Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN ENERGY PARTNERS | 171,290 | $14.63M | 10.5% | $85.40 | $85.40 | — | LP - PUBLIC EQUITY | 494550106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 214,712 | $13.34M | 9.5% | $62.15 | $62.15 | — | LP - PUBLIC EQUITY | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 183,220 | $9.985M | 7.1% | $54.50 | $54.50 | — | LP - PUBLIC EQUITY | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 172,302 | $9.616M | 6.9% | $55.81 | $55.81 | — | LP - PUBLIC EQUITY | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 180,099 | $9.102M | 6.5% | $50.54 | $50.54 | — | LP - PUBLIC EQUITY | 29273R109 |
| — | MARKWEST ENERGY PARTNERS LP | 107,111 | $7.16M | 5.1% | $66.85 | $66.85 | — | LP - PUBLIC EQUITY | 570759100 |
| — | BUCKEYE PARTNERS LP | 96,971 | $6.803M | 4.9% | $70.15 | $70.15 | — | LP - PUBLIC EQUITY | 118230101 |
| — | ONEOK PARTNERS LP | 128,689 | $6.373M | 4.6% | $49.52 | $49.52 | — | LP - PUBLIC EQUITY | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 192,697 | $5.875M | 4.2% | $30.49 | $30.49 | — | LP - PUBLIC EQUITY | 29250R106 |
| — | EL PASO PIPELINE PARTNERS LP | 132,533 | $5.788M | 4.1% | $43.67 | $43.67 | — | LP - PUBLIC EQUITY | 283702108 |
| — | WILLIAMS PARTNERS LP | 108,026 | $5.574M | 4.0% | $51.60 | $51.60 | — | LP - PUBLIC EQUITY | 96950F104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 73,964 | $4.73M | 3.4% | $63.95 | $63.95 | — | LP - PUBLIC EQUITY | 86764L108 |
| — | TARGA RESOURCES PARTNERS LP | 91,844 | $4.634M | 3.3% | $50.46 | $50.46 | — | LP - PUBLIC EQUITY | 87611X105 |
| — | REGENCY ENERGY PARTNERS LP | 153,227 | $4.133M | 3.0% | $26.97 | $26.97 | — | LP - PUBLIC EQUITY | 75885Y107 |
| GEL | GENESIS ENERGY LP | 74,618 | $3.867M | 2.8% | $51.82 | $51.82 | — | LP - PUBLIC EQUITY | 371927104 |
| — | WESTERN GAS PARTNERS LP | 57,656 | $3.741M | 2.7% | $64.88 | $64.88 | — | LP - PUBLIC EQUITY | 958254104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 110,961 | $3.351M | 2.4% | $30.20 | $30.20 | — | LP - PUBLIC EQUITY | 096627104 |
| — | NUSTAR ENERGY LP | 69,064 | $3.153M | 2.3% | $45.65 | $45.65 | — | LP - PUBLIC EQUITY | 67058H102 |
| — | ACCESS MIDSTREAM PARTNERS L P | 64,680 | $3.085M | 2.2% | $47.70 | $47.70 | — | LP - PUBLIC EQUITY | 00434L109 |
| — | PVR PARTNERS L P | 102,369 | $2.795M | 2.0% | $27.30 | $27.30 | — | LP - PUBLIC EQUITY | 693665101 |
| — | DCP MIDSTREAM PARTNERS LP | 47,194 | $2.553M | 1.8% | $54.10 | $54.10 | — | LP - PUBLIC EQUITY | 23311P100 |
| — | ATLAS PIPELINE PARTNERS LP | 61,690 | $2.356M | 1.7% | $38.19 | $38.19 | — | LP - PUBLIC EQUITY | 049392103 |
| — | SPECTRA ENERGY PARTNERS LP | 43,167 | $1.986M | 1.4% | $46.01 | $46.01 | — | LP - PUBLIC EQUITY | 84756N109 |
| — | TC PIPELINES LP | 38,495 | $1.859M | 1.3% | $48.29 | $48.29 | — | LP - PUBLIC EQUITY | 87233Q108 |
| — | CARRIZO OIL & GAS INC | 46,041 | $1.304M | 0.9% | $28.32 | $28.32 | — | COM | 144577103 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $1.115M | 0.8% | $34.84 * | $25.31 | 0.0% | COM | 882508104 |
| — | LEXICON PHARMACEUTICALS INC | 250,000 | $543K | 0.4% | $2.17 | $2.17 | — | COM | 528872104 |
| — | LAREDO PETROLEUM HOLDINGS INC | 18,750 | $386K | 0.3% | $20.59 | $20.59 | — | COM | 516806106 |
| — | FULCRUM ANALYTICS INC SER A | 27,143 | $77,000 | 0.1% | $2.84 | $2.84 | — | PFD | 99VVABBM5 |
| — | FULCRUM ANALYTICS INC | 11,447 | $3,000 | 0.0% | $0.26 | $0.26 | — | COM | 99VVABBL7 |
| — | INTROGEN THERAPEUTICS INC | 262,998 | $0 | 0.0% | $0.00 | — | — | COM | 46119F107 |