{ "crd_number": 333026, "slug": "lincoln-energy-holdings-llc-englewood-co-333026", "primary_business_name": "LINCOLN ENERGY HOLDINGS LLC", "legal_name": "LINCOLN ENERGY HOLDINGS LLC", "dbas": [ "DEL RIO ROYALTY COMPANY", "LINCOLN ENERGY PARTNERS" ], "city": "Englewood", "state": "CO", "country": "United States", "cbsa_code": "19740", "metro": { "cbsa_code": "19740", "common_name": "Denver", "msa_name": "Denver-Aurora-Centennial, CO", "path": "/advisors/co/denver" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2024-09-23", "years_registered": 2, "period": "2026-10-01", "filing_date": "2026-05-07", "carried_forward": false, "raum_total": 315258656.0, "raum_discretionary": 315258656.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 12, "advisory_employees": 7, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 315258656.0, "count": 4 } }, "compensation_types": [ "fixed", "other", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CO" ], "websites": [ "https://delrioroyalty.com", "https://lincolnenergypartners.net", "https://linkedin.com/company/lincoln-energy-partners" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/333026", "city_as_filed": "ENGLEWOOD", "url": "https://advisorcensus.com/firm/lincoln-energy-holdings-llc-englewood-co-333026", "display_name": "Lincoln Energy Holdings LLC", "summary": "Lincoln Energy Holdings LLC is an SEC-registered investment advisory firm in Englewood, CO, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated May 7, 2026.", "citation": "AdvisorCensus. Lincoln Energy Holdings LLC (CRD 333026): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)", "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Lincoln Energy Holdings LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Lincoln Energy Holdings LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees; other." }, { "q": "Where is Lincoln Energy Holdings LLC located?", "a": "Lincoln Energy Holdings LLC's principal office is in Englewood, CO, according to its Form ADV." }, { "q": "Is Lincoln Energy Holdings LLC registered with the SEC or a state?", "a": "Lincoln Energy Holdings LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 333026." }, { "q": "How much does Lincoln Energy Holdings LLC manage?", "a": "Lincoln Energy Holdings LLC reports $315,258,656 in regulatory assets under management in its Form ADV filing dated May 7, 2026 (100% discretionary)." }, { "q": "How have Lincoln Energy Holdings LLC's assets and staff changed since 2024?", "a": "In the Form ADV data for Lincoln Energy Holdings LLC: Regulatory assets under management: $126,861,270 in the October 2024 data and $315,258,656 in the October 2026 data, up 149%. Total employees: 12 in October 2024 and 12 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Lincoln Energy Holdings LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4)." }, { "q": "Does Lincoln Energy Holdings LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/333026" }, { "q": "What changed in Lincoln Energy Holdings LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Regulatory assets under management went from $108,729,948 to $315,258,656 (+190%). Employees performing advisory functions went from 8 to 7. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2024-10-01", "regulatory_assets_under_management": 126861270.0, "total_employees": 12, "filing_date": "2024-08-23" }, { "period": "2025-10-01", "regulatory_assets_under_management": 108729948.0, "total_employees": 13, "filing_date": "2025-05-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 315258656.0, "total_employees": 12, "filing_date": "2026-05-07" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $108,729,948 to $315,258,656 (+190%).", "Employees performing advisory functions went from 8 to 7.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/lincoln-energy-holdings-llc-englewood-co-333026.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 4, "fewer_than_5": false, "raum": 315258656.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/333026", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }