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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

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

Holdings (30)

— KINDER MORGAN ENERGY PARTNERS 9.9%

Value $13.67M Shares 171,290 Share Price $79.83 Est. Cost/Share $85.40 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS PARTNERS L 9.4%

Value $13.11M Shares 214,712 Share Price $61.04 Est. Cost/Share $62.15 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PARTNERS LP 7.5%

Value $10.34M Shares 183,220 Share Price $56.43 Est. Cost/Share $54.50 Unrealized @ Report Date —

— ENERGY TRANSFER PARTNERS LP 6.8%

Value $9.378M Shares 180,099 Share Price $52.07 Est. Cost/Share $50.54 Unrealized @ Report Date —

PAA PLAINS ALL AMERICAN PIPELINE L 6.5%

Value $9.073M Shares 172,302 Share Price $52.66 Est. Cost/Share $55.81 Unrealized @ Report Date —

— MARKWEST ENERGY PARTNERS LP 5.6%

Value $7.737M Shares 107,111 Share Price $72.23 Est. Cost/Share $66.85 Unrealized @ Report Date —

— ONEOK PARTNERS LP 4.9%

Value $6.822M Shares 128,689 Share Price $53.01 Est. Cost/Share $49.52 Unrealized @ Report Date —

— BUCKEYE PARTNERS LP 4.6%

Value $6.355M Shares 96,971 Share Price $65.54 Est. Cost/Share $70.15 Unrealized @ Report Date —

— ENBRIDGE ENERGY PARTNERS LP 4.2%

Value $5.868M Shares 192,697 Share Price $30.45 Est. Cost/Share $30.49 Unrealized @ Report Date —

— WILLIAMS PARTNERS LP 4.1%

Value $5.712M Shares 108,026 Share Price $52.88 Est. Cost/Share $51.60 Unrealized @ Report Date —

— EL PASO PIPELINE PARTNERS LP 4.0%

Value $5.596M Shares 132,533 Share Price $42.22 Est. Cost/Share $43.67 Unrealized @ Report Date —

— SUNOCO LOGISTICS PARTNERS LP 3.5%

Value $4.915M Shares 73,964 Share Price $66.45 Est. Cost/Share $63.95 Unrealized @ Report Date —

— TARGA RESOURCES PARTNERS LP 3.4%

Value $4.727M Shares 91,844 Share Price $51.47 Est. Cost/Share $50.46 Unrealized @ Report Date —

— REGENCY ENERGY PARTNERS LP 3.2%

Value $4.382M Shares 153,227 Share Price $28.60 Est. Cost/Share $26.97 Unrealized @ Report Date —

GEL GENESIS ENERGY LP 2.7%

Value $3.736M Shares 74,618 Share Price $50.07 Est. Cost/Share $51.82 Unrealized @ Report Date —

— WESTERN GAS PARTNERS LP 2.5%

Value $3.467M Shares 57,656 Share Price $60.13 Est. Cost/Share $64.88 Unrealized @ Report Date —

— BOARDWALK PIPELINE PARTNERS LP 2.4%

Value $3.37M Shares 110,961 Share Price $30.37 Est. Cost/Share $30.20 Unrealized @ Report Date —

— ACCESS MIDSTREAM PARTNERS L P 2.3%

Value $3.125M Shares 64,680 Share Price $48.31 Est. Cost/Share $47.70 Unrealized @ Report Date —

— NUSTAR ENERGY LP 2.0%

Value $2.77M Shares 69,064 Share Price $40.11 Est. Cost/Share $45.65 Unrealized @ Report Date —

— ATLAS PIPELINE PARTNERS LP 1.7%

Value $2.394M Shares 61,690 Share Price $38.81 Est. Cost/Share $38.19 Unrealized @ Report Date —

— PVR PARTNERS L P 1.7%

Value $2.367M Shares 102,369 Share Price $23.12 Est. Cost/Share $27.30 Unrealized @ Report Date —

— DCP MIDSTREAM PARTNERS LP 1.7%

Value $2.344M Shares 47,194 Share Price $49.67 Est. Cost/Share $54.10 Unrealized @ Report Date —

— SPECTRA ENERGY PARTNERS LP 1.4%

Value $1.894M Shares 43,167 Share Price $43.88 Est. Cost/Share $46.01 Unrealized @ Report Date —

— TC PIPELINES LP 1.4%

Value $1.875M Shares 38,495 Share Price $48.71 Est. Cost/Share $48.29 Unrealized @ Report Date —

— CARRIZO OIL & GAS INC 1.2%

Value $1.717M Shares 46,041 Share Price $37.29 Est. Cost/Share $28.32 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.9%

Value $1.289M Shares 32,000 Share Price $40.28 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%

— LEXICON PHARMACEUTICALS INC 0.4%

Value $595K Shares 250,000 Share Price $2.38 Est. Cost/Share $2.17 Unrealized @ Report Date —

— FULCRUM ANALYTICS INC SER A 0.1%

Value $77,000 Shares 27,143 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —

— FULCRUM ANALYTICS INC 0.0%

Value $3,000 Shares 11,447 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

— INTROGEN THERAPEUTICS INC 0.0%

Value $0 Shares 262,998 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KINDER MORGAN ENERGY PARTNERS	171,290	$13.67M	9.9%	$79.83	$85.40	—	LP - PUBLIC EQUITY	494550106
EPD	ENTERPRISE PRODUCTS PARTNERS L	214,712	$13.11M	9.4%	$61.04	$62.15	—	LP - PUBLIC EQUITY	293792107
—	MAGELLAN MIDSTREAM PARTNERS LP	183,220	$10.34M	7.5%	$56.43	$54.50	—	LP - PUBLIC EQUITY	559080106
—	ENERGY TRANSFER PARTNERS LP	180,099	$9.378M	6.8%	$52.07	$50.54	—	LP - PUBLIC EQUITY	29273R109
PAA	PLAINS ALL AMERICAN PIPELINE L	172,302	$9.073M	6.5%	$52.66	$55.81	—	LP - PUBLIC EQUITY	726503105
—	MARKWEST ENERGY PARTNERS LP	107,111	$7.737M	5.6%	$72.23	$66.85	—	LP - PUBLIC EQUITY	570759100
—	ONEOK PARTNERS LP	128,689	$6.822M	4.9%	$53.01	$49.52	—	LP - PUBLIC EQUITY	68268N103
—	BUCKEYE PARTNERS LP	96,971	$6.355M	4.6%	$65.54	$70.15	—	LP - PUBLIC EQUITY	118230101
—	ENBRIDGE ENERGY PARTNERS LP	192,697	$5.868M	4.2%	$30.45	$30.49	—	LP - PUBLIC EQUITY	29250R106
—	WILLIAMS PARTNERS LP	108,026	$5.712M	4.1%	$52.88	$51.60	—	LP - PUBLIC EQUITY	96950F104
—	EL PASO PIPELINE PARTNERS LP	132,533	$5.596M	4.0%	$42.22	$43.67	—	LP - PUBLIC EQUITY	283702108
—	SUNOCO LOGISTICS PARTNERS LP	73,964	$4.915M	3.5%	$66.45	$63.95	—	LP - PUBLIC EQUITY	86764L108
—	TARGA RESOURCES PARTNERS LP	91,844	$4.727M	3.4%	$51.47	$50.46	—	LP - PUBLIC EQUITY	87611X105
—	REGENCY ENERGY PARTNERS LP	153,227	$4.382M	3.2%	$28.60	$26.97	—	LP - PUBLIC EQUITY	75885Y107
GEL	GENESIS ENERGY LP	74,618	$3.736M	2.7%	$50.07	$51.82	—	LP - PUBLIC EQUITY	371927104
—	WESTERN GAS PARTNERS LP	57,656	$3.467M	2.5%	$60.13	$64.88	—	LP - PUBLIC EQUITY	958254104
—	BOARDWALK PIPELINE PARTNERS LP	110,961	$3.37M	2.4%	$30.37	$30.20	—	LP - PUBLIC EQUITY	096627104
—	ACCESS MIDSTREAM PARTNERS L P	64,680	$3.125M	2.3%	$48.31	$47.70	—	LP - PUBLIC EQUITY	00434L109
—	NUSTAR ENERGY LP	69,064	$2.77M	2.0%	$40.11	$45.65	—	LP - PUBLIC EQUITY	67058H102
—	ATLAS PIPELINE PARTNERS LP	61,690	$2.394M	1.7%	$38.81	$38.19	—	LP - PUBLIC EQUITY	049392103
—	PVR PARTNERS L P	102,369	$2.367M	1.7%	$23.12	$27.30	—	LP - PUBLIC EQUITY	693665101
—	DCP MIDSTREAM PARTNERS LP	47,194	$2.344M	1.7%	$49.67	$54.10	—	LP - PUBLIC EQUITY	23311P100
—	SPECTRA ENERGY PARTNERS LP	43,167	$1.894M	1.4%	$43.88	$46.01	—	LP - PUBLIC EQUITY	84756N109
—	TC PIPELINES LP	38,495	$1.875M	1.4%	$48.71	$48.29	—	LP - PUBLIC EQUITY	87233Q108
—	CARRIZO OIL & GAS INC	46,041	$1.717M	1.2%	$37.29	$28.32	—	COM	144577103
TXN	TEXAS INSTRUMENTS INC	32,000	$1.289M	0.9%	$40.28 *	$25.31	+9.5%	COM	882508104
—	LEXICON PHARMACEUTICALS INC	250,000	$595K	0.4%	$2.38	$2.17	—	COM	528872104
—	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