0001172661-18-000997.txt : 20180504 0001172661-18-000997.hdr.sgml : 20180504 20180504171606 ACCESSION NUMBER: 0001172661-18-000997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18808949 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 03-31-2018 03-31-2018 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. Hunt, III Houston TX 05-04-2018 0 237 2897666 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 836 3810 SH SOLE 3810 0 0 ABBOTT LABS COM 002824100 294 4901 SH SOLE 4727 0 174 ABBVIE INC COM 00287y109 884 9337 SH SOLE 9337 0 0 ADOBE SYS INC COM 00724F101 731 3385 SH SOLE 2475 0 910 AEGON N V NY REGISTRY SH 007924103 5595 826497 SH SOLE 631292 0 195205 AERCAP HOLDINGS NV SHS N00985106 7097 139930 SH SOLE 112684 0 27246 AETNA INC NEW COM 00817y108 11173 66110 SH SOLE 53068 0 13042 ALLEGION PUB LTD CO ORD SHS g0176j109 6235 73100 SH SOLE 60289 0 12811 ALPHABET INC CAP STK CL A 02079K305 17975 17331 SH SOLE 13634 0 3697 ALPHABET INC CAP STK CL C 02079K107 13681 13259 SH SOLE 10382 0 2877 ALTRIA GROUP INC COM 02209s103 9425 151229 SH SOLE 115094 0 36135 AMAZON COM INC COM 023135106 12321 8513 SH SOLE 6741 0 1772 AMERIPRISE FINL INC COM 03076c106 237 1605 SH SOLE 1590 0 15 AMGEN INC COM 031162100 4977 29195 SH SOLE 21100 0 8095 ANADARKO PETE CORP COM 032511107 548 9077 SH SOLE 9077 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 990 33230 SH SOLE 33230 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 107603 2401317 SH SOLE 2101545 0 299772 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3138 28544 SH SOLE 21635 0 6909 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 36476 2281161 SH SOLE 2150741 0 130420 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 32566 1257849 SH SOLE 1030629 0 227220 ANTHEM INC COM 036752103 14845 67570 SH SOLE 52830 0 14740 APOLLO INVT CORP COM 03761u106 251 48070 SH SOLE 0 0 48070 APPLE INC COM 037833100 27833 165892 SH SOLE 134067 0 31825 ARCH COAL INC CL A 039380407 4646 50569 SH SOLE 38959 0 11610 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5699 622810 SH SOLE 519955 0 102855 ARES CAP CORP COM 04010L103 762 48030 SH SOLE 1500 0 46530 AUDIOCODES LTD ORD M15342104 615 86000 SH SOLE 86000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 565 4983 SH SOLE 4983 0 0 BANCO MACRO SA SPON ADR B 05961W105 2084 19300 SH SOLE 19300 0 0 BANK AMER CORP COM 060505104 10212 340512 SH SOLE 269952 0 70560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8492 42571 SH SOLE 35368 0 7203 BIOGEN INC COM 09062X103 712 2600 SH SOLE 2600 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 254 15336 SH SOLE 0 0 15336 BLACKROCK CAPITAL INVESTMENT COM 092533108 70 11620 SH SOLE 0 0 11620 BOEING CO COM 097023105 221 675 SH SOLE 580 0 95 BOOKING HLDGS INC COM 09857l108 16466 7915 SH SOLE 6108 0 1807 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 16482 923900 SH SOLE 923900 0 0 BP PLC SPONSORED ADR 055622104 215 5299 SH SOLE 5299 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 206 3250 SH SOLE 3250 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6503 112727 SH SOLE 85065 0 27662 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 93703 2506094 SH SOLE 2169040 0 337054 CANADIAN PAC RY LTD COM 13645T100 6193 35089 SH SOLE 29758 0 5331 CAPITAL ONE FINL CORP COM 14040h105 7822 81637 SH SOLE 62926 0 18711 CARNIVAL CORP UNIT 99/99/9999 143658300 4891 74582 SH SOLE 58317 0 16265 CELGENE CORP COM 151020104 244 2740 SH SOLE 2660 0 80 CELLCOM ISRAEL LTD SHS m2196u109 498 69800 SH SOLE 69800 0 0 CF INDS HLDGS INC COM 125269100 5453 144536 SH SOLE 112456 0 32080 CHECK POINT SOFTWARE TECH LT ORD m22465104 1558 15685 SH SOLE 14950 0 735 CHENIERE ENERGY INC COM NEW 16411r208 2266 42400 SH SOLE 42400 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53667 1844210 SH SOLE 1556090 0 288120 CHEVRON CORP NEW COM 166764100 9135 80100 SH SOLE 59421 0 20679 CISCO SYS INC COM 17275r102 10579 246652 SH SOLE 194970 0 51682 CITIGROUP INC COM NEW 172967424 235 3475 SH SOLE 3475 0 0 CLOROX CO DEL COM 189054109 230 1726 SH SOLE 1626 0 100 CNH INDL N V SHS n20944109 1339 108000 SH SOLE 108000 0 0 COCA COLA CO COM 191216100 1469 33829 SH SOLE 33629 0 200 COMERICA INC COM 200340107 559 5827 SH SOLE 5827 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4384 414002 SH SOLE 340456 0 73546 CONOCOPHILLIPS COM 20825c104 215 3633 SH SOLE 3508 0 125 CVS HEALTH CORP COM 126650100 3839 61716 SH SOLE 49275 0 12441 CYBERARK SOFTWARE LTD SHS M2682V108 969 19000 SH SOLE 19000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 81088 2308898 SH SOLE 2011943 0 296955 DIAGEO P L C SPON ADR NEW 25243q205 2547 18805 SH SOLE 14560 0 4245 DISNEY WALT CO COM DISNEY 254687106 5446 54218 SH SOLE 40036 0 14182 DOWDUPONT INC COM 26078J100 5661 88852 SH SOLE 69967 0 18885 DR PEPPER SNAPPLE GROUP INC COM 26138e109 6582 55602 SH SOLE 38902 0 16700 DUKE ENERGY CORP NEW COM NEW 26441c204 289 3727 SH SOLE 3727 0 0 EATON VANCE MUN BD FD COM 27827X101 232 19600 SH SOLE 18600 0 1000 ELBIT SYS LTD ORD m3760d101 1593 13101 SH SOLE 13101 0 0 EMCOR GROUP INC COM 29084q100 6727 86322 SH SOLE 68982 0 17340 EMERSON ELEC CO COM 291011104 774 11339 SH SOLE 10739 0 600 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4663 339900 SH SOLE 339900 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 43494 4758636 SH SOLE 4026824 0 731812 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9411 976220 SH SOLE 976220 0 0 ENBRIDGE INC COM 29250N105 10760 341900 SH SOLE 341900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 119785 8429609 SH SOLE 7212625 0 1216984 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 36574 2254898 SH SOLE 1878638 0 376260 ENI S P A SPONSORED ADR 26874r108 1770 50100 SH SOLE 50100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 23493 1603600 SH SOLE 1603600 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336u107 35578 2604521 SH SOLE 2183311 0 421210 ENTERPRISE PRODS PARTNERS L COM 293792107 226382 9247641 SH SOLE 8022022 0 1225619 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 24615 416996 SH SOLE 345886 0 71110 EXXON MOBIL CORP COM 30231g102 10670 143004 SH SOLE 116901 0 26103 FACEBOOK INC CL A 30303M102 12984 81259 SH SOLE 64454 0 16805 FIDELITY NATL INFORMATION SV COM 31620M106 3706 38480 SH SOLE 32945 0 5535 FIDUS INVT CORP COM 316500107 184 14260 SH SOLE 0 0 14260 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3017 59060 SH SOLE 59060 0 0 FS INVT CORP COM 302635107 510 70400 SH SOLE 0 0 70400 GASLOG LTD SHS G37585109 60406 3672075 SH SOLE 3141360 0 530715 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23806 1021700 SH SOLE 1021700 0 0 GENERAL DYNAMICS CORP COM 369550108 331 1500 SH SOLE 1500 0 0 GENERAL ELECTRIC CO COM 369604103 472 35006 SH SOLE 34406 0 600 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11156 566010 SH SOLE 440710 0 125300 GILEAD SCIENCES INC COM 375558103 4739 62854 SH SOLE 48793 0 14061 GLADSTONE INVT CORP COM 376546107 204 20150 SH SOLE 0 0 20150 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9818 573835 SH SOLE 569835 0 4000 GOLDMAN SACHS GROUP INC COM 38141g104 5961 23666 SH SOLE 18581 0 5085 GOLUB CAP BDC INC COM 38173M102 293 16350 SH SOLE 0 0 16350 HALLIBURTON CO COM 406216101 4684 99776 SH SOLE 77296 0 22480 HARTFORD FINL SVCS GROUP INC COM 416515104 4363 84686 SH SOLE 78636 0 6050 HERCULES CAPITAL INC COM 427096508 272 22460 SH SOLE 0 0 22460 HESS CORP COM 42809h107 2437 48138 SH SOLE 44938 0 3200 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12792 789642 SH SOLE 789642 0 0 HOME DEPOT INC COM 437076102 12747 71517 SH SOLE 57267 0 14250 HONEYWELL INTL INC COM 438516106 12752 88240 SH SOLE 67275 0 20965 HUNTSMAN CORP COM 447011107 205 7000 SH SOLE 7000 0 0 ILLINOIS TOOL WKS INC COM 452308109 324 2066 SH SOLE 2066 0 0 ING GROEP N V SPONSORED ADR 456837103 10843 640468 SH SOLE 493983 0 146485 INGERSOLL-RAND PLC SHS g47791101 9577 111999 SH SOLE 90324 0 21675 INTEL CORP COM 458140100 11629 223295 SH SOLE 178230 0 45065 ISHARES TR 0-5YR HI YL CP 46434V407 209 4457 SH SOLE 4060 0 397 ISHARES TR 1 3 YR CR BD ETF 464288646 3956 38110 SH SOLE 32720 0 5390 ISHARES TR INTRMD CR BD ETF 464288638 1157 10791 SH SOLE 10100 0 691 ISHARES TR MBS ETF 464288588 403 3847 SH SOLE 3492 0 355 ISHARES TR MICRO-CAP ETF 464288869 344 3585 SH SOLE 3485 0 100 ISHARES TR MRNGSTR LG-CP GR 464287119 293 1790 SH SOLE 1625 0 165 ISHARES TR MSCI EAFE ETF 464287465 1318 18910 SH SOLE 12260 0 6650 ISHARES TR MSCI EMG MKT ETF 464287234 602 12460 SH SOLE 11860 0 600 ISHARES TR NASDAQ BIOTECH 464287556 287 2685 SH SOLE 2685 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 269 2203 SH SOLE 2203 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 492 116000 SH SOLE 116000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 868 27896 SH SOLE 27896 0 0 JOHNSON & JOHNSON COM 478160104 9927 77460 SH SOLE 62560 0 14900 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33382 1390935 SH SOLE 1390635 0 300 JPMORGAN CHASE & CO COM 46625h100 19183 174436 SH SOLE 139334 0 35102 KELLOGG CO COM 487836108 322 4950 SH SOLE 4950 0 0 KEMPER CORP DEL COM 488401100 308 5406 SH SOLE 5406 0 0 KINDER MORGAN INC DEL COM 49456B101 98942 6569831 SH SOLE 5967767 0 602064 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 39927 2016497 SH SOLE 1803542 0 212955 KORNIT DIGITAL LTD SHS M6372Q113 455 35266 SH SOLE 35266 0 0 LEAR CORP COM NEW 521865204 14682 78899 SH SOLE 62389 0 16510 LOWES COS INC COM 548661107 5595 63764 SH SOLE 50424 0 13340 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107710 1845936 SH SOLE 1581379 0 264557 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 678 79783 SH SOLE 79783 0 0 MAGNA INTL INC COM 559222401 13515 239845 SH SOLE 199731 0 40114 MAIN STREET CAPITAL CORP COM 56035L104 605 16400 SH SOLE 0 0 16400 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 798 13000 SH SOLE 13000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 6488 223892 SH SOLE 172977 0 50915 MELLANOX TECHNOLOGIES LTD SHS M51363113 1056 14500 SH SOLE 14500 0 0 MERCK & CO INC COM 58933y105 8581 157544 SH SOLE 124773 0 32771 METLIFE INC COM 59156r108 316 6881 SH SOLE 5403 0 1478 MICRON TECHNOLOGY INC COM 595112103 8804 168845 SH SOLE 133215 0 35630 MICROSOFT CORP COM 594918104 15491 169724 SH SOLE 130899 0 38825 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2390 359915 SH SOLE 276700 0 83215 MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 1676 453000 SH SOLE 453000 0 0 MORGAN STANLEY COM NEW 617446448 12642 234280 SH SOLE 183545 0 50735 MPLX LP COM UNIT REP LTD 55336v100 82495 2496818 SH SOLE 2106008 0 390810 NEW MTN FIN CORP COM 647551100 325 24740 SH SOLE 0 0 24740 NEXTERA ENERGY INC COM 65339F101 359 2200 SH SOLE 2200 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20019 1819915 SH SOLE 1550780 0 269135 NICE LTD SPONSORED ADR 653656108 7454 79355 SH SOLE 69970 0 9385 NOBLE ENERGY INC COM 655044105 900 29700 SH SOLE 29700 0 0 NORFOLK SOUTHERN CORP COM 655844108 339 2500 SH SOLE 2500 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 998 36800 SH SOLE 36800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4073 50382 SH SOLE 37137 0 13245 NOVO-NORDISK A S ADR 670100205 6423 130420 SH SOLE 98016 0 32404 NUVEEN AMT FREE QLTY MUN INC COM 670657105 371 28558 SH SOLE 25331 0 3227 NXP SEMICONDUCTORS N V COM N6596X109 994 8500 SH SOLE 8500 0 0 ONEOK INC NEW COM 682680103 92958 1633137 SH SOLE 1428768 0 204369 OPEN TEXT CORP COM 683715106 1651 47440 SH SOLE 47440 0 0 ORACLE CORP COM 68389x105 277 6050 SH SOLE 6050 0 0 ORBOTECH LTD ORD M75253100 3877 62350 SH SOLE 62350 0 0 ORIX CORP SPONSORED ADR 686330101 13752 153040 SH SOLE 127281 0 25759 ORMAT TECHNOLOGIES INC COM 686688102 942 16700 SH SOLE 16700 0 0 PACCAR INC COM 693718108 770 11643 SH SOLE 11643 0 0 PAYPAL HLDGS INC COM 70450Y103 10439 137585 SH SOLE 112455 0 25130 PENNANTPARK INVT CORP COM 708062104 228 34200 SH SOLE 0 0 34200 PEPSICO INC COM 713448108 4343 39790 SH SOLE 37515 0 2275 PFIZER INC COM 717081103 600 16909 SH SOLE 14903 0 2006 PHILIP MORRIS INTL INC COM 718172109 5358 53903 SH SOLE 44328 0 9575 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113902 5170329 SH SOLE 4320144 0 850185 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 59206 2722098 SH SOLE 2643983 0 78115 POINTER TELOCATION LTD SHS M7946T104 399 27455 SH SOLE 27455 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 4332 27050 SH SOLE 17350 0 9700 PPL CORP COM 69351T106 2555 90313 SH SOLE 65488 0 24825 PROCTER AND GAMBLE CO COM 742718109 690 8708 SH SOLE 8584 0 124 PROSPECT CAPITAL CORPORATION COM 74348T102 519 79180 SH SOLE 2000 0 77180 PRUDENTIAL FINL INC COM 744320102 263 2540 SH SOLE 2540 0 0 QUALCOMM INC COM 747525103 8836 159457 SH SOLE 125023 0 34434 RADWARE LTD ORD M81873107 587 27500 SH SOLE 27500 0 0 RAYTHEON CO COM NEW 755111507 6571 30445 SH SOLE 24190 0 6255 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 8862 489600 SH SOLE 489600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3894 75561 SH SOLE 63932 0 11629 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6733 105522 SH SOLE 84548 0 20974 SAPIENS INTL CORP N V SHS NEW N7716A151 355 41600 SH SOLE 41600 0 0 SCHLUMBERGER LTD COM 806857108 903 13936 SH SOLE 13936 0 0 SEMGROUP CORP CL A 81663A105 70357 3287728 SH SOLE 2991827 0 295901 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44048 2092520 SH SOLE 1818960 0 273560 SHIRE PLC SPONSORED ADR 82481R106 4734 31686 SH SOLE 27101 0 4585 SILICOM LTD ORD m84116108 314 9117 SH SOLE 9117 0 0 SINA CORP ORD G81477104 8850 84875 SH SOLE 71045 0 13830 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2480 65000 SH SOLE 65000 0 0 SOLAR CAP LTD COM 83413U100 218 10720 SH SOLE 0 0 10720 SONY CORP SPONSORED ADR 835699307 3214 66495 SH SOLE 50970 0 15525 SPDR S&P 500 ETF TR TR UNIT 78462F103 1386 5268 SH SOLE 4968 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 620 1815 SH SOLE 1700 0 115 SPDR SERIES TRUST OILGAS EQUIP 78464a748 171 11740 SH SOLE 11740 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1073 35520 SH SOLE 32183 0 3337 SPECTRA ENERGY PARTNERS LP COM 84756N109 578 17194 SH SOLE 14284 0 2910 STATOIL ASA SPONSORED ADR 85771P102 3169 134000 SH SOLE 134000 0 0 SUNCOR ENERGY INC NEW COM 867224107 4261 123274 SH SOLE 94617 0 28657 SUNTRUST BKS INC COM 867914103 19132 281194 SH SOLE 219399 0 61795 TALLGRASS ENERGY GP LP SHS CL A 874696107 36979 1944200 SH SOLE 1747350 0 196850 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 221 5820 SH SOLE 5820 0 0 TARGA RES CORP COM 87612G101 96414 2191229 SH SOLE 1987609 0 203620 TC PIPELINES LP UT COM LTD PRT 87233Q108 16193 466780 SH SOLE 414520 0 52260 TCG BDC INC COM 872280102 235 13110 SH SOLE 0 0 13110 TCP CAP CORP COM 87238Q103 235 16510 SH SOLE 0 0 16510 TECHNIPFMC PLC COM G87110105 1402 47600 SH SOLE 47600 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9889 4356507 SH SOLE 4321837 0 34670 TOTAL S A SPONSORED ADR 89151E109 8185 141883 SH SOLE 110623 0 31260 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1020 37900 SH SOLE 37900 0 0 TPG SPECIALTY LENDING INC COM 87265K102 373 20870 SH SOLE 0 0 20870 TRANSCANADA CORP COM 89353d107 23332 566050 SH SOLE 566050 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376v100 272 7600 SH SOLE 7600 0 0 TWITTER INC COM 90184L102 13589 468430 SH SOLE 365200 0 103230 UBS AG LONDON BRH ETRAC ALER MLP 90267b682 24540 1627300 SH SOLE 1627300 0 0 UNILEVER PLC SPON ADR NEW 904767704 241 4339 SH SOLE 3238 0 1101 UNITED TECHNOLOGIES CORP COM 913017109 552 4384 SH SOLE 3454 0 930 UNITEDHEALTH GROUP INC COM 91324p102 273 1275 SH SOLE 1200 0 75 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 236 6651 SH SOLE 6651 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 681 28113 SH SOLE 27613 0 500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 556 7090 SH SOLE 7090 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1724 36692 SH SOLE 35104 0 1588 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1788 22803 SH SOLE 20756 0 2047 VANGUARD WORLD FDS ENERGY ETF 92204A306 268 2900 SH SOLE 0 0 2900 VISA INC COM CL A 92826C839 452 3780 SH SOLE 980 0 2800 VISTEON CORP COM NEW 92839U206 2970 26942 SH SOLE 23982 0 2960 VOYA FINL INC COM 929089100 252 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 1221 13720 SH SOLE 7436 0 6284 WELLS FARGO CO NEW COM 949746101 6335 120869 SH SOLE 95904 0 24965 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 302 13500 SH SOLE 11500 0 2000 WILLIAMS COS INC DEL COM 969457100 29503 1186761 SH SOLE 1182896 0 3865 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 70444 2046015 SH SOLE 1698355 0 347660 WISDOMTREE TR JAPN HEDGE EQT 97717w851 5042 90020 SH SOLE 68485 0 21535 WOODWARD INC COM 980745103 1018 14208 SH SOLE 14208 0 0 YANDEX N V SHS CLASS A n97284108 6592 167100 SH SOLE 137940 0 29160