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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES U S REAL ESTATE ETF | 1,058,895 | $71.66M | 30.0% | $67.67 | — | ETFS | 464287739 |
| — | BIO-PATH HOLDINGS INC | 6,930,025 | $18.23M | 7.6% | $2.63 | — | COM | 09057N102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 214,712 | $14.89M | 6.2% | $62.15 | — | LP - PUBLIC EQUITY | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 183,220 | $12.78M | 5.4% | $54.50 | — | LP - PUBLIC EQUITY | 559080106 |
| — | KINDER MORGAN ENERGY PARTNERS | 171,290 | $12.67M | 5.3% | $85.40 | — | LP - PUBLIC EQUITY | 494550106 |
| — | ENERGY TRANSFER PARTNERS LP | 180,099 | $9.688M | 4.1% | $50.54 | — | LP - PUBLIC EQUITY | 29273R109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 172,302 | $9.497M | 4.0% | $55.81 | — | LP - PUBLIC EQUITY | 726503105 |
| — | BUCKEYE PARTNERS LP | 96,971 | $7.278M | 3.1% | $70.15 | — | LP - PUBLIC EQUITY | 118230101 |
| — | REGENCY ENERGY PARTNERS LP | 257,643 | $7.013M | 2.9% | $27.07 | — | LP - PUBLIC EQUITY | 75885Y107 |
| — | MARKWEST ENERGY PARTNERS LP | 107,111 | $6.996M | 2.9% | $66.85 | — | LP - PUBLIC EQUITY | 570759100 |
| — | ONEOK PARTNERS LP | 128,689 | $6.891M | 2.9% | $49.52 | — | LP - PUBLIC EQUITY | 68268N103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 73,964 | $6.722M | 2.8% | $63.95 | — | LP - PUBLIC EQUITY | 86764L108 |
| — | WILLIAMS PARTNERS LP | 108,026 | $5.503M | 2.3% | $51.60 | — | LP - PUBLIC EQUITY | 96950F104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 192,697 | $5.282M | 2.2% | $30.49 | — | LP - PUBLIC EQUITY | 29250R106 |
| — | TARGA RESOURCES PARTNERS LP | 91,844 | $5.167M | 2.2% | $50.46 | — | LP - PUBLIC EQUITY | 87611X105 |
| GEL | GENESIS ENERGY LP | 74,618 | $4.044M | 1.7% | $51.82 | — | LP - PUBLIC EQUITY | 371927104 |
| — | EL PASO PIPELINE PARTNERS LP | 132,533 | $4.028M | 1.7% | $43.67 | — | LP - PUBLIC EQUITY | 283702108 |
| — | WESTERN GAS PARTNERS LP | 57,656 | $3.816M | 1.6% | $64.88 | — | LP - PUBLIC EQUITY | 958254104 |
| — | NUSTAR ENERGY LP | 69,064 | $3.795M | 1.6% | $45.65 | — | LP - PUBLIC EQUITY | 67058H102 |
| — | ACCESS MIDSTREAM PARTNERS L P | 64,680 | $3.722M | 1.6% | $47.70 | — | LP - PUBLIC EQUITY | 00434L109 |
| VWO | VANGUARD EMERGING MARKET ETF | 72,114 | $2.926M | 1.2% | $40.57 | — | ETFS | 922042858 |
| VDE | VANGUARD ENERGY ETF | 18,618 | $2.391M | 1.0% | $128.42 | — | ETFS | 92204A306 |
| — | DCP MIDSTREAM PARTNERS LP | 47,194 | $2.364M | 1.0% | $54.10 | — | LP - PUBLIC EQUITY | 23311P100 |
| — | SPECTRA ENERGY PARTNERS LP | 43,167 | $2.113M | 0.9% | $46.01 | — | LP - PUBLIC EQUITY | 84756N109 |
| — | ATLAS PIPELINE PARTNERS LP | 61,690 | $1.981M | 0.8% | $38.19 | — | LP - PUBLIC EQUITY | 049392103 |
| — | TC PIPELINES LP | 38,495 | $1.845M | 0.8% | $48.29 | — | LP - PUBLIC EQUITY | 87233Q108 |
| GLD | SPDR GOLD TRUST | 13,940 | $1.723M | 0.7% | $123.60 | — | ETFS | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $1.509M | 0.6% | $25.31 | +26.2% | COM | 882508104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 110,961 | $1.488M | 0.6% | $30.20 | — | LP - PUBLIC EQUITY | 096627104 |
| — | LEXICON PHARMACEUTICALS INC | 250,000 | $433K | 0.2% | $2.17 | — | COM | 528872104 |
| — | LAREDO PETROLEUM INC | 4,000 | $103K | 0.0% | $25.75 | — | COM | 516806106 |
| JPM | JP MORGAN CHASE & CO | 329 | $20,000 | 0.0% | $42.08 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 240 | $6,000 | 0.0% | $25.00 | — | COM | 369604103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $4,000 | 0.0% | $20.00 | 0.0% | COM | 736508847 |
| EFX | EQUIFAX INC. | 29 | $2,000 | 0.0% | $62.16 | 0.0% | COM | 294429105 |
| KMB | KIMBERLY CLARK CORP. | 10 | $1,000 | 0.0% | $69.39 | 0.0% | COM | 494368103 |