EAGLE GLOBAL ADVISORS LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
361
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 9,485,020 | $277.5B | 8.15% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,792,765 | $212.3B | 6.23% | |
| 3 | —BUCKEYE PARTNERS L P | 2,555,263 | $179.7B | 5.27% | |
| 4 | OKEONEOK INC NEW | 2,736,796 | $129.9B | 3.81% | |
| 5 | ETENERGY TRANSFER EQUITY L P | 8,723,862 | $125.4B | 3.68% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 4,326,820 | $118.9B | 3.49% | |
| 7 | —DCP MIDSTREAM PARTNERS LP | 3,100,030 | $106.9B | 3.14% | |
| 8 | —TESORO LOGISTICS LP | 1,864,734 | $92.4B | 2.71% | |
| 9 | —ENBRIDGE ENERGY MANAGEMENT L | 3,984,541 | $91.7B | 2.69% | |
| 10 | WMBWILLIAMS COS INC DEL | 3,309,803 | $71.6B | 2.10% | |
| 11 | —WILLIAMS PARTNERS L P NEW | 2,049,448 | $71.0B | 2.08% | |
| 12 | TRGPTARGA RES CORP | 1,645,077 | $69.3B | 2.03% | |
| 13 | —SPECTRA ENERGY PARTNERS LP | 1,319,011 | $62.2B | 1.83% | |
| 14 | NGLNGL ENERGY PARTNERS LP | 2,980,039 | $57.6B | 1.69% | |
| 15 | —PLAINS GP HLDGS L P | 5,020,632 | $52.4B | 1.54% | |
| 16 | —EQT MIDSTREAM PARTNERS LP | 616,967 | $49.5B | 1.45% | |
| 17 | —TALLGRASS ENERGY GP LP | 2,129,365 | $48.1B | 1.41% | |
| 18 | —ENBRIDGE ENERGY PARTNERS L P | 2,001,118 | $46.4B | 1.36% | |
| 19 | —SEMGROUP CORP | 1,396,707 | $45.5B | 1.33% | |
| 20 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,278,528 | $43.2B | 1.27% | |
| 21 | ETENERGY TRANSFER PRTNRS L P | 1,088,936 | $41.5B | 1.22% | |
| 22 | KNOPKNOT OFFSHORE PARTNERS LP | 2,203,583 | $40.9B | 1.20% | |
| 23 | CQPCHENIERE ENERGY PARTNERS LP | 1,348,326 | $40.4B | 1.19% | |
| 24 | —GASLOG LTD | 3,032,269 | $39.4B | 1.16% | |
| 25 | SESPECTRA ENERGY CORP | 1,064,615 | $39.0B | 1.14% | |
| 26 | —ROSE ROCK MIDSTREAM L P | 1,259,310 | $33.2B | 0.98% | |
| 27 | —TEEKAY OFFSHORE PARTNERS L P | 5,486,284 | $32.6B | 0.96% | |
| 28 | —ONEOK PARTNERS LP | 789,634 | $31.6B | 0.93% | |
| 29 | —COLUMBIA PIPELINE PARTNERS L | 2,073,553 | $31.1B | 0.91% | |
| 30 | KMIKINDER MORGAN INC DEL | 1,612,813 | $30.2B | 0.89% | |
| 31 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,030,511 | $29.6B | 0.87% | |
| 32 | —RICE MIDSTREAM PARTNERS LP | 1,394,129 | $28.5B | 0.84% | |
| 33 | GELGENESIS ENERGY L P | 695,860 | $26.7B | 0.78% | |
| 34 | AMJEURJPMORGAN CHASE & CO | 821,295 | $26.1B | 0.77% | |
| 35 | —UBS AG LONDON BRH | 1,275,000 | $25.5B | 0.75% | |
| 36 | —CHENIERE ENERGY PTNRS LP HLD | 1,233,200 | $24.6B | 0.72% | |
| 37 | —GOLAR LNG PARTNERS LP | 1,324,092 | $24.3B | 0.71% | |
| 38 | —MIDCOAST ENERGY PARTNERS L P | 2,639,710 | $22.5B | 0.66% | |
| 39 | —GASLOG PARTNERS LP | 1,182,396 | $22.4B | 0.66% | |
| 40 | —ENLINK MIDSTREAM LLC | 1,345,772 | $21.4B | 0.63% | |
| 41 | —AETNA INC NEW | 170,271 | $20.8B | 0.61% | |
| 42 | AAPLAPPLE INC | 210,797 | $20.2B | 0.59% | |
| 43 | —SHIRE PLC | 93,989 | $17.3B | 0.51% | |
| 44 | NSUSDNUSTAR ENERGY LP | 334,910 | $16.7B | 0.49% | |
| 45 | DLNGDYNAGAS LNG PARTNERS LP | 1,159,119 | $15.8B | 0.46% | |
| 46 | —TC PIPELINES LP | 247,041 | $14.1B | 0.42% | |
| 47 | AIGAMERICAN INTL GROUP INC | 265,813 | $14.1B | 0.41% | |
| 48 | XOMEXXON MOBIL CORP | 149,569 | $14.0B | 0.41% | |
| 49 | IXORIX CORP | 218,746 | $14.0B | 0.41% | |
| 50 | BTUSDBT GROUP PLC | 501,736 | $14.0B | 0.41% | |
| 51 | —VTTI ENERGY PARTNERS LP | 679,227 | $13.8B | 0.40% | |
| 52 | —NUSTAR GP HOLDINGS LLC | 509,903 | $13.1B | 0.38% | |
| 53 | —ENLINK MIDSTREAM PARTNERS LP | 783,350 | $13.0B | 0.38% | |
| 54 | MGAMAGNA INTL INC | 346,474 | $12.2B | 0.36% | |
| 55 | NVONOVO-NORDISK A S | 225,301 | $12.1B | 0.36% | |
| 56 | SNYSANOFI | 288,260 | $12.1B | 0.35% | |
| 57 | CELGCELGENE CORP | 114,515 | $11.3B | 0.33% | |
| 58 | —SUNTRUST BKS INC | 274,357 | $11.3B | 0.33% | |
| 59 | —NRG YIELD INC | 735,420 | $11.2B | 0.33% | |
| 60 | —HOEGH LNG PARTNERS LP | 604,830 | $10.8B | 0.32% | |
| 61 | TTENTOTAL S A | 218,238 | $10.5B | 0.31% | |
| 62 | —JPMORGAN CHASE & CO | 167,619 | $10.4B | 0.31% | |
| 63 | —CAPITAL PRODUCT PARTNERS L P | 3,435,038 | $10.2B | 0.30% | |
| 64 | GOOGLALPHABET INC | 14,374 | $10.1B | 0.30% | |
| 65 | HONHONEYWELL INTL INC | 86,565 | $10.1B | 0.30% | |
| 66 | INGING GROEP N V | 943,192 | $9.7B | 0.29% | |
| 67 | T7DTRANSDIGM GROUP INC | 36,906 | $9.7B | 0.29% | |
| 68 | MRKMERCK & CO INC | 167,530 | $9.7B | 0.28% | |
| 69 | JNJJOHNSON & JOHNSON | 79,161 | $9.6B | 0.28% | |
| 70 | HIIHUNTINGTON INGALLS INDS INC | 56,024 | $9.4B | 0.28% | |
| 71 | ORANYORANGE | 564,919 | $9.3B | 0.27% | |
| 72 | SLBSCHLUMBERGER LTD | 116,148 | $9.2B | 0.27% | |
| 73 | ELVANTHEM INC | 69,825 | $9.2B | 0.27% | |
| 74 | BMTABRITISH AMERN TOB PLC | 70,284 | $9.1B | 0.27% | |
| 75 | —NAVIOS MARITIME MIDSTREAM LP | 758,650 | $8.9B | 0.26% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 198,187 | $8.8B | 0.26% | |
| 77 | HDHOME DEPOT INC | 68,625 | $8.8B | 0.26% | |
| 78 | —PHILLIPS 66 PARTNERS LP | 150,000 | $8.4B | 0.25% | |
| 79 | —COLUMBIA PIPELINE GROUP INC | 328,500 | $8.4B | 0.25% | |
| 80 | LEALEAR CORP | 81,441 | $8.3B | 0.24% | |
| 81 | CVSCVS HEALTH CORP | 85,896 | $8.2B | 0.24% | |
| 82 | WESWESTERN GAS EQUITY PARTNERS | 209,778 | $8.0B | 0.24% | |
| 83 | KOCOCA COLA CO | 171,952 | $7.8B | 0.23% | |
| 84 | NVSNNOVARTIS A G | 93,404 | $7.7B | 0.23% | |
| 85 | BUDANHEUSER BUSCH INBEV SA/NV | 57,286 | $7.5B | 0.22% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 91,273 | $7.2B | 0.21% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,707 | $7.1B | 0.21% | |
| 88 | HN9HANESBRANDS INC | 274,481 | $6.9B | 0.20% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC | 120,897 | $6.7B | 0.20% | |
| 90 | —CISCO SYS INC | 227,732 | $6.5B | 0.19% | |
| 91 | AMGNAMGEN INC | 42,698 | $6.5B | 0.19% | |
| 92 | NTTYYNIPPON TELEG & TEL CORP | 137,819 | $6.5B | 0.19% | |
| 93 | GOOGALPHABET INC | 9,302 | $6.4B | 0.19% | |
| 94 | BKNGPRICELINE GRP INC | 5,106 | $6.4B | 0.19% | |
| 95 | ALKALASKA AIR GROUP INC | 108,195 | $6.3B | 0.19% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 60,975 | $6.2B | 0.18% | |
| 97 | VCVISTEON CORP | 85,917 | $5.7B | 0.17% | |
| 98 | CVXCHEVRON CORP NEW | 53,724 | $5.6B | 0.17% | |
| 99 | DISDISNEY WALT CO | 55,986 | $5.5B | 0.16% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH LT | 68,016 | $5.4B | 0.16% |
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