERGY MANAGEMENT L$95,081,000
-7.9%
2,613,557
-1.8%
2.49%
-5.7%
SEP SellSPECTRA ENERGY PARTNERS LP$78,600,000
-18.8%
1,517,672
-10.7%
2.06%
-16.8%
MWE SellMARKWEST ENERGY PARTNERS L Punit ltd partn$61,113,000
-5.1%
924,556
-3.6%
1.60%
-2.8%
RGP SellREGENCY ENERGY PARTNERS L P$57,109,000
-36.8%
2,497,111
-33.7%
1.49%
-35.3%
KNOP SellKNOT OFFSHORE PARTNERS LP$36,748,000
+6.2%
1,499,928
-3.6%
0.96%
+8.7%
MEP SellMIDCOAST ENERGY PARTNERS L P$35,775,000
-4.5%
2,584,905
-5.6%
0.94%
-2.2%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$35,618,000
-23.2%
1,107,179
-9.2%
0.93%
-21.3%
TCP SellTC PIPELINES LP$31,996,000
-19.5%
491,106
-12.0%
0.84%
-17.5%
CPLP SellCAPITAL PRODUCT PARTNERS L P$25,690,000
+10.4%
2,704,158
-7.0%
0.67%
+13.1%
SDLP SellSEADRILL PARTNERS LLC$23,585,000
-30.7%
2,007,196
-4.3%
0.62%
-29.0%
QEPM SellQEP MIDSTREAM PARTNERS LP$20,364,000
-16.8%
1,298,726
-10.9%
0.53%
-14.7%
NSH SellNUSTAR GP HOLDINGS LLCunit restg llc$19,703,000
+1.6%
556,572
-1.2%
0.52%
+4.0%
VTTI SellVTTI ENERGY PARTNERS LP$19,649,000
-9.8%
791,675
-9.9%
0.51%
-7.7%
AET SellAETNA INC NEW$17,549,000
+19.4%
164,736
-0.5%
0.46%
+22.4%
AIG SellAMERICAN INTL GROUP INC$14,225,000
-2.8%
259,623
-0.7%
0.37%
-0.5%
ING SellING GROEP N Vsponsored adr$12,895,000
+12.0%
882,633
-0.6%
0.34%
+14.6%
XOM SellEXXON MOBIL CORP$12,780,000
-8.1%
150,350
-0.1%
0.33%
-5.9%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$11,983,000
-55.3%
487,097
-54.2%
0.31%
-54.3%
CELG SellCELGENE CORP$11,965,000
+2.8%
103,795
-0.3%
0.31%
+5.4%
HMLP SellHOEGH LNG PARTNERS LP$11,404,000
-25.8%
525,534
-29.4%
0.30%
-24.2%
HPQ SellHEWLETT PACKARD CO$10,627,000
-26.9%
341,041
-5.9%
0.28%
-25.1%
ANTM SellANTHEM INC$10,551,000
+22.1%
68,332
-0.7%
0.28%
+24.9%
SNY SellSANOFIsponsored adr$10,209,000
+8.1%
206,502
-0.2%
0.27%
+10.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$10,062,000
-4.6%
69,717
-0.7%
0.26%
-2.2%
JPM SellJPMORGAN CHASE & CO$9,821,000
-3.5%
162,114
-0.4%
0.26%
-1.2%
AMJ SellJPMORGAN CHASE & COalerian ml etn$9,837,000
-40.6%
229,830
-36.2%
0.26%
-39.2%
NVS SellNOVARTIS A Gsponsored adr$9,131,000
+6.4%
92,593
-0.1%
0.24%
+9.1%
STRZA SellSTARZ$8,779,000
+13.0%
255,128
-2.4%
0.23%
+16.2%
JNJ SellJOHNSON & JOHNSON$7,781,000
-4.3%
77,349
-0.5%
0.20%
-1.9%
IP SellINTL PAPER CO$7,761,000
+1.8%
139,855
-1.7%
0.20%
+4.1%
KO SellCOCA COLA CO$7,049,000
-50.9%
173,845
-48.9%
0.18%
-49.9%
HD SellHOME DEPOT INC$6,799,000
+8.0%
59,845
-0.2%
0.18%
+10.6%
MLPN SellCREDIT SUISSE NASSAU BRHeql wgt mlp lkd$6,653,000
-41.5%
218,997
-38.5%
0.17%
-40.0%
EEP SellENBRIDGE ENERGY PARTNERS L P$6,483,000
-10.1%
180,042
-0.4%
0.17%
-7.6%
CNNX SellCONE MIDSTREAM PARTNERS LP$6,378,000
-32.3%
366,355
-6.2%
0.17%
-30.7%
CP SellCANADIAN PAC RY LTD$6,152,000
-6.7%
33,673
-1.6%
0.16%
-4.2%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$5,374,000
+6.6%
100,236
-0.3%
0.14%
+9.3%
DM SellDOMINION MIDSTREAM PARTNERS$5,191,000
-33.8%
125,060
-37.5%
0.14%
-32.0%
CVX SellCHEVRON CORP NEW$5,179,000
-6.9%
49,334
-0.5%
0.14%
-4.9%
GOOG SellGOOGLE INCcl c$4,828,000
+3.6%
8,811
-0.5%
0.13%
+5.9%
ALLE SellALLEGION PUB LTD CO$4,816,000
+6.6%
78,723
-3.4%
0.13%
+9.6%
SU SellSUNCOR ENERGY INC NEW$4,798,000
-8.2%
164,040
-0.3%
0.13%
-5.3%
STJ SellST JUDE MED INC$4,783,000
-1.0%
73,130
-1.5%
0.12%
+1.6%
SLB SellSCHLUMBERGER LTD$4,789,000
-2.6%
57,393
-0.3%
0.12%
-0.8%
PM SellPHILIP MORRIS INTL INC$4,685,000
-11.3%
62,188
-4.1%
0.12%
-8.9%
EFA SellISHARES TRmsci eafe etf$4,466,000
-3.3%
69,603
-8.3%
0.12%
-0.8%
IMLP SellBARCLAYS BK PLCipath s&p mlp$4,322,000
-13.6%
150,500
-9.8%
0.11%
-11.7%
PEP SellPEPSICO INC$4,073,000
+0.7%
42,599
-0.4%
0.11%
+3.9%
IR SellINGERSOLL-RAND PLC$3,655,000
+7.3%
53,686
-0.0%
0.10%
+10.3%
PCLN SellPRICELINE GRP INC$3,006,000
-4.5%
2,582
-6.5%
0.08%
-1.2%
RIO SellRIO TINTO PLCsponsored adr$3,027,000
-12.0%
73,106
-2.1%
0.08%
-10.2%
NS SellNUSTAR ENERGY LP$2,562,000
-43.4%
42,215
-46.1%
0.07%
-42.2%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$2,345,000
+3.3%
56,580
-7.4%
0.06%
+5.2%
SXL SellSUNOCO LOGISTICS PRTNRS L P$2,213,000
-2.3%
53,528
-1.2%
0.06%0.0%
GE SellGENERAL ELECTRIC CO$1,959,000
-5.1%
78,948
-3.4%
0.05%
-3.8%
WES SellWESTERN GAS PARTNERS LP$1,679,000
-95.3%
25,499
-94.7%
0.04%
-95.1%
MO SellALTRIA GROUP INC$1,528,000
-2.9%
30,538
-4.4%
0.04%0.0%
MSFT SellMICROSOFT CORP$1,470,000
-28.5%
36,164
-18.3%
0.04%
-28.3%
TGP SellTEEKAY LNG PARTNERS L Pprtnrsp units$1,399,000
-15.0%
37,468
-2.1%
0.04%
-11.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,324,000
-36.3%
6,415
-36.6%
0.04%
-34.0%
OXY SellOCCIDENTAL PETE CORP DEL$1,207,000
-13.4%
16,531
-4.4%
0.03%
-11.1%
EUFN SellISHARESmsci euro fl etf$1,032,000
-23.9%
44,920
-27.0%
0.03%
-22.9%
PHI SellPHILIPPINE LONG DISTANCE TELsponsored adr$1,006,000
-4.8%
16,100
-3.6%
0.03%
-3.7%
ORBK SellORBOTECH LTDord$932,000
+2.0%
58,150
-5.8%
0.02%
+4.3%
IBN SellICICI BK LTDadr$855,000
-26.4%
82,500
-17.9%
0.02%
-26.7%
APC SellANADARKO PETE CORP$844,000
-4.6%
10,187
-5.0%
0.02%
-4.3%
EEM SellISHARES TRmsci emg mkt etf$829,000
-74.0%
20,663
-74.5%
0.02%
-72.8%
EMR SellEMERSON ELEC CO$859,000
-17.3%
15,165
-9.9%
0.02%
-18.5%
STO SellSTATOIL ASAsponsored adr$814,000
-28.5%
46,293
-28.4%
0.02%
-27.6%
MMM Sell3M CO$634,000
-0.3%
3,845
-0.6%
0.02%
+6.2%
TSEM SellTOWER SEMICONDUCTOR LTD$596,000
+11.4%
35,100
-12.5%
0.02%
+14.3%
HMC SellHONDA MOTOR LTD$565,000
-84.7%
17,247
-86.2%
0.02%
-84.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$434,000
+4.8%
1,565
-0.3%
0.01%0.0%
DCO SellDUCOMMUN INC DEL$373,000
+0.3%
14,410
-2.1%
0.01%
+11.1%
AGU SellAGRIUM INC$361,000
-4.7%
3,458
-13.6%
0.01%
-10.0%
OPK SellOPKO HEALTH INC$354,000
-9.2%
25,000
-35.9%
0.01%
-10.0%
JMP SellJMP GROUP LLC$316,000
-6.2%
37,655
-14.9%
0.01%
-11.1%
SLI SellS L INDS INC$295,000
-7.5%
6,910
-15.5%
0.01%0.0%
RICK SellRCI HOSPITALITY HLDGS INC$272,000
-15.3%
26,150
-18.4%
0.01%
-12.5%
BA SellBOEING CO$260,000
+12.1%
1,735
-2.8%
0.01%
+16.7%
ELP SellCOMPANHIA PARANAENSE ENERG Cspon adr pfd$271,000
-69.2%
25,900
-61.2%
0.01%
-68.2%
NEO SellNEOGENOMICS INC$219,000
-25.3%
46,920
-33.3%
0.01%
-14.3%
MHLD SellMAIDEN HOLDINGS LTD$215,000
-9.3%
14,500
-21.6%
0.01%0.0%
EZCH SellEZCHIP SEMICONDUCTOR LIMITEDord$210,000
-21.6%
11,000
-21.4%
0.01%
-28.6%
MCHX SellMARCHEX INCcl b$119,000
-57.8%
29,080
-52.7%
0.00%
-57.1%
GTE SellGRAN TIERRA ENERGY INC$62,000
-97.2%
22,555
-96.1%
0.00%
-96.6%
GURE ExitGULF RESOURCES INC$0-26,250
-100.0%
-0.00%
GSTCQ ExitGASTAR EXPL INC NEW$0-20,220
-100.0%
-0.00%
PFIE ExitPROFIRE ENERGY INC$0-24,010
-100.0%
-0.00%
INFU ExitINFUSYSTEM HLDGS INC$0-19,410
-100.0%
-0.00%
EGY ExitVAALCO ENERGY INC$0-14,090
-100.0%
-0.00%
FONR ExitFONAR CORP$0-13,210
-100.0%
-0.00%
CCUR ExitCONCURRENT COMPUTER CORP NEW$0-19,190
-100.0%
-0.00%
PERI ExitPERION NETWORK LTD$0-26,773
-100.0%
-0.00%
ARTX ExitAROTECH CORP$0-74,940
-100.0%
-0.00%
EBRB ExitCENTRAIS ELETRICAS BRASILEIRspon adr pfd b$0-49,201
-100.0%
-0.00%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-28,890
-100.0%
-0.00%
CALL ExitMAGICJACK VOCALTEC LTD$0-16,980
-100.0%
-0.00%
RLGT ExitRADIANT LOGISTICS INC$0-39,830
-100.0%
-0.00%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-40,968
-100.0%
-0.01%
MSEX ExitMIDDLESEX WATER CO$0-9,060
-100.0%
-0.01%
AOI ExitALLIANCE ONE INTL INC$0-125,900
-100.0%
-0.01%
PROV ExitPROVIDENT FINL HLDGS INC$0-14,190
-100.0%
-0.01%
EDGW ExitEDGEWATER TECHNOLOGY INC$0-25,410
-100.0%
-0.01%
UFPT ExitUFP TECHNOLOGIES INC$0-8,280
-100.0%
-0.01%
DTLK ExitDATALINK CORP$0-16,060
-100.0%
-0.01%
CVCY ExitCENTRAL VALLEY CMNTY BANCORP$0-15,980
-100.0%
-0.01%
PTNR ExitPARTNER COMMUNICATIONS CO LTadr$0-47,000
-100.0%
-0.01%
POZN ExitPOZEN INC$0-30,480
-100.0%
-0.01%
HIL ExitHILL INTERNATIONAL INC$0-58,930
-100.0%
-0.01%
CPE ExitCALLON PETE CO DEL$0-45,700
-100.0%
-0.01%
SENEA ExitSENECA FOODS CORP NEWcl a$0-10,210
-100.0%
-0.01%
MNRK ExitMONARCH FINANCIAL HOLDINGS I$0-20,735
-100.0%
-0.01%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-38,375
-100.0%
-0.01%
PNX ExitPHOENIX COS INC NEW$0-4,020
-100.0%
-0.01%
AP ExitAMPCO-PITTSBURGH CORP$0-15,749
-100.0%
-0.01%
MNI ExitMCCLATCHY COcl a$0-98,140
-100.0%
-0.01%
VALEP ExitVALE S Aadr repstg pfd$0-45,000
-100.0%
-0.01%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-24,190
-100.0%
-0.01%
OME ExitOMEGA PROTEIN CORP$0-30,209
-100.0%
-0.01%
MSO ExitMARTHA STEWART LIVING OMNIMEcl a$0-80,550
-100.0%
-0.01%
CXDC ExitCHINA XD PLASTICS CO LTD$0-63,660
-100.0%
-0.01%
QADA ExitQAD INCcl a$0-15,430
-100.0%
-0.01%
AHC ExitA H BELO CORP$0-38,200
-100.0%
-0.01%
MPAA ExitMOTORCAR PTS AMER INC$0-12,470
-100.0%
-0.01%
CDI ExitC D I CORP$0-22,840
-100.0%
-0.01%
LIOX ExitLIONBRIDGE TECHNOLOGIES INC$0-74,030
-100.0%
-0.01%
TREC ExitTRECORA RES$0-28,350
-100.0%
-0.01%
FARM ExitFARMER BROS CO$0-14,194
-100.0%
-0.01%
TTGT ExitTECHTARGET INC$0-36,530
-100.0%
-0.01%
IIIN ExitINSTEEL INDUSTRIES INC$0-17,660
-100.0%
-0.01%
FBNC ExitFIRST BANCORP N C$0-24,750
-100.0%
-0.01%
ZAGG ExitZAGG INC$0-71,570
-100.0%
-0.01%
BELFB ExitBEL FUSE INCcl b$0-17,550
-100.0%
-0.01%
AFAM ExitALMOST FAMILY INC$0-15,900
-100.0%
-0.01%
SKUL ExitSKULLCANDY INC$0-55,110
-100.0%
-0.01%
UIHC ExitUNITED INS HLDGS CORP$0-24,780
-100.0%
-0.01%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-59,250
-100.0%
-0.02%
IWM ExitISHARES TRrussell 2000 etf$0-5,700
-100.0%
-0.02%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-15,265
-100.0%
-0.02%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-121,050
-100.0%
-0.02%
NOV ExitNATIONAL OILWELL VARCO INC$0-39,604
-100.0%
-0.07%
F113PS ExitCOVIDIEN PLC$0-26,505
-100.0%
-0.07%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-56,910
-100.0%
-0.07%
MLPG ExitUBS AG JERSEY BRHlkd alrn ntgas$0-79,900
-100.0%
-0.07%
SAP ExitSAP SEspon adr$0-42,729
-100.0%
-0.08%
TRP ExitTRANSCANADA CORP$0-89,200
-100.0%
-0.11%
ENB ExitENBRIDGE INC$0-96,336
-100.0%
-0.13%
EWX ExitSPDR INDEX SHS FDSs&p emktsc etf$0-114,436
-100.0%
-0.13%
QCOM ExitQUALCOMM INC$0-77,259
-100.0%
-0.15%
BRP ExitBROOKFIELD RESIDENTIAL PPTYS$0-270,297
-100.0%
-0.17%
LINEQ ExitLINN ENERGY LLCunit ltd liab$0-760,740
-100.0%
-0.20%
LNCOQ ExitLINNCO LLC$0-1,181,942
-100.0%
-0.31%
WPZ ExitWILLIAMS PARTNERS L P$0-518,585
-100.0%
-0.59%
ATLS ExitATLAS ENERGY LP$0-917,250
-100.0%
-0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L42Q3 20238.5%
ENERGY TRANSFER LP42Q3 20237.9%
PLAINS ALL AMERN PIPELINE L42Q3 20234.5%
WILLIAMS COS INC DEL42Q3 20236.2%
APPLE INC42Q3 20236.4%
KINDER MORGAN INC DEL42Q3 20236.3%
MICROSOFT CORP42Q3 20233.9%
JPMORGAN CHASE & CO42Q3 20232.3%
HOME DEPOT INC42Q3 20231.6%
HONEYWELL INTL INC42Q3 20231.5%

View EAGLE GLOBAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EAGLE GLOBAL ADVISORS LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TransMontaigne Partners L.P.February 14, 2011199,2301.4%
Capital Product Partners L.P.February 16, 2010811,6343.3%

View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-09
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-08-11
13F-HR2022-04-20
13F-HR2022-02-01

View EAGLE GLOBAL ADVISORS LLC's complete filings history.

Compare quarters

Export EAGLE GLOBAL ADVISORS LLC's holdings