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Fund Holdings of EAGLE GLOBAL ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-05 | 2009-11-03 | 2009-08-13 | 2009-05-08 | 2009-02-11 | 2008-11-04 | 2008-08-08 | 2008-04-28 |

1. Fund Information

Fund NameEAGLE GLOBAL ADVISORS LLC
Fund Manager
Address5847 SAN FELIPE, STE 930
HOUSTON, TX, 77057
::Google Map
Phone(713) 952-3550
13F Asset Last Qtr$1,389,273,326
13F Asset This Qtr$1,565,024,845
Asset Change12.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD2,464,072$114,284Cut -1.64%7.30%
2.)MAGELLAN MIDSTREAM PARTNERS LPMMP1,211,406$83,442Cut -1.42%5.33%
3.)EL PASO PIPELINE LPEPB2,131,206$73,782Added 5.18%4.71%
4.)BUCKEYE PARTNERS, L.P.BPL1,015,330$64,961Added 4.13%4.15%
5.)ENERGY TRANSFER EQUITY L PETE1,321,211$53,615Added 2.27%3.43%
6.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA670,870$49,275Added 0.10%3.15%
7.)SUNOCO LOGISTICS PARTNERS L.P.SXL1,014,870$39,986Cut -43.50%2.55%
8.)TC PIPELINES, LP - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSTCLP834,549$39,583Added 5.37%2.53%
9.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC1,508,401$37,499Added 65.38%2.40%
10.)TEEKAY OFFSHORE PARTTOO1,407,336$37,435Added 10.26%2.39%
11.)KINDER MORGAN MANAGEMENT, LLCKMR428,155$33,619Added 3.63%2.15%
12.)ONEOK INC.OKE371,159$32,176Cut -1.74%2.06%
13.)WILLIAMS COS INC (THE)WMB880,430$29,072Added 3.29%1.86%
14.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR1,062,784$27,133Added 2.41%1.73%
15.)BOARDWALK PIPELINE PARTNERS LPBWP970,419$26,851Cut -9.84%1.72%
16.)BRITISH AMERICAN TOBACCO PLCBTI276,921$26,274Cut -8.40%1.68%
17.)TEEKAY LNG PTRS LPTGP712,689$23,640Cut -3.77%1.51%
18.)WILLIAMS PARTNERS L.P.WPZ393,566$23,610Cut -22.75%1.51%
19.)PAA NAT GAS STORAGE L P COM UNIT LTD1,235,766$23,171Added 4,115.90%1.48%
20.)WESTERN GAS PARTNERSWES553,367$22,837Cut -3.06%1.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INERGY MIDSTREAM LP932,915$17,6791.13%
2.)ROSE ROCK MIDSTREAM L P COM U REP LTD320,840$6,6030.42%
3.)NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)NTT209,120$5,2970.34%
4.)NATIONAL GRID PLCNGG93,745$4,5450.29%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA64,950$3,2170.21%
6.)MOTOROLA SOLUTIONS INC.MSI55,550$2,5710.16%
7.)NEWMONT MINING CORP. (HOLDING CO.)NEM37,837$2,2710.15%
8.)TEXAS INSTRUMENTS INC.TXN69,549$2,0250.13%
9.)BANCO BILBAO VIZCAYA ARGENTARIA SABBVA127,500$1,0930.07%
10.)NOVO-NORDISK A/S (DENMARK)NVO6,100$7030.04%
11.)PIMCO ETF TRUST 1-5 YR US TIPS INDEXSTPZ10,924$5830.04%
12.)AMERICAN CAPITAL AGENCY CORP.AGNC17,600$4940.03%
13.)NUVEEN MUNI VALUE FDNUV50,000$4900.03%
14.)DCP MIDSTREAM PARTNERS LPDPM9,320$4420.03%
15.)BARRICK GOLD CORP.ABX8,159$3690.02%
16.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR22,700$3190.02%
17.)ARCOS DORADOS HOLDINGS INC SHS CLASS A14,900$3060.02%
18.)CITIGROUP INC NEWC11,460$3020.02%
19.)TENARIS SATS6,900$2570.02%
20.)PETROLEUM & RESOURCES CORP.PEO10,000$2450.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN286,782$4,8280.35%
2.)SONY CORPSNE208,539$3,9620.29%
3.)UBS AG (SWITZERLAND)UBS296,428$3,3880.24%
4.)WEATHERFORD INTERNATIONAL NWFT234,875$2,8680.21%
5.)LAS VEGAS SANDS CORPLVS45,090$1,7290.12%
6.)ARCH COAL, INC.ACI88,023$1,2830.09%
7.)FORD MOTOR CO. (DE)F114,975$1,1120.08%
8.)OMNIVISION TECHNOLOGIES, INC.OVTI77,130$1,0830.08%
9.)VEECO INSTRUMENTS INC.VECO39,390$9610.07%
10.)MANITOWOC CO., INC.MTW112,622$7560.05%
11.)CRUDE CARRIERS CORPORATION50,050$4810.04%
12.)RIO TINTO PLCRTP10,140$4470.03%
13.)NAVIOS MARITIME PTNNMM32,280$4290.03%
14.)VERIFONE SYSTEMS INC.PAY6,700$2350.02%
15.)BLACKROCK LIMITED DURATION INCOME T COMBLW11,331$1800.01%
16.)BANCO SANTANDER SASTD17,950$1440.01%
17.)ASHFORD HOSPITALITY TRUST INCAHT14,000$980.01%