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

CIK: 0001019231 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value ($000): $138,707 (100.0% shares, 0.0% debt)

Holdings (30)

— KINDER MORGAN ENERGY PARTNERS 9.9%

Value ($000) $13,674 Shares 171,290 Est. Cost $85.40 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 9.4%

Value ($000) $13,106 Shares 214,712 Est. Cost $62.15 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 7.5%

Value ($000) $10,339 Shares 183,220 Est. Cost $54.50 Unrealized —

— ENERGY TRANSFER PARTNERS LP 6.8%

Value ($000) $9,378 Shares 180,099 Est. Cost $50.54 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L 6.5%

Value ($000) $9,073 Shares 172,302 Est. Cost $55.81 Unrealized —

— MARKWEST ENERGY PARTNERS LP 5.6%

Value ($000) $7,737 Shares 107,111 Est. Cost $66.85 Unrealized —

— ONEOK PARTNERS LP 4.9%

Value ($000) $6,822 Shares 128,689 Est. Cost $49.52 Unrealized —

— BUCKEYE PARTNERS LP 4.6%

Value ($000) $6,355 Shares 96,971 Est. Cost $70.15 Unrealized —

— ENBRIDGE ENERGY PARTNERS LP 4.2%

Value ($000) $5,868 Shares 192,697 Est. Cost $30.49 Unrealized —

— WILLIAMS PARTNERS LP 4.1%

Value ($000) $5,712 Shares 108,026 Est. Cost $51.60 Unrealized —

— EL PASO PIPELINE PARTNERS LP 4.0%

Value ($000) $5,596 Shares 132,533 Est. Cost $43.67 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 3.5%

Value ($000) $4,915 Shares 73,964 Est. Cost $63.95 Unrealized —

— TARGA RESOURCES PARTNERS LP 3.4%

Value ($000) $4,727 Shares 91,844 Est. Cost $50.46 Unrealized —

— REGENCY ENERGY PARTNERS LP 3.2%

Value ($000) $4,382 Shares 153,227 Est. Cost $26.97 Unrealized —

GEL GENESIS ENERGY LP 2.7%

Value ($000) $3,736 Shares 74,618 Est. Cost $51.82 Unrealized —

— WESTERN GAS PARTNERS LP 2.5%

Value ($000) $3,467 Shares 57,656 Est. Cost $64.88 Unrealized —

— BOARDWALK PIPELINE PARTNERS LP 2.4%

Value ($000) $3,370 Shares 110,961 Est. Cost $30.20 Unrealized —

— ACCESS MIDSTREAM PARTNERS L P 2.3%

Value ($000) $3,125 Shares 64,680 Est. Cost $47.70 Unrealized —

— NUSTAR ENERGY LP 2.0%

Value ($000) $2,770 Shares 69,064 Est. Cost $45.65 Unrealized —

— ATLAS PIPELINE PARTNERS LP 1.7%

Value ($000) $2,394 Shares 61,690 Est. Cost $38.19 Unrealized —

— PVR PARTNERS L P 1.7%

Value ($000) $2,367 Shares 102,369 Est. Cost $27.30 Unrealized —

— DCP MIDSTREAM PARTNERS LP 1.7%

Value ($000) $2,344 Shares 47,194 Est. Cost $54.10 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.4%

Value ($000) $1,894 Shares 43,167 Est. Cost $46.01 Unrealized —

— TC PIPELINES LP 1.4%

Value ($000) $1,875 Shares 38,495 Est. Cost $48.29 Unrealized —

— CARRIZO OIL & GAS INC 1.2%

Value ($000) $1,717 Shares 46,041 Est. Cost $28.32 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.9%

Value ($000) $1,289 Shares 32,000 Est. Cost $25.31 Unrealized +9.5%

— LEXICON PHARMACEUTICALS INC 0.4%

Value ($000) $595 Shares 250,000 Est. Cost $2.17 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	$13,674	9.9%	$85.40	—	LP - PUBLIC EQUITY	494550106
EPD	ENTERPRISE PRODUCTS PARTNERS L	214,712	$13,106	9.4%	$62.15	—	LP - PUBLIC EQUITY	293792107
—	MAGELLAN MIDSTREAM PARTNERS LP	183,220	$10,339	7.5%	$54.50	—	LP - PUBLIC EQUITY	559080106
—	ENERGY TRANSFER PARTNERS LP	180,099	$9,378	6.8%	$50.54	—	LP - PUBLIC EQUITY	29273R109
PAA	PLAINS ALL AMERICAN PIPELINE L	172,302	$9,073	6.5%	$55.81	—	LP - PUBLIC EQUITY	726503105
—	MARKWEST ENERGY PARTNERS LP	107,111	$7,737	5.6%	$66.85	—	LP - PUBLIC EQUITY	570759100
—	ONEOK PARTNERS LP	128,689	$6,822	4.9%	$49.52	—	LP - PUBLIC EQUITY	68268N103
—	BUCKEYE PARTNERS LP	96,971	$6,355	4.6%	$70.15	—	LP - PUBLIC EQUITY	118230101
—	ENBRIDGE ENERGY PARTNERS LP	192,697	$5,868	4.2%	$30.49	—	LP - PUBLIC EQUITY	29250R106
—	WILLIAMS PARTNERS LP	108,026	$5,712	4.1%	$51.60	—	LP - PUBLIC EQUITY	96950F104
—	EL PASO PIPELINE PARTNERS LP	132,533	$5,596	4.0%	$43.67	—	LP - PUBLIC EQUITY	283702108
—	SUNOCO LOGISTICS PARTNERS LP	73,964	$4,915	3.5%	$63.95	—	LP - PUBLIC EQUITY	86764L108
—	TARGA RESOURCES PARTNERS LP	91,844	$4,727	3.4%	$50.46	—	LP - PUBLIC EQUITY	87611X105
—	REGENCY ENERGY PARTNERS LP	153,227	$4,382	3.2%	$26.97	—	LP - PUBLIC EQUITY	75885Y107
GEL	GENESIS ENERGY LP	74,618	$3,736	2.7%	$51.82	—	LP - PUBLIC EQUITY	371927104
—	WESTERN GAS PARTNERS LP	57,656	$3,467	2.5%	$64.88	—	LP - PUBLIC EQUITY	958254104
—	BOARDWALK PIPELINE PARTNERS LP	110,961	$3,370	2.4%	$30.20	—	LP - PUBLIC EQUITY	096627104
—	ACCESS MIDSTREAM PARTNERS L P	64,680	$3,125	2.3%	$47.70	—	LP - PUBLIC EQUITY	00434L109
—	NUSTAR ENERGY LP	69,064	$2,770	2.0%	$45.65	—	LP - PUBLIC EQUITY	67058H102
—	ATLAS PIPELINE PARTNERS LP	61,690	$2,394	1.7%	$38.19	—	LP - PUBLIC EQUITY	049392103
—	PVR PARTNERS L P	102,369	$2,367	1.7%	$27.30	—	LP - PUBLIC EQUITY	693665101
—	DCP MIDSTREAM PARTNERS LP	47,194	$2,344	1.7%	$54.10	—	LP - PUBLIC EQUITY	23311P100
—	SPECTRA ENERGY PARTNERS LP	43,167	$1,894	1.4%	$46.01	—	LP - PUBLIC EQUITY	84756N109
—	TC PIPELINES LP	38,495	$1,875	1.4%	$48.29	—	LP - PUBLIC EQUITY	87233Q108
—	CARRIZO OIL & GAS INC	46,041	$1,717	1.2%	$28.32	—	COM	144577103
TXN	TEXAS INSTRUMENTS INC	32,000	$1,289	0.9%	$25.31	+9.5%	COM	882508104
—	LEXICON PHARMACEUTICALS INC	250,000	$595	0.4%	$2.17	—	COM	528872104
—	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