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

CIK: 0001019231 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $140,585 (100.0% shares, 0.0% debt)

Holdings (29)

EPD ENTERPRISE PRODUCTS PARTNERS L 10.1%

Value ($000) $14,235 Shares 214,712 Est. Cost $62.15 Unrealized —

— KINDER MORGAN ENERGY PARTNERS 9.8%

Value ($000) $13,816 Shares 171,290 Est. Cost $85.40 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 8.2%

Value ($000) $11,592 Shares 183,220 Est. Cost $54.50 Unrealized —

— ENERGY TRANSFER PARTNERS LP 7.3%

Value ($000) $10,311 Shares 180,099 Est. Cost $50.54 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L 6.3%

Value ($000) $8,920 Shares 172,302 Est. Cost $55.81 Unrealized —

— MARKWEST ENERGY PARTNERS LP 5.0%

Value ($000) $7,083 Shares 107,111 Est. Cost $66.85 Unrealized —

— BUCKEYE PARTNERS LP 4.9%

Value ($000) $6,886 Shares 96,971 Est. Cost $70.15 Unrealized —

— ONEOK PARTNERS LP 4.8%

Value ($000) $6,775 Shares 128,689 Est. Cost $49.52 Unrealized —

— ENBRIDGE ENERGY PARTNERS LP 4.1%

Value ($000) $5,756 Shares 192,697 Est. Cost $30.49 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 4.0%

Value ($000) $5,583 Shares 73,964 Est. Cost $63.95 Unrealized —

— WILLIAMS PARTNERS LP 3.9%

Value ($000) $5,494 Shares 108,026 Est. Cost $51.60 Unrealized —

— TARGA RESOURCES PARTNERS LP 3.4%

Value ($000) $4,803 Shares 91,844 Est. Cost $50.46 Unrealized —

— EL PASO PIPELINE PARTNERS LP 3.4%

Value ($000) $4,771 Shares 132,533 Est. Cost $43.67 Unrealized —

— REGENCY ENERGY PARTNERS LP 2.9%

Value ($000) $4,024 Shares 153,227 Est. Cost $26.97 Unrealized —

GEL GENESIS ENERGY LP 2.8%

Value ($000) $3,923 Shares 74,618 Est. Cost $51.82 Unrealized —

— ACCESS MIDSTREAM PARTNERS L P 2.6%

Value ($000) $3,660 Shares 64,680 Est. Cost $47.70 Unrealized —

— WESTERN GAS PARTNERS LP 2.5%

Value ($000) $3,557 Shares 57,656 Est. Cost $64.88 Unrealized —

— NUSTAR ENERGY LP 2.5%

Value ($000) $3,522 Shares 69,064 Est. Cost $45.65 Unrealized —

— BOARDWALK PIPELINE PARTNERS LP 2.0%

Value ($000) $2,832 Shares 110,961 Est. Cost $30.20 Unrealized —

— PVR PARTNERS L P 2.0%

Value ($000) $2,747 Shares 102,369 Est. Cost $27.30 Unrealized —

— DCP MIDSTREAM PARTNERS LP 1.7%

Value ($000) $2,376 Shares 47,194 Est. Cost $54.10 Unrealized —

— ATLAS PIPELINE PARTNERS LP 1.5%

Value ($000) $2,162 Shares 61,690 Est. Cost $38.19 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.4%

Value ($000) $1,958 Shares 43,167 Est. Cost $46.01 Unrealized —

— TC PIPELINES LP 1.3%

Value ($000) $1,864 Shares 38,495 Est. Cost $48.29 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.0%

Value ($000) $1,405 Shares 32,000 Est. Cost $25.31 Unrealized +18.8%

— LEXICON PHARMACEUTICALS INC 0.3%

Value ($000) $450 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
EPD	ENTERPRISE PRODUCTS PARTNERS L	214,712	$14,235	10.1%	$62.15	—	LP - PUBLIC EQUITY	293792107
—	KINDER MORGAN ENERGY PARTNERS	171,290	$13,816	9.8%	$85.40	—	LP - PUBLIC EQUITY	494550106
—	MAGELLAN MIDSTREAM PARTNERS LP	183,220	$11,592	8.2%	$54.50	—	LP - PUBLIC EQUITY	559080106
—	ENERGY TRANSFER PARTNERS LP	180,099	$10,311	7.3%	$50.54	—	LP - PUBLIC EQUITY	29273R109
PAA	PLAINS ALL AMERICAN PIPELINE L	172,302	$8,920	6.3%	$55.81	—	LP - PUBLIC EQUITY	726503105
—	MARKWEST ENERGY PARTNERS LP	107,111	$7,083	5.0%	$66.85	—	LP - PUBLIC EQUITY	570759100
—	BUCKEYE PARTNERS LP	96,971	$6,886	4.9%	$70.15	—	LP - PUBLIC EQUITY	118230101
—	ONEOK PARTNERS LP	128,689	$6,775	4.8%	$49.52	—	LP - PUBLIC EQUITY	68268N103
—	ENBRIDGE ENERGY PARTNERS LP	192,697	$5,756	4.1%	$30.49	—	LP - PUBLIC EQUITY	29250R106
—	SUNOCO LOGISTICS PARTNERS LP	73,964	$5,583	4.0%	$63.95	—	LP - PUBLIC EQUITY	86764L108
—	WILLIAMS PARTNERS LP	108,026	$5,494	3.9%	$51.60	—	LP - PUBLIC EQUITY	96950F104
—	TARGA RESOURCES PARTNERS LP	91,844	$4,803	3.4%	$50.46	—	LP - PUBLIC EQUITY	87611X105
—	EL PASO PIPELINE PARTNERS LP	132,533	$4,771	3.4%	$43.67	—	LP - PUBLIC EQUITY	283702108
—	REGENCY ENERGY PARTNERS LP	153,227	$4,024	2.9%	$26.97	—	LP - PUBLIC EQUITY	75885Y107
GEL	GENESIS ENERGY LP	74,618	$3,923	2.8%	$51.82	—	LP - PUBLIC EQUITY	371927104
—	ACCESS MIDSTREAM PARTNERS L P	64,680	$3,660	2.6%	$47.70	—	LP - PUBLIC EQUITY	00434L109
—	WESTERN GAS PARTNERS LP	57,656	$3,557	2.5%	$64.88	—	LP - PUBLIC EQUITY	958254104
—	NUSTAR ENERGY LP	69,064	$3,522	2.5%	$45.65	—	LP - PUBLIC EQUITY	67058H102
—	BOARDWALK PIPELINE PARTNERS LP	110,961	$2,832	2.0%	$30.20	—	LP - PUBLIC EQUITY	096627104
—	PVR PARTNERS L P	102,369	$2,747	2.0%	$27.30	—	LP - PUBLIC EQUITY	693665101
—	DCP MIDSTREAM PARTNERS LP	47,194	$2,376	1.7%	$54.10	—	LP - PUBLIC EQUITY	23311P100
—	ATLAS PIPELINE PARTNERS LP	61,690	$2,162	1.5%	$38.19	—	LP - PUBLIC EQUITY	049392103
—	SPECTRA ENERGY PARTNERS LP	43,167	$1,958	1.4%	$46.01	—	LP - PUBLIC EQUITY	84756N109
—	TC PIPELINES LP	38,495	$1,864	1.3%	$48.29	—	LP - PUBLIC EQUITY	87233Q108
TXN	TEXAS INSTRUMENTS INC	32,000	$1,405	1.0%	$25.31	+18.8%	COM	882508104
—	LEXICON PHARMACEUTICALS INC	250,000	$450	0.3%	$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