EAGLE GLOBAL ADVISORS LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.2T
Holdings
245
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 9,051,848 | $240.0B | 7.50% | |
| 2 | ETENERGY TRANSFER EQUITY L P | 8,482,012 | $146.4B | 4.57% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,000,589 | $141.9B | 4.43% | |
| 4 | —BUCKEYE PARTNERS L P | 2,497,045 | $123.7B | 3.87% | |
| 5 | OKEONEOK INC NEW | 2,041,688 | $109.1B | 3.41% | |
| 6 | KMIKINDER MORGAN INC DEL | 5,894,950 | $106.5B | 3.33% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 5,084,450 | $104.9B | 3.28% | |
| 8 | —ANDEAVOR LOGISTICS LP | 2,269,653 | $104.8B | 3.27% | |
| 9 | —SEMGROUP CORP | 3,459,030 | $104.5B | 3.26% | |
| 10 | TRGPTARGA RES CORP | 2,146,498 | $103.9B | 3.25% | |
| 11 | —DCP MIDSTREAM LP | 2,343,171 | $85.1B | 2.66% | |
| 12 | —GASLOG LTD | 3,606,865 | $80.3B | 2.51% | |
| 13 | —WILLIAMS PARTNERS L P NEW | 2,057,552 | $79.8B | 2.49% | |
| 14 | MPLXMPLX LP | 1,818,899 | $64.5B | 2.02% | |
| 15 | CQPCHENIERE ENERGY PARTNERS LP | 1,936,546 | $57.4B | 1.79% | |
| 16 | —ENBRIDGE ENERGY MANAGEMENT L | 4,249,097 | $56.9B | 1.78% | |
| 17 | —TALLGRASS ENERGY GP LP | 2,129,940 | $54.8B | 1.71% | |
| 18 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,786,737 | $53.3B | 1.66% | |
| 19 | —ANTERO MIDSTREAM GP LP | 2,541,360 | $50.1B | 1.57% | |
| 20 | PAGPPLAINS GP HLDGS L P | 2,253,015 | $49.5B | 1.54% | |
| 21 | KNOPKNOT OFFSHORE PARTNERS LP | 2,031,413 | $42.2B | 1.32% | |
| 22 | —ENERGY TRANSFER PARTNERS LP | 2,265,032 | $40.6B | 1.27% | |
| 23 | —ENLINK MIDSTREAM PARTNERS LP | 2,616,399 | $40.2B | 1.26% | |
| 24 | WMBWILLIAMS COS INC DEL | 1,181,430 | $36.0B | 1.13% | |
| 25 | AAPLAPPLE INC | 209,381 | $35.4B | 1.11% | |
| 26 | AMJEURJPMORGAN CHASE & CO | 1,289,090 | $35.4B | 1.11% | |
| 27 | —EQT MIDSTREAM PARTNERS LP | 423,692 | $31.0B | 0.97% | |
| 28 | —ENLINK MIDSTREAM LLC | 1,626,300 | $28.6B | 0.89% | |
| 29 | NGLNGL ENERGY PARTNERS LP | 2,034,645 | $28.6B | 0.89% | |
| 30 | —ANTERO MIDSTREAM PARTNERS LP | 958,078 | $27.8B | 0.87% | |
| 31 | —UBS AG LONDON BRH | 1,576,400 | $27.3B | 0.85% | |
| 32 | —GASLOG PARTNERS LP | 972,800 | $24.1B | 0.75% | |
| 33 | —ENBRIDGE ENERGY PARTNERS L P | 1,461,570 | $20.2B | 0.63% | |
| 34 | —TRANSCANADA CORP | 399,700 | $19.5B | 0.61% | |
| 35 | —BP MIDSTREAM PARTNERS LP | 918,900 | $18.9B | 0.59% | |
| 36 | —JPMORGAN CHASE & CO | 172,608 | $18.5B | 0.58% | |
| 37 | —SUNTRUST BKS INC | 278,868 | $18.0B | 0.56% | |
| 38 | —GOLAR LNG PARTNERS LP | 779,735 | $17.8B | 0.56% | |
| 39 | —TC PIPELINES LP | 323,648 | $17.2B | 0.54% | |
| 40 | GELGENESIS ENERGY L P | 696,218 | $15.6B | 0.49% | |
| 41 | ELVANTHEM INC | 66,895 | $15.1B | 0.47% | |
| 42 | GOOGLALPHABET INC | 14,202 | $15.0B | 0.47% | |
| 43 | MGAMAGNA INTL INC | 256,980 | $14.6B | 0.45% | |
| 44 | METAFACEBOOK INC | 79,502 | $14.0B | 0.44% | |
| 45 | LEALEAR CORP | 77,935 | $13.8B | 0.43% | |
| 46 | GOOGALPHABET INC | 13,147 | $13.8B | 0.43% | |
| 47 | IXORIX CORP | 161,476 | $13.7B | 0.43% | |
| 48 | ENBENBRIDGE INC | 341,900 | $13.4B | 0.42% | |
| 49 | MUMICRON TECHNOLOGY INC | 324,325 | $13.3B | 0.42% | |
| 50 | HDHOME DEPOT INC | 69,386 | $13.2B | 0.41% | |
| 51 | HONHONEYWELL INTL INC | 83,733 | $12.8B | 0.40% | |
| 52 | XOMEXXON MOBIL CORP | 144,455 | $12.1B | 0.38% | |
| 53 | DWDMORGAN STANLEY | 228,100 | $12.0B | 0.37% | |
| 54 | —AETNA INC NEW | 65,864 | $11.9B | 0.37% | |
| 55 | INGING GROEP N V | 625,813 | $11.6B | 0.36% | |
| 56 | MOALTRIA GROUP INC | 150,933 | $10.8B | 0.34% | |
| 57 | JNJJOHNSON & JOHNSON | 76,239 | $10.7B | 0.33% | |
| 58 | —RICE MIDSTREAM PARTNERS LP | 491,800 | $10.6B | 0.33% | |
| 59 | —TEEKAY OFFSHORE PARTNERS L P | 4,412,357 | $10.4B | 0.33% | |
| 60 | CELGCELGENE CORP | 97,575 | $10.2B | 0.32% | |
| 61 | INTCINTEL CORP | 218,405 | $10.1B | 0.31% | |
| 62 | PYPLPAYPAL HLDGS INC | 134,635 | $9.9B | 0.31% | |
| 63 | AMZNAMAZON COM INC | 8,462 | $9.9B | 0.31% | |
| 64 | —INGERSOLL-RAND PLC | 110,297 | $9.8B | 0.31% | |
| 65 | BACBANK AMER CORP | 330,785 | $9.8B | 0.31% | |
| 66 | CVXCHEVRON CORP NEW | 77,923 | $9.8B | 0.30% | |
| 67 | —HOEGH LNG PARTNERS LP | 509,198 | $9.5B | 0.30% | |
| 68 | —CISCO SYS INC | 242,265 | $9.3B | 0.29% | |
| 69 | —SHIRE PLC | 58,688 | $9.1B | 0.28% | |
| 70 | MRKMERCK & CO INC | 158,255 | $8.9B | 0.28% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,776 | $8.9B | 0.28% | |
| 72 | BKNGPRICELINE GRP INC | 5,052 | $8.8B | 0.27% | |
| 73 | —SINA CORP | 86,470 | $8.7B | 0.27% | |
| 74 | TTENTOTAL S A | 155,144 | $8.6B | 0.27% | |
| 75 | —NUSTAR GP HOLDINGS LLC | 545,688 | $8.6B | 0.27% | |
| 76 | BMTABRITISH AMERN TOB PLC | 125,994 | $8.4B | 0.26% | |
| 77 | COFCAPITAL ONE FINL CORP | 81,572 | $8.1B | 0.25% | |
| 78 | NVONOVO-NORDISK A S | 145,970 | $7.8B | 0.24% | |
| 79 | NSYNICE LTD | 83,635 | $7.7B | 0.24% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 73,236 | $7.6B | 0.24% | |
| 81 | QCOMQUALCOMM INC | 116,776 | $7.5B | 0.23% | |
| 82 | MSFTMICROSOFT CORP | 86,977 | $7.4B | 0.23% | |
| 83 | MLCOMELCO RESORT ENTERTAINMENT L | 246,908 | $7.2B | 0.22% | |
| 84 | WFCWELLS FARGO CO NEW | 118,072 | $7.2B | 0.22% | |
| 85 | EMEEMCOR GROUP INC | 86,467 | $7.1B | 0.22% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 57,875 | $6.8B | 0.21% | |
| 87 | CFCF INDS HLDGS INC | 144,482 | $6.1B | 0.19% | |
| 88 | —DOWDUPONT INC | 84,410 | $6.0B | 0.19% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 23,596 | $6.0B | 0.19% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 56,150 | $5.9B | 0.19% | |
| 91 | DFJWISDOMTREE TR | 99,497 | $5.9B | 0.18% | |
| 92 | DISDISNEY WALT CO | 54,867 | $5.9B | 0.18% | |
| 93 | ALKALASKA AIR GROUP INC | 79,776 | $5.9B | 0.18% | |
| 94 | LOWLOWES COS INC | 63,033 | $5.9B | 0.18% | |
| 95 | ALLEALLEGION PUB LTD CO | 72,271 | $5.8B | 0.18% | |
| 96 | AEGAEGON N V | 895,477 | $5.6B | 0.18% | |
| 97 | —DR PEPPER SNAPPLE GROUP INC | 57,641 | $5.6B | 0.17% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 83,307 | $5.6B | 0.17% | |
| 99 | TWTRUSDTWITTER INC | 226,045 | $5.4B | 0.17% | |
| 100 | AERAERCAP HOLDINGS NV | 101,547 | $5.3B | 0.17% |
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