-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E/+/LivGzBKpvklBrFOuAqj+M4wTxEBDi46eZy23A1RBRNyzgyzGEksG9GKU2q8M 4oXDTRWslLAicayWd/Jdew== 0001172661-09-000843.txt : 20090508 0001172661-09-000843.hdr.sgml : 20090508 20090508155457 ACCESSION NUMBER: 0001172661-09-000843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001130787 IRS NUMBER: 760518446 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06213 FILM NUMBER: 09810603 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: STE 930 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7139523550 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: STE 930 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 eag1q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eagle Global Advisors LLC Address: 5847 San Felipe Suite 930 Houston, Texas 77057 13F File Number: 28-06213 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas N. Hunt, III Title: Partner Phone: 713-952-3550 Signature, Place, and Date of Signing: /s/ Thomas N. Hunt, III Houston, Texas May 08, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 160 Form13F Information Table Value Total: $939,821 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 208 4193 SH SOLE 475 0 3718 ABB LTD SPONSORED ADR 000375204 13958 1001316 SH SOLE 829316 0 172000 ABBOTT LABS COM 002824100 2681 56213 SH SOLE 20140 0 36073 ACE LTD SHS H0023R105 2474 61241 SH SOLE 15172 0 46069 ADOBE SYS INC COM 00724F101 285 13310 SH SOLE 12210 0 1100 AEGON N V NY REGISTRY SH 007924103 3417 889871 SH SOLE 717294 0 172577 AGRIUM INC COM 008916108 13157 367603 SH SOLE 302682 0 64921 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 204 7000 SH SOLE 0 0 7000 ALLIANT TECHSYSTEMS INC COM 018804104 3865 57705 SH SOLE 16510 0 41195 ALTRIA GROUP INC COM 02209s103 1431 89297 SH SOLE 26815 0 62482 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 646 23855 SH SOLE 21225 0 2630 AMGEN INC COM 031162100 2749 55511 SH SOLE 18035 0 37476 ANADARKO PETE CORP COM 032511107 531 13660 SH SOLE 200 0 13460 ANGLO AMERN PLC ADR NEW 03485P201 5870 688103 SH SOLE 571761 0 116342 ANNALY CAP MGMT INC COM 035710409 4454 321111 SH SOLE 73860 0 247251 AON CORP COM 037389103 4381 107317 SH SOLE 30270 0 77047 APACHE CORP COM 037411105 567 8849 SH SOLE 4789 0 4060 APPLE INC COM 037833100 268 2545 SH SOLE 1645 0 900 ASTRAZENECA PLC SPONSORED ADR 046353108 19234 542576 SH SOLE 438041 0 104535 AT&T INC COM 00206r102 6978 276917 SH SOLE 68817 0 208100 AXA SPONSORED ADR 054536107 7358 614199 SH SOLE 500076 0 114123 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 670 157190 SH SOLE 155190 0 2000 BANCO SANTANDER SA ADR 05964h105 11294 1636867 SH SOLE 1350598 0 286269 BANK OF NEW YORK MELLON CORP COM 064058100 259 9160 SH SOLE 4450 0 4710 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2202 781 SH SOLE 255 0 526 BLACKROCK LTD DURATION INC T COM SHS 09249w101 134 10931 SH SOLE 10931 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 20153 899699 SH SOLE 889199 0 10500 BP PLC SPONSORED ADR 055622104 1387 34600 SH SOLE 11700 0 22900 BP PLC SPONSORED ADR 055622104 1566 39063 SH SOLE 29470 0 9593 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19800 430440 SH SOLE 344675 0 85765 BURLINGTON NORTHN SANTA FE C COM 12189T104 1971 32760 SH SOLE 10005 0 22755 CAMPBELL SOUP CO COM 134429109 2144 78365 SH SOLE 19885 0 58480 CANON INC ADR 138006309 1019 35100 SH SOLE 34950 0 150 CAPITAL PRODUCT PARTNERS L P COM UNIT LP y11082107 10442 1513267 SH SOLE 1500267 0 13000 CHECK POINT SOFTWARE TECH LT ORD m22465104 4464 200985 SH SOLE 57000 0 143985 CHEVRON CORP NEW COM 166764100 4408 65555 SH SOLE 18475 0 47080 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 847 46439 SH SOLE 46439 0 0 CISCO SYS INC COM 17275r102 4421 263633 SH SOLE 77653 0 185980 CITIGROUP INC COM 172967101 39 15560 SH SOLE 3100 0 12460 CLOROX CO DEL COM 189054109 250 4850 SH SOLE 4850 0 0 COCA COLA CO COM 191216100 7423 168892 SH SOLE 40225 0 128667 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 9693 859290 SH SOLE 690010 0 169280 CONOCOPHILLIPS COM 20825c104 251 6398 SH SOLE 4613 0 1785 CONSOLIDATED EDISON INC COM 209115104 5736 144821 SH SOLE 48245 0 96576 COSTCO WHSL CORP NEW COM 22160k105 231 4993 SH SOLE 3993 0 1000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10220 827491 SH SOLE 654886 0 172605 DIAGEO P L C SPON ADR NEW 25243q205 20075 448612 SH SOLE 355766 0 92846 DISNEY WALT CO COM DISNEY 254687106 1548 85264 SH SOLE 28625 0 56639 EBAY INC COM 278642103 1307 104025 SH SOLE 28490 0 75535 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 14778 859208 SH SOLE 859208 0 0 ELECTRONIC ARTS INC COM 285512109 1395 76675 SH SOLE 18715 0 57960 EMERSON ELEC CO COM 291011104 619 21672 SH SOLE 8200 0 13472 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4041 139475 SH SOLE 75610 0 63865 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20651 977335 SH SOLE 969835 0 7500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 20015 542571 SH SOLE 532271 0 10300 ENI S P A SPONSORED ADR 26874r108 303 7914 SH SOLE 7914 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 5859 259008 SH SOLE 259008 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19711 885900 SH SOLE 826574 0 59326 EVEREST RE GROUP LTD COM g3223r108 6023 85074 SH SOLE 21210 0 63864 EXTERRAN PARTNERS LP COM UNITS 30225N105 3995 335744 SH SOLE 335744 0 0 EXXON MOBIL CORP COM 30231g102 13867 203622 SH SOLE 101267 0 102355 FIRSTENERGY CORP COM 337932107 3063 79343 SH SOLE 24610 0 54733 FLIR SYS INC COM 302445101 1612 78735 SH SOLE 24365 0 54370 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18963 752207 SH SOLE 618257 0 133950 FPL GROUP INC COM 302571104 213 4194 SH SOLE 294 0 3900 FRANCE TELECOM SPONSORED ADR 35177Q105 27232 1201772 SH SOLE 1022432 0 179340 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1505 38881 SH SOLE 37051 0 1830 FUJIFILM HLDGS CORP ADR 2 ORD 35958n107 4672 212660 SH SOLE 170260 0 42400 GAMESTOP CORP NEW CL A 36467W109 6881 245575 SH SOLE 63505 0 182070 GENERAL ELECTRIC CO COM 369604103 3787 374617 SH SOLE 103617 0 271000 GENERAL MLS INC COM 370334104 1989 39871 SH SOLE 11710 0 28161 GENESIS LEASE LTD ADR 37183T107 72 26025 SH SOLE 22350 0 3675 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 14179 456359 SH SOLE 363244 0 93115 GOODRICH CORP COM 382388106 488 12880 SH SOLE 0 0 12880 GOOGLE INC CL A 38259P508 1993 5727 SH SOLE 1775 0 3952 HASBRO INC COM 418056107 2317 92435 SH SOLE 24680 0 67755 HEWLETT PACKARD CO COM 428236103 294 9178 SH SOLE 7692 0 1486 HONDA MOTOR LTD AMERN SHS 438128308 9715 409923 SH SOLE 332380 0 77543 INERGY HLDGS L P COM 45661q107 2210 72575 SH SOLE 72575 0 0 INERGY L P UNIT LTD PTNR 456615103 14096 643080 SH SOLE 633180 0 9900 INTEL CORP COM 458140100 457 30395 SH SOLE 21360 0 9035 INTERNATIONAL BUSINESS MACHS COM 459200101 402 4150 SH SOLE 3650 0 500 ISHARES INC MSCI JAPAN 464286848 186 23500 SH SOLE 3500 0 20000 ITT CORP NEW COM 450911102 239 6200 SH SOLE 5400 0 800 JOHNSON & JOHNSON COM 478160104 8755 166448 SH SOLE 49706 0 116742 JPMORGAN CHASE & CO COM 46625h100 4399 165505 SH SOLE 42893 0 122612 KIMBERLY CLARK CORP COM 494368103 415 8996 SH SOLE 3265 0 5731 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 333 7125 SH SOLE 3125 0 4000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15466 379450 SH SOLE 379031 0 419 KINETIC CONCEPTS INC COM NEW 49460W208 1269 60085 SH SOLE 14710 0 45375 KROGER CO COM 501044101 4110 193666 SH SOLE 40600 0 153066 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5026 74134 SH SOLE 18635 0 55499 LILLY ELI & CO COM 532457108 4553 136262 SH SOLE 38265 0 97997 LOCKHEED MARTIN CORP COM 539830109 323 4680 SH SOLE 4680 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 21958 1254746 SH SOLE 1247146 0 7600 MCDONALDS CORP COM 580135101 216 3959 SH SOLE 0 0 3959 MERCK & CO INC COM 589331107 456 17047 SH SOLE 7550 0 9497 METLIFE INC COM 59156r108 541 23738 SH SOLE 4193 0 19545 MICROSOFT CORP COM 594918104 4352 236911 SH SOLE 67970 0 168941 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10019 2036351 SH SOLE 1695337 0 341014 MITSUI & CO LTD ADR 606827202 4936 24390 SH SOLE 19500 0 4890 MONSANTO CO NEW COM 61166w101 239 2878 SH SOLE 2078 0 800 NATIONAL GRID PLC SPON ADR NEW 636274300 11859 306908 SH SOLE 250466 0 56442 NATIONAL OILWELL VARCO INC COM 637071101 2860 99625 SH SOLE 29060 0 70565 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 407 18248 SH SOLE 4850 0 13398 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4303 226138 SH SOLE 182543 0 43595 NOKIA CORP SPONSORED ADR 654902204 5919 507176 SH SOLE 396292 0 110884 NOVARTIS A G SPONSORED ADR 66987v109 22390 591869 SH SOLE 478479 0 113390 NRG ENERGY INC COM NEW 629377508 1724 98030 SH SOLE 25910 0 72120 NTT DOCOMO INC SPONS ADR 62942m201 628 46000 SH SOLE 46000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2143 46479 SH SOLE 44433 0 2046 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8767 425360 SH SOLE 425360 0 0 ORACLE CORP COM 68389x105 288 15950 SH SOLE 13950 0 2000 OSG AMER L P COM UNIT LPI 671028108 4427 555406 SH SOLE 555406 0 0 PEPSICO INC COM 713448108 6204 120513 SH SOLE 28755 0 91758 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 120 12000 SH SOLE 12000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 324 10640 SH SOLE 7990 0 2650 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 20174 823441 SH SOLE 682297 0 141144 PFIZER INC COM 717081103 4515 331502 SH SOLE 100180 0 231322 PHILIP MORRIS INTL INC COM 718172109 3487 97994 SH SOLE 26215 0 71779 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29224 794994 SH SOLE 786834 0 8160 PROCTER & GAMBLE CO COM 742718109 7384 156804 SH SOLE 32227 0 124577 PRUDENTIAL FINL INC COM 744320102 259 13643 SH SOLE 2300 0 11343 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 7747 584697 SH SOLE 584697 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 8712 698085 SH SOLE 696085 0 2000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 913 20607 SH SOLE 11150 0 9457 SANOFI AVENTIS SPONSORED ADR 80105n105 12591 450823 SH SOLE 361698 0 89125 SCHERING PLOUGH CORP COM 806605101 3947 167591 SH SOLE 66580 0 101011 SCHLUMBERGER LTD COM 806857108 248 6100 SH SOLE 2100 0 4000 SCHWAB CHARLES CORP NEW COM 808513105 3097 199805 SH SOLE 54950 0 144855 SEASPAN CORP SHS Y75638109 2919 355072 SH SOLE 355072 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 812 26000 SH SOLE 26000 0 0 SPDR TR UNIT SER 1 78462F103 890 11189 SH SOLE 1792 0 9397 SPECTRA ENERGY CORP COM 847560109 207 14640 SH SOLE 14640 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13504 618302 SH SOLE 618302 0 0 ST JUDE MED INC COM 790849103 7270 200115 SH SOLE 54040 0 146075 STATOILHYDRO ASA SPONSORED ADR 85771P102 5234 300126 SH SOLE 251193 0 48933 SUNCOR ENERGY INC COM 867229106 269 12104 SH SOLE 8504 0 3600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15585 302219 SH SOLE 299719 0 2500 TC PIPELINES LP UT COM LTD PRT 87233Q108 4409 148211 SH SOLE 148211 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 22618 1347108 SH SOLE 1330708 0 16400 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9980 873157 SH SOLE 866157 0 7000 TELEFONICA S A SPONSORED ADR 879382208 16176 271313 SH SOLE 224916 0 46397 TOTAL S A SPONSORED ADR 89151e109 24753 504549 SH SOLE 408070 0 96479 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7418 117196 SH SOLE 95621 0 21575 TRANSDIGM GROUP INC COM 893641100 2680 81610 SH SOLE 20975 0 60635 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376v100 11039 658264 SH SOLE 653064 0 5200 TRANSOCEAN LTD REG SHS H8817H100 2345 39857 SH SOLE 10520 0 29337 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19110 1554949 SH SOLE 1282900 0 272049 UNILEVER PLC SPON ADR NEW 904767704 9922 524164 SH SOLE 416408 0 107756 UNITED TECHNOLOGIES CORP COM 913017109 263 6124 SH SOLE 3160 0 2964 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 2619 150350 SH SOLE 129550 0 20800 WAL MART STORES INC COM 931142103 5868 112636 SH SOLE 27033 0 85603 WEATHERFORD INTERNATIONAL LT REG h27013103 194 17500 SH SOLE 14450 0 3050 WELLS FARGO & CO NEW COM 949746101 161 11337 SH SOLE 5925 0 5412 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8936 600524 SH SOLE 600524 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 280 4200 SH SOLE 800 0 3400 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950k103 12898 783574 SH SOLE 777574 0 6000 WYETH COM 983024100 590 13715 SH SOLE 3350 0 10365 ZIMMER HLDGS INC COM 98956P102 2353 64455 SH SOLE 21295 0 43160
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