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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (29)

EPD ENTERPRISE PRODUCTS PARTNERS L 10.1%

Value $14.23M Shares 214,712 Share Price $66.30 Est. Cost/Share $62.15 Unrealized @ Report Date —

— KINDER MORGAN ENERGY PARTNERS 9.8%

Value $13.82M Shares 171,290 Share Price $80.66 Est. Cost/Share $85.40 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PARTNERS LP 8.2%

Value $11.59M Shares 183,220 Share Price $63.27 Est. Cost/Share $54.50 Unrealized @ Report Date —

— ENERGY TRANSFER PARTNERS LP 7.3%

Value $10.31M Shares 180,099 Share Price $57.25 Est. Cost/Share $50.54 Unrealized @ Report Date —

PAA PLAINS ALL AMERICAN PIPELINE L 6.3%

Value $8.92M Shares 172,302 Share Price $51.77 Est. Cost/Share $55.81 Unrealized @ Report Date —

— MARKWEST ENERGY PARTNERS LP 5.0%

Value $7.083M Shares 107,111 Share Price $66.13 Est. Cost/Share $66.85 Unrealized @ Report Date —

— BUCKEYE PARTNERS LP 4.9%

Value $6.886M Shares 96,971 Share Price $71.01 Est. Cost/Share $70.15 Unrealized @ Report Date —

— ONEOK PARTNERS LP 4.8%

Value $6.775M Shares 128,689 Share Price $52.65 Est. Cost/Share $49.52 Unrealized @ Report Date —

— ENBRIDGE ENERGY PARTNERS LP 4.1%

Value $5.756M Shares 192,697 Share Price $29.87 Est. Cost/Share $30.49 Unrealized @ Report Date —

— SUNOCO LOGISTICS PARTNERS LP 4.0%

Value $5.583M Shares 73,964 Share Price $75.48 Est. Cost/Share $63.95 Unrealized @ Report Date —

— WILLIAMS PARTNERS LP 3.9%

Value $5.494M Shares 108,026 Share Price $50.86 Est. Cost/Share $51.60 Unrealized @ Report Date —

— TARGA RESOURCES PARTNERS LP 3.4%

Value $4.803M Shares 91,844 Share Price $52.30 Est. Cost/Share $50.46 Unrealized @ Report Date —

— EL PASO PIPELINE PARTNERS LP 3.4%

Value $4.771M Shares 132,533 Share Price $36.00 Est. Cost/Share $43.67 Unrealized @ Report Date —

— REGENCY ENERGY PARTNERS LP 2.9%

Value $4.024M Shares 153,227 Share Price $26.26 Est. Cost/Share $26.97 Unrealized @ Report Date —

GEL GENESIS ENERGY LP 2.8%

Value $3.923M Shares 74,618 Share Price $52.57 Est. Cost/Share $51.82 Unrealized @ Report Date —

— ACCESS MIDSTREAM PARTNERS L P 2.6%

Value $3.66M Shares 64,680 Share Price $56.59 Est. Cost/Share $47.70 Unrealized @ Report Date —

— WESTERN GAS PARTNERS LP 2.5%

Value $3.557M Shares 57,656 Share Price $61.69 Est. Cost/Share $64.88 Unrealized @ Report Date —

— NUSTAR ENERGY LP 2.5%

Value $3.522M Shares 69,064 Share Price $51.00 Est. Cost/Share $45.65 Unrealized @ Report Date —

— BOARDWALK PIPELINE PARTNERS LP 2.0%

Value $2.832M Shares 110,961 Share Price $25.52 Est. Cost/Share $30.20 Unrealized @ Report Date —

— PVR PARTNERS L P 2.0%

Value $2.747M Shares 102,369 Share Price $26.83 Est. Cost/Share $27.30 Unrealized @ Report Date —

— DCP MIDSTREAM PARTNERS LP 1.7%

Value $2.376M Shares 47,194 Share Price $50.35 Est. Cost/Share $54.10 Unrealized @ Report Date —

— ATLAS PIPELINE PARTNERS LP 1.5%

Value $2.162M Shares 61,690 Share Price $35.05 Est. Cost/Share $38.19 Unrealized @ Report Date —

— SPECTRA ENERGY PARTNERS LP 1.4%

Value $1.958M Shares 43,167 Share Price $45.36 Est. Cost/Share $46.01 Unrealized @ Report Date —

— TC PIPELINES LP 1.3%

Value $1.864M Shares 38,495 Share Price $48.42 Est. Cost/Share $48.29 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 1.0%

Value $1.405M Shares 32,000 Share Price $43.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.8%

— LEXICON PHARMACEUTICALS INC 0.3%

Value $450K Shares 250,000 Share Price $1.80 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
EPD	ENTERPRISE PRODUCTS PARTNERS L	214,712	$14.23M	10.1%	$66.30	$62.15	—	LP - PUBLIC EQUITY	293792107
—	KINDER MORGAN ENERGY PARTNERS	171,290	$13.82M	9.8%	$80.66	$85.40	—	LP - PUBLIC EQUITY	494550106
—	MAGELLAN MIDSTREAM PARTNERS LP	183,220	$11.59M	8.2%	$63.27	$54.50	—	LP - PUBLIC EQUITY	559080106
—	ENERGY TRANSFER PARTNERS LP	180,099	$10.31M	7.3%	$57.25	$50.54	—	LP - PUBLIC EQUITY	29273R109
PAA	PLAINS ALL AMERICAN PIPELINE L	172,302	$8.92M	6.3%	$51.77	$55.81	—	LP - PUBLIC EQUITY	726503105
—	MARKWEST ENERGY PARTNERS LP	107,111	$7.083M	5.0%	$66.13	$66.85	—	LP - PUBLIC EQUITY	570759100
—	BUCKEYE PARTNERS LP	96,971	$6.886M	4.9%	$71.01	$70.15	—	LP - PUBLIC EQUITY	118230101
—	ONEOK PARTNERS LP	128,689	$6.775M	4.8%	$52.65	$49.52	—	LP - PUBLIC EQUITY	68268N103
—	ENBRIDGE ENERGY PARTNERS LP	192,697	$5.756M	4.1%	$29.87	$30.49	—	LP - PUBLIC EQUITY	29250R106
—	SUNOCO LOGISTICS PARTNERS LP	73,964	$5.583M	4.0%	$75.48	$63.95	—	LP - PUBLIC EQUITY	86764L108
—	WILLIAMS PARTNERS LP	108,026	$5.494M	3.9%	$50.86	$51.60	—	LP - PUBLIC EQUITY	96950F104
—	TARGA RESOURCES PARTNERS LP	91,844	$4.803M	3.4%	$52.30	$50.46	—	LP - PUBLIC EQUITY	87611X105
—	EL PASO PIPELINE PARTNERS LP	132,533	$4.771M	3.4%	$36.00	$43.67	—	LP - PUBLIC EQUITY	283702108
—	REGENCY ENERGY PARTNERS LP	153,227	$4.024M	2.9%	$26.26	$26.97	—	LP - PUBLIC EQUITY	75885Y107
GEL	GENESIS ENERGY LP	74,618	$3.923M	2.8%	$52.57	$51.82	—	LP - PUBLIC EQUITY	371927104
—	ACCESS MIDSTREAM PARTNERS L P	64,680	$3.66M	2.6%	$56.59	$47.70	—	LP - PUBLIC EQUITY	00434L109
—	WESTERN GAS PARTNERS LP	57,656	$3.557M	2.5%	$61.69	$64.88	—	LP - PUBLIC EQUITY	958254104
—	NUSTAR ENERGY LP	69,064	$3.522M	2.5%	$51.00	$45.65	—	LP - PUBLIC EQUITY	67058H102
—	BOARDWALK PIPELINE PARTNERS LP	110,961	$2.832M	2.0%	$25.52	$30.20	—	LP - PUBLIC EQUITY	096627104
—	PVR PARTNERS L P	102,369	$2.747M	2.0%	$26.83	$27.30	—	LP - PUBLIC EQUITY	693665101
—	DCP MIDSTREAM PARTNERS LP	47,194	$2.376M	1.7%	$50.35	$54.10	—	LP - PUBLIC EQUITY	23311P100
—	ATLAS PIPELINE PARTNERS LP	61,690	$2.162M	1.5%	$35.05	$38.19	—	LP - PUBLIC EQUITY	049392103
—	SPECTRA ENERGY PARTNERS LP	43,167	$1.958M	1.4%	$45.36	$46.01	—	LP - PUBLIC EQUITY	84756N109
—	TC PIPELINES LP	38,495	$1.864M	1.3%	$48.42	$48.29	—	LP - PUBLIC EQUITY	87233Q108
TXN	TEXAS INSTRUMENTS INC	32,000	$1.405M	1.0%	$43.91 *	$25.31	+18.8%	COM	882508104
—	LEXICON PHARMACEUTICALS INC	250,000	$450K	0.3%	$1.80	$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