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Adviser Profile

As of Date 03/12/2026
Registration SEC, Approved, 01/19/2021
Contact Info (86 xxxxxxx
Websites
AUM* 734,660,475 43%
of that, discretionary 734,660,475 43%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 146,932,095 43%
% High Net Worth < 0.01% -100%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

735M 630M 525M 420M 315M 210M 105M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$104,612,269 % Position12.00% $ Change12.00% # Change14.00%
Stck Ticker55336V100 Stock NameMPLX LP $ Position$93,964,974 % Position11.00% $ Change-20.00% # Change-19.00%
Stck Ticker726503105 Stock NamePLAINS ALL AMERN PIPELINE L $ Position$80,709,952 % Position9.00% $ Change0.00% # Change0.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$67,529,737 % Position8.00% $ Change-3.00% # Change0.00%
Stck Ticker958669103 Stock NameWESTERN MIDSTREAM PARTNERS L $ Position$66,718,509 % Position8.00% $ Change3.00% # Change-3.00%
Stck Ticker969457100 Stock NameWILLIAMS COS INC $ Position$62,450,952 % Position7.00% $ Change5.00% # Change3.00%
Stck Ticker87612G101 Stock NameTARGA RES CORP $ Position$51,774,884 % Position6.00% $ Change30.00% # Change22.00%
Stck Ticker87807B107 Stock NameTC ENERGY CORP $ Position$44,414,300 % Position5.00% $ Change9.00% # Change3.00%
Stck Ticker428103105 Stock NameHESS MIDSTREAM LP $ Position$43,631,792 % Position5.00% $ Change-5.00% # Change-2.00%
Stck Ticker86765K109 Stock NameSUNOCO LP/SUNOCO FIN CORP $ Position$46,035,135 % Position5.00% $ Change15.00% # Change11.00%

Brochure Summary