0001172661-11-000499.txt : 20110811 0001172661-11-000499.hdr.sgml : 20110811 20110810192128 ACCESSION NUMBER: 0001172661-11-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110811 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: 111025641 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 eag2q11.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: June 30, 2011 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: 028-06213 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 August 10, 2011 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 Form 13F Information Table Entry Total: 188 Form 13F Information Table Value Total: $1,630,789 (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 388 4095 SH SOLE 425 0 3670 ABB LTD SPONSORED ADR 000375204 19564 753928 SH SOLE 607155 0 146773 ACE LTD SHS H0023R105 3530 53634 SH SOLE 18489 0 35145 AERCAP HOLDINGS NV SHS n00985106 328 25200 SH SOLE 25200 0 0 AETNA INC NEW COM 00817y108 2970 67365 SH SOLE 22730 0 44635 AGRIUM INC COM 008916108 23959 273008 SH SOLE 214117 0 58891 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 662 13280 SH SOLE 12280 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 620 8000 SH SOLE 4000 0 4000 ALTRIA GROUP INC COM 02209s103 1055 39934 SH SOLE 15750 0 24184 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 830 15404 SH SOLE 13550 0 1854 AMERICAN WTR WKS CO INC NEW COM 030420103 3336 113268 SH SOLE 40843 0 72425 ANADARKO PETE CORP COM 032511107 987 12860 SH SOLE 200 0 12660 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9006 155248 SH SOLE 114030 0 41218 APACHE CORP COM 037411105 746 6042 SH SOLE 2832 0 3210 APPLE INC COM 037833100 10814 32215 SH SOLE 14300 0 17915 ARCH COAL INC COM 039380100 2479 92992 SH SOLE 36081 0 56911 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - g0457f107 906 42975 SH SOLE 42800 0 175 ASHFORD HOSPITALITY TR INC COM SHS 044103109 249 20000 SH SOLE 20000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18865 376771 SH SOLE 283204 0 93567 AT&T INC COM 00206r102 5721 182154 SH SOLE 71840 0 110314 BANCO BRADESCO S A SP ADR PFD NEW 059460303 525 25600 SH SOLE 25600 0 0 BANCO SANTANDER SA ADR 05964h105 184 16000 SH SOLE 16000 0 0 BARCLAYS PLC ADR 06738e204 7056 429461 SH SOLE 350378 0 79083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1355 17507 SH SOLE 11151 0 6356 BHP BILLITON PLC SPONSORED ADR 05545e209 18534 236312 SH SOLE 182006 0 54306 BIOGEN IDEC INC COM 09062X103 385 3600 SH SOLE 0 0 3600 BLACKROCK LTD DURATION INC T COM SHS 09249w101 203 11331 SH SOLE 11331 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 32417 1116285 SH SOLE 910215 0 206070 BP PLC SPONSORED ADR 055622104 2051 46324 SH SOLE 26620 0 19704 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27071 307629 SH SOLE 250490 0 57138 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6883 207500 SH SOLE 172170 0 35330 BT GROUP PLC ADR 05577E101 20908 639380 SH SOLE 526582 0 112798 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 62660 970566 SH SOLE 777026 0 193540 CANON INC ADR 138006309 13037 273945 SH SOLE 228912 0 45034 CAPITAL ONE FINL CORP COM 14040h105 5723 110756 SH SOLE 38821 0 71935 CAPITAL PRODUCT PARTNERS L P COM UNIT LP y11082107 165 18000 SH SOLE 18000 0 0 CARNIVAL PLC ADR 14365C103 6206 159773 SH SOLE 131761 0 28012 CATERPILLAR INC DEL COM 149123101 6494 61001 SH SOLE 20686 0 40315 CHECK POINT SOFTWARE TECH LT ORD m22465104 9432 165912 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SH SOLE 24352 0 43509 DU PONT E I DE NEMOURS & CO COM 263534109 3197 59146 SH SOLE 21717 0 37428 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 22481 519663 SH SOLE 382975 0 136688 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 71373 2053894 SH SOLE 1656442 0 397452 EMERSON ELEC CO COM 291011104 918 16326 SH SOLE 9213 0 7113 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8279 267943 SH SOLE 154412 0 113531 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 50593 1125296 SH SOLE 888166 0 237130 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 8562 175203 SH SOLE 163598 0 11605 ENTERPRISE PRODS PARTNERS L COM 293792107 86045 1991310 SH SOLE 1609700 0 381610 EVEREST RE GROUP LTD COM g3223r108 2852 34886 SH SOLE 10392 0 24494 EXXON MOBIL CORP COM 30231g102 13279 163173 SH SOLE 98951 0 64222 F M C CORP COM NEW 302491303 2849 33122 SH SOLE 9870 0 23252 FLY LEASING LTD SPONSORED ADR 34407d109 132 10000 SH SOLE 10000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415v109 19008 611202 SH 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4686 78985 SH SOLE 26935 0 52050 KELLOGG CO COM 487836108 274 4950 SH SOLE 0 0 4950 KIMBERLY CLARK CORP COM 494368103 386 5800 SH SOLE 1300 0 4500 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 564 7775 SH SOLE 2975 0 4800 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 26561 404952 SH SOLE 334925 0 70027 LAS VEGAS SANDS CORP COM 517834107 2061 48835 SH SOLE 17770 0 31065 LILLY ELI & CO COM 532457108 3480 92722 SH SOLE 30000 0 62722 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73730 1234385 SH SOLE 1002224 0 232161 MAGNA INTL INC COM 559222401 646 11948 SH SOLE 11948 0 0 MANITOWOC INC COM 563571108 1967 116782 SH SOLE 38809 0 77973 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 270 7000 SH SOLE 7000 0 0 MCDONALDS CORP COM 580135101 265 3146 SH SOLE 655 0 2491 MERCK & CO INC NEW COM 58933y105 4659 132008 SH SOLE 52234 0 79774 METLIFE INC COM 59156r108 965 22004 SH SOLE 6379 0 15625 MICROSOFT CORP COM 594918104 4180 160758 SH SOLE 50521 0 110237 NATIONAL OILWELL VARCO INC 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0 320696 PROCTER & GAMBLE CO COM 742718109 3711 58370 SH SOLE 18427 0 39943 PROGRESS ENERGY INC COM 743263105 226 4700 SH SOLE 4700 0 0 PRUDENTIAL FINL INC COM 744320102 5687 89433 SH SOLE 31000 0 58433 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 23276 900084 SH SOLE 762234 0 137850 RIO TINTO PLC SPONSORED ADR 767204100 688 9520 SH SOLE 1600 0 7920 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10996 154591 SH SOLE 119258 0 35333 SANDISK CORP COM 80004C101 4764 114800 SH SOLE 36065 0 78735 SANOFI SPONSORED ADR 80105n105 9168 228219 SH SOLE 185241 0 42978 SCHLUMBERGER LTD COM 806857108 5678 65713 SH SOLE 64843 0 870 SHIRE PLC SPONSORED ADR 82481r106 7369 78215 SH SOLE 65720 0 12495 SIEMENS A G SPONSORED ADR 826197501 17955 130550 SH SOLE 97236 0 33314 SM ENERGY CO COM 78454l100 250 3408 SH SOLE 0 0 3408 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1435 26500 SH SOLE 26500 0 0 SONY CORP ADR NEW 835699307 9460 358482 SH SOLE 293282 0 65200 SOUTHERN UN CO NEW COM 844030106 442 11000 SH 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