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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES U S REAL ESTATE ETF | 1,058,895 | $76.02M | 29.0% | $67.67 | — | ETFS | 464287739 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 214,712 | $16.81M | 6.4% | $62.15 | — | LP - PUBLIC EQUITY | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 183,220 | $15.4M | 5.9% | $54.50 | — | LP - PUBLIC EQUITY | 559080106 |
| — | KINDER MORGAN ENERGY PARTNERS | 171,290 | $14.08M | 5.4% | $85.40 | — | LP - PUBLIC EQUITY | 494550106 |
| — | BIO-PATH HOLDINGS INC | 4,380,882 | $13.32M | 5.1% | $2.63 | — | COM | 09057N102 |
| — | ENERGY TRANSFER PARTNERS LP | 180,099 | $10.44M | 4.0% | $50.54 | — | LP - PUBLIC EQUITY | 29273R109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 172,302 | $10.35M | 3.9% | $55.81 | — | LP - PUBLIC EQUITY | 726503105 |
| — | REGENCY ENERGY PARTNERS LP | 257,643 | $8.299M | 3.2% | $27.07 | — | LP - PUBLIC EQUITY | 75885Y107 |
| — | BUCKEYE PARTNERS LP | 96,971 | $8.054M | 3.1% | $70.15 | — | LP - PUBLIC EQUITY | 118230101 |
| — | MARKWEST ENERGY PARTNERS LP | 107,111 | $7.667M | 2.9% | $66.85 | — | LP - PUBLIC EQUITY | 570759100 |
| — | ONEOK PARTNERS LP | 128,689 | $7.541M | 2.9% | $49.52 | — | LP - PUBLIC EQUITY | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 192,697 | $7.116M | 2.7% | $30.49 | — | LP - PUBLIC EQUITY | 29250R106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 147,928 | $6.969M | 2.7% | $55.53 | — | LP - PUBLIC EQUITY | 86764L108 |
| — | TARGA RESOURCES PARTNERS LP | 91,844 | $6.605M | 2.5% | $50.46 | — | LP - PUBLIC EQUITY | 87611X105 |
| — | WILLIAMS PARTNERS LP | 108,026 | $5.865M | 2.2% | $51.60 | — | LP - PUBLIC EQUITY | 96950F104 |
| — | EL PASO PIPELINE PARTNERS LP | 132,533 | $4.802M | 1.8% | $43.67 | — | LP - PUBLIC EQUITY | 283702108 |
| — | WESTERN GAS PARTNERS LP | 57,656 | $4.41M | 1.7% | $64.88 | — | LP - PUBLIC EQUITY | 958254104 |
| — | NUSTAR ENERGY LP | 69,064 | $4.283M | 1.6% | $45.65 | — | LP - PUBLIC EQUITY | 67058H102 |
| GEL | GENESIS ENERGY LP | 74,618 | $4.182M | 1.6% | $51.82 | — | LP - PUBLIC EQUITY | 371927104 |
| — | ACCESS MIDSTREAM PARTNERS L P | 64,680 | $4.11M | 1.6% | $47.70 | — | LP - PUBLIC EQUITY | 00434L109 |
| — | GENERAL MOLY INC | 2,922,831 | $3.361M | 1.3% | $1.15 | — | COM | 370373102 |
| VWO | VANGUARD EMERGING MARKET ETF | 71,975 | $3.104M | 1.2% | $40.57 | — | ETFS | 922042858 |
| — | DCP MIDSTREAM PARTNERS LP | 47,194 | $2.69M | 1.0% | $54.10 | — | LP - PUBLIC EQUITY | 23311P100 |
| VDE | VANGUARD ENERGY ETF | 18,582 | $2.675M | 1.0% | $128.42 | — | ETFS | 92204A306 |
| — | SPECTRA ENERGY PARTNERS LP | 43,167 | $2.303M | 0.9% | $46.01 | — | LP - PUBLIC EQUITY | 84756N109 |
| — | ATLAS PIPELINE PARTNERS LP | 61,690 | $2.122M | 0.8% | $38.19 | — | LP - PUBLIC EQUITY | 049392103 |
| — | BOARDWALK PIPELINE PARTNERS LP | 110,961 | $2.053M | 0.8% | $30.20 | — | LP - PUBLIC EQUITY | 096627104 |
| — | TC PIPELINES LP | 38,495 | $1.989M | 0.8% | $48.29 | — | LP - PUBLIC EQUITY | 87233Q108 |
| GLD | SPDR GOLD TRUST | 13,914 | $1.782M | 0.7% | $123.60 | — | ETFS | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $1.529M | 0.6% | $25.31 | +34.4% | COM | 882508104 |
| EOG | EOG RES INC | 10,000 | $1.169M | 0.4% | $76.67 | 0.0% | COM | 26875P101 |
| — | DIEBOLD INC | 10,720 | $431K | 0.2% | $40.21 | — | COM | 253651103 |
| — | LEXICON PHARMACEUTICALS INC | 250,000 | $403K | 0.2% | $2.17 | — | COM | 528872104 |
| BCO | BRINK'S CO/THE | 13,165 | $372K | 0.1% | $23.51 | 0.0% | COM | 109696104 |
| — | CHICAGO BRIDGE & IRON CO | 1,055 | $72,000 | 0.0% | $68.25 | — | NOT USED | 167250109 |
| ABBV | ABBVIE INC. | 400 | $23,000 | 0.0% | $32.98 | 0.0% | COM | 00287Y109 |
| — | CEDAR FAIR DEP UNIT LP | 400 | $21,000 | 0.0% | $52.50 | — | COM | 150185106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 200 | $20,000 | 0.0% | $59.05 | 0.0% | COM | 22410J106 |
| UNP | UNION PAC CORP | 200 | $20,000 | 0.0% | $74.77 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 200 | $18,000 | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $4,000 | 0.0% | $20.00 | +8.0% | COM | 736508847 |
| EFX | EQUIFAX INC. | 29 | $2,000 | 0.0% | $62.16 | +0.7% | COM | 294429105 |