# Lincoln Energy Holdings LLC

> 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.

- CRD: 333026
- Filed as: LINCOLN ENERGY HOLDINGS LLC
- Also doing business as: DEL RIO ROYALTY COMPANY, LINCOLN ENERGY PARTNERS
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Englewood, CO
- Filing period: October 2026
- Form ADV filing dated: May 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/333026
- AdvisorCensus page: https://advisorcensus.com/firm/lincoln-energy-holdings-llc-englewood-co-333026

## Quick answers

**How is Lincoln Energy Holdings LLC compensated?**
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. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Lincoln Energy Holdings LLC located?**
Lincoln Energy Holdings LLC's principal office is in Englewood, CO, according to its Form ADV.

**Is Lincoln Energy Holdings LLC registered with the SEC or a state?**
Lincoln Energy Holdings LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 333026.

**How much does Lincoln Energy Holdings LLC manage?**
Lincoln Energy Holdings LLC reports $315,258,656 in regulatory assets under management in its Form ADV filing dated May 7, 2026 (100% discretionary).

**How have Lincoln Energy Holdings LLC's assets and staff changed since 2024?**
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.

**What types of clients does Lincoln Energy Holdings LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Lincoln Energy Holdings LLC report any disciplinary disclosures?**
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

**What changed in Lincoln Energy Holdings LLC's recent Form ADV filings?**
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).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $315,258,656
- Discretionary: $315,258,656
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $315,258,656 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2024 (2 years)
- Employees: 12 total, 7 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- delrioroyalty.com
- lincolnenergypartners.net
- LinkedIn @lincoln-energy-partners

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $126,861,270 | 12 | August 23, 2024 |
| October 2025 | $108,729,948 | 13 | May 27, 2025 |
| October 2026 | $315,258,656 | 12 | May 7, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Lincoln Energy Holdings LLC (CRD 333026): Form ADV filing data as of October 2026.