0001172661-17-001938.txt : 20171113
0001172661-17-001938.hdr.sgml : 20171113
20171113161444
ACCESSION NUMBER: 0001172661-17-001938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171196022
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
09-30-2017
09-30-2017
false
EAGLE GLOBAL ADVISORS LLC
5847 San Felipe
Ste 930
Houston
TX
77057
13F HOLDINGS REPORT
028-06213
N
Thomas N. Hunt, III
Partner
713-952-3550
/s/ Thomas N. Hunt, III
Houston
TX
11-13-2017
0
246
3312284
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
800
3810
SH
SOLE
3810
0
0
ABBOTT LABS
COM
002824100
272
5097
SH
SOLE
4923
0
174
ABBVIE INC
COM
00287y109
929
10450
SH
SOLE
10450
0
0
ADOBE SYS INC
COM
00724F101
505
3385
SH
SOLE
2475
0
910
AEGON N V
NY REGISTRY SH
007924103
5102
881107
SH
SOLE
689632
0
191475
AERCAP HOLDINGS NV
SHS
N00985106
5140
100577
SH
SOLE
82801
0
17776
AETNA INC NEW
COM
00817y108
10574
66499
SH
SOLE
53457
0
13042
ALASKA AIR GROUP INC
COM
011659109
6323
82905
SH
SOLE
65405
0
17500
ALLEGION PUB LTD CO
ORD SHS
g0176j109
6282
72646
SH
SOLE
59865
0
12781
ALPHABET INC
CAP STK CL C
02079K107
12665
13205
SH
SOLE
10323
0
2882
ALPHABET INC
CAP STK CL A
02079K305
13892
14267
SH
SOLE
11122
0
3145
ALTRIA GROUP INC
COM
02209s103
5571
87845
SH
SOLE
69140
0
18705
AMAZON COM INC
COM
023135106
5650
5877
SH
SOLE
4592
0
1285
AMERICAN INTL GROUP INC
COM NEW
026874784
9232
150379
SH
SOLE
119214
0
31165
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
136
10000
SH
SOLE
10000
0
0
AMERIPRISE FINL INC
COM
03076c106
247
1665
SH
SOLE
1650
0
15
AMGEN INC
COM
031162100
4421
23711
SH
SOLE
17166
0
6545
ANADARKO PETE CORP
COM
032511107
456
9327
SH
SOLE
9327
0
0
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
1321
33230
SH
SOLE
33230
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
115661
2310443
SH
SOLE
2009631
0
300812
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3876
32487
SH
SOLE
25518
0
6969
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
41623
2033350
SH
SOLE
2033350
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673l103
30137
955818
SH
SOLE
725528
0
230290
ANTHEM INC
COM
036752103
12793
67374
SH
SOLE
52629
0
14745
APOLLO INVT CORP
COM
03761u106
387
63319
SH
SOLE
0
0
63319
APPLE INC
COM
037833100
32764
212587
SH
SOLE
170458
0
42129
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879n101
2600
155700
SH
SOLE
155700
0
0
ARCH COAL INC
CL A
039380407
3593
50077
SH
SOLE
39167
0
10910
ARES CAP CORP
COM
04010L103
758
46240
SH
SOLE
7800
0
38440
ATMOS ENERGY CORP
COM
049560105
235
2800
SH
SOLE
2800
0
0
AUDIOCODES LTD
ORD
M15342104
614
86000
SH
SOLE
86000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
550
5030
SH
SOLE
5030
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1643
14000
SH
SOLE
14000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8299
45269
SH
SOLE
37576
0
7693
BHP BILLITON LTD
SPONSORED ADR
088606108
264
6520
SH
SOLE
6520
0
0
BIOGEN INC
COM
09062X103
814
2600
SH
SOLE
2600
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
266
15336
SH
SOLE
0
0
15336
BLACKROCK CAPITAL INVESTMENT
COM
092533108
92
12240
SH
SOLE
0
0
12240
BOEING CO
COM
097023105
484
1905
SH
SOLE
1805
0
100
BP PLC
SPONSORED ADR
055622104
204
5299
SH
SOLE
5299
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
285
4465
SH
SOLE
4465
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6163
98684
SH
SOLE
75463
0
23221
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
147812
2593197
SH
SOLE
2213863
0
379334
CAESARSTONE LTD
ORD SHS
m20598104
313
10500
SH
SOLE
10500
0
0
CANADIAN PAC RY LTD
COM
13645T100
3818
22725
SH
SOLE
18704
0
4021
CAPITAL ONE FINL CORP
COM
14040h105
6778
80061
SH
SOLE
61345
0
18716
CARNIVAL CORP
UNIT 99/99/9999
143658300
4761
73728
SH
SOLE
57453
0
16275
CELGENE CORP
COM
151020104
14529
99635
SH
SOLE
77080
0
22555
CELLCOM ISRAEL LTD
SHS
m2196u109
687
75000
SH
SOLE
75000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5823
641288
SH
SOLE
539474
0
101814
CERAGON NETWORKS LTD
ORD
M22013102
204
98000
SH
SOLE
98000
0
0
CF INDS HLDGS INC
COM
125269100
5107
145247
SH
SOLE
113167
0
32080
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
8409
73751
SH
SOLE
60420
0
13331
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
55872
1938656
SH
SOLE
1615636
0
323020
CHEVRON CORP NEW
COM
166764100
7278
61937
SH
SOLE
46068
0
15869
CISCO SYS INC
COM
17275r102
8274
246017
SH
SOLE
193855
0
52162
CITIGROUP INC
COM NEW
172967424
253
3475
SH
SOLE
3475
0
0
CLOROX CO DEL
COM
189054109
228
1726
SH
SOLE
1626
0
100
CM FIN INC
COM
12574Q103
97
10359
SH
SOLE
0
0
10359
CNH INDL N V
SHS
n20944109
600
50000
SH
SOLE
50000
0
0
COCA COLA CO
COM
191216100
1293
28729
SH
SOLE
28529
0
200
COMERICA INC
COM
200340107
444
5827
SH
SOLE
5827
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
5003
478308
SH
SOLE
404732
0
73576
CONOCOPHILLIPS
COM
20825c104
284
5668
SH
SOLE
5543
0
125
CVS HEALTH CORP
COM
126650100
10009
123079
SH
SOLE
96018
0
27061
CYBERARK SOFTWARE LTD
SHS
M2682V108
574
14000
SH
SOLE
14000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
87809
2534911
SH
SOLE
2209576
0
325335
DELPHI AUTOMOTIVE PLC
SHS
G27823106
242
2460
SH
SOLE
2460
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
2722
20600
SH
SOLE
16380
0
4220
DISNEY WALT CO
COM DISNEY
254687106
5610
56912
SH
SOLE
42240
0
14672
DOWDUPONT INC
COM
26078J100
5893
85123
SH
SOLE
67408
0
17715
DR PEPPER SNAPPLE GROUP INC
COM
26138e109
6280
70986
SH
SOLE
53941
0
17045
DUKE ENERGY CORP NEW
COM NEW
26441c204
325
3877
SH
SOLE
3877
0
0
EATON VANCE MUN BD FD
COM
27827X101
236
18600
SH
SOLE
18600
0
0
ELBIT SYS LTD
ORD
m3760d101
1574
10701
SH
SOLE
10701
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
3819
138662
SH
SOLE
107344
0
31318
EMCOR GROUP INC
COM
29084q100
5896
84987
SH
SOLE
67597
0
17390
EMERSON ELEC CO
COM
291011104
725
11539
SH
SOLE
10939
0
600
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
58823
3804820
SH
SOLE
3173711
0
631109
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
20790
1301020
SH
SOLE
1301020
0
0
ENBRIDGE INC
COM
29250N105
15991
382200
SH
SOLE
382200
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
151509
8717412
SH
SOLE
7343488
0
1373924
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
35524
1942250
SH
SOLE
1584972
0
357278
ENI S P A
SPONSORED ADR
26874r108
1624
49100
SH
SOLE
49100
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
46730
2708960
SH
SOLE
2566730
0
142230
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336u107
31294
1867199
SH
SOLE
1541089
0
326110
ENTERPRISE PRODS PARTNERS L
COM
293792107
240647
9230790
SH
SOLE
7870741
0
1360049
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
32362
431665
SH
SOLE
355165
0
76500
EXXON MOBIL CORP
COM
30231g102
11544
140811
SH
SOLE
117908
0
22903
FACEBOOK INC
CL A
30303M102
11058
64717
SH
SOLE
52522
0
12195
FIDELITY NATL INFORMATION SV
COM
31620M106
3638
38955
SH
SOLE
33400
0
5555
FIFTH STREET FINANCE CORP
COM
31678A103
96
17480
SH
SOLE
0
0
17480
FISERV INC
COM
337738108
284
2202
SH
SOLE
0
0
2202
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2826
57800
SH
SOLE
57800
0
0
FS INVT CORP
COM
302635107
606
71749
SH
SOLE
0
0
71749
GASLOG LTD
SHS
G37585109
69227
3967135
SH
SOLE
3372880
0
594255
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
23924
1029000
SH
SOLE
1024000
0
5000
GENERAL DYNAMICS CORP
COM
369550108
308
1500
SH
SOLE
1500
0
0
GENERAL ELECTRIC CO
COM
369604103
1725
71349
SH
SOLE
70749
0
600
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
23881
906298
SH
SOLE
765848
0
140450
GILEAD SCIENCES INC
COM
375558103
5063
62485
SH
SOLE
48394
0
14091
GLADSTONE CAPITAL CORP
COM
376535100
111
11680
SH
SOLE
0
0
11680
GLADSTONE INVT CORP
COM
376546107
163
17173
SH
SOLE
0
0
17173
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
25633
1103435
SH
SOLE
1099435
0
4000
GOLDMAN SACHS GROUP INC
COM
38141g104
5535
23336
SH
SOLE
18191
0
5145
HALLIBURTON CO
COM
406216101
200
4355
SH
SOLE
4355
0
0
HANESBRANDS INC
COM
410345102
6699
271874
SH
SOLE
202754
0
69120
HARTFORD FINL SVCS GROUP INC
COM
416515104
4826
87072
SH
SOLE
81022
0
6050
HERCULES CAPITAL INC
COM
427096508
188
14610
SH
SOLE
0
0
14610
HESS CORP
COM
42809h107
2245
47880
SH
SOLE
44680
0
3200
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
9446
509198
SH
SOLE
509198
0
0
HOME DEPOT INC
COM
437076102
11381
69581
SH
SOLE
55841
0
13740
HONEYWELL INTL INC
COM
438516106
11520
81279
SH
SOLE
62247
0
19032
ILLINOIS TOOL WKS INC
COM
452308109
335
2266
SH
SOLE
2266
0
0
ING GROEP N V
SPONSORED ADR
456837103
11475
622988
SH
SOLE
493671
0
129317
INGERSOLL-RAND PLC
SHS
g47791101
9926
111321
SH
SOLE
89646
0
21675
INTEL CORP
COM
458140100
8372
219856
SH
SOLE
174731
0
45125
ISHARES TR
MRNGSTR LG-CP GR
464287119
262
1790
SH
SOLE
1625
0
165
ISHARES TR
MSCI EMG MKT ETF
464287234
519
11585
SH
SOLE
10985
0
600
ISHARES TR
MSCI EAFE ETF
464287465
1788
26110
SH
SOLE
24660
0
1450
ISHARES TR
NASDAQ BIOTECH
464287556
299
895
SH
SOLE
895
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
314
2835
SH
SOLE
2835
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
256
2320
SH
SOLE
2320
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
4380
41575
SH
SOLE
36485
0
5090
ISHARES TR
MICRO-CAP ETF
464288869
208
2200
SH
SOLE
2200
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
515
116000
SH
SOLE
116000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1006
27896
SH
SOLE
27896
0
0
JOHNSON & JOHNSON
COM
478160104
9926
76347
SH
SOLE
61397
0
14950
JPMORGAN CHASE & CO
COM
46625h100
16418
171899
SH
SOLE
136672
0
35227
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
31413
1113150
SH
SOLE
1112850
0
300
KELLOGG CO
COM
487836108
309
4950
SH
SOLE
4950
0
0
KEMPER CORP DEL
COM
488401100
340
6406
SH
SOLE
6406
0
0
KIMBERLY CLARK CORP
COM
494368103
388
3300
SH
SOLE
3300
0
0
KINDER MORGAN INC DEL
COM
49456B101
125366
6536277
SH
SOLE
5852673
0
683604
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
49569
2109339
SH
SOLE
1866064
0
243275
KORNIT DIGITAL LTD
SHS
M6372Q113
647
42266
SH
SOLE
42266
0
0
LEAR CORP
COM NEW
521865204
13633
78769
SH
SOLE
62264
0
16505
LOCKHEED MARTIN CORP
COM
539830109
210
677
SH
SOLE
677
0
0
LOWES COS INC
COM
548661107
5144
64352
SH
SOLE
51132
0
13220
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
145908
2053308
SH
SOLE
1723507
0
329801
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
694
79783
SH
SOLE
79783
0
0
MAGNA INTL INC
COM
559222401
13673
256153
SH
SOLE
216039
0
40114
MAIN STREET CAPITAL CORP
COM
56035L104
566
14229
SH
SOLE
0
0
14229
MELCO RESORT ENTERTAINMENT L
ADR
585464100
3160
131027
SH
SOLE
104247
0
26780
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
448
9500
SH
SOLE
9500
0
0
MERCK & CO INC
COM
58933y105
10592
165429
SH
SOLE
132608
0
32821
METLIFE INC
COM
59156r108
472
9092
SH
SOLE
6008
0
3084
MICRON TECHNOLOGY INC
COM
595112103
13151
334375
SH
SOLE
265975
0
68400
MICROSOFT CORP
COM
594918104
6509
87385
SH
SOLE
68830
0
18555
MIZUHO FINL GROUP INC
SPONSORED ADR
60687y109
1239
349000
SH
SOLE
349000
0
0
MORGAN STANLEY
COM NEW
617446448
6188
128463
SH
SOLE
100258
0
28205
MPLX LP
COM UNIT REP LTD
55336v100
64014
1828449
SH
SOLE
1516349
0
312100
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2175
34683
SH
SOLE
27833
0
6850
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
y62134104
832
111653
SH
SOLE
111653
0
0
NEW MTN FIN CORP
COM
647551100
240
16808
SH
SOLE
0
0
16808
NEXTERA ENERGY INC
COM
65339F101
322
2200
SH
SOLE
2200
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
28249
2445811
SH
SOLE
2061346
0
384465
NICE LTD
SPONSORED ADR
653656108
6753
83050
SH
SOLE
73695
0
9355
NOBLE ENERGY INC
COM
655044105
700
24700
SH
SOLE
24700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
331
2500
SH
SOLE
2500
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
781
27800
SH
SOLE
27800
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4718
54958
SH
SOLE
41463
0
13495
NOVO-NORDISK A S
ADR
670100205
6966
144665
SH
SOLE
111991
0
32674
NUSTAR ENERGY LP
UNIT COM
67058H102
39207
965930
SH
SOLE
838040
0
127890
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
12550
570448
SH
SOLE
566948
0
3500
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
416
30058
SH
SOLE
27331
0
2727
NXP SEMICONDUCTORS N V
COM
N6596X109
6772
59885
SH
SOLE
50568
0
9317
ONEOK INC NEW
COM
682680103
142611
2573739
SH
SOLE
2260823
0
312916
OPEN TEXT CORP
COM
683715106
1613
49940
SH
SOLE
49940
0
0
OPKO HEALTH INC
COM
68375n103
425
62000
SH
SOLE
62000
0
0
ORACLE CORP
COM
68389x105
293
6050
SH
SOLE
6050
0
0
ORANGE
SPONSORED ADR
684060106
2512
152971
SH
SOLE
120764
0
32207
ORBOTECH LTD
ORD
M75253100
2138
50650
SH
SOLE
50650
0
0
ORIX CORP
SPONSORED ADR
686330101
13079
161591
SH
SOLE
135947
0
25644
ORMAT TECHNOLOGIES INC
COM
686688102
910
14900
SH
SOLE
14900
0
0
PACCAR INC
COM
693718108
842
11643
SH
SOLE
11643
0
0
PAYPAL HLDGS INC
COM
70450Y103
8674
135460
SH
SOLE
110980
0
24480
PENNANTPARK INVT CORP
COM
708062104
232
30869
SH
SOLE
0
0
30869
PEPSICO INC
COM
713448108
4594
41229
SH
SOLE
38954
0
2275
PFIZER INC
COM
717081103
634
17759
SH
SOLE
15753
0
2006
PHILIP MORRIS INTL INC
COM
718172109
6215
55983
SH
SOLE
46358
0
9625
PHILLIPS 66
COM
718546104
238
2596
SH
SOLE
2484
0
112
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
100621
4748504
SH
SOLE
3935627
0
812877
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
45862
2097040
SH
SOLE
2093672
0
3368
POINTER TELOCATION LTD
SHS
M7946T104
245
14455
SH
SOLE
14455
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
3145
21625
SH
SOLE
11925
0
9700
PPL CORP
COM
69351T106
4409
116185
SH
SOLE
90930
0
25255
PRICELINE GRP INC
COM NEW
741503403
9387
5127
SH
SOLE
3891
0
1236
PROCTER AND GAMBLE CO
COM
742718109
810
8898
SH
SOLE
8774
0
124
PROSPECT CAPITAL CORPORATION
COM
74348T102
523
77828
SH
SOLE
0
0
77828
PRUDENTIAL FINL INC
COM
744320102
270
2540
SH
SOLE
2540
0
0
QUALCOMM INC
COM
747525103
5923
114252
SH
SOLE
90393
0
23859
RADWARE LTD
ORD
M81873107
379
22500
SH
SOLE
22500
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
10298
491800
SH
SOLE
491800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2846
60306
SH
SOLE
54242
0
6064
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4823
79606
SH
SOLE
68702
0
10904
SAPIENS INTL CORP N V
SHS NEW
N7716A151
747
56600
SH
SOLE
56600
0
0
SCHLUMBERGER LTD
COM
806857108
5000
71674
SH
SOLE
56459
0
15215
SELECT SECTOR SPDR TR
ENERGY
81369Y506
568
8292
SH
SOLE
7612
0
680
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3940
122199
SH
SOLE
96024
0
26175
SEMGROUP CORP
CL A
81663A105
100840
3507480
SH
SOLE
3184099
0
323381
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
49058
1762127
SH
SOLE
1503247
0
258880
SHIRE PLC
SPONSORED ADR
82481R106
10108
66008
SH
SOLE
53313
0
12695
SILICOM LTD
ORD
m84116108
709
12117
SH
SOLE
12117
0
0
SINA CORP
ORD
G81477104
9653
84195
SH
SOLE
73025
0
11170
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2548
70000
SH
SOLE
70000
0
0
SOLAR CAP LTD
COM
83413U100
312
14439
SH
SOLE
0
0
14439
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1254
4993
SH
SOLE
4628
0
365
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
597
1830
SH
SOLE
1705
0
125
SPECTRA ENERGY PARTNERS LP
COM
84756N109
964
21720
SH
SOLE
16910
0
4810
STATOIL ASA
SPONSORED ADR
85771P102
2411
120000
SH
SOLE
120000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4734
135142
SH
SOLE
106660
0
28482
SUNTRUST BKS INC
COM
867914103
16698
279377
SH
SOLE
217507
0
61870
TALLGRASS ENERGY GP LP
SHS CL A
874696107
64426
2280580
SH
SOLE
2053790
0
226790
TARGA RES CORP
COM
87612G101
103337
2184720
SH
SOLE
1949354
0
235366
TARO PHARMACEUTICAL INDS LTD
SHS
m8737e108
620
5500
SH
SOLE
5500
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
15790
301788
SH
SOLE
253397
0
48391
TCP CAP CORP
COM
87238Q103
242
14676
SH
SOLE
0
0
14676
TECHNIPFMC PLC
COM
G87110105
896
32100
SH
SOLE
32100
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
22024
9253835
SH
SOLE
8089785
0
1164050
TICC CAPITAL CORP
COM
87244T109
179
26099
SH
SOLE
0
0
26099
TOTAL S A
SPONSORED ADR
89151E109
7579
141614
SH
SOLE
112804
0
28810
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
618
20100
SH
SOLE
20100
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
376
17944
SH
SOLE
0
0
17944
TRANSCANADA CORP
COM
89353d107
21736
438200
SH
SOLE
438200
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376v100
325
7600
SH
SOLE
7600
0
0
TWITTER INC
COM
90184L102
3967
235140
SH
SOLE
185600
0
49540
UBS AG LONDON BRH
ETRAC ALER MLP
90267b682
29057
1636100
SH
SOLE
1636100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
257
4439
SH
SOLE
3338
0
1101
UNITED TECHNOLOGIES CORP
COM
913017109
486
4184
SH
SOLE
3254
0
930
UNITEDHEALTH GROUP INC
COM
91324p102
250
1275
SH
SOLE
1200
0
75
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
852
34847
SH
SOLE
34847
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
470
5890
SH
SOLE
5890
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1698
38961
SH
SOLE
37461
0
1500
VANGUARD WORLD FDS
ENERGY ETF
92204A306
271
2900
SH
SOLE
0
0
2900
VISA INC
COM CL A
92826C839
400
3803
SH
SOLE
1855
0
1948
VISTEON CORP
COM NEW
92839U206
3187
25747
SH
SOLE
22717
0
3030
WAL-MART STORES INC
COM
931142103
1068
13670
SH
SOLE
7386
0
6284
WELLS FARGO CO NEW
COM
949746101
6568
119089
SH
SOLE
94049
0
25040
WESCO AIRCRAFT HLDGS INC
COM
950814103
1408
149775
SH
SOLE
120270
0
29505
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825r103
6114
148460
SH
SOLE
125690
0
22770
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
238
10500
SH
SOLE
8500
0
2000
WILLIAMS COS INC DEL
COM
969457100
45401
1512855
SH
SOLE
1508790
0
4065
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
79941
2055048
SH
SOLE
1671928
0
383120
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
5439
99435
SH
SOLE
78125
0
21310
WOODWARD INC
COM
980745103
1103
14208
SH
SOLE
14208
0
0