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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

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

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 Ticker233331107 Stock NameDTE ENERGY CO $ Position$116,513,969 % Position9.00% $ Change179.00% # Change197.00%
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%
Stck Ticker25179M103 Stock NameDEVON ENERGY CORP NEW $ Position$51,521,504 % Position4.00% $ Change # Change
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