EAGLE GLOBAL ADVISORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5T
Holdings
353
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 9,437,768 | $260.8B | 7.37% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,712,280 | $191.9B | 5.42% | |
| 3 | —BUCKEYE PARTNERS L P | 2,528,802 | $181.1B | 5.12% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 4,605,524 | $144.7B | 4.09% | |
| 5 | ETENERGY TRANSFER EQUITY L P | 8,534,912 | $143.3B | 4.05% | |
| 6 | OKEONEOK INC NEW | 2,459,394 | $126.4B | 3.57% | |
| 7 | WMBWILLIAMS COS INC DEL | 4,015,853 | $123.4B | 3.49% | |
| 8 | —DCP MIDSTREAM PARTNERS LP | 3,067,602 | $108.4B | 3.06% | |
| 9 | —ENBRIDGE ENERGY MANAGEMENT L | 4,086,732 | $104.0B | 2.94% | |
| 10 | —TESORO LOGISTICS LP | 1,826,988 | $88.5B | 2.50% | |
| 11 | —SEMGROUP CORP | 2,393,194 | $84.6B | 2.39% | |
| 12 | TRGPTARGA RES CORP | 1,616,217 | $79.4B | 2.24% | |
| 13 | —PLAINS GP HLDGS L P | 4,773,664 | $61.8B | 1.75% | |
| 14 | —SPECTRA ENERGY PARTNERS LP | 1,293,345 | $56.5B | 1.60% | |
| 15 | —WILLIAMS PARTNERS L P NEW | 1,517,542 | $56.4B | 1.60% | |
| 16 | NGLNGL ENERGY PARTNERS LP | 2,942,259 | $55.4B | 1.57% | |
| 17 | —TALLGRASS ENERGY GP LP | 2,172,226 | $52.2B | 1.48% | |
| 18 | —ENBRIDGE ENERGY PARTNERS L P | 2,005,400 | $51.0B | 1.44% | |
| 19 | —GASLOG LTD | 3,390,596 | $49.3B | 1.39% | |
| 20 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,493,968 | $47.9B | 1.35% | |
| 21 | —EQT MIDSTREAM PARTNERS LP | 599,050 | $45.6B | 1.29% | |
| 22 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,600,151 | $45.5B | 1.29% | |
| 23 | ETENERGY TRANSFER PRTNRS L P | 1,216,873 | $45.0B | 1.27% | |
| 24 | KNOPKNOT OFFSHORE PARTNERS LP | 2,147,779 | $44.9B | 1.27% | |
| 25 | CQPCHENIERE ENERGY PARTNERS LP | 1,434,686 | $42.0B | 1.19% | |
| 26 | GELGENESIS ENERGY L P | 1,020,410 | $38.7B | 1.10% | |
| 27 | —TEEKAY OFFSHORE PARTNERS L P | 5,727,036 | $36.2B | 1.02% | |
| 28 | —COLUMBIA PIPELINE PARTNERS L | 2,075,133 | $33.5B | 0.95% | |
| 29 | KMIKINDER MORGAN INC DEL | 1,439,428 | $33.3B | 0.94% | |
| 30 | —ONEOK PARTNERS LP | 782,150 | $31.2B | 0.88% | |
| 31 | —GASLOG PARTNERS LP | 1,366,016 | $29.8B | 0.84% | |
| 32 | —RICE MIDSTREAM PARTNERS LP | 1,221,634 | $29.6B | 0.84% | |
| 33 | —CHENIERE ENERGY PTNRS LP HLD | 1,276,992 | $29.0B | 0.82% | |
| 34 | —GOLAR LNG PARTNERS LP | 1,313,392 | $25.8B | 0.73% | |
| 35 | —UBS AG LONDON BRH | 1,225,000 | $24.3B | 0.69% | |
| 36 | AMJEURJPMORGAN CHASE & CO | 770,210 | $24.3B | 0.69% | |
| 37 | AAPLAPPLE INC | 206,794 | $23.4B | 0.66% | |
| 38 | —ENLINK MIDSTREAM LLC | 1,299,439 | $21.8B | 0.62% | |
| 39 | SESPECTRA ENERGY CORP | 506,700 | $21.7B | 0.61% | |
| 40 | TKTEEKAY CORPORATION | 2,510,684 | $19.4B | 0.55% | |
| 41 | —MIDCOAST ENERGY PARTNERS L P | 2,055,195 | $17.2B | 0.49% | |
| 42 | —VTTI ENERGY PARTNERS LP | 890,914 | $16.9B | 0.48% | |
| 43 | —SHIRE PLC | 81,179 | $15.7B | 0.44% | |
| 44 | AIGAMERICAN INTL GROUP INC | 260,137 | $15.4B | 0.44% | |
| 45 | —AETNA INC NEW | 128,836 | $14.9B | 0.42% | |
| 46 | NSUSDNUSTAR ENERGY LP | 297,470 | $14.7B | 0.42% | |
| 47 | —NOBLE MIDSTREAM PARTNERS LP | 520,000 | $14.5B | 0.41% | |
| 48 | —NUSTAR GP HOLDINGS LLC | 565,053 | $14.5B | 0.41% | |
| 49 | IXORIX CORP | 193,761 | $14.4B | 0.41% | |
| 50 | —TC PIPELINES LP | 245,394 | $14.0B | 0.40% | |
| 51 | —ENLINK MIDSTREAM PARTNERS LP | 774,129 | $13.7B | 0.39% | |
| 52 | DLNGDYNAGAS LNG PARTNERS LP | 843,753 | $13.1B | 0.37% | |
| 53 | MGAMAGNA INTL INC | 297,411 | $12.8B | 0.36% | |
| 54 | XOMEXXON MOBIL CORP | 143,415 | $12.5B | 0.35% | |
| 55 | —NRG YIELD INC | 735,420 | $12.0B | 0.34% | |
| 56 | —SUNTRUST BKS INC | 273,235 | $12.0B | 0.34% | |
| 57 | —HOEGH LNG PARTNERS LP | 604,830 | $11.4B | 0.32% | |
| 58 | —JPMORGAN CHASE & CO | 169,778 | $11.3B | 0.32% | |
| 59 | CELGCELGENE CORP | 108,030 | $11.3B | 0.32% | |
| 60 | GOOGLALPHABET INC | 13,999 | $11.3B | 0.32% | |
| 61 | BTUSDBT GROUP PLC | 415,264 | $10.6B | 0.30% | |
| 62 | T7DTRANSDIGM GROUP INC | 35,951 | $10.4B | 0.29% | |
| 63 | MRKMERCK & CO INC | 163,912 | $10.2B | 0.29% | |
| 64 | HONHONEYWELL INTL INC | 84,724 | $9.9B | 0.28% | |
| 65 | LEALEAR CORP | 79,826 | $9.7B | 0.27% | |
| 66 | INGING GROEP N V | 782,448 | $9.7B | 0.27% | |
| 67 | TTENTOTAL S A | 195,799 | $9.3B | 0.26% | |
| 68 | JNJJOHNSON & JOHNSON | 78,013 | $9.2B | 0.26% | |
| 69 | SLBSCHLUMBERGER LTD | 113,938 | $9.0B | 0.25% | |
| 70 | QCOMQUALCOMM INC | 127,587 | $8.7B | 0.25% | |
| 71 | HDHOME DEPOT INC | 67,680 | $8.7B | 0.25% | |
| 72 | ELVANTHEM INC | 67,526 | $8.5B | 0.24% | |
| 73 | —WESTERN REFNG LOGISTICS LP | 362,510 | $8.4B | 0.24% | |
| 74 | WESWESTERN GAS EQUITY PARTNERS | 197,227 | $8.4B | 0.24% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 193,158 | $8.3B | 0.23% | |
| 76 | —CISCO SYS INC | 250,904 | $8.0B | 0.22% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 77,743 | $7.9B | 0.22% | |
| 78 | DFJWISDOMTREE TR | 184,450 | $7.9B | 0.22% | |
| 79 | NVONOVO-NORDISK A S | 187,184 | $7.8B | 0.22% | |
| 80 | BMTABRITISH AMERN TOB PLC | 59,429 | $7.6B | 0.21% | |
| 81 | CVSCVS HEALTH CORP | 83,772 | $7.5B | 0.21% | |
| 82 | ORANYORANGE | 465,644 | $7.3B | 0.21% | |
| 83 | BKNGPRICELINE GRP INC | 4,844 | $7.1B | 0.20% | |
| 84 | ALKALASKA AIR GROUP INC | 107,691 | $7.1B | 0.20% | |
| 85 | AMGNAMGEN INC | 42,369 | $7.1B | 0.20% | |
| 86 | GOOGALPHABET INC | 9,062 | $7.0B | 0.20% | |
| 87 | KOCOCA COLA CO | 165,921 | $7.0B | 0.20% | |
| 88 | —NAVIOS MARITIME MIDSTREAM LP | 662,800 | $7.0B | 0.20% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,444 | $6.7B | 0.19% | |
| 90 | HN9HANESBRANDS INC | 264,430 | $6.7B | 0.19% | |
| 91 | HIIHUNTINGTON INGALLS INDS INC | 42,114 | $6.5B | 0.18% | |
| 92 | MUMICRON TECHNOLOGY INC | 363,000 | $6.5B | 0.18% | |
| 93 | SNYSANOFI | 158,353 | $6.0B | 0.17% | |
| 94 | NVSNNOVARTIS A G | 72,309 | $5.7B | 0.16% | |
| 95 | COFCAPITAL ONE FINL CORP | 78,605 | $5.6B | 0.16% | |
| 96 | NTTYYNIPPON TELEG & TEL CORP | 122,960 | $5.6B | 0.16% | |
| 97 | BUDANHEUSER BUSCH INBEV SA/NV | 42,846 | $5.6B | 0.16% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 56,637 | $5.5B | 0.16% | |
| 99 | CVXCHEVRON CORP NEW | 53,051 | $5.5B | 0.15% | |
| 100 | INTCINTEL CORP | 140,952 | $5.3B | 0.15% |
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