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Adviser Profile

As of Date 04/16/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 19
of those in investment advisory functions 10
Registration SEC, Approved, 06/12/2003
AUM* 1,971,596,648 -2.96%
of that, discretionary 1,971,596,648 -2.96%
Private Fund GAV* 11,759,029
Avg Account Size 4,501,362 -0.74%
% High Net Worth 47.24% -2.35%
SMA’s Yes
Private Funds 1
Contact Info 901 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Commissions

Reported AUM

5B 4B 4B 3B 2B 1B 716M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$11,759,029

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Top Holdings

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Stck Ticker55336v100 Stock NameMPLX LP $ Position$266,406 % Position11.00% $ Change7.00% # Change0.00%
Stck Ticker958669103 Stock NameWestern Midstream Partners LP $ Position$259,610 % Position10.00% $ Change2.00% # Change1.00%
Stck Ticker682680103 Stock NameONEOK Inc $ Position$200,031 % Position8.00% $ Change27.00% # Change15.00%
Stck Ticker293792107 Stock NameEnterprise Products Partners L $ Position$171,272 % Position7.00% $ Change7.00% # Change-1.00%
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Stck Ticker969457100 Stock NameWilliams Cos Inc $ Position$110,211 % Position4.00% $ Change15.00% # Change-3.00%

Brochure Summary