EAGLE GLOBAL ADVISORS LLC
Adviser information for EAGLE GLOBAL ADVISORS LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 24 |
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Investment Advisory/Research | 10 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 355 | $1.9B |
Non-Discretionary | 0 | $0 |
Total | 355 | $1.9B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 327 | $1.1B |
Banking or thrift institutions | 0 | $0 |
Investment companies | 4 | $370.8M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $275.8M |
Pension and profit sharing plans | 6 | $69.7M |
Charitable organizations | 16 | $122.7M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 7 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
Offers Wrap Fee Program | Yes |
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Acting As | RAUM |
---|---|
Sponsor | 0 |
Portfolio Manager | 225.5M |
Both for Same | 0 |
Portfolio Manager to Program | Sponsor |
---|---|
UBS | UBS |
WELLS FARGO | WELLS FARGO |
MORGAN STANLEY SMITH BARNEY | MORGAN STANLEY SMITH BARNEY |
J.P. MORGAN | J.P. MORGAN |
Principal Office
1330 POST OAK BOULEVARDSUITE 3000
HOUSTON
TX
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 713-952-3550, Fax: 713-952-4175
Chief Compliance Officer
STEVEN RUSSO
SENIOR PARTNER
1330 POST OAK BLVD
SUITE 3000
HOUSTON
TX
United States
Tel:
713-952-3550
Fax:
713-952-4175
S*****@**************M
(Full email address available in API data)
Industry Affiliates
EAGLE INCOME APPRECIATION GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
EAGLE INCOME APPRECIATION II, L.P. | Hedge Fund | $66.6M | $0.5M | 67 |
EAGLE INCOME APPRECIATION PARTNERS, L.P. | Hedge Fund | $209.2M | $0.3M | 29 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ALLEN, EDWARD, RUDGE | Individual | – | SENIOR PARTNER / MANAGING MEMBER | 11/1996 | 25-50% |
RUSSO, STEVEN, SAMUEL | Individual | – | SENIOR PARTNER / CHIEF COMPLIANCE OFFICER / MANAGING MEMBER | 12/1996 | 25-50% |
GUALY, JOHN, FERNANDO | Individual | – | SENIOR PARTNER / MANAGING MEMBER | 11/1996 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M CO | COM | 337K | 3K | – |
ABBOTT LABS | COM | 387K | 4K | – |
ABBVIE INC | COM | 12M | 67K | – |
ACCENTURE PLC IRELAND | SHS CLASS A | 10M | 34K | – |
ADOBE INC | COM | 10M | 19K | – |
ADVANCED MICRO DEVICES INC | COM | 10M | 63K | – |
AERCAP HOLDINGS NV | SHS | 368K | 4K | – |
AES CORP | COM | 8M | 452K | – |
AFC GAMMA INC | COM | 176K | 14K | – |
AIRBNB INC | COM CL A | 227K | 2K | – |
ALCON AG | ORD SHS | 10M | 107K | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 33K | – |
ALPHABET INC | CAP STK CL C | 40M | 217K | – |
ALPHABET INC | CAP STK CL A | 33M | 182K | – |
ALTRIA GROUP INC | COM | 724K | 16K | – |
AMAZON COM INC | COM | 45M | 235K | – |
AMERICAN EXPRESS CO | COM | 15M | 66K | – |
AMERICAN TOWER CORP NEW | COM | 9M | 48K | – |
AMERIPRISE FINL INC | COM | 684K | 2K | – |
AMGEN INC | COM | 537K | 2K | – |
ANTERO MIDSTREAM CORP | COM | 2M | 112K | – |
APPLE INC | COM | 83M | 392K | – |
ARES CAPITAL CORP | COM | 2M | 81K | – |
ARES MANAGEMENT CORPORATION | CL A COM STK | 600K | 5K | – |
ARGENX SE | SPONSORED ADR | 2M | 5K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 7M | 7K | – |
ASTRAZENECA PLC | SPONSORED ADR | 5M | 60K | – |
AUDIOCODES LTD | ORD | 374K | 36K | – |
AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | – |
BAIN CAP SPECIALTY FIN INC | COM STK | 325K | 20K | – |
BARINGS BDC INC | COM | 400K | 41K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12M | 30K | – |
BIOGEN INC | COM | 609K | 3K | – |
BLACK HILLS CORP | COM | 1M | 23K | – |
BLACK STONE MINERALS L P | COM UNIT | 1M | 93K | – |
BLACKROCK INC | COM | 9M | 12K | – |
BLACKSTONE INC | COM | 451K | 4K | – |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 457K | 15K | – |
BLUE OWL CAPITAL CORPORATION | COM | 1M | 85K | – |
BOOKING HOLDINGS INC | COM | 11M | 3K | – |
BP PLC | SPONSORED ADR | 229K | 6K | – |
BROADCOM INC | COM | 451K | 281 | – |
CAMTEK LTD | ORD | 3M | 24K | – |
CANADIAN NAT RES LTD | COM | 5M | 138K | – |
CANADIAN PACIFIC KANSAS CITY | COM | 10M | 129K | – |
CATERPILLAR INC | COM | 10M | 29K | – |
CHENIERE ENERGY INC | COM NEW | 63M | 361K | – |
CHEVRON CORP NEW | COM | 12M | 78K | – |
CION INVT CORP | COM | 289K | 24K | – |
CISCO SYS INC | COM | 610K | 13K | – |
CLEARWAY ENERGY INC | CL A | 1M | 44K | – |
COCA COLA CO | COM | 2M | 26K | – |
COMERICA INC | COM | 297K | 6K | – |
COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
CRESCENT CAP BDC INC | COM | 282K | 15K | – |
CRH PLC | ORD | 8M | 102K | – |
CURTISS WRIGHT CORP | COM | 3M | 10K | – |
CYBERARK SOFTWARE LTD | SHS | 4M | 14K | – |
DANAHER CORPORATION | COM | 211K | 843 | – |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 11M | 267K | – |
DELL TECHNOLOGIES INC | CL C | 428K | 3K | – |
DISNEY WALT CO | COM | 3M | 35K | – |
DOVER CORP | COM | 333K | 2K | – |
DT MIDSTREAM INC | COMMON STOCK | 19M | 264K | – |
EAST WEST BANCORP INC | COM | 386K | 5K | – |
ELBIT SYS LTD | ORD | 4M | 21K | – |
ELEVANCE HEALTH INC | COM | 29M | 54K | – |
EMCOR GROUP INC | COM | 219K | 600 | – |
ENERGY TRANSFER L P | COM UT LTD PTN | 86M | 5M | – |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 37M | 3M | – |
ENTERPRISE PRODS PARTNERS L | COM | 58M | 2M | – |
EOG RES INC | COM | 296K | 2K | – |
EQUINOR ASA | SPONSORED ADR | 4M | 135K | – |
EVERGY INC | COM | 943K | 18K | – |
EXXON MOBIL CORP | COM | 24M | 210K | – |
FIVERR INTL LTD | ORD SHS | 351K | 15K | – |
FREEPORT-MCMORAN INC | CL B | 593K | 12K | – |
FS KKR CAP CORP | COM | 874K | 44K | – |
GOLUB CAP BDC INC | COM | 340K | 22K | – |
HANNON ARMSTRONG SUST INFR C | COM | 938K | 32K | – |
HDFC BANK LTD | SPONSORED ADS | 6M | 92K | – |
HEICO CORP NEW | COM | 327K | 1K | – |
HERCULES CAPITAL INC | COM | 681K | 33K | – |
HESS MIDSTREAM LP | CL A SHS | 38M | 1M | – |
HOME DEPOT INC | COM | 22M | 63K | – |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 2M | 52K | – |
HONEYWELL INTL INC | COM | 17M | 78K | – |
HOWARD HUGHES HOLDINGS INC | COM | 244K | 4K | – |
ICICI BANK LIMITED | ADR | 3M | 112K | – |
ICL GROUP LTD | SHS | 1M | 288K | – |
ICON PLC | SHS | 5M | 15K | – |
IDEXX LABS INC | COM | 253K | 520 | – |
ILLINOIS TOOL WKS INC | COM | 418K | 2K | – |
INFOSYS LTD | SPONSORED ADR | 1M | 71K | – |
ING GROEP N.V. | SPONSORED ADR | 3M | 184K | – |
INMODE LTD | SHS | 556K | 31K | – |
INTERCONTINENTAL EXCHANGE IN | COM | 19M | 136K | – |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 15M | 338K | – |
INVESCO QQQ TR | UNIT SER 1 | 21M | 43K | – |
ISHARES TR | AGENCY BOND ETF | 541K | 5K | – |
ISHARES TR | SHRT NAT MUN ETF | 397K | 4K | – |
ISHARES TR | 0-5YR HI YL CP | 224K | 5K | – |
ISHARES TR | 1 3 YR TREAS BD | 3M | 38K | – |
ISHARES TR | RUSSELL 2000 ETF | 870K | 4K | – |
ISHARES TR | FLTG RATE NT ETF | 2M | 48K | – |
ISHARES TR | ISHS 5-10YR INVT | 2M | 35K | – |
ISHARES TR | MSCI EAFE ETF | 1M | 17K | – |
ISHARES TR | ISHS 1-5YR INVS | 2M | 47K | – |
ISHARES TR | 20 YR TR BD ETF | 598K | 7K | – |
ISHARES TR | MORNINGSTAR GRWT | 283K | 3K | – |
ISHARES TR | NATIONAL MUN ETF | 1M | 13K | – |
ISHARES TR | SHORT TREAS BD | 3M | 25K | – |
ISHARES TR | MBS ETF | 308K | 3K | – |
ISHARES TR | TRS FLT RT BD | 672K | 13K | – |
ISHARES TR | 7-10 YR TRSY BD | 1M | 12K | – |
ISHARES TR | INVESTMENT GRADE | 231K | 5K | – |
ISHARES TR | CORE S&P500 ETF | 313K | 572 | – |
ISHARES U S ETF TR | BLACKROCK SHORT | 2M | 40K | – |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2M | 294K | – |
JOHNSON & JOHNSON | COM | 10M | 68K | – |
JPMORGAN CHASE & CO. | COM | 33M | 161K | – |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 423K | 15K | – |
KELLANOVA | COM | 286K | 5K | – |
KEMPER CORP | COM | 2M | 41K | – |
KINDER MORGAN INC DEL | COM | 3M | 152K | – |
LANDBRIDGE COMPANY LLC | CL A | 6M | 240K | – |
LEAR CORP | COM NEW | 11M | 93K | – |
LEONARDO DRS INC | COM | 2M | 94K | – |
LINDE PLC | SHS | 7M | 17K | – |
LISTED FD TR | TRUESHARES EAGLE | 1M | 50K | – |
LOCKHEED MARTIN CORP | COM | 456K | 976 | – |
LOWES COS INC | COM | 492K | 2K | – |
MAGIC SOFTWARE ENTERPRISES L | ORD | 701K | 73K | – |
MAGNA INTL INC | COM | 4M | 99K | – |
MAIN STR CAP CORP | COM | 558K | 11K | – |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 258K | 80K | – |
MASTERCARD INCORPORATED | CL A | 18M | 40K | – |
MERCADOLIBRE INC | COM | 2M | 1K | – |
MERCK & CO INC | COM | 17M | 140K | – |
META PLATFORMS INC | CL A | 2M | 5K | – |
MICROSOFT CORP | COM | 74M | 166K | – |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 321K | 21K | – |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 4M | 365K | – |
MOBILEYE GLOBAL INC | COMMON CLASS A | 1M | 47K | – |
MONDAY COM LTD | SHS | 2M | 7K | – |
MONDELEZ INTL INC | CL A | 6M | 89K | – |
MPLX LP | COM UNIT REP LTD | 68M | 2M | – |
NET POWER INC | *W EXP 06/08/202 | 95K | 42K | – |
NEXTERA ENERGY INC | COM | 23M | 330K | – |
NICE LTD | SPONSORED ADR | 10M | 59K | – |
NORFOLK SOUTHN CORP | COM | 440K | 2K | – |
NOVA LTD | COM | 6M | 24K | – |
NOVO-NORDISK A S | ADR | 16M | 111K | – |
NVIDIA CORPORATION | COM | 36M | 293K | – |
NXP SEMICONDUCTORS N V | COM | 2M | 6K | – |
ODDITY TECH LTD | SHS CL A | 1M | 34K | – |
ONEOK INC NEW | COM | 38M | 462K | – |
ORACLE CORP | COM | 285K | 2K | – |
ORIX CORP | SPONSORED ADR | 9M | 79K | – |
ORMAT TECHNOLOGIES INC | COM | 2M | 27K | – |
PALO ALTO NETWORKS INC | COM | 12M | 35K | – |
PAYPAL HLDGS INC | COM | 15M | 257K | – |
PEMBINA PIPELINE CORP | COM | 3M | 85K | – |
PEPSICO INC | COM | 5M | 32K | – |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1M | 94K | – |
PFIZER INC | COM | 216K | 8K | – |
PG&E CORP | COM | 2M | 86K | – |
PHILIP MORRIS INTL INC | COM | 7M | 69K | – |
PHILLIPS 66 | COM | 288K | 2K | – |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 67M | 4M | – |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 14M | 752K | – |
PORTLAND GEN ELEC CO | COM NEW | 858K | 20K | – |
PROCTER AND GAMBLE CO | COM | 982K | 6K | – |
PROGRESSIVE CORP | COM | 8M | 38K | – |
PROSPECT CAP CORP | COM | 143K | 26K | – |
QUALCOMM INC | COM | 11M | 53K | – |
RELX PLC | SPONSORED ADR | 3M | 58K | – |
RIO TINTO PLC | SPONSORED ADR | 4M | 60K | – |
ROCKWELL AUTOMATION INC | COM | 227K | 823 | – |
SAP SE | SPON ADR | 3M | 17K | – |
SAPIENS INTL CORP N V | SHS | 2M | 55K | – |
SELECT SECTOR SPDR TR | ENERGY | 558K | 6K | – |
SHELL PLC | SPON ADS | 9M | 124K | – |
SIXTH STREET SPECIALTY LENDI | COM | 447K | 21K | – |
SMITH & NEPHEW PLC | SPDN ADR NEW | 2M | 66K | – |
SONY GROUP CORP | SPONSORED ADR | 6M | 67K | – |
SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 465K | 869 | – |
SPDR SER TR | PORTFOLIO SHORT | 3M | 113K | – |
SPDR SER TR | PRTFLO S&P500 HI | 384K | 10K | – |
SPDR SER TR | BLOOMBERG 1-3 MO | 3M | 36K | – |
SPDR SER TR | PRTFLO S&P500 GW | 417K | 5K | – |
SPDR SER TR | S&P DIVID ETF | 361K | 3K | – |
SPDR SER TR | NUVEEN BLMBRG SH | 3M | 54K | – |
SPDR SER TR | BLOOMBERG INVT | 4M | 134K | – |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 4M | 282K | – |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 2M | 54K | – |
SUNCOR ENERGY INC NEW | COM | 4M | 115K | – |
SYSCO CORP | COM | 6M | 87K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 52K | – |
TARGA RES CORP | COM | 88M | 681K | – |
TEXAS INSTRS INC | COM | 305K | 2K | – |
THERMO FISHER SCIENTIFIC INC | COM | 12M | 22K | – |
T-MOBILE US INC | COM | 7M | 41K | – |
TOTALENERGIES SE | SPONSORED ADS | 749K | 11K | – |
TOWER SEMICONDUCTOR LTD | SHS NEW | 3M | 66K | – |
TRANE TECHNOLOGIES PLC | SHS | 31M | 94K | – |
UBER TECHNOLOGIES INC | COM | 8M | 117K | – |
UNION PAC CORP | COM | 8M | 35K | – |
UNITEDHEALTH GROUP INC | COM | 18M | 36K | – |
VANECK ETF TRUST | SHRT HGH YLD MUN | 333K | 15K | – |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 264K | 2K | – |
VANGUARD INDEX FDS | VALUE ETF | 585K | 4K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 842K | 2K | – |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 208K | 4K | – |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 38K | – |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 34K | – |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 357K | 2K | – |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 609K | 12K | – |
VARONIS SYS INC | COM | 2M | 46K | – |
VERINT SYS INC | COM | 692K | 22K | – |
VISA INC | COM CL A | 15M | 58K | – |
WALMART INC | COM | 1M | 20K | – |
WATSCO INC | COM | 321K | 693 | – |
WELLS FARGO CO NEW | COM | 11M | 189K | – |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 63M | 2M | – |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 991K | 44K | – |
WESTLAKE CORPORATION | COM | 299K | 2K | – |
WILLIAMS COS INC | COM | 36M | 840K | – |
WPP PLC NEW | ADR | 2M | 54K | – |
YANDEX N V | SHS CLASS A | 58K | 58K | – |
YUM BRANDS INC | COM | 236K | 2K | – |
ZOETIS INC | CL A | 2M | 13K | – |