UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

CIK: 0001019231 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $139,919 (100.0% shares, 0.0% debt)

Holdings (31)

— KINDER MORGAN ENERGY PARTNERS 10.5%

Value ($000) $14,628 Shares 171,290 Est. Cost $85.40 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 9.5%

Value ($000) $13,344 Shares 214,712 Est. Cost $62.15 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 7.1%

Value ($000) $9,985 Shares 183,220 Est. Cost $54.50 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L 6.9%

Value ($000) $9,616 Shares 172,302 Est. Cost $55.81 Unrealized —

— ENERGY TRANSFER PARTNERS LP 6.5%

Value ($000) $9,102 Shares 180,099 Est. Cost $50.54 Unrealized —

— MARKWEST ENERGY PARTNERS LP 5.1%

Value ($000) $7,160 Shares 107,111 Est. Cost $66.85 Unrealized —

— BUCKEYE PARTNERS LP 4.9%

Value ($000) $6,803 Shares 96,971 Est. Cost $70.15 Unrealized —

— ONEOK PARTNERS LP 4.6%

Value ($000) $6,373 Shares 128,689 Est. Cost $49.52 Unrealized —

— ENBRIDGE ENERGY PARTNERS LP 4.2%

Value ($000) $5,875 Shares 192,697 Est. Cost $30.49 Unrealized —

— EL PASO PIPELINE PARTNERS LP 4.1%

Value ($000) $5,788 Shares 132,533 Est. Cost $43.67 Unrealized —

— WILLIAMS PARTNERS LP 4.0%

Value ($000) $5,574 Shares 108,026 Est. Cost $51.60 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 3.4%

Value ($000) $4,730 Shares 73,964 Est. Cost $63.95 Unrealized —

— TARGA RESOURCES PARTNERS LP 3.3%

Value ($000) $4,634 Shares 91,844 Est. Cost $50.46 Unrealized —

— REGENCY ENERGY PARTNERS LP 3.0%

Value ($000) $4,133 Shares 153,227 Est. Cost $26.97 Unrealized —

GEL GENESIS ENERGY LP 2.8%

Value ($000) $3,867 Shares 74,618 Est. Cost $51.82 Unrealized —

— WESTERN GAS PARTNERS LP 2.7%

Value ($000) $3,741 Shares 57,656 Est. Cost $64.88 Unrealized —

— BOARDWALK PIPELINE PARTNERS LP 2.4%

Value ($000) $3,351 Shares 110,961 Est. Cost $30.20 Unrealized —

— NUSTAR ENERGY LP 2.3%

Value ($000) $3,153 Shares 69,064 Est. Cost $45.65 Unrealized —

— ACCESS MIDSTREAM PARTNERS L P 2.2%

Value ($000) $3,085 Shares 64,680 Est. Cost $47.70 Unrealized —

— PVR PARTNERS L P 2.0%

Value ($000) $2,795 Shares 102,369 Est. Cost $27.30 Unrealized —

— DCP MIDSTREAM PARTNERS LP 1.8%

Value ($000) $2,553 Shares 47,194 Est. Cost $54.10 Unrealized —

— ATLAS PIPELINE PARTNERS LP 1.7%

Value ($000) $2,356 Shares 61,690 Est. Cost $38.19 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.4%

Value ($000) $1,986 Shares 43,167 Est. Cost $46.01 Unrealized —

— TC PIPELINES LP 1.3%

Value ($000) $1,859 Shares 38,495 Est. Cost $48.29 Unrealized —

— CARRIZO OIL & GAS INC 0.9%

Value ($000) $1,304 Shares 46,041 Est. Cost $28.32 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $1,115 Shares 32,000 Est. Cost $25.31 Unrealized 0.0%

— LEXICON PHARMACEUTICALS INC 0.4%

Value ($000) $543 Shares 250,000 Est. Cost $2.17 Unrealized —

— LAREDO PETROLEUM HOLDINGS INC 0.3%

Value ($000) $386 Shares 18,750 Est. Cost $20.59 Unrealized —

— FULCRUM ANALYTICS INC SER A 0.1%

Value ($000) $77 Shares 27,143 Est. Cost $2.84 Unrealized —

— FULCRUM ANALYTICS INC 0.0%

Value ($000) $3 Shares 11,447 Est. Cost $0.26 Unrealized —

— INTROGEN THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 262,998 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KINDER MORGAN ENERGY PARTNERS	171,290	$14,628	10.5%	$85.40	—	LP - PUBLIC EQUITY	494550106
EPD	ENTERPRISE PRODUCTS PARTNERS L	214,712	$13,344	9.5%	$62.15	—	LP - PUBLIC EQUITY	293792107
—	MAGELLAN MIDSTREAM PARTNERS LP	183,220	$9,985	7.1%	$54.50	—	LP - PUBLIC EQUITY	559080106
PAA	PLAINS ALL AMERICAN PIPELINE L	172,302	$9,616	6.9%	$55.81	—	LP - PUBLIC EQUITY	726503105
—	ENERGY TRANSFER PARTNERS LP	180,099	$9,102	6.5%	$50.54	—	LP - PUBLIC EQUITY	29273R109
—	MARKWEST ENERGY PARTNERS LP	107,111	$7,160	5.1%	$66.85	—	LP - PUBLIC EQUITY	570759100
—	BUCKEYE PARTNERS LP	96,971	$6,803	4.9%	$70.15	—	LP - PUBLIC EQUITY	118230101
—	ONEOK PARTNERS LP	128,689	$6,373	4.6%	$49.52	—	LP - PUBLIC EQUITY	68268N103
—	ENBRIDGE ENERGY PARTNERS LP	192,697	$5,875	4.2%	$30.49	—	LP - PUBLIC EQUITY	29250R106
—	EL PASO PIPELINE PARTNERS LP	132,533	$5,788	4.1%	$43.67	—	LP - PUBLIC EQUITY	283702108
—	WILLIAMS PARTNERS LP	108,026	$5,574	4.0%	$51.60	—	LP - PUBLIC EQUITY	96950F104
—	SUNOCO LOGISTICS PARTNERS LP	73,964	$4,730	3.4%	$63.95	—	LP - PUBLIC EQUITY	86764L108
—	TARGA RESOURCES PARTNERS LP	91,844	$4,634	3.3%	$50.46	—	LP - PUBLIC EQUITY	87611X105
—	REGENCY ENERGY PARTNERS LP	153,227	$4,133	3.0%	$26.97	—	LP - PUBLIC EQUITY	75885Y107
GEL	GENESIS ENERGY LP	74,618	$3,867	2.8%	$51.82	—	LP - PUBLIC EQUITY	371927104
—	WESTERN GAS PARTNERS LP	57,656	$3,741	2.7%	$64.88	—	LP - PUBLIC EQUITY	958254104
—	BOARDWALK PIPELINE PARTNERS LP	110,961	$3,351	2.4%	$30.20	—	LP - PUBLIC EQUITY	096627104
—	NUSTAR ENERGY LP	69,064	$3,153	2.3%	$45.65	—	LP - PUBLIC EQUITY	67058H102
—	ACCESS MIDSTREAM PARTNERS L P	64,680	$3,085	2.2%	$47.70	—	LP - PUBLIC EQUITY	00434L109
—	PVR PARTNERS L P	102,369	$2,795	2.0%	$27.30	—	LP - PUBLIC EQUITY	693665101
—	DCP MIDSTREAM PARTNERS LP	47,194	$2,553	1.8%	$54.10	—	LP - PUBLIC EQUITY	23311P100
—	ATLAS PIPELINE PARTNERS LP	61,690	$2,356	1.7%	$38.19	—	LP - PUBLIC EQUITY	049392103
—	SPECTRA ENERGY PARTNERS LP	43,167	$1,986	1.4%	$46.01	—	LP - PUBLIC EQUITY	84756N109
—	TC PIPELINES LP	38,495	$1,859	1.3%	$48.29	—	LP - PUBLIC EQUITY	87233Q108
—	CARRIZO OIL & GAS INC	46,041	$1,304	0.9%	$28.32	—	COM	144577103
TXN	TEXAS INSTRUMENTS INC	32,000	$1,115	0.8%	$25.31	0.0%	COM	882508104
—	LEXICON PHARMACEUTICALS INC	250,000	$543	0.4%	$2.17	—	COM	528872104
—	LAREDO PETROLEUM HOLDINGS INC	18,750	$386	0.3%	$20.59	—	COM	516806106
—	FULCRUM ANALYTICS INC SER A	27,143	$77	0.1%	$2.84	—	PFD	99VVABBM5
—	FULCRUM ANALYTICS INC	11,447	$3	0.0%	$0.26	—	COM	99VVABBL7
—	INTROGEN THERAPEUTICS INC	262,998	$0	0.0%	—	—	COM	46119F107