EAGLE GLOBAL ADVISORS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.7T
Holdings
371
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 9,557,869 | $258.4B | 7.06% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,642,469 | $199.8B | 5.46% | |
| 3 | ETENERGY TRANSFER EQUITY L P | 9,255,848 | $178.7B | 4.88% | |
| 4 | —BUCKEYE PARTNERS L P | 2,551,952 | $168.8B | 4.61% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 4,761,608 | $153.8B | 4.20% | |
| 6 | OKEONEOK INC NEW | 2,130,522 | $122.3B | 3.34% | |
| 7 | —DCP MIDSTREAM PARTNERS LP | 3,107,988 | $119.3B | 3.26% | |
| 8 | WMBWILLIAMS COS INC DEL | 3,812,912 | $118.7B | 3.24% | |
| 9 | —ENBRIDGE ENERGY MANAGEMENT L | 4,169,567 | $108.0B | 2.95% | |
| 10 | —SEMGROUP CORP | 2,494,304 | $104.1B | 2.84% | |
| 11 | —TESORO LOGISTICS LP | 1,898,848 | $96.5B | 2.64% | |
| 12 | TRGPTARGA RES CORP | 1,596,537 | $89.5B | 2.44% | |
| 13 | —WILLIAMS PARTNERS L P NEW | 1,732,802 | $65.9B | 1.80% | |
| 14 | PAGPPLAINS GP HLDGS L P | 1,796,362 | $62.3B | 1.70% | |
| 15 | NGLNGL ENERGY PARTNERS LP | 2,955,109 | $62.1B | 1.69% | |
| 16 | —TALLGRASS ENERGY GP LP | 2,306,855 | $61.8B | 1.69% | |
| 17 | —SPECTRA ENERGY PARTNERS LP | 1,296,443 | $59.4B | 1.62% | |
| 18 | GELGENESIS ENERGY L P | 1,570,400 | $56.6B | 1.54% | |
| 19 | —TEEKAY OFFSHORE PARTNERS L P | 10,849,833 | $54.9B | 1.50% | |
| 20 | —GASLOG LTD | 3,366,385 | $54.2B | 1.48% | |
| 21 | —ENBRIDGE ENERGY PARTNERS L P | 2,079,452 | $53.0B | 1.45% | |
| 22 | KNOPKNOT OFFSHORE PARTNERS LP | 2,060,131 | $48.6B | 1.33% | |
| 23 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,610,322 | $46.8B | 1.28% | |
| 24 | CQPCHENIERE ENERGY PARTNERS LP | 1,451,286 | $41.8B | 1.14% | |
| 25 | —EQT MIDSTREAM PARTNERS LP | 509,020 | $39.0B | 1.07% | |
| 26 | —ONEOK PARTNERS LP | 825,973 | $35.5B | 0.97% | |
| 27 | MPLXMPLX LP | 1,017,279 | $35.2B | 0.96% | |
| 28 | DDOMINION MIDSTREAM PARTNERS | 1,175,650 | $34.7B | 0.95% | |
| 29 | ETENERGY TRANSFER PRTNRS L P | 939,916 | $33.7B | 0.92% | |
| 30 | KMIKINDER MORGAN INC DEL | 1,585,555 | $32.8B | 0.90% | |
| 31 | —GOLAR LNG PARTNERS LP | 1,271,786 | $30.6B | 0.84% | |
| 32 | —RICE MIDSTREAM PARTNERS LP | 1,204,043 | $29.6B | 0.81% | |
| 33 | —GASLOG PARTNERS LP | 1,382,716 | $28.4B | 0.78% | |
| 34 | AMJEURJPMORGAN CHASE & CO | 830,210 | $26.2B | 0.72% | |
| 35 | —UBS AG LONDON BRH | 1,320,000 | $26.2B | 0.72% | |
| 36 | —ENLINK MIDSTREAM LLC | 1,368,500 | $26.1B | 0.71% | |
| 37 | AAPLAPPLE INC | 206,906 | $24.0B | 0.65% | |
| 38 | —TRANSCANADA CORP | 411,400 | $18.6B | 0.51% | |
| 39 | —NOBLE MIDSTREAM PARTNERS LP | 497,600 | $17.9B | 0.49% | |
| 40 | SUNSUNOCO LOGISTICS PRTNRS L P | 719,480 | $17.3B | 0.47% | |
| 41 | —HOEGH LNG PARTNERS LP | 906,793 | $17.2B | 0.47% | |
| 42 | AIGAMERICAN INTL GROUP INC | 260,356 | $17.0B | 0.46% | |
| 43 | —NUSTAR GP HOLDINGS LLC | 564,953 | $16.3B | 0.45% | |
| 44 | TKTEEKAY CORPORATION | 2,024,928 | $16.3B | 0.44% | |
| 45 | —ENLINK MIDSTREAM PARTNERS LP | 833,965 | $15.4B | 0.42% | |
| 46 | —VTTI ENERGY PARTNERS LP | 945,500 | $15.3B | 0.42% | |
| 47 | NSUSDNUSTAR ENERGY LP | 301,870 | $15.0B | 0.41% | |
| 48 | —SUNTRUST BKS INC | 273,413 | $15.0B | 0.41% | |
| 49 | —JPMORGAN CHASE & CO | 171,006 | $14.8B | 0.40% | |
| 50 | —TC PIPELINES LP | 250,449 | $14.7B | 0.40% | |
| 51 | —MIDCOAST ENERGY PARTNERS L P | 2,067,715 | $14.6B | 0.40% | |
| 52 | IXORIX CORP | 172,067 | $13.4B | 0.37% | |
| 53 | XOMEXXON MOBIL CORP | 142,776 | $12.9B | 0.35% | |
| 54 | —SHIRE PLC | 72,372 | $12.3B | 0.34% | |
| 55 | —AETNA INC NEW | 95,711 | $11.9B | 0.32% | |
| 56 | CELGCELGENE CORP | 101,490 | $11.7B | 0.32% | |
| 57 | —CHENIERE ENERGY PTNRS LP HLD | 515,300 | $11.5B | 0.31% | |
| 58 | MGAMAGNA INTL INC | 265,263 | $11.5B | 0.31% | |
| 59 | GOOGLALPHABET INC | 14,079 | $11.2B | 0.30% | |
| 60 | MUMICRON TECHNOLOGY INC | 490,965 | $10.8B | 0.29% | |
| 61 | LEALEAR CORP | 78,846 | $10.4B | 0.29% | |
| 62 | QCOMQUALCOMM INC | 156,170 | $10.2B | 0.28% | |
| 63 | GOOGALPHABET INC | 12,900 | $10.0B | 0.27% | |
| 64 | CVSCVS HEALTH CORP | 125,803 | $9.9B | 0.27% | |
| 65 | MRKMERCK & CO INC | 165,634 | $9.8B | 0.27% | |
| 66 | INGING GROEP N V | 688,613 | $9.7B | 0.27% | |
| 67 | SLBSCHLUMBERGER LTD | 114,824 | $9.6B | 0.26% | |
| 68 | ELVANTHEM INC | 66,897 | $9.6B | 0.26% | |
| 69 | ALKALASKA AIR GROUP INC | 108,072 | $9.6B | 0.26% | |
| 70 | HONHONEYWELL INTL INC | 82,230 | $9.5B | 0.26% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 193,856 | $9.2B | 0.25% | |
| 72 | T7DTRANSDIGM GROUP INC | 36,628 | $9.1B | 0.25% | |
| 73 | HDHOME DEPOT INC | 67,735 | $9.1B | 0.25% | |
| 74 | JNJJOHNSON & JOHNSON | 77,909 | $9.0B | 0.25% | |
| 75 | —INGERSOLL-RAND PLC | 111,386 | $8.4B | 0.23% | |
| 76 | WESWESTERN GAS EQUITY PARTNERS | 194,015 | $8.2B | 0.22% | |
| 77 | BTUSDBT GROUP PLC | 349,735 | $8.1B | 0.22% | |
| 78 | DFJWISDOMTREE TR | 159,493 | $7.9B | 0.22% | |
| 79 | TTENTOTAL S A | 154,969 | $7.9B | 0.22% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,626 | $7.6B | 0.21% | |
| 81 | —CISCO SYS INC | 247,455 | $7.5B | 0.20% | |
| 82 | BKNGPRICELINE GRP INC | 4,950 | $7.3B | 0.20% | |
| 83 | CFCF INDS HLDGS INC | 222,329 | $7.0B | 0.19% | |
| 84 | COFCAPITAL ONE FINL CORP | 78,830 | $6.9B | 0.19% | |
| 85 | —NAVIOS MARITIME MIDSTREAM LP | 634,200 | $6.8B | 0.19% | |
| 86 | KOCOCA COLA CO | 163,563 | $6.8B | 0.19% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 68,193 | $6.7B | 0.18% | |
| 88 | NTTYYNIPPON TELEG & TEL CORP | 157,236 | $6.6B | 0.18% | |
| 89 | WFCWELLS FARGO & CO NEW | 117,321 | $6.5B | 0.18% | |
| 90 | CVXCHEVRON CORP NEW | 54,358 | $6.4B | 0.17% | |
| 91 | BMTABRITISH AMERN TOB PLC | 54,192 | $6.1B | 0.17% | |
| 92 | EMEEMCOR GROUP INC | 83,896 | $5.9B | 0.16% | |
| 93 | ORANYORANGE | 387,504 | $5.9B | 0.16% | |
| 94 | HN9HANESBRANDS INC | 269,930 | $5.8B | 0.16% | |
| 95 | NVONOVO-NORDISK A S | 161,354 | $5.8B | 0.16% | |
| 96 | DISDISNEY WALT CO | 54,916 | $5.7B | 0.16% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 67,191 | $5.7B | 0.15% | |
| 98 | —ARC LOGISTICS PARTNERS LP | 351,357 | $5.6B | 0.15% | |
| 99 | MSFTMICROSOFT CORP | 86,097 | $5.3B | 0.15% | |
| 100 | CXCEMEX SAB DE CV | 658,751 | $5.3B | 0.14% |
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