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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (36)

IYR ISHARES U S REAL ESTATE ETF 30.0%
Value $71.66M Shares 1,058,895 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date —
— BIO-PATH HOLDINGS INC 7.6%
Value $18.23M Shares 6,930,025 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L 6.2%
Value $14.89M Shares 214,712 Share Price $69.36 Est. Cost/Share $62.15 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS LP 5.4%
Value $12.78M Shares 183,220 Share Price $69.74 Est. Cost/Share $54.50 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNERS 5.3%
Value $12.67M Shares 171,290 Share Price $73.95 Est. Cost/Share $85.40 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 4.1%
Value $9.688M Shares 180,099 Share Price $53.79 Est. Cost/Share $50.54 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE L 4.0%
Value $9.497M Shares 172,302 Share Price $55.12 Est. Cost/Share $55.81 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 3.1%
Value $7.278M Shares 96,971 Share Price $75.05 Est. Cost/Share $70.15 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 2.9%
Value $7.013M Shares 257,643 Share Price $27.22 Est. Cost/Share $27.07 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS LP 2.9%
Value $6.996M Shares 107,111 Share Price $65.32 Est. Cost/Share $66.85 Unrealized @ Report Date —
— ONEOK PARTNERS LP 2.9%
Value $6.891M Shares 128,689 Share Price $53.55 Est. Cost/Share $49.52 Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 2.8%
Value $6.722M Shares 73,964 Share Price $90.88 Est. Cost/Share $63.95 Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 2.3%
Value $5.503M Shares 108,026 Share Price $50.94 Est. Cost/Share $51.60 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 2.2%
Value $5.282M Shares 192,697 Share Price $27.41 Est. Cost/Share $30.49 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 2.2%
Value $5.167M Shares 91,844 Share Price $56.26 Est. Cost/Share $50.46 Unrealized @ Report Date —
GEL GENESIS ENERGY LP 1.7%
Value $4.044M Shares 74,618 Share Price $54.20 Est. Cost/Share $51.82 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS LP 1.7%
Value $4.028M Shares 132,533 Share Price $30.39 Est. Cost/Share $43.67 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 1.6%
Value $3.816M Shares 57,656 Share Price $66.19 Est. Cost/Share $64.88 Unrealized @ Report Date —
— NUSTAR ENERGY LP 1.6%
Value $3.795M Shares 69,064 Share Price $54.95 Est. Cost/Share $45.65 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L P 1.6%
Value $3.722M Shares 64,680 Share Price $57.54 Est. Cost/Share $47.70 Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKET ETF 1.2%
Value $2.926M Shares 72,114 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 1.0%
Value $2.391M Shares 18,618 Share Price $128.42 Est. Cost/Share $128.42 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 1.0%
Value $2.364M Shares 47,194 Share Price $50.09 Est. Cost/Share $54.10 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.9%
Value $2.113M Shares 43,167 Share Price $48.95 Est. Cost/Share $46.01 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.8%
Value $1.981M Shares 61,690 Share Price $32.11 Est. Cost/Share $38.19 Unrealized @ Report Date —
— TC PIPELINES LP 0.8%
Value $1.845M Shares 38,495 Share Price $47.93 Est. Cost/Share $48.29 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.7%
Value $1.723M Shares 13,940 Share Price $123.60 Est. Cost/Share $123.60 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.6%
Value $1.509M Shares 32,000 Share Price $47.16 * Est. Cost/Share $25.31 Unrealized @ Report Date +26.2%
— BOARDWALK PIPELINE PARTNERS LP 0.6%
Value $1.488M Shares 110,961 Share Price $13.41 Est. Cost/Share $30.20 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.2%
Value $433K Shares 250,000 Share Price $1.73 Est. Cost/Share $2.17 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $103K Shares 4,000 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.0%
Value $20,000 Shares 329 Share Price $60.79 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC. 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP. 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%