Qep Management Co. Gp, LLC (Houston)


Qep Management Co. Gp, LLC is a large advisory firm based in Houston. It manages $188.58 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2012.

Qep Management Co. Gp provides 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.

Qep Management Co. Gp: assets under management

The assets under management (AUM) of Qep Management Co. Gp, LLC is $188.58 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -86% since the beginning of its operation, and $188.58 million of the total AUM is attributable to clients outside of the United States.

The firm manages $188.58 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31.43 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Qep Management Co. Gp, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Qep Management Co. Gp serves?

The only and largest group of clients of Qep Management Co. Gp is pooled investment vehicles with 6 clients and $188.58 million of assets under management. Among the 11 most similar advisory firms, Qep Management Co. Gp has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $188.58 million for 6 clients. 100% of the firm’s clients are foreign persons or businesses.

Qep Management Co. Gp also advises several private funds. Namely, six private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $5,000,000.

Careers at Qep Management Co. Gp, LLC

The company employs 14 people that are either part- or full-time employees. 43 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Qep Management Co. Gp, LLC is owned by Christine R. Morenz. Eva Macias Clark joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Corbin James Robertson Member & managing partner (qep management co. gp, llc) 1 Dec 2006 Other 6029693
William Keen Robertson Member & manager (qep management co. gp, llc) 1 Dec 2006 Other 3266110
Christine Robertson Morenz Member (qep management co. gp, llc) 1 Dec 2006 Other 6029701
Donald Louis Evans Member & senior partner (qep management co. gp, llc) 1 Dec 2006 Other 6029705
Warren Stone Hawkins Senior advisor & manager (qep management co. gp, llc) 1 Dec 2006 Other 6029738
Llc Qep Management Co. Gp General partner (qep management co. lp) 1 Dec 2006 Other 86-1172020
Ltd. Quintana Capital Group Gp General partner (quintana capital group, l.p.) 1 Dec 2006 Other 86-1172015
Ltd. Qep Dlp Limited partner (quintana capital group, l.p.) 1 Dec 2006 Other 74-3201544
Corby And Brooke Robertson 2006 Family Trust Limited partner (quintana capital group, l.p.) 1 Dec 2006 Other 20-7029203
Jr. 1953 Trust The Corbin J. Robertson Limited partner (quintana capital group, l.p.) 1 Dec 2006 Other 74-6035839
Jr. The H.R. Cullen Estate Trust For Corbin J. Robertson Limited partner (quintana capital group, l.p.) 1 Dec 2006 Other 74-6036906
Corbin J. Robertson Owner, managing partner, and manager 1 Dec 2006 Other 6029693
Christine R. Morenz Owner 1 Dec 2006 Other 6029701
Donald L. Evans Owner, senior partner, and manager 1 Dec 2006 Other 6029705
Loren Jan Soetenga Managing director and chief operating officer 1 Dec 2006 Other 2101417
Warren S. Hawkins Senior partner and manager 1 Dec 2006 Other 6029738
Stephen D. Thompson Managing director 1 Dec 2006 Other 6029727
Brock E. Morris Managing director and manager 1 Dec 2006 Other 6029718
Luke S. Putman Managing director and general counsel 1 Sep 2008 Other 6029554
The Morenz 2006 Family Trust Limited partner (quintana capital group, l.p.) 1 Jan 2010 Other 00-00000
The Morenz 2014 Family Trust Limited partner (quintana capital group, l.p.) 1 Jan 2010 Other 47-6721827
Ltd. Quintana Capital Group Gp General partner (quintana capital group ii, l.p.) 1 Jun 2010 Other 86-1172015
Corbin James Robertson Limited partner (quintana capital group ii, l.p.) 1 Jun 2010 Other 6029693
Donald Louis Evans Limited partner (quintana capital group ii, l.p.) 1 Jun 2010 Other 6029705
William Keen Robertson Limited partner (quintana capital group ii, l.p.) 1 Jun 2010 Other 3266110
Christine Robertson Morenz Limited partner (quintana capital group ii, l.p.) 1 Jun 2010 Other 6029701
Corbin J. Robertson Owner (quintana capital group ii, l.p.) 1 Jun 2010 Other 6029693
Donald L. Evans Owner (quintana capital group ii, l.p.) 1 Jun 2010 Other 6029705
Christine R. Morenz Owner (quintana capital group ii, l.p.) 1 Jun 2010 Other 6029701
Daniel Rogers Herndon Senior partner, president, chief operating officer & manager (qep management co. gp, llc) 1 Aug 2011 Other 6029707
Jimmy Mcdonald Managing director, chief financial officer, and chief compliance officer 1 Aug 2011 Other 6029739
D. Rogers Herndon Senior partner, chief investment officer, and manager 1 Aug 2011 Other 6029707
Jimmy Alan Mcdonald Managing director, chief financial officer, and chief compliance officer 1 Aug 2011 Other 6029739
Eva Macias Clark Chief compliance officer 1 Apr 2015 Other 6471122
Dwight Lancaster Dunlap Chief financial officer 1 Apr 2015 Other 6471255

Indirect Owners

The SEC currently registers 9 indirect owners.

Name Entity Date acquired Ownership Employer ID
Wilhelmina R Robertson Trustee 1 Dec 1984 Other 4469107
Wilhelmina R Robertson Trustee 1 Jun 1985 Other 4469107
Carol Robertson Ray Trustee 1 Jan 2004 Other 6201508
Corbin J. Robertson Director 1 Oct 2006 Other 6029693
Robert Clifton Sturdivant Trustee 1 Dec 2006 Other 1556250
William Keen Robertson Trustee 1 Dec 2007 Other 3266110
Lillie Therese Robertson Trustee 1 Dec 2008 Other 6201511
Carol Robertson Ray Trustee 1 Jul 2012 Other 6201508
Lillie Therese Robertson Trustee 1 Feb 2013 Other 6201511

Based in Houston

The principal office where Qep Management Co. Gp, LLC performs its advisory services is located at 1415 Louisiana Street, Houston, TX 77002, 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 713-751-7500 or by fax 281-657-8085. The normal business hours are 8.30 a.m. -- 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at qeplp.com.