0001172661-16-003785.txt : 20160815 0001172661-16-003785.hdr.sgml : 20160815 20160815065413 ACCESSION NUMBER: 0001172661-16-003785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161829918 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 primary_doc.xml 13F-HR LIVE false true false 0001130787 XXXXXXXX 06-30-2016 06-30-2016 false EAGLE GLOBAL ADVISORS LLC

5847 San Felipe Ste 930 Houston TX 77057

13F HOLDINGS REPORT 028-06213 N Thomas N. Hunt, III 713-952-3550 /s/ Thomas N. 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SPARK ENERGY INC CL A COM 846511103 230 6970 SH SOLE 6970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1186 5663 SH SOLE 5238 0 425 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 309 1135 SH SOLE 1010 0 125 SPECTRA ENERGY CORP COM 847560109 38997 1064615 SH SOLE 1064615 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 62231 1319011 SH SOLE 1066851 0 252160 SPECTRUM PHARMACEUTICALS INC COM 84763A108 179 27180 SH SOLE 27180 0 0 SPOK HLDGS INC COM 84863t106 326 16995 SH SOLE 16995 0 0 ST JUDE MED INC COM 790849103 762 9763 SH SOLE 9463 0 300 STARZ COM SER A 85571q102 4826 161308 SH SOLE 128975 0 32333 STATOIL ASA SPONSORED ADR 85771P102 1692 97725 SH SOLE 97725 0 0 SUNCOR ENERGY INC NEW COM 867224107 2944 106183 SH SOLE 94743 0 11440 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29627 1030511 SH SOLE 842541 0 187970 SUNTRUST BKS INC COM 867914103 11271 274357 SH SOLE 219522 0 54835 SUPREME INDS INC CL A 868607102 349 25470 SH SOLE 25470 0 0 SYSTEMAX INC COM 871851101 197 23110 SH SOLE 23110 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 48060 2129365 SH SOLE 1993695 0 135670 TARGA RES CORP COM 87612G101 69324 1645077 SH SOLE 1497645 0 147432 TARO PHARMACEUTICAL INDS LTD SHS m8737e108 379 2600 SH SOLE 2600 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 14146 247041 SH SOLE 196939 0 50102 TCP CAP CORP COM 87238Q103 310 20270 SH SOLE 0 0 20270 TEEKAY CORPORATION COM Y8564W103 4478 628110 SH SOLE 627330 0 780 TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 208 18500 SH SOLE 18500 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 32643 5486284 SH SOLE 4764394 0 721890 TESORO LOGISTICS LP COM UNIT LP 88160T107 92360 1864734 SH SOLE 1602053 0 262681 TESSCO TECHNOLOGIES INC COM 872386107 461 33155 SH SOLE 33155 0 0 THL CR INC COM 872438106 140 12560 SH SOLE 0 0 12560 TIMBERLAND BANCORP INC COM 887098101 292 19467 SH SOLE 19467 0 0 TITAN MACHY INC COM 88830R101 583 52290 SH SOLE 52290 0 0 TOTAL S A SPONSORED ADR 89151E109 10497 218238 SH SOLE 188929 0 29309 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 411 33100 SH SOLE 33100 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 402 50152 SH SOLE 50152 0 0 TRANSDIGM GROUP INC COM 893641100 9732 36906 SH SOLE 28541 0 8365 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376v100 312 7600 SH SOLE 7600 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT y8977y100 528 41900 SH SOLE 41900 0 0 TRC COS INC COM 872625108 86 13686 SH SOLE 13686 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267b682 25462 1275000 SH SOLE 1275000 0 0 UFP TECHNOLOGIES INC COM 902673102 223 9906 SH SOLE 9906 0 0 UGI CORP NEW COM 902681105 4081 90198 SH SOLE 73213 0 16985 UNILEVER PLC SPON ADR NEW 904767704 243 5066 SH SOLE 3665 0 1401 UNITED ONLINE INC COM NEW 911268209 295 26784 SH SOLE 26784 0 0 UNITED TECHNOLOGIES CORP COM 913017109 428 4174 SH SOLE 3244 0 930 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 340 19500 SH SOLE 19500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 309 3661 SH SOLE 3661 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5117 145251 SH SOLE 127866 0 17385 VANGUARD WORLD FDS ENERGY ETF 92204A306 297 3125 SH SOLE 225 0 2900 VERIZON COMMUNICATIONS INC COM 92343v104 4200 75213 SH SOLE 60917 0 14296 VICAL INC COM NEW 925602203 178 39394 SH SOLE 39394 0 0 VISA INC COM CL A 92826C839 204 2748 SH SOLE 800 0 1948 VISHAY PRECISION GROUP INC COM 92835K103 366 27264 SH SOLE 27264 0 0 VISTEON CORP COM NEW 92839U206 5654 85917 SH SOLE 70977 0 14940 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 13788 679227 SH SOLE 676727 0 2500 WAL-MART STORES INC COM 931142103 991 13570 SH SOLE 7286 0 6284 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 235 13020 SH SOLE 13020 0 0 WELLS FARGO & CO NEW COM 949746101 3353 70852 SH SOLE 56828 0 14024 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 8024 209778 SH SOLE 174210 0 35568 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 210 10500 SH SOLE 8500 0 2000 WILLIAMS COS INC DEL COM 969457100 71591 3309803 SH SOLE 3013648 0 296155 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 70993 2049448 SH SOLE 1639328 0 410120 WOODWARD INC COM 980745103 819 14208 SH SOLE 14208 0 0 WOORI BK ADR 98105t104 253 10172 SH SOLE 10172 0 0 XO GROUP INC COM 983772104 329 18880 SH SOLE 18880 0 0 ZOGENIX INC COM NEW 98978L204 114 14162 SH SOLE 14162 0 0