0001172661-18-000382.txt : 20180213
0001172661-18-000382.hdr.sgml : 20180213
20180212173622
ACCESSION NUMBER: 0001172661-18-000382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180213
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: 18597806
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
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13F-HR
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0001130787
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12-31-2017
12-31-2017
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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
02-12-2018
0
245
3201144
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
897
3810
SH
SOLE
3810
0
0
ABBOTT LABS
COM
002824100
291
5097
SH
SOLE
4923
0
174
ABBVIE INC
COM
00287y109
1020
10550
SH
SOLE
10550
0
0
ADOBE SYS INC
COM
00724F101
593
3385
SH
SOLE
2475
0
910
AEGON N V
NY REGISTRY SH
007924103
5642
895477
SH
SOLE
699532
0
195945
AERCAP HOLDINGS NV
SHS
N00985106
5342
101547
SH
SOLE
83616
0
17931
AETNA INC NEW
COM
00817y108
11881
65864
SH
SOLE
52822
0
13042
ALASKA AIR GROUP INC
COM
011659109
5864
79776
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62276
0
17500
ALLEGION PUB LTD CO
ORD SHS
g0176j109
5750
72271
SH
SOLE
59465
0
12806
ALPHABET INC
CAP STK CL C
02079K107
13757
13147
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SOLE
10270
0
2877
ALPHABET INC
CAP STK CL A
02079K305
14960
14202
SH
SOLE
11067
0
3135
ALTRIA GROUP INC
COM
02209s103
10778
150933
SH
SOLE
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36205
AMAZON COM INC
COM
023135106
9896
8462
SH
SOLE
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0
1772
AMERIPRISE FINL INC
COM
03076c106
282
1665
SH
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15
AMGEN INC
COM
031162100
4276
24591
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18046
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ANADARKO PETE CORP
COM
032511107
492
9177
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ANADARKO PETE CORP
UNIT 99/99/9999
032511404
1152
33230
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33230
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ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
104835
2269653
SH
SOLE
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279912
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3589
32172
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COM SHS REPSTG
03675Y103
50116
2541360
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128280
ANTERO MIDSTREAM PARTNERS LP
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03673l103
27823
958078
SH
SOLE
727188
0
230890
ANTHEM INC
COM
036752103
15052
66895
SH
SOLE
52155
0
14740
APOLLO INVT CORP
COM
03761u106
358
63319
SH
SOLE
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0
63319
APPLE INC
COM
037833100
35434
209381
SH
SOLE
167422
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41959
APTIV PLC
SHS
G6095L109
209
2460
SH
SOLE
2460
0
0
ARCH COAL INC
CL A
039380407
4624
49633
SH
SOLE
38723
0
10910
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4448
429720
SH
SOLE
366645
0
63075
ARES CAP CORP
COM
04010L103
706
44940
SH
SOLE
6500
0
38440
ATMOS ENERGY CORP
COM
049560105
240
2800
SH
SOLE
2800
0
0
AUDIOCODES LTD
ORD
M15342104
633
86000
SH
SOLE
86000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
589
5030
SH
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5030
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1796
15500
SH
SOLE
15500
0
0
BANK AMER CORP
COM
060505104
9765
330785
SH
SOLE
260225
0
70560
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8875
44776
SH
SOLE
37373
0
7403
BHP BILLITON LTD
SPONSORED ADR
088606108
300
6520
SH
SOLE
6520
0
0
BIOGEN INC
COM
09062X103
828
2600
SH
SOLE
2600
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
275
15336
SH
SOLE
0
0
15336
BLACKROCK CAPITAL INVESTMENT
COM
092533108
76
12240
SH
SOLE
0
0
12240
BOEING CO
COM
097023105
274
930
SH
SOLE
830
0
100
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
18902
918900
SH
SOLE
918900
0
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BP PLC
SPONSORED ADR
055622104
223
5299
SH
SOLE
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0
BRISTOL MYERS SQUIBB CO
COM
110122108
274
4465
SH
SOLE
4465
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
8440
125994
SH
SOLE
97857
0
28137
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
123729
2497045
SH
SOLE
2147791
0
349254
CANADIAN PAC RY LTD
COM
13645T100
4152
22720
SH
SOLE
18629
0
4091
CAPITAL ONE FINL CORP
COM
14040h105
8123
81572
SH
SOLE
62856
0
18716
CARNIVAL CORP
UNIT 99/99/9999
143658300
4873
73420
SH
SOLE
57175
0
16245
CELGENE CORP
COM
151020104
10183
97575
SH
SOLE
75090
0
22485
CELLCOM ISRAEL LTD
SHS
m2196u109
765
75000
SH
SOLE
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0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3450
459992
SH
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363417
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CERAGON NETWORKS LTD
ORD
M22013102
194
98000
SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
6146
144482
SH
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0
32080
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
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SH
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
57399
1936546
SH
SOLE
1631696
0
304850
CHEVRON CORP NEW
COM
166764100
9755
77923
SH
SOLE
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0
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CISCO SYS INC
COM
17275r102
9279
242265
SH
SOLE
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0
51882
CITIGROUP INC
COM NEW
172967424
259
3475
SH
SOLE
3475
0
0
CLOROX CO DEL
COM
189054109
257
1726
SH
SOLE
1626
0
100
CM FIN INC
COM
12574Q103
84
10359
SH
SOLE
0
0
10359
CNH INDL N V
SHS
n20944109
777
58000
SH
SOLE
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0
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COCA COLA CO
COM
191216100
1401
30529
SH
SOLE
30329
0
200
COMERICA INC
COM
200340107
506
5827
SH
SOLE
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COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4700
449728
SH
SOLE
375582
0
74146
CONOCOPHILLIPS
COM
20825c104
251
4568
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SOLE
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125
CVS HEALTH CORP
COM
126650100
4537
62585
SH
SOLE
50144
0
12441
CYBERARK SOFTWARE LTD
SHS
M2682V108
704
17000
SH
SOLE
17000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
85127
2343171
SH
SOLE
2029306
0
313865
DIAGEO P L C
SPON ADR NEW
25243q205
3010
20610
SH
SOLE
16325
0
4285
DISNEY WALT CO
COM DISNEY
254687106
5899
54867
SH
SOLE
40385
0
14482
DOWDUPONT INC
COM
26078J100
6012
84410
SH
SOLE
66625
0
17785
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5595
57641
SH
SOLE
40761
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DUKE ENERGY CORP NEW
COM NEW
26441c204
313
3727
SH
SOLE
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EATON VANCE MUN BD FD
COM
27827X101
245
19600
SH
SOLE
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0
1000
ELBIT SYS LTD
ORD
m3760d101
1666
12501
SH
SOLE
12501
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
4082
139410
SH
SOLE
107722
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EMCOR GROUP INC
COM
29084q100
7069
86467
SH
SOLE
69027
0
17440
EMERSON ELEC CO
COM
291011104
804
11539
SH
SOLE
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0
600
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
56895
4249097
SH
SOLE
3551269
0
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ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
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SH
SOLE
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23250
ENBRIDGE INC
COM
29250N105
13372
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SH
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ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
146400
8482012
SH
SOLE
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0
1222924
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
40589
2265032
SH
SOLE
1860557
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ENI S P A
SPONSORED ADR
26874r108
1630
49100
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
28623
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SH
SOLE
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ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336u107
40214
2616399
SH
SOLE
2195289
0
421110
ENTERPRISE PRODS PARTNERS L
COM
293792107
239964
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SH
SOLE
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0
1218489
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
30972
423692
SH
SOLE
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74770
EXXON MOBIL CORP
COM
30231g102
12082
144455
SH
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FACEBOOK INC
CL A
30303M102
14029
79502
SH
SOLE
62697
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FIDELITY NATL INFORMATION SV
COM
31620M106
3622
38500
SH
SOLE
32965
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5535
FISERV INC
COM
337738108
289
2202
SH
SOLE
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2202
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3030
57660
SH
SOLE
57660
0
0
FS INVT CORP
COM
302635107
527
71749
SH
SOLE
0
0
71749
GASLOG LTD
SHS
G37585109
80253
3606865
SH
SOLE
3091740
0
515125
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
24077
972800
SH
SOLE
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0
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GENERAL DYNAMICS CORP
COM
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305
1500
SH
SOLE
1500
0
0
GENERAL ELECTRIC CO
COM
369604103
1164
66722
SH
SOLE
66122
0
600
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
15560
696218
SH
SOLE
574648
0
121570
GILEAD SCIENCES INC
COM
375558103
4505
62887
SH
SOLE
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GLADSTONE CAPITAL CORP
COM
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108
11680
SH
SOLE
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0
11680
GLADSTONE INVT CORP
COM
376546107
192
17173
SH
SOLE
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0
17173
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
17778
779735
SH
SOLE
775735
0
4000
GOLDMAN SACHS GROUP INC
COM
38141g104
6011
23596
SH
SOLE
18511
0
5085
HALLIBURTON CO
COM
406216101
213
4355
SH
SOLE
4355
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4857
86304
SH
SOLE
80254
0
6050
HERCULES CAPITAL INC
COM
427096508
192
14610
SH
SOLE
0
0
14610
HESS CORP
COM
42809h107
2302
48502
SH
SOLE
45302
0
3200
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
9497
509198
SH
SOLE
509198
0
0
HOME DEPOT INC
COM
437076102
13151
69386
SH
SOLE
55646
0
13740
HONEYWELL INTL INC
COM
438516106
12841
83733
SH
SOLE
63983
0
19750
HUNTSMAN CORP
COM
447011107
233
7000
SH
SOLE
7000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
378
2266
SH
SOLE
2266
0
0
ING GROEP N V
SPONSORED ADR
456837103
11553
625813
SH
SOLE
494581
0
131232
INGERSOLL-RAND PLC
SHS
g47791101
9837
110297
SH
SOLE
88622
0
21675
INTEL CORP
COM
458140100
10082
218405
SH
SOLE
173340
0
45065
ISHARES TR
MRNGSTR LG-CP GR
464287119
280
1790
SH
SOLE
1625
0
165
ISHARES TR
MSCI EMG MKT ETF
464287234
578
12260
SH
SOLE
11660
0
600
ISHARES TR
MSCI EAFE ETF
464287465
2412
34310
SH
SOLE
26160
0
8150
ISHARES TR
NASDAQ BIOTECH
464287556
287
2685
SH
SOLE
2685
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
327
2952
SH
SOLE
2952
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
354
3240
SH
SOLE
3240
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
4221
40375
SH
SOLE
34985
0
5390
ISHARES TR
MICRO-CAP ETF
464288869
345
3600
SH
SOLE
3400
0
200
ISRAEL CHEMICALS LTD
SHS
M5920A109
469
116000
SH
SOLE
116000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
954
27896
SH
SOLE
27896
0
0
JOHNSON & JOHNSON
COM
478160104
10652
76239
SH
SOLE
61289
0
14950
JPMORGAN CHASE & CO
COM
46625h100
18459
172608
SH
SOLE
137406
0
35202
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
35411
1289090
SH
SOLE
1234600
0
54490
KELLOGG CO
COM
487836108
337
4950
SH
SOLE
4950
0
0
KEMPER CORP DEL
COM
488401100
441
6406
SH
SOLE
6406
0
0
KIMBERLY CLARK CORP
COM
494368103
362
3000
SH
SOLE
3000
0
0
KINDER MORGAN INC DEL
COM
49456B101
106522
5894950
SH
SOLE
5327146
0
567804
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
42152
2031413
SH
SOLE
1809578
0
221835
KORNIT DIGITAL LTD
SHS
M6372Q113
683
42266
SH
SOLE
42266
0
0
LEAR CORP
COM NEW
521865204
13768
77935
SH
SOLE
61430
0
16505
LOCKHEED MARTIN CORP
COM
539830109
217
677
SH
SOLE
677
0
0
LOWES COS INC
COM
548661107
5858
63033
SH
SOLE
49883
0
13150
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
141922
2000589
SH
SOLE
1705922
0
294667
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
668
79783
SH
SOLE
79783
0
0
MAGNA INTL INC
COM
559222401
14563
256980
SH
SOLE
216396
0
40584
MAIN STREET CAPITAL CORP
COM
56035L104
565
14229
SH
SOLE
0
0
14229
MELCO RESORT ENTERTAINMENT L
ADR
585464100
7170
246908
SH
SOLE
195633
0
51275
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
615
9500
SH
SOLE
9500
0
0
MERCK & CO INC
COM
58933y105
8905
158255
SH
SOLE
125434
0
32821
METLIFE INC
COM
59156r108
429
8487
SH
SOLE
5403
0
3084
MICRON TECHNOLOGY INC
COM
595112103
13336
324325
SH
SOLE
255875
0
68450
MICROSOFT CORP
COM
594918104
7440
86977
SH
SOLE
68372
0
18605
MIZUHO FINL GROUP INC
SPONSORED ADR
60687y109
1270
349000
SH
SOLE
349000
0
0
MORGAN STANLEY
COM NEW
617446448
11968
228100
SH
SOLE
178115
0
49985
MPLX LP
COM UNIT REP LTD
55336v100
64516
1818899
SH
SOLE
1521539
0
297360
NEW MTN FIN CORP
COM
647551100
228
16808
SH
SOLE
0
0
16808
NEXTERA ENERGY INC
COM
65339F101
344
2200
SH
SOLE
2200
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
28587
2034645
SH
SOLE
1793080
0
241565
NICE LTD
SPONSORED ADR
653656108
7687
83635
SH
SOLE
74170
0
9465
NOBLE ENERGY INC
COM
655044105
836
28700
SH
SOLE
28700
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
880
17600
SH
SOLE
17600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
362
2500
SH
SOLE
2500
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
850
32800
SH
SOLE
32800
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4642
55283
SH
SOLE
41668
0
13615
NOVO-NORDISK A S
ADR
670100205
7834
145970
SH
SOLE
112841
0
33129
NUSTAR ENERGY LP
UNIT COM
67058H102
3391
113213
SH
SOLE
73993
0
39220
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
8567
545688
SH
SOLE
542188
0
3500
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
420
30558
SH
SOLE
27331
0
3227
NXP SEMICONDUCTORS N V
COM
N6596X109
6777
57875
SH
SOLE
48428
0
9447
OAKTREE SPECIALTY LENDING CO
COM
67401P108
85
17480
SH
SOLE
0
0
17480
ONEOK INC NEW
COM
682680103
109128
2041688
SH
SOLE
1791750
0
249938
OPEN TEXT CORP
COM
683715106
1603
44940
SH
SOLE
44940
0
0
ORACLE CORP
COM
68389x105
286
6050
SH
SOLE
6050
0
0
ORBOTECH LTD
ORD
M75253100
2344
46650
SH
SOLE
46650
0
0
ORIX CORP
SPONSORED ADR
686330101
13690
161476
SH
SOLE
135522
0
25954
ORMAT TECHNOLOGIES INC
COM
686688102
1068
16700
SH
SOLE
16700
0
0
PACCAR INC
COM
693718108
828
11643
SH
SOLE
11643
0
0
PAYPAL HLDGS INC
COM
70450Y103
9912
134635
SH
SOLE
110105
0
24530
PENNANTPARK INVT CORP
COM
708062104
213
30869
SH
SOLE
0
0
30869
PEPSICO INC
COM
713448108
4908
40929
SH
SOLE
38654
0
2275
PFIZER INC
COM
717081103
643
17759
SH
SOLE
15753
0
2006
PHILIP MORRIS INTL INC
COM
718172109
5932
56150
SH
SOLE
46525
0
9625
PHILLIPS 66
COM
718546104
213
2109
SH
SOLE
1997
0
112
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
104943
5084450
SH
SOLE
4210746
0
873704
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
49454
2253015
SH
SOLE
2180827
0
72188
POINTER TELOCATION LTD
SHS
M7946T104
269
14455
SH
SOLE
14455
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
3607
23155
SH
SOLE
13455
0
9700
PPL CORP
COM
69351T106
3142
101515
SH
SOLE
76650
0
24865
PRICELINE GRP INC
COM NEW
741503403
8779
5052
SH
SOLE
3816
0
1236
PROCTER AND GAMBLE CO
COM
742718109
810
8818
SH
SOLE
8694
0
124
PROSPECT CAPITAL CORPORATION
COM
74348T102
525
77828
SH
SOLE
0
0
77828
PRUDENTIAL FINL INC
COM
744320102
292
2540
SH
SOLE
2540
0
0
QUALCOMM INC
COM
747525103
7476
116776
SH
SOLE
92917
0
23859
RADWARE LTD
ORD
M81873107
436
22500
SH
SOLE
22500
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
10559
491800
SH
SOLE
491800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3352
63331
SH
SOLE
54137
0
9194
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5557
83307
SH
SOLE
68762
0
14545
SAPIENS INTL CORP N V
SHS NEW
N7716A151
652
56600
SH
SOLE
56600
0
0
SCHLUMBERGER LTD
COM
806857108
905
13436
SH
SOLE
13436
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
261
3614
SH
SOLE
3314
0
300
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3978
120760
SH
SOLE
94585
0
26175
SEMGROUP CORP
CL A
81663A105
104463
3459030
SH
SOLE
3139909
0
319121
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
53280
1786737
SH
SOLE
1534277
0
252460
SHIRE PLC
SPONSORED ADR
82481R106
9104
58688
SH
SOLE
48833
0
9855
SILICOM LTD
ORD
m84116108
639
9117
SH
SOLE
9117
0
0
SINA CORP
ORD
G81477104
8674
86470
SH
SOLE
75020
0
11450
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2276
65000
SH
SOLE
65000
0
0
SOLAR CAP LTD
COM
83413U100
292
14439
SH
SOLE
0
0
14439
SOUTHWEST AIRLS CO
COM
844741108
209
3200
SH
SOLE
3200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1338
5013
SH
SOLE
4668
0
345
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
622
1800
SH
SOLE
1685
0
115
SPDR SERIES TRUST
OILGAS EQUIP
78464a748
367
21442
SH
SOLE
21442
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
556
14060
SH
SOLE
11150
0
2910
STATOIL ASA
SPONSORED ADR
85771P102
2570
120000
SH
SOLE
120000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5013
136510
SH
SOLE
107638
0
28872
SUNTRUST BKS INC
COM
867914103
18012
278868
SH
SOLE
217073
0
61795
TALLGRASS ENERGY GP LP
SHS CL A
874696107
54825
2129940
SH
SOLE
1934950
0
194990
TARGA RES CORP
COM
87612G101
103933
2146498
SH
SOLE
1933158
0
213340
TARO PHARMACEUTICAL INDS LTD
SHS
m8737e108
576
5500
SH
SOLE
5500
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
17186
323648
SH
SOLE
269677
0
53971
TCP CAP CORP
COM
87238Q103
224
14676
SH
SOLE
0
0
14676
TECHNIPFMC PLC
COM
G87110105
1005
32100
SH
SOLE
32100
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
10413
4412357
SH
SOLE
4377687
0
34670
TICC CAPITAL CORP
COM
87244T109
150
26099
SH
SOLE
0
0
26099
TOTAL S A
SPONSORED ADR
89151E109
8576
155144
SH
SOLE
126404
0
28740
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
924
27100
SH
SOLE
27100
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
355
17944
SH
SOLE
0
0
17944
TRANSCANADA CORP
COM
89353d107
19452
399700
SH
SOLE
399700
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376v100
300
7600
SH
SOLE
7600
0
0
TWITTER INC
COM
90184L102
5427
226045
SH
SOLE
176565
0
49480
UBS AG LONDON BRH
ETRAC ALER MLP
90267b682
27303
1576400
SH
SOLE
1576400
0
0
UNILEVER PLC
SPON ADR NEW
904767704
246
4439
SH
SOLE
3338
0
1101
UNITED TECHNOLOGIES CORP
COM
913017109
534
4184
SH
SOLE
3254
0
930
UNITEDHEALTH GROUP INC
COM
91324p102
281
1275
SH
SOLE
1200
0
75
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
922
38096
SH
SOLE
37596
0
500
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
561
7090
SH
SOLE
7090
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1758
38286
SH
SOLE
36786
0
1500
VANGUARD WORLD FDS
ENERGY ETF
92204A306
287
2900
SH
SOLE
0
0
2900
VISA INC
COM CL A
92826C839
342
3003
SH
SOLE
1055
0
1948
VISTEON CORP
COM NEW
92839U206
3268
26117
SH
SOLE
23087
0
3030
VOYA FINL INC
COM
929089100
247
5000
SH
SOLE
5000
0
0
WAL-MART STORES INC
COM
931142103
1350
13670
SH
SOLE
7386
0
6284
WELLS FARGO CO NEW
COM
949746101
7163
118072
SH
SOLE
93132
0
24940
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825r103
5055
136030
SH
SOLE
113500
0
22530
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
337
13500
SH
SOLE
11500
0
2000
WILLIAMS COS INC DEL
COM
969457100
36022
1181430
SH
SOLE
1177565
0
3865
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
79792
2057552
SH
SOLE
1696122
0
361430
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
5903
99497
SH
SOLE
77737
0
21760
WOODWARD INC
COM
980745103
1087
14208
SH
SOLE
14208
0
0
YANDEX N V
SHS CLASS A
n97284108
4211
128580
SH
SOLE
107325
0
21255