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Eagle Global Advisors LLC
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CRD # | 107306 |
SEC # | 801-53294 |
CIK # | 0001130787 |
AUM | $1.7 BB (2023-03-21) |
Employees | 25 (48% Investors, 0% Brokers) |
Phone | 713-952-3550 |
Address | 1330 Post Oak Boulevard Houston, TX 77056 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
AAPL | 2,382.8 | 0.1 | |
ET | 31.9 | 0.1 | |
TRGP | 14.2 | 0.1 | |
WES | 9.9 | 0.1 | |
MPLX | 29.8 | 0.1 | |
MSFT | 1,918.2 | 0.1 | |
LNG | 34.3 | 0.1 | |
PAA | 7.1 | 0.0 | |
EPD | 54.0 | 0.0 | |
DCP | 6.4 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Eagle Global Special Situations Fund LLC TOO Series 1 | 2017-04-27 | 0.0 | |
HF | Eagle Global Advisors Special Situations Fund LLC | 2017-03-31 | 0.0 | |
HF | EMC Long/Short Equity Fund LP | 2017-03-31 | 0.0 | |
HF | Eagle EM Dividend Fund LP | [2013-03-20] | 17.0 | 17.2 |
HF | Eagle Income Appreciation II LP | [2012-03-26] | 60.7 | 51.3 |
HF | Eagle Income Appreciation Partners LP | [2012-03-26] | 167.5 | 130.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 355 | 1.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 3 | 0.4 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 0.2 |
(g) Pension and profit sharing plans | 10 | 0.1 |
(h) Charitable organizations | 18 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 388 | 1.9 |
By Discretionary | ||
Discretionary | 388 | 1.9 |
Non-Discretionary | 0 | 0.0 |
Total | 388 | 1.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1.9 | |
Total | 388 | 1.9 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Thomas Hunt | 13 | ||
Steven Russo | 5 | ||
Eagle Global Advisors LLC | 3 | ||
John Gualy | 3 | ||
Edward Allen III | 3 | ||
Malcom Day | 2 | ||
Paul Chiaro Jr | 2 | ||
Thomas Hunt III | 1 | ||
Eagle EM Dividend Fund GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001130787] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Rice Hall James & Associates LLC
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|
CA | 1.8 |
Veris Wealth Partners LLC
✚
|
CA | 1.8 |
Punch & Associates Investment Management Inc
✚
|
MN | 1.8 |
Penn Capital Management Company LLC
✚
|
PA | 1.8 |
Port Capital LLC
✚
|
IL | 1.8 |
Halyard Asset Management LLC
✚
|
NY | 1.7 |
Smith Affiliated Capital Corp
✚
|
NY | 1.7 |
Miller Value Partners LLC
✚
|
MD | 1.7 |
ASA Managed Account Managers LLC
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|
MN | 1.7 |
Fairholme Capital Management LLC
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|
FL | 1.6 |