Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EAGLE GLOBAL ADVISORS LLC 11-14-2019 09-30-2019 213 2,332,621,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENTERPRISE PRODS PARTNERS L COM 1 $191,177,000 6,689,185 8.20 7.93 -180,803 -2.63 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 2 $175,325,000 13,404,018 7.52 7.65 -184,505 -1.36 09-30-2019
MPLX LP COM UNIT REP LTD 3 $150,893,000 5,387,095 6.47 1.33 4,355,775 422.35 09-30-2019
WILLIAMS COS INC DEL COM 4 $109,987,000 4,571,344 4.72 4.14 878,758 23.80 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5 $109,769,000 1,656,397 4.71 4.39 -58,355 -3.40 09-30-2019
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 6 $96,365,000 4,644,098 4.13 4.54 -17,272 -0.37 09-30-2019
KINDER MORGAN INC DEL COM 7 $91,465,000 4,437,873 3.92 4.16 -548,375 -11.00 09-30-2019
ANDEAVOR LOGISTICS LP COM UNIT LP INT Liquidated $0 0 3.28 2.63 351,578 18.44 09-30-2019
ENBRIDGE INC COM 9 $76,911,000 2,192,457 3.30 3.22 -40,454 -1.81 09-30-2019
PLAINS GP HLDGS L P LTD PARTNR INT A 10 $61,443,000 2,894,179 2.63 2.90 -9,420 -0.32 09-30-2019
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 11 $60,599,000 2,434,676 2.60 2.25 604,500 33.03 09-30-2019
ONEOK INC NEW COM 12 $56,609,000 768,204 2.43 2.64 -191,776 -19.98 09-30-2019
DCP MIDSTREAM LP COM UT LTD PTN 13 $48,259,000 1,841,237 2.07 1.57 498,566 37.13 09-30-2019
GASLOG LTD SHS 14 $43,924,000 3,418,204 1.88 1.98 -11,412 -0.33 09-30-2019
ENLINK MIDSTREAM LLC COM UNIT REP LTD 15 $43,531,000 5,121,296 1.87 2.13 -146,435 -2.78 09-30-2019
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Liquidated $0 0 1.58 0.74 476,781 116.69 09-30-2019
TARGA RES CORP COM 17 $36,246,000 902,319 1.55 0.33 693,270 331.63 09-30-2019
APPLE INC COM 18 $33,541,000 149,755 1.44 1.19 -648 -0.43 09-30-2019
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 19 $33,232,000 2,762,439 1.42 1.51 13,809 0.50 09-30-2019
TALLGRASS ENERGY LP CLASS A SHS Liquidated $0 0 1.12 1.37 -62,830 -4.51 09-30-2019
ANTERO MIDSTREAM CORP COM 21 $26,872,000 3,631,297 1.15 1.68 -28,023 -0.77 09-30-2019
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 22 $26,688,000 1,106,464 1.14 1.46 10,627 0.97 09-30-2019
FACEBOOK INC CL A 23 $25,459,000 142,964 1.09 1.12 -2,190 -1.51 09-30-2019
AMAZON COM INC COM 24 $23,532,000 13,556 1.01 0.84 2,406 21.58 09-30-2019
MICROSOFT CORP COM 25 $23,417,000 168,429 1.00 0.91 -848 -0.50 09-30-2019
ALPHABET INC CAP STK CL A 26 $20,602,000 16,871 0.88 0.74 -172 -1.01 09-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS 27 $20,443,000 315,773 0.88 0.76 -3,095 -0.97 09-30-2019
TRANSCANADA CORP COM Liquidated $0 0 0.77 438,320 +Inf 06-30-2019
JPMORGAN CHASE & CO COM 29 $19,653,000 166,988 0.84 0.75 -115 -0.07 09-30-2019
CHENIERE ENERGY INC COM NEW 30 $19,394,000 307,556 0.83 0.83 5,241 1.73 09-30-2019
TWITTER INC COM 31 $19,083,000 463,189 0.82 0.65 -5,542 -1.18 09-30-2019
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 32 $18,960,000 1,344,700 0.81 0.77 -20,450 -1.50 09-30-2019
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 33 $18,470,000 1,265,077 0.79 0.80 -34,083 -2.62 09-30-2019
HOME DEPOT INC COM 34 $16,194,000 69,797 0.69 0.59 -720 -1.02 09-30-2019
ALPHABET INC CAP STK CL C 35 $15,792,000 12,955 0.68 0.57 -138 -1.05 09-30-2019
INVESCO QQQ TR UNIT SER 1 36 $15,779,000 83,569 0.68 0.64 -1,531 -1.80 09-30-2019
ANTHEM INC COM 37 $15,776,000 65,705 0.68 0.76 -1,196 -1.79 09-30-2019
HONEYWELL INTL INC COM 38 $15,208,000 89,880 0.65 0.64 -1,099 -1.21 09-30-2019
JPMORGAN CHASE & CO ALERIAN ML ETN 39 $14,651,000 629,620 0.63 0.63 1,765 0.28 09-30-2019
TC ENERGY CORP COM 40 $14,642,000 282,720 0.63 0.57 -5,600 -1.94 09-30-2019
MERCK & CO INC COM 41 $13,541,000 160,856 0.58 0.54 -1,253 -0.77 09-30-2019
BOOKING HLDGS INC COM 42 $13,473,000 6,865 0.58 0.52 -108 -1.55 09-30-2019
SUNTRUST BKS INC COM 43 $13,403,000 194,807 0.57 0.49 -561 -0.29 09-30-2019
INGERSOLL-RAND PLC SHS 44 $13,364,000 108,462 0.57 0.55 -668 -0.61 09-30-2019
DISNEY WALT CO COM DISNEY 45 $12,764,000 97,944 0.55 0.31 41,832 74.55 09-30-2019
KNOT OFFSHORE PARTNERS LP COM UNITS 46 $12,734,000 667,039 0.55 0.99 -634,981 -48.77 09-30-2019
EMCOR GROUP INC COM 47 $12,440,000 144,447 0.53 0.51 -841 -0.58 09-30-2019
CISCO SYS INC COM 48 $12,316,000 249,256 0.53 0.73 -83,546 -25.10 09-30-2019
LOCKHEED MARTIN CORP COM 49 $12,178,000 31,221 0.52 0.46 -192 -0.61 09-30-2019
PEMBINA PIPELINE CORP COM 50 $12,083,000 325,950 0.52 0.47 9,697 3.07 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 51 $11,540,000 55,476 0.49 0.48 -674 -1.20 09-30-2019
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