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

CIK: 0001019231 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value ($000): $238,569 (100.0% shares, 0.0% debt)

Holdings (36)

IYR ISHARES U S REAL ESTATE ETF 30.0%

Value ($000) $71,655 Shares 1,058,895 Est. Cost $67.67 Unrealized —

— BIO-PATH HOLDINGS INC 7.6%

Value ($000) $18,226 Shares 6,930,025 Est. Cost $2.63 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 6.2%

Value ($000) $14,892 Shares 214,712 Est. Cost $62.15 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 5.4%

Value ($000) $12,778 Shares 183,220 Est. Cost $54.50 Unrealized —

— KINDER MORGAN ENERGY PARTNERS 5.3%

Value ($000) $12,667 Shares 171,290 Est. Cost $85.40 Unrealized —

— ENERGY TRANSFER PARTNERS LP 4.1%

Value ($000) $9,688 Shares 180,099 Est. Cost $50.54 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L 4.0%

Value ($000) $9,497 Shares 172,302 Est. Cost $55.81 Unrealized —

— BUCKEYE PARTNERS LP 3.1%

Value ($000) $7,278 Shares 96,971 Est. Cost $70.15 Unrealized —

— REGENCY ENERGY PARTNERS LP 2.9%

Value ($000) $7,013 Shares 257,643 Est. Cost $27.07 Unrealized —

— MARKWEST ENERGY PARTNERS LP 2.9%

Value ($000) $6,996 Shares 107,111 Est. Cost $66.85 Unrealized —

— ONEOK PARTNERS LP 2.9%

Value ($000) $6,891 Shares 128,689 Est. Cost $49.52 Unrealized —

— SUNOCO LOGISTICS PARTNERS LP 2.8%

Value ($000) $6,722 Shares 73,964 Est. Cost $63.95 Unrealized —

— WILLIAMS PARTNERS LP 2.3%

Value ($000) $5,503 Shares 108,026 Est. Cost $51.60 Unrealized —

— ENBRIDGE ENERGY PARTNERS LP 2.2%

Value ($000) $5,282 Shares 192,697 Est. Cost $30.49 Unrealized —

— TARGA RESOURCES PARTNERS LP 2.2%

Value ($000) $5,167 Shares 91,844 Est. Cost $50.46 Unrealized —

GEL GENESIS ENERGY LP 1.7%

Value ($000) $4,044 Shares 74,618 Est. Cost $51.82 Unrealized —

— EL PASO PIPELINE PARTNERS LP 1.7%

Value ($000) $4,028 Shares 132,533 Est. Cost $43.67 Unrealized —

— WESTERN GAS PARTNERS LP 1.6%

Value ($000) $3,816 Shares 57,656 Est. Cost $64.88 Unrealized —

— NUSTAR ENERGY LP 1.6%

Value ($000) $3,795 Shares 69,064 Est. Cost $45.65 Unrealized —

— ACCESS MIDSTREAM PARTNERS L P 1.6%

Value ($000) $3,722 Shares 64,680 Est. Cost $47.70 Unrealized —

VWO VANGUARD EMERGING MARKET ETF 1.2%

Value ($000) $2,926 Shares 72,114 Est. Cost $40.57 Unrealized —

VDE VANGUARD ENERGY ETF 1.0%

Value ($000) $2,391 Shares 18,618 Est. Cost $128.42 Unrealized —

— DCP MIDSTREAM PARTNERS LP 1.0%

Value ($000) $2,364 Shares 47,194 Est. Cost $54.10 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.9%

Value ($000) $2,113 Shares 43,167 Est. Cost $46.01 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.8%

Value ($000) $1,981 Shares 61,690 Est. Cost $38.19 Unrealized —

— TC PIPELINES LP 0.8%

Value ($000) $1,845 Shares 38,495 Est. Cost $48.29 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $1,723 Shares 13,940 Est. Cost $123.60 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.6%

Value ($000) $1,509 Shares 32,000 Est. Cost $25.31 Unrealized +26.2%

— BOARDWALK PIPELINE PARTNERS LP 0.6%

Value ($000) $1,488 Shares 110,961 Est. Cost $30.20 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.2%

Value ($000) $433 Shares 250,000 Est. Cost $2.17 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $103 Shares 4,000 Est. Cost $25.75 Unrealized —

JPM JP MORGAN CHASE & CO 0.0%

Value ($000) $20 Shares 329 Est. Cost $42.08 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $4 Shares 118 Est. Cost $20.00 Unrealized 0.0%

EFX EQUIFAX INC. 0.0%

Value ($000) $2 Shares 29 Est. Cost $62.16 Unrealized 0.0%

KMB KIMBERLY CLARK CORP. 0.0%

Value ($000) $1 Shares 10 Est. Cost $69.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES U S REAL ESTATE ETF	1,058,895	$71,655	30.0%	$67.67	—	ETFS	464287739
—	BIO-PATH HOLDINGS INC	6,930,025	$18,226	7.6%	$2.63	—	COM	09057N102
EPD	ENTERPRISE PRODUCTS PARTNERS L	214,712	$14,892	6.2%	$62.15	—	LP - PUBLIC EQUITY	293792107
—	MAGELLAN MIDSTREAM PARTNERS LP	183,220	$12,778	5.4%	$54.50	—	LP - PUBLIC EQUITY	559080106
—	KINDER MORGAN ENERGY PARTNERS	171,290	$12,667	5.3%	$85.40	—	LP - PUBLIC EQUITY	494550106
—	ENERGY TRANSFER PARTNERS LP	180,099	$9,688	4.1%	$50.54	—	LP - PUBLIC EQUITY	29273R109
PAA	PLAINS ALL AMERICAN PIPELINE L	172,302	$9,497	4.0%	$55.81	—	LP - PUBLIC EQUITY	726503105
—	BUCKEYE PARTNERS LP	96,971	$7,278	3.1%	$70.15	—	LP - PUBLIC EQUITY	118230101
—	REGENCY ENERGY PARTNERS LP	257,643	$7,013	2.9%	$27.07	—	LP - PUBLIC EQUITY	75885Y107
—	MARKWEST ENERGY PARTNERS LP	107,111	$6,996	2.9%	$66.85	—	LP - PUBLIC EQUITY	570759100
—	ONEOK PARTNERS LP	128,689	$6,891	2.9%	$49.52	—	LP - PUBLIC EQUITY	68268N103
—	SUNOCO LOGISTICS PARTNERS LP	73,964	$6,722	2.8%	$63.95	—	LP - PUBLIC EQUITY	86764L108
—	WILLIAMS PARTNERS LP	108,026	$5,503	2.3%	$51.60	—	LP - PUBLIC EQUITY	96950F104
—	ENBRIDGE ENERGY PARTNERS LP	192,697	$5,282	2.2%	$30.49	—	LP - PUBLIC EQUITY	29250R106
—	TARGA RESOURCES PARTNERS LP	91,844	$5,167	2.2%	$50.46	—	LP - PUBLIC EQUITY	87611X105
GEL	GENESIS ENERGY LP	74,618	$4,044	1.7%	$51.82	—	LP - PUBLIC EQUITY	371927104
—	EL PASO PIPELINE PARTNERS LP	132,533	$4,028	1.7%	$43.67	—	LP - PUBLIC EQUITY	283702108
—	WESTERN GAS PARTNERS LP	57,656	$3,816	1.6%	$64.88	—	LP - PUBLIC EQUITY	958254104
—	NUSTAR ENERGY LP	69,064	$3,795	1.6%	$45.65	—	LP - PUBLIC EQUITY	67058H102
—	ACCESS MIDSTREAM PARTNERS L P	64,680	$3,722	1.6%	$47.70	—	LP - PUBLIC EQUITY	00434L109
VWO	VANGUARD EMERGING MARKET ETF	72,114	$2,926	1.2%	$40.57	—	ETFS	922042858
VDE	VANGUARD ENERGY ETF	18,618	$2,391	1.0%	$128.42	—	ETFS	92204A306
—	DCP MIDSTREAM PARTNERS LP	47,194	$2,364	1.0%	$54.10	—	LP - PUBLIC EQUITY	23311P100
—	SPECTRA ENERGY PARTNERS LP	43,167	$2,113	0.9%	$46.01	—	LP - PUBLIC EQUITY	84756N109
—	ATLAS PIPELINE PARTNERS LP	61,690	$1,981	0.8%	$38.19	—	LP - PUBLIC EQUITY	049392103
—	TC PIPELINES LP	38,495	$1,845	0.8%	$48.29	—	LP - PUBLIC EQUITY	87233Q108
GLD	SPDR GOLD TRUST	13,940	$1,723	0.7%	$123.60	—	ETFS	78463V107
TXN	TEXAS INSTRUMENTS INC	32,000	$1,509	0.6%	$25.31	+26.2%	COM	882508104
—	BOARDWALK PIPELINE PARTNERS LP	110,961	$1,488	0.6%	$30.20	—	LP - PUBLIC EQUITY	096627104
—	LEXICON PHARMACEUTICALS INC	250,000	$433	0.2%	$2.17	—	COM	528872104
—	LAREDO PETROLEUM INC	4,000	$103	0.0%	$25.75	—	COM	516806106
JPM	JP MORGAN CHASE & CO	329	$20	0.0%	$42.08	0.0%	COM	46625H100
—	GENERAL ELECTRIC CO	240	$6	0.0%	$25.00	—	COM	369604103
POR	PORTLAND GENERAL ELECTRIC CO	118	$4	0.0%	$20.00	0.0%	COM	736508847
EFX	EQUIFAX INC.	29	$2	0.0%	$62.16	0.0%	COM	294429105
KMB	KIMBERLY CLARK CORP.	10	$1	0.0%	$69.39	0.0%	COM	494368103