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

CIK: 0001019231 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $262,479 (100.0% shares, 0.0% debt)

Holdings (42)

IYR ISHARES U S REAL ESTATE ETF 29.0%
Value ($000) $76,018 Shares 1,058,895 Est. Cost $67.67 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 6.4%
Value ($000) $16,810 Shares 214,712 Est. Cost $62.15 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 5.9%
Value ($000) $15,398 Shares 183,220 Est. Cost $54.50 Unrealized
KINDER MORGAN ENERGY PARTNERS 5.4%
Value ($000) $14,082 Shares 171,290 Est. Cost $85.40 Unrealized
BIO-PATH HOLDINGS INC 5.1%
Value ($000) $13,318 Shares 4,380,882 Est. Cost $2.63 Unrealized
ENERGY TRANSFER PARTNERS LP 4.0%
Value ($000) $10,440 Shares 180,099 Est. Cost $50.54 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 3.9%
Value ($000) $10,347 Shares 172,302 Est. Cost $55.81 Unrealized
REGENCY ENERGY PARTNERS LP 3.2%
Value ($000) $8,299 Shares 257,643 Est. Cost $27.07 Unrealized
BUCKEYE PARTNERS LP 3.1%
Value ($000) $8,054 Shares 96,971 Est. Cost $70.15 Unrealized
MARKWEST ENERGY PARTNERS LP 2.9%
Value ($000) $7,667 Shares 107,111 Est. Cost $66.85 Unrealized
ONEOK PARTNERS LP 2.9%
Value ($000) $7,541 Shares 128,689 Est. Cost $49.52 Unrealized
ENBRIDGE ENERGY PARTNERS LP 2.7%
Value ($000) $7,116 Shares 192,697 Est. Cost $30.49 Unrealized
SUNOCO LOGISTICS PARTNERS LP 2.7%
Value ($000) $6,969 Shares 147,928 Est. Cost $55.53 Unrealized
TARGA RESOURCES PARTNERS LP 2.5%
Value ($000) $6,605 Shares 91,844 Est. Cost $50.46 Unrealized
WILLIAMS PARTNERS LP 2.2%
Value ($000) $5,865 Shares 108,026 Est. Cost $51.60 Unrealized
EL PASO PIPELINE PARTNERS LP 1.8%
Value ($000) $4,802 Shares 132,533 Est. Cost $43.67 Unrealized
WESTERN GAS PARTNERS LP 1.7%
Value ($000) $4,410 Shares 57,656 Est. Cost $64.88 Unrealized
NUSTAR ENERGY LP 1.6%
Value ($000) $4,283 Shares 69,064 Est. Cost $45.65 Unrealized
GEL GENESIS ENERGY LP 1.6%
Value ($000) $4,182 Shares 74,618 Est. Cost $51.82 Unrealized
ACCESS MIDSTREAM PARTNERS L P 1.6%
Value ($000) $4,110 Shares 64,680 Est. Cost $47.70 Unrealized
GENERAL MOLY INC 1.3%
Value ($000) $3,361 Shares 2,922,831 Est. Cost $1.15 Unrealized
VWO VANGUARD EMERGING MARKET ETF 1.2%
Value ($000) $3,104 Shares 71,975 Est. Cost $40.57 Unrealized
DCP MIDSTREAM PARTNERS LP 1.0%
Value ($000) $2,690 Shares 47,194 Est. Cost $54.10 Unrealized
VDE VANGUARD ENERGY ETF 1.0%
Value ($000) $2,675 Shares 18,582 Est. Cost $128.42 Unrealized
SPECTRA ENERGY PARTNERS LP 0.9%
Value ($000) $2,303 Shares 43,167 Est. Cost $46.01 Unrealized
ATLAS PIPELINE PARTNERS LP 0.8%
Value ($000) $2,122 Shares 61,690 Est. Cost $38.19 Unrealized
BOARDWALK PIPELINE PARTNERS LP 0.8%
Value ($000) $2,053 Shares 110,961 Est. Cost $30.20 Unrealized
TC PIPELINES LP 0.8%
Value ($000) $1,989 Shares 38,495 Est. Cost $48.29 Unrealized
GLD SPDR GOLD TRUST 0.7%
Value ($000) $1,782 Shares 13,914 Est. Cost $123.60 Unrealized
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $1,529 Shares 32,000 Est. Cost $25.31 Unrealized +34.4%
EOG EOG RES INC 0.4%
Value ($000) $1,169 Shares 10,000 Est. Cost $76.67 Unrealized 0.0%
DIEBOLD INC 0.2%
Value ($000) $431 Shares 10,720 Est. Cost $40.21 Unrealized
LEXICON PHARMACEUTICALS INC 0.2%
Value ($000) $403 Shares 250,000 Est. Cost $2.17 Unrealized
BCO BRINK'S CO/THE 0.1%
Value ($000) $372 Shares 13,165 Est. Cost $23.51 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $72 Shares 1,055 Est. Cost $68.25 Unrealized
ABBV ABBVIE INC. 0.0%
Value ($000) $23 Shares 400 Est. Cost $32.98 Unrealized 0.0%
CEDAR FAIR DEP UNIT LP 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $59.05 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $74.77 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $18 Shares 200 Est. Cost $74.12 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4 Shares 118 Est. Cost $20.00 Unrealized +8.0%
EFX EQUIFAX INC. 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.16 Unrealized +0.7%