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Adviser Profile

Registration status Terminated
As of Date 05/29/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
AUM* 981,697,260 -3.99%
of that, discretionary 981,697,260 -3.99%
Private Fund GAV* 0 -100.00%
Avg Account Size 12,119,719 52.90%
% High Net Worth 87.65% -4.17%
SMA’s Yes
Private Funds 0 1
Contact Info 610 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 916M 687M 458M 229M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker293792107 Stock NameEnterprise Prod Partners $ Position$69,029 % Position10.00% $ Change6.00% # Change-3.00%
Stck Ticker29273V100 Stock NameEnergy Transfer LP $ Position$49,566 % Position7.00% $ Change-8.00% # Change-3.00%
Stck Ticker55336v100 Stock NameMPLX LP $ Position$45,403 % Position7.00% $ Change9.00% # Change-2.00%
Stck Ticker92840m102 Stock NameVistra Energy Corp $ Position$33,363 % Position5.00% $ Change-24.00% # Change-11.00%
Stck Ticker16411R208 Stock NameCheniere Energy Inc $ Position$26,818 % Position4.00% $ Change5.00% # Change-3.00%
Stck Ticker02079k305 Stock NameAlphabet, Inc. Cl A $ Position$23,781 % Position4.00% $ Change-25.00% # Change-8.00%
Stck Ticker023135106 Stock NameAmazon.com Inc. $ Position$30,262 % Position4.00% $ Change-22.00% # Change-10.00%
Stck Ticker65339F101 Stock NameNextEra Energy, Inc. $ Position$24,749 % Position4.00% $ Change-12.00% # Change-11.00%
Stck Ticker42226K105 Stock NameHealthcare Realty $ Position$18,748 % Position3.00% $ Change-11.00% # Change-11.00%
Stck Ticker46625h100 Stock NameJ.P. Morgan Chase $ Position$17,675 % Position3.00% $ Change-11.00% # Change-13.00%