Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
EAGLE GLOBAL ADVISORS LLC 08-13-2019 06-30-2019 225 2,499,842,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ENTERPRISE PRODS PARTNERS L COM 1 $198,337,000 6,869,988 7.93 8.17 -314,072 -4.37
ENERGY TRANSFER LP COM UT LTD PTN 2 $191,326,000 13,588,523 7.65 7.94 355,122 2.68
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 3 $113,504,000 4,661,370 4.54 4.51 -47,778 -1.01
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4 $109,744,000 1,714,752 4.39 4.22 -68,704 -3.85
KINDER MORGAN INC DEL COM 5 $104,113,000 4,986,248 4.16 4.47 -737,496 -12.88
WILLIAMS COS INC DEL COM 6 $103,540,000 3,692,586 4.14 4.46 -279,508 -7.04
ANDEAVOR LOGISTICS LP COM UNIT LP INT 7 $82,022,000 2,257,684 3.28 2.63 351,578 18.44
ENBRIDGE INC COM 8 $80,563,000 2,232,911 3.22 3.25 -61,308 -2.67
PLAINS GP HLDGS L P LTD PARTNR INT A 9 $72,503,000 2,903,599 2.90 2.89 -63,663 -2.15
ONEOK INC NEW COM 10 $66,056,000 959,980 2.64 3.24 -229,365 -19.28
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 11 $56,315,000 1,830,176 2.25 2.29 -38,276 -2.05
ENLINK MIDSTREAM LLC COM UNIT REP LTD 12 $53,151,000 5,267,731 2.13 2.64 -28,619 -0.54
GASLOG LTD SHS 13 $49,386,000 3,429,616 1.98 2.14 286,647 9.12
ANTERO MIDSTREAM CORP COM 14 $41,936,000 3,659,320 1.68 1.59 706,171 23.91
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 15 $39,558,000 885,372 1.58 0.74 476,781 116.69
WESTERN GAS PARTNERS LP COM UNIT LP IN Liquidated $0 0 1.71 933,001 +Inf
DCP MIDSTREAM LP COM UT LTD PTN 17 $39,340,000 1,342,671 1.57 1.79 -44,464 -3.21
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 18 $37,684,000 2,748,630 1.51 1.53 18,560 0.68
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 19 $36,448,000 1,095,837 1.46 1.44 71,896 7.02
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Liquidated $0 0 1.47 3,085,953 +Inf
MPLX LP COM UNIT REP LTD 21 $33,198,000 1,031,320 1.33 1.61 -218,484 -17.48
APPLE INC COM 22 $29,768,000 150,403 1.19 1.15 -4,648 -3.00
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Liquidated $0 0 1.28 1,382,513 +Inf
TALLGRASS ENERGY LP CLASS A SHS 24 $28,109,000 1,331,570 1.12 1.37 -62,830 -4.51
FACEBOOK INC CL A 25 $28,015,000 145,154 1.12 0.80 22,118 17.98
CHENIERE ENERGY PARTNERS LP COM UNIT 26 $26,788,000 635,076 1.07 1.07 -21,270 -3.24
KNOT OFFSHORE PARTNERS LP COM UNITS 27 $24,856,000 1,302,020 0.99 1.33 -485,881 -27.18
MICROSOFT CORP COM 28 $22,676,000 169,277 0.91 0.78 915 0.54
AMAZON COM INC COM 29 $21,114,000 11,150 0.84 0.63 2,068 22.77
CHENIERE ENERGY INC COM NEW 30 $20,693,000 302,315 0.83 0.85 -14,192 -4.48
RATTLER MIDSTREAM LP COM UNITS 31 $20,278,000 1,045,772 0.81 1,045,772 +Inf
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 32 $20,111,000 1,299,160 0.80 0.56 310,038 31.34
TRANSCANADA CORP COM Liquidated $0 0 0.77 0.67 7,720 1.79
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 34 $19,180,000 1,365,150 0.77 0.61 342,820 33.53
SELECT SECTOR SPDR TR SBI INT-UTILS 35 $19,014,000 318,868 0.76 0.27 199,123 166.29
ANTHEM INC COM 36 $18,880,000 66,901 0.76 0.75 -401 -0.60
JPMORGAN CHASE & CO COM 37 $18,682,000 167,103 0.75 0.68 -4,592 -2.67
ALPHABET INC CAP STK CL A 38 $18,454,000 17,043 0.74 0.78 -30 -0.18
CISCO SYS INC COM 39 $18,214,000 332,802 0.73 0.71 -1,584 -0.47
ANTERO MIDSTREAM GP LP COM SHS REPSTG Liquidated $0 0 0.74 1,523,340 +Inf
TWITTER INC COM 41 $16,359,000 468,731 0.65 0.60 -530 -0.11
INVESCO QQQ TR UNIT SER 1 42 $15,892,000 85,100 0.64 0.45 21,334 33.46
HONEYWELL INTL INC COM 43 $15,884,000 90,979 0.64 0.56 1,151 1.28
JPMORGAN CHASE & CO ALERIAN ML ETN 44 $15,765,000 627,855 0.63 0.54 84,500 15.55
PAYPAL HLDGS INC COM 45 $15,113,000 132,035 0.60 0.54 -1,446 -1.08
HOME DEPOT INC COM 46 $14,665,000 70,517 0.59 0.52 1,621 2.35
TC ENERGY CORP COM 47 $14,278,000 288,320 0.57 288,320 +Inf
ALPHABET INC CAP STK CL C 48 $14,152,000 13,093 0.57 0.60 -4 -0.03
INGERSOLL-RAND PLC SHS 49 $13,823,000 109,130 0.55 0.46 -403 -0.37
MERCK & CO INC COM 50 $13,593,000 162,109 0.54 0.52 1,896 1.18
BOOKING HLDGS INC COM 51 $13,072,000 6,973 0.52 0.47 103 1.50
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