EAGLE GLOBAL ADVISORS LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.7T
Holdings
386
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 9,464,815 | $261.3B | 7.06% | |
| 2 | ETENERGY TRANSFER EQUITY L P | 9,605,956 | $189.5B | 5.12% | |
| 3 | —BUCKEYE PARTNERS L P | 2,597,917 | $178.1B | 4.81% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,138,786 | $164.5B | 4.44% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 4,949,566 | $156.5B | 4.23% | |
| 6 | —DCP MIDSTREAM LP | 3,164,756 | $124.2B | 3.35% | |
| 7 | OKEONEOK INC NEW | 2,161,802 | $119.8B | 3.24% | |
| 8 | —TESORO LOGISTICS LP | 2,086,929 | $113.7B | 3.07% | |
| 9 | —SEMGROUP CORP | 2,817,927 | $101.4B | 2.74% | |
| 10 | TRGPTARGA RES CORP | 1,577,537 | $94.5B | 2.55% | |
| 11 | KMIKINDER MORGAN INC DEL | 4,192,327 | $91.1B | 2.46% | |
| 12 | —WILLIAMS PARTNERS L P NEW | 2,083,067 | $85.1B | 2.30% | |
| 13 | WMBWILLIAMS COS INC DEL | 2,795,092 | $82.7B | 2.23% | |
| 14 | NGLNGL ENERGY PARTNERS LP | 3,138,039 | $70.9B | 1.92% | |
| 15 | —ENLINK MIDSTREAM LLC | 3,534,879 | $68.6B | 1.85% | |
| 16 | PAGPPLAINS GP HLDGS L P | 2,151,616 | $67.3B | 1.82% | |
| 17 | —TALLGRASS ENERGY GP LP | 2,320,773 | $66.7B | 1.80% | |
| 18 | MPLXMPLX LP | 1,770,863 | $63.9B | 1.73% | |
| 19 | CQPCHENIERE ENERGY PARTNERS LP | 1,790,886 | $57.9B | 1.56% | |
| 20 | —SPECTRA ENERGY PARTNERS LP | 1,293,452 | $56.5B | 1.53% | |
| 21 | —TEEKAY OFFSHORE PARTNERS L P | 11,005,693 | $55.8B | 1.51% | |
| 22 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,731,257 | $55.8B | 1.51% | |
| 23 | —ENBRIDGE ENERGY MANAGEMENT L | 2,888,745 | $53.2B | 1.44% | |
| 24 | —GASLOG LTD | 3,416,935 | $52.5B | 1.42% | |
| 25 | GELGENESIS ENERGY L P | 1,606,320 | $52.1B | 1.41% | |
| 26 | KNOPKNOT OFFSHORE PARTNERS LP | 2,189,452 | $51.0B | 1.38% | |
| 27 | —ONEOK PARTNERS LP | 768,275 | $41.5B | 1.12% | |
| 28 | AMJEURJPMORGAN CHASE & CO | 1,098,350 | $35.5B | 0.96% | |
| 29 | —UBS AG LONDON BRH | 1,746,000 | $35.5B | 0.96% | |
| 30 | —EQT MIDSTREAM PARTNERS LP | 423,501 | $32.6B | 0.88% | |
| 31 | —GASLOG PARTNERS LP | 1,296,296 | $31.8B | 0.86% | |
| 32 | AAPLAPPLE INC | 206,803 | $29.7B | 0.80% | |
| 33 | ETENERGY TRANSFER PRTNRS L P | 804,795 | $29.4B | 0.79% | |
| 34 | —GOLAR LNG PARTNERS LP | 1,251,716 | $28.0B | 0.76% | |
| 35 | —ENBRIDGE ENERGY PARTNERS L P | 1,345,921 | $25.6B | 0.69% | |
| 36 | —RICE MIDSTREAM PARTNERS LP | 859,000 | $21.7B | 0.59% | |
| 37 | —TRANSCANADA CORP | 449,400 | $20.7B | 0.56% | |
| 38 | ENBENBRIDGE INC | 438,300 | $18.3B | 0.50% | |
| 39 | TKTEEKAY CORPORATION | 1,975,228 | $18.1B | 0.49% | |
| 40 | —VTTI ENERGY PARTNERS LP | 945,500 | $18.0B | 0.49% | |
| 41 | —HOEGH LNG PARTNERS LP | 906,793 | $17.8B | 0.48% | |
| 42 | —ENLINK MIDSTREAM PARTNERS LP | 897,961 | $16.4B | 0.44% | |
| 43 | —TC PIPELINES LP | 256,452 | $15.3B | 0.41% | |
| 44 | —SUNTRUST BKS INC | 276,191 | $15.3B | 0.41% | |
| 45 | —JPMORGAN CHASE & CO | 171,848 | $15.1B | 0.41% | |
| 46 | —NUSTAR GP HOLDINGS LLC | 526,668 | $14.7B | 0.40% | |
| 47 | MUMICRON TECHNOLOGY INC | 489,455 | $14.1B | 0.38% | |
| 48 | —AETNA INC NEW | 98,125 | $12.5B | 0.34% | |
| 49 | CELGCELGENE CORP | 100,460 | $12.5B | 0.34% | |
| 50 | IXORIX CORP | 162,876 | $12.1B | 0.33% | |
| 51 | GOOGLALPHABET INC | 14,072 | $11.9B | 0.32% | |
| 52 | XOMEXXON MOBIL CORP | 141,457 | $11.6B | 0.31% | |
| 53 | —SHIRE PLC | 66,248 | $11.5B | 0.31% | |
| 54 | LEALEAR CORP | 78,837 | $11.2B | 0.30% | |
| 55 | ELVANTHEM INC | 67,027 | $11.1B | 0.30% | |
| 56 | MGAMAGNA INTL INC | 253,003 | $10.9B | 0.30% | |
| 57 | GOOGALPHABET INC | 12,858 | $10.7B | 0.29% | |
| 58 | —ANTERO MIDSTREAM PARTNERS LP | 320,500 | $10.6B | 0.29% | |
| 59 | MRKMERCK & CO INC | 166,247 | $10.6B | 0.29% | |
| 60 | HONHONEYWELL INTL INC | 80,932 | $10.1B | 0.27% | |
| 61 | ALKALASKA AIR GROUP INC | 108,676 | $10.0B | 0.27% | |
| 62 | CVSCVS HEALTH CORP | 127,616 | $10.0B | 0.27% | |
| 63 | HDHOME DEPOT INC | 67,830 | $10.0B | 0.27% | |
| 64 | INGING GROEP N V | 653,411 | $9.9B | 0.27% | |
| 65 | JNJJOHNSON & JOHNSON | 78,290 | $9.8B | 0.26% | |
| 66 | AIGAMERICAN INTL GROUP INC | 150,164 | $9.4B | 0.25% | |
| 67 | —INGERSOLL-RAND PLC | 111,507 | $9.1B | 0.24% | |
| 68 | BKNGPRICELINE GRP INC | 4,952 | $8.8B | 0.24% | |
| 69 | QCOMQUALCOMM INC | 150,718 | $8.6B | 0.23% | |
| 70 | WESWESTERN GAS EQUITY PARTNERS | 181,950 | $8.4B | 0.23% | |
| 71 | —CISCO SYS INC | 246,642 | $8.3B | 0.23% | |
| 72 | SUNSUNOCO LOGISTICS PRTNRS L P | 334,088 | $8.2B | 0.22% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,264 | $7.7B | 0.21% | |
| 74 | TTENTOTAL S A | 146,780 | $7.4B | 0.20% | |
| 75 | —DR PEPPER SNAPPLE GROUP INC | 73,800 | $7.2B | 0.20% | |
| 76 | COFCAPITAL ONE FINL CORP | 81,964 | $7.1B | 0.19% | |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 67,331 | $6.9B | 0.19% | |
| 78 | BMTABRITISH AMERN TOB PLC | 102,470 | $6.8B | 0.18% | |
| 79 | —NAVIOS MARITIME MIDSTREAM LP | 550,200 | $6.6B | 0.18% | |
| 80 | NTTYYNIPPON TELEG TEL CORP | 154,298 | $6.6B | 0.18% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 63,803 | $6.6B | 0.18% | |
| 82 | WFCWELLS FARGO & CO NEW | 117,453 | $6.5B | 0.18% | |
| 83 | DISDISNEY WALT CO | 55,526 | $6.3B | 0.17% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 55,091 | $6.2B | 0.17% | |
| 85 | MSFTMICROSOFT CORP | 88,161 | $5.8B | 0.16% | |
| 86 | CVXCHEVRON CORP NEW | 53,784 | $5.8B | 0.16% | |
| 87 | ORANYORANGE | 363,132 | $5.6B | 0.15% | |
| 88 | HN9HANESBRANDS INC | 269,020 | $5.6B | 0.15% | |
| 89 | PYPLPAYPAL HLDGS INC | 129,525 | $5.6B | 0.15% | |
| 90 | ALLEALLEGION PUB LTD CO | 72,966 | $5.5B | 0.15% | |
| 91 | SLBSCHLUMBERGER LTD | 70,255 | $5.5B | 0.15% | |
| 92 | CXCEMEX SAB DE CV | 595,640 | $5.4B | 0.15% | |
| 93 | EMEEMCOR GROUP INC | 85,189 | $5.4B | 0.14% | |
| 94 | —DOW CHEM CO | 84,395 | $5.4B | 0.14% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 23,315 | $5.4B | 0.14% | |
| 96 | DWDMORGAN STANLEY | 124,500 | $5.3B | 0.14% | |
| 97 | DFJWISDOMTREE TR | 104,843 | $5.3B | 0.14% | |
| 98 | LOWLOWES COS INC | 63,595 | $5.2B | 0.14% | |
| 99 | NVONOVO-NORDISK A S | 152,069 | $5.2B | 0.14% | |
| 100 | INTCINTEL CORP | 139,292 | $5.0B | 0.14% |
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