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Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0 -100%
SMA’s No
Private Funds 0 8

Private Funds

Employees

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker69331C108 Stock NamePG&E CORP $ Position$147,545,444 % Position8.00% $ Change6.00% # Change11.00%
Stck Ticker092113109 Stock NameBLACK HILLS CORP $ Position$110,216,458 % Position6.00% $ Change-9.00% # Change-15.00%
Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$92,592,811 % Position5.00% $ Change136.00% # Change185.00%
Stck Ticker03676B102 Stock NameANTERO MIDSTREAM CORP $ Position$68,966,966 % Position4.00% $ Change207.00% # Change208.00%
Stck Ticker023608102 Stock NameAMEREN CORP $ Position$71,186,488 % Position4.00% $ Change # Change
Stck Ticker69351T106 Stock NamePPL CORP $ Position$65,004,923 % Position4.00% $ Change431.00% # Change458.00%
Stck Ticker025537101 Stock NameAMERICAN ELEC PWR CO INC $ Position$48,002,798 % Position3.00% $ Change # Change
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$45,067,009 % Position3.00% $ Change # Change
Stck Ticker26884L109 Stock NameEQT CORP $ Position$50,862,316 % Position3.00% $ Change150.00% # Change199.00%
Stck Ticker05603J108 Stock NameBKV CORP $ Position$38,691,910 % Position2.00% $ Change125.00% # Change134.00%