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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 10 -50.00%
of those in investment advisory functions 5 -58.33%
Registration SEC, Approved, 06/17/2004
AUM* 1,476,595,999 30.48%
of that, discretionary 1,475,316,409 30.46%
Private Fund GAV* 40,311,399 -6.62%
Avg Account Size 70,314,095 80.19%
% High Net Worth 71.43% 15.08%
SMA’s Yes
Private Funds 1
Contact Info 214 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 661M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$40,311,399

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$148,621,455 % Position10.00% $ Change27.00% # Change4.00%
Stck Ticker87612G101 Stock NameTARGA RES CORP $ Position$120,078,914 % Position8.00% $ Change4.00% # Change-14.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$108,535,564 % Position7.00% $ Change13.00% # Change-5.00%
Stck Ticker682680103 Stock NameONEOK INC NEW $ Position$85,085,486 % Position6.00% $ Change6.00% # Change-4.00%
Stck Ticker72651A207 Stock NamePLAINS GP HLDGS L P $ Position$72,656,140 % Position5.00% $ Change-10.00% # Change-10.00%
Stck Ticker969457100 Stock NameWILLIAMS COS INC $ Position$72,226,928 % Position5.00% $ Change42.00% # Change20.00%
Stck Ticker23345M107 Stock NameDT MIDSTREAM INC $ Position$78,009,000 % Position5.00% $ Change20.00% # Change-5.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$71,971,142 % Position5.00% $ Change16.00% # Change-7.00%
Stck Ticker55336V100 Stock NameMPLX LP $ Position$72,123,201 % Position5.00% $ Change8.00% # Change1.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$67,779,152 % Position4.00% $ Change14.00% # Change6.00%

Brochure Summary