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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 2 100.00%
Registration Texas, Terminated, 05/11/2012
Other registrations (1)
AUM* 539,376,322 -29.80%
of that, discretionary 539,376,322 -29.80%
Private Fund GAV* 502,736,994 -27.20%
Avg Account Size 49,034,211 -17.04%
SMA’s Yes
Private Funds 10 1
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 894M 745M 596M 447M 298M 149M
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 Count3 GAV$341,709,580
Fund TypePrivate Equity Fund Count1 GAV$6,579,968
Fund TypeReal Estate Fund Count1 GAV$5,016,440
Fund TypeVenture Capital Fund Count4 GAV$111,562,629
Fund TypeOther Private Fund Count1 GAV$37,868,377

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29273V100 Stock NameENERGY TRANSFER LP $ Position$57,052 % Position15.00% $ Change30.00% # Change6.00%
Stck Ticker03676B102 Stock NameANTERO MIDSTREAM CORP $ Position$37,901 % Position10.00% $ Change-5.00% # Change-5.00%
Stck Ticker371927104 Stock NameGENESIS ENERGY LP $ Position$38,857 % Position10.00% $ Change-28.00% # Change-5.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$39,035 % Position10.00% $ Change17.00% # Change-2.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODUCTS PARTNERS LP $ Position$29,644 % Position8.00% $ Change6.00% # Change-2.00%
Stck Ticker55336V100 Stock NameMPLX LP $ Position$25,358 % Position7.00% $ Change3.00% # Change-5.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC $ Position$23,820 % Position6.00% $ Change3.00% # Change-17.00%
Stck Ticker72651A207 Stock NamePLAINS GP HOLDINGS LP $ Position$25,108 % Position6.00% $ Change-2.00% # Change-2.00%
Stck Ticker958669103 Stock NameWESTERN MIDSTREAM PARTNERS LP $ Position$18,314 % Position5.00% $ Change21.00% # Change21.00%
Stck Ticker969457100 Stock NameWILLIAMS COS INC/THE $ Position$16,654 % Position4.00% $ Change14.00% # Change-4.00%

Brochure Summary