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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 10 -50.00%
of those in investment advisory functions 5 -58.33%
Registration SEC, Approved, 06/17/2004
AUM* 1,476,595,999 30.48%
of that, discretionary 1,475,316,409 30.46%
Private Fund GAV* 40,311,399 -6.62%
Avg Account Size 70,314,095 80.19%
% High Net Worth 71.43% 15.08%
SMA’s Yes
Private Funds 1
Contact Info 214 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 661M
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 Count1 GAV$40,311,399

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$148,621,455 % Position10.00% $ Change27.00% # Change4.00%
Stck Ticker87612G101 Stock NameTARGA RES CORP $ Position$120,078,914 % Position8.00% $ Change4.00% # Change-14.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$108,535,564 % Position7.00% $ Change13.00% # Change-5.00%
Stck Ticker682680103 Stock NameONEOK INC NEW $ Position$85,085,486 % Position6.00% $ Change6.00% # Change-4.00%
Stck Ticker72651A207 Stock NamePLAINS GP HLDGS L P $ Position$72,656,140 % Position5.00% $ Change-10.00% # Change-10.00%
Stck Ticker55336V100 Stock NameMPLX LP $ Position$72,123,201 % Position5.00% $ Change8.00% # Change1.00%
Stck Ticker969457100 Stock NameWILLIAMS COS INC $ Position$72,226,928 % Position5.00% $ Change42.00% # Change20.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$71,971,142 % Position5.00% $ Change16.00% # Change-7.00%
Stck Ticker23345M107 Stock NameDT MIDSTREAM INC $ Position$78,009,000 % Position5.00% $ Change20.00% # Change-5.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$67,779,152 % Position4.00% $ Change14.00% # Change6.00%

Brochure Summary