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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

Discretionary
Non-discretionary
1B 894M 745M 596M 447M 298M 149M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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