Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 01/02/2015
Other registrations (1)
ADV Location LISLE, IL, United States
Contact Info (63 xxxxxxx
Websites
AUM* 17,701,181,602 232%
of that, discretionary 16,883,738,252 219%
Number of Employees 42 91%
of those in investment advisory functions 5 -77%
Private Fund GAV* 0
Avg Account Size 421,456,705 50%
SMA’s No
Private Funds 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

17B 14B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker83418M103 Stock NameSOLARIS ENERGY INFRAS INC $ Position$819,083 % Position11.00% $ Change68.00% # Change18.00%
Stck Ticker093712107 Stock NameBLOOM ENERGY CORP $ Position$684,102 % Position9.00% $ Change163.00% # Change18.00%
Stck Ticker969457100 Stock NameWILLIAMS COS INC $ Position$596,207 % Position8.00% $ Change20.00% # Change18.00%
Stck Ticker29250N105 Stock NameENBRIDGE INC $ Position$482,469 % Position7.00% $ Change18.00% # Change18.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$511,520 % Position7.00% $ Change12.00% # Change18.00%
Stck Ticker55336V100 Stock NameMPLX LP $ Position$485,565 % Position7.00% $ Change16.00% # Change18.00%
Stck Ticker72651A207 Stock NamePLAINS GP HLDGS L P $ Position$282,988 % Position4.00% $ Change18.00% # Change18.00%
Stck Ticker50012A108 Stock NameKODIAK GAS SVCS INC $ Position$285,494 % Position4.00% $ Change52.00% # Change18.00%
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$255,061 % Position4.00% $ Change17.00% # Change18.00%
Stck Ticker03957W106 Stock NameARCHROCK INC $ Position$294,740 % Position4.00% $ Change38.00% # Change18.00%

Brochure Summary