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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

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

Holdings (42)

IYR ISHARES U S REAL ESTATE ETF 29.0%
Value $76.02M Shares 1,058,895 Share Price $71.79 Est. Cost/Share $67.67 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L 6.4%
Value $16.81M Shares 214,712 Share Price $78.29 Est. Cost/Share $62.15 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS LP 5.9%
Value $15.4M Shares 183,220 Share Price $84.04 Est. Cost/Share $54.50 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNERS 5.4%
Value $14.08M Shares 171,290 Share Price $82.21 Est. Cost/Share $85.40 Unrealized @ Report Date —
— BIO-PATH HOLDINGS INC 5.1%
Value $13.32M Shares 4,380,882 Share Price $3.04 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 4.0%
Value $10.44M Shares 180,099 Share Price $57.97 Est. Cost/Share $50.54 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE L 3.9%
Value $10.35M Shares 172,302 Share Price $60.05 Est. Cost/Share $55.81 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS LP 3.2%
Value $8.299M Shares 257,643 Share Price $32.21 Est. Cost/Share $27.07 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 3.1%
Value $8.054M Shares 96,971 Share Price $83.06 Est. Cost/Share $70.15 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS LP 2.9%
Value $7.667M Shares 107,111 Share Price $71.58 Est. Cost/Share $66.85 Unrealized @ Report Date —
— ONEOK PARTNERS LP 2.9%
Value $7.541M Shares 128,689 Share Price $58.60 Est. Cost/Share $49.52 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 2.7%
Value $7.116M Shares 192,697 Share Price $36.93 Est. Cost/Share $30.49 Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 2.7%
Value $6.969M Shares 147,928 Share Price $47.11 Est. Cost/Share $55.53 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 2.5%
Value $6.605M Shares 91,844 Share Price $71.92 Est. Cost/Share $50.46 Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 2.2%
Value $5.865M Shares 108,026 Share Price $54.29 Est. Cost/Share $51.60 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS LP 1.8%
Value $4.802M Shares 132,533 Share Price $36.23 Est. Cost/Share $43.67 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 1.7%
Value $4.41M Shares 57,656 Share Price $76.49 Est. Cost/Share $64.88 Unrealized @ Report Date —
— NUSTAR ENERGY LP 1.6%
Value $4.283M Shares 69,064 Share Price $62.01 Est. Cost/Share $45.65 Unrealized @ Report Date —
GEL GENESIS ENERGY LP 1.6%
Value $4.182M Shares 74,618 Share Price $56.05 Est. Cost/Share $51.82 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L P 1.6%
Value $4.11M Shares 64,680 Share Price $63.54 Est. Cost/Share $47.70 Unrealized @ Report Date —
— GENERAL MOLY INC 1.3%
Value $3.361M Shares 2,922,831 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKET ETF 1.2%
Value $3.104M Shares 71,975 Share Price $43.13 Est. Cost/Share $40.57 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 1.0%
Value $2.69M Shares 47,194 Share Price $57.00 Est. Cost/Share $54.10 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 1.0%
Value $2.675M Shares 18,582 Share Price $143.96 Est. Cost/Share $128.42 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.9%
Value $2.303M Shares 43,167 Share Price $53.35 Est. Cost/Share $46.01 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.8%
Value $2.122M Shares 61,690 Share Price $34.40 Est. Cost/Share $38.19 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS LP 0.8%
Value $2.053M Shares 110,961 Share Price $18.50 Est. Cost/Share $30.20 Unrealized @ Report Date —
— TC PIPELINES LP 0.8%
Value $1.989M Shares 38,495 Share Price $51.67 Est. Cost/Share $48.29 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.7%
Value $1.782M Shares 13,914 Share Price $128.07 Est. Cost/Share $123.60 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.6%
Value $1.529M Shares 32,000 Share Price $47.78 * Est. Cost/Share $25.31 Unrealized @ Report Date +34.4%
EOG EOG RES INC 0.4%
Value $1.169M Shares 10,000 Share Price $116.90 * Est. Cost/Share $76.67 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.2%
Value $431K Shares 10,720 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.2%
Value $403K Shares 250,000 Share Price $1.61 Est. Cost/Share $2.17 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.1%
Value $372K Shares 13,165 Share Price $28.26 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— CHICAGO BRIDGE & IRON CO 0.0%
Value $72,000 Shares 1,055 Share Price $68.25 Est. Cost/Share $68.25 Unrealized @ Report Date —
ABBV ABBVIE INC. 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
— CEDAR FAIR DEP UNIT LP 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $59.05 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $20.00 Unrealized @ Report Date +8.0%
EFX EQUIFAX INC. 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $62.16 Unrealized @ Report Date +0.7%