EAGLE GLOBAL ADVISORS LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.8T
Holdings
368
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 9,165,225 | $225.6B | 8.12% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,897,055 | $199.3B | 7.17% | |
| 3 | —BUCKEYE PARTNERS L P | 2,543,088 | $172.8B | 6.22% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 4,116,809 | $86.3B | 3.11% | |
| 5 | OKEONEOK INC NEW | 2,727,283 | $81.4B | 2.93% | |
| 6 | —DCP MIDSTREAM PARTNERS LP | 2,965,978 | $80.8B | 2.91% | |
| 7 | —TESORO LOGISTICS LP | 1,743,878 | $79.6B | 2.86% | |
| 8 | —SPECTRA ENERGY PARTNERS LP | 1,480,114 | $71.2B | 2.56% | |
| 9 | —ENBRIDGE ENERGY MANAGEMENT L | 3,450,340 | $61.9B | 2.23% | |
| 10 | ETENERGY TRANSFER EQUITY L P | 8,342,873 | $59.5B | 2.14% | |
| 11 | WMBWILLIAMS COS INC DEL | 3,066,508 | $49.3B | 1.77% | |
| 12 | —WILLIAMS PARTNERS L P NEW | 2,326,392 | $47.6B | 1.71% | |
| 13 | —EQT MIDSTREAM PARTNERS LP | 628,660 | $46.8B | 1.68% | |
| 14 | TRGPTARGA RES CORP | 1,553,228 | $46.4B | 1.67% | |
| 15 | —PLAINS GP HLDGS L P | 4,901,697 | $42.6B | 1.53% | |
| 16 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,151,528 | $42.2B | 1.52% | |
| 17 | CQPCHENIERE ENERGY PARTNERS LP | 1,334,516 | $38.5B | 1.38% | |
| 18 | KMIKINDER MORGAN INC DEL | 2,145,394 | $38.3B | 1.38% | |
| 19 | —TALLGRASS ENERGY GP LP | 2,062,585 | $38.1B | 1.37% | |
| 20 | KNOPKNOT OFFSHORE PARTNERS LP | 2,266,402 | $37.2B | 1.34% | |
| 21 | SESPECTRA ENERGY CORP | 1,026,615 | $31.4B | 1.13% | |
| 22 | —COLUMBIA PIPELINE PARTNERS L | 1,992,633 | $29.1B | 1.05% | |
| 23 | —GASLOG LTD | 2,963,219 | $28.9B | 1.04% | |
| 24 | —TEEKAY OFFSHORE PARTNERS L P | 5,071,204 | $28.8B | 1.03% | |
| 25 | —ENBRIDGE ENERGY PARTNERS L P | 1,547,170 | $28.3B | 1.02% | |
| 26 | AMJEURJPMORGAN CHASE & CO | 908,795 | $24.6B | 0.89% | |
| 27 | —ONEOK PARTNERS LP | 752,965 | $23.6B | 0.85% | |
| 28 | —SEMGROUP CORP | 1,045,307 | $23.4B | 0.84% | |
| 29 | NGLNGL ENERGY PARTNERS LP | 3,075,701 | $23.1B | 0.83% | |
| 30 | AAPLAPPLE INC | 209,035 | $22.8B | 0.82% | |
| 31 | GELGENESIS ENERGY L P | 662,980 | $21.1B | 0.76% | |
| 32 | —GOLAR LNG PARTNERS LP | 1,341,592 | $19.7B | 0.71% | |
| 33 | —AETNA INC NEW | 168,595 | $18.9B | 0.68% | |
| 34 | —GASLOG PARTNERS LP | 1,138,196 | $18.9B | 0.68% | |
| 35 | —CHENIERE ENERGY PTNRS LP HLD | 1,030,994 | $18.6B | 0.67% | |
| 36 | —CRESTWOOD EQUITY PARTNERS LP | 1,522,413 | $17.8B | 0.64% | |
| 37 | —UBS AG LONDON BRH | 1,021,415 | $17.4B | 0.62% | |
| 38 | DLNGDYNAGAS LNG PARTNERS LP | 1,496,691 | $17.1B | 0.61% | |
| 39 | —COLUMBIA PIPELINE GROUP INC | 664,500 | $16.7B | 0.60% | |
| 40 | BTUSDBT GROUP PLC | 487,851 | $15.7B | 0.56% | |
| 41 | —VTTI ENERGY PARTNERS LP | 837,215 | $15.5B | 0.56% | |
| 42 | —SHIRE PLC | 89,989 | $15.5B | 0.56% | |
| 43 | IXORIX CORP | 208,888 | $14.9B | 0.54% | |
| 44 | MGAMAGNA INTL INC | 336,487 | $14.5B | 0.52% | |
| 45 | —ROSE ROCK MIDSTREAM L P | 1,214,160 | $14.4B | 0.52% | |
| 46 | —ENLINK MIDSTREAM LLC | 1,262,972 | $14.2B | 0.51% | |
| 47 | AIGAMERICAN INTL GROUP INC | 260,779 | $14.1B | 0.51% | |
| 48 | —MIDCOAST ENERGY PARTNERS L P | 2,681,396 | $13.8B | 0.50% | |
| 49 | NSUSDNUSTAR ENERGY LP | 324,270 | $13.1B | 0.47% | |
| 50 | —TC PIPELINES LP | 245,542 | $11.8B | 0.43% | |
| 51 | XOMEXXON MOBIL CORP | 141,555 | $11.8B | 0.43% | |
| 52 | NVONOVO-NORDISK A S | 217,432 | $11.8B | 0.42% | |
| 53 | CELGCELGENE CORP | 114,780 | $11.5B | 0.41% | |
| 54 | TTENTOTAL S A | 249,453 | $11.3B | 0.41% | |
| 55 | SNYSANOFI | 281,694 | $11.3B | 0.41% | |
| 56 | GOOGLALPHABET INC | 14,319 | $10.9B | 0.39% | |
| 57 | —CAPITAL PRODUCT PARTNERS L P | 3,453,758 | $10.9B | 0.39% | |
| 58 | WESWESTERN GAS EQUITY PARTNERS | 305,620 | $10.9B | 0.39% | |
| 59 | INGING GROEP N V | 911,829 | $10.9B | 0.39% | |
| 60 | —NRG YIELD INC | 745,420 | $10.1B | 0.36% | |
| 61 | —JPMORGAN CHASE & CO | 166,601 | $9.9B | 0.35% | |
| 62 | —SUNTRUST BKS INC | 272,093 | $9.8B | 0.35% | |
| 63 | ELVANTHEM INC | 70,175 | $9.8B | 0.35% | |
| 64 | HONHONEYWELL INTL INC | 86,623 | $9.7B | 0.35% | |
| 65 | —NUSTAR GP HOLDINGS LLC | 467,771 | $9.7B | 0.35% | |
| 66 | ORANYORANGE | 545,994 | $9.5B | 0.34% | |
| 67 | HDHOME DEPOT INC | 68,570 | $9.1B | 0.33% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 197,685 | $9.1B | 0.33% | |
| 69 | LEALEAR CORP | 81,845 | $9.1B | 0.33% | |
| 70 | —ENLINK MIDSTREAM PARTNERS LP | 740,152 | $8.9B | 0.32% | |
| 71 | CVSCVS HEALTH CORP | 86,070 | $8.9B | 0.32% | |
| 72 | ALKALASKA AIR GROUP INC | 108,239 | $8.9B | 0.32% | |
| 73 | MRKMERCK & CO INC NEW | 167,168 | $8.8B | 0.32% | |
| 74 | —HOEGH LNG PARTNERS LP | 504,886 | $8.8B | 0.32% | |
| 75 | SLBSCHLUMBERGER LTD | 117,717 | $8.7B | 0.31% | |
| 76 | JNJJOHNSON & JOHNSON | 78,529 | $8.5B | 0.31% | |
| 77 | —TRANSOCEAN PARTNERS LLC | 941,785 | $8.3B | 0.30% | |
| 78 | T7DTRANSDIGM GROUP INC | 36,886 | $8.1B | 0.29% | |
| 79 | KOCOCA COLA CO | 173,089 | $8.0B | 0.29% | |
| 80 | HN9HANESBRANDS INC | 278,626 | $7.9B | 0.28% | |
| 81 | —NAVIOS MARITIME MIDSTREAM LP | 791,650 | $7.9B | 0.28% | |
| 82 | BMTABRITISH AMERN TOB PLC | 67,361 | $7.9B | 0.28% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 55,949 | $7.7B | 0.28% | |
| 84 | —HUANENG PWR INTL INC | 214,961 | $7.6B | 0.28% | |
| 85 | —RICE MIDSTREAM PARTNERS LP | 505,269 | $7.5B | 0.27% | |
| 86 | DFEWISDOMTREE TR | 127,237 | $7.3B | 0.26% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 89,063 | $7.2B | 0.26% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV | 55,665 | $6.9B | 0.25% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,782 | $6.9B | 0.25% | |
| 90 | GOOGALPHABET INC | 9,222 | $6.9B | 0.25% | |
| 91 | VCVISTEON CORP | 85,312 | $6.8B | 0.24% | |
| 92 | NVSNNOVARTIS A G | 91,454 | $6.6B | 0.24% | |
| 93 | BKNGPRICELINE GRP INC | 5,041 | $6.5B | 0.23% | |
| 94 | —CISCO SYS INC | 225,015 | $6.4B | 0.23% | |
| 95 | AMGNAMGEN INC | 42,652 | $6.4B | 0.23% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 61,293 | $6.0B | 0.22% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 67,846 | $5.9B | 0.21% | |
| 98 | NTTYYNIPPON TELEG & TEL CORP | 134,384 | $5.8B | 0.21% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 117,248 | $5.7B | 0.20% | |
| 100 | DISDISNEY WALT CO | 55,721 | $5.5B | 0.20% |
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