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| Eagle Global Advisors LLC
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| |
|---|---|
| CRD # | 107306 |
| SEC # | 801-53294 |
| CIK # | 0001130787 |
| AUM | $1.9 BB (2024-03-13) |
| Employees | 24 (42% Investors, 0% Brokers) |
| Phone | 713-952-3550 |
| Address | 1330 Post Oak Boulevard Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001130787 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Targa Resources Corp | 14.2 | 0.1 | |
| Energy Transfer Equity LP | 31.9 | 0.1 | |
| Apple Inc | 2,382.8 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| MPLX LP | 29.8 | 0.1 | |
| Plains All American Pipeline LP | 7.1 | 0.1 | |
| Cheniere Energy Inc | 34.3 | 0.1 | |
| Western Gas Equity Partners LP | 9.9 | 0.1 | |
| Enterprise Products Partners L P | 54.0 | 0.1 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Hess Midstream LP | 1.3 | 0.0 | |
| Oneok Inc /New/ | 25.4 | 0.0 | |
| EnLink Midstream LLC | 4.3 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| Williams Companies Inc | 38.7 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Ingersoll-Rand PLC | 30.1 | 0.0 | |
| Wellpoint Inc | 114.1 | 0.0 | |
| Exxon Mobil Corp | 385.5 | 0.0 | |
| FPL Group Inc | 150.2 | 0.0 | |
| Home Depot Inc | 277.6 | 0.0 | |
| DT Midstream Inc | 4.9 | 0.0 | |
| Intercontinentalexchange Group Inc | 54.0 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| Honeywell International Inc | 119.8 | 0.0 | |
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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] | 66.3 | 66.6 |
| HF | Eagle Income Appreciation Partners LP | [2012-03-26] | 208.6 | 209.2 |
| 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) | 327 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.3 |
| (g) Pension and profit sharing plans | 6 | 0.1 |
| (h) Charitable organizations | 16 | 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 | 355 | 1.9 |
| By Discretionary | ||
| Discretionary | 355 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 355 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 355 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Hunt | 13 | ||
| Steven Russo | 6 | ||
| Eagle Global Advisors LLC | 3 | ||
| Edward Allen III | 3 | ||
| John Gualy | 3 | ||
| Paul Chiaro Jr | 2 | ||
| Malcom Day | 2 | ||
| Thomas Hunt III | 1 | ||
| Eagle EM Dividend Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001130787] |
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