| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 09/02/2026 |
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| Former registrations | |
| ADV Location | LONDON, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 4,788,894,748 |
| of that, discretionary | 4,558,207,935 |
| Number of Employees | 25 |
| of those in investment advisory functions | 17 |
| Private Fund GAV* | 3,218,836,212 |
| Avg Account Size | 319,259,650 |
| SMA’s | No |
| Private Funds | 6 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker69331C108 | Stock NamePG&E CORP | $ Position$147,545,444 | % Position8.00% | $ Change6.00% | # Change11.00% |
| Stck Ticker092113109 | Stock NameBLACK HILLS CORP | $ Position$110,216,458 | % Position6.00% | $ Change-9.00% | # Change-15.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$92,592,811 | % Position5.00% | $ Change136.00% | # Change185.00% |
| Stck Ticker03676B102 | Stock NameANTERO MIDSTREAM CORP | $ Position$68,966,966 | % Position4.00% | $ Change207.00% | # Change208.00% |
| Stck Ticker023608102 | Stock NameAMEREN CORP | $ Position$71,186,488 | % Position4.00% | $ Change | # Change |
| Stck Ticker69351T106 | Stock NamePPL CORP | $ Position$65,004,923 | % Position4.00% | $ Change431.00% | # Change458.00% |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$48,002,798 | % Position3.00% | $ Change | # Change |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$45,067,009 | % Position3.00% | $ Change | # Change |
| Stck Ticker26884L109 | Stock NameEQT CORP | $ Position$50,862,316 | % Position3.00% | $ Change150.00% | # Change199.00% |
| Stck Ticker290876101 | Stock NameEMERA INC | $ Position$38,946,047 | % Position2.00% | $ Change | # Change |