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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 33.33%
of those in investment advisory functions 13 30.00%
Registration SEC, Approved, 02/22/2012
AUM* 2,565,101,091 10.77%
of that, discretionary 2,565,101,091 10.77%
Private Fund GAV* 2,223,224,046 -16.41%
Avg Account Size 366,443,013 -36.70%
SMA’s No
Private Funds 4 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 992M 662M 331M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,223,224,046

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Top Holdings

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Stck Ticker023608102 Stock NameAMEREN CORP $ Position$71,552,321 % Position5.00% $ Change371.00% # Change362.00%
Stck Ticker15189T107 Stock NameCENTERPOINT ENERGY INC $ Position$59,701,708 % Position4.00% $ Change # Change
Stck Ticker26884L109 Stock NameEQT CORP $ Position$55,098,084 % Position4.00% $ Change890.00% # Change687.00%
Stck Ticker92340V107 Stock NameVEREN INC $ Position$51,703,513 % Position4.00% $ Change-21.00% # Change-5.00%
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Stck Ticker98389B100 Stock NameXCEL ENERGY INC $ Position$44,346,933 % Position3.00% $ Change114.00% # Change107.00%
Stck Ticker736508847 Stock NamePORTLAND GEN ELEC CO $ Position$43,049,887 % Position3.00% $ Change19.00% # Change31.00%
Stck Ticker25278X109 Stock NameDIAMONDBACK ENERGY INC $ Position$42,688,528 % Position3.00% $ Change484.00% # Change515.00%
Stck Ticker674215207 Stock NameCHORD ENERGY CORPORATION $ Position$40,796,779 % Position3.00% $ Change35.00% # Change50.00%

Brochure Summary