Helios Energy Services I LP (Dallas)

Helios Energy Services I LP is a large advisory firm based in Dallas. It manages $103.5 million of regulatory assets for 40 client accounts. It has been registered with the SEC as an adviser since 2003 and has operated in the jurisdiction of Texas.

Helios Energy Services I provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Helios Energy Services I: assets under management

The assets under management (AUM) of Helios Energy Services I LP is $103.5 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -1% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $103.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.59 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Helios Energy Services I LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Helios Energy Services I LP

R. Bruce Thompson has been acting as President since 1 Sep 2002. F. Charles Vickers joined the executive team most recently as the Trustee.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Morgan Stanley Energy Development Corp.	Limited partner	1 Sep 2002	25% - 50%	04-3711515
Hyperion Energy I Lp	Limited partner	1 Sep 2002	25% - 50%	14-1846586
Helios Capital Management Llc	General partner	1 Sep 2002	Other	14-18476589
R. Bruce Thompson	President	1 Sep 2002	Other	4664085
Miro Vranac	Chief financial officer	1 Sep 2002	Other	4664856

Indirect Owners

The SEC currently registers 10 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Morgan Stanley & Co.	Shareholder	1 Feb 1984	75% - 100%	36-3145972
Morgan Stanley	Shareholder	1 Feb 1984	75% - 100%	13-2655998
Mary H. Huddleston	Trustee	1 Sep 1988	Other	4665138
Lyda Hunt Bunker Trust Mary Moreland Hunt	Shareholder	1 Feb 1990	75% - 100%	75-6014622
Morgan Stanley	Shareholder	1 May 1997	75% - 100%	13-2655998
Miro Vranac	Trustee	1 May 1998	Other	4664856
Morgan Stanley Capital Group Inc.	Shareholder	1 Sep 2002	75% - 100%	13-3200368
Inc. Legacy Investments	General partner	1 Sep 2002	Other	75-2315400
Lyda Hunt Bunker Trust Mary Moreland Hunt	Limited partner	1 Sep 2002	75% - 100%	75-6014622
F. Charles Vickers	Trustee	1 Oct 2002	Other	4665135

Based in Dallas

The principal office where Helios Energy Services I LP performs its advisory services is located at 5910 North Central Expressway, Dallas, TX 75206, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 214-750-1522 or by fax 214-750-1027. The normal business hours are 9-5 central time on Monday - Friday.