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

CIK: 0001019231 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $92,561 (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TRUST 55.2%
Value ($000) $51,070 Shares 204,346 Est. Cost $263.15 Unrealized
ENB ENBRIDGE INC 4.6%
Value ($000) $4,284 Shares 137,838 Est. Cost $20.25 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 3.5%
Value ($000) $3,202 Shares 130,229 Est. Cost $24.59 Unrealized
TXN TEXAS INSTRUMENTS INC 3.3%
Value ($000) $3,024 Shares 32,000 Est. Cost $57.24 Unrealized +38.2%
VEA VANGUARD FTSE DEV MKTS 3.1%
Value ($000) $2,852 Shares 76,874 Est. Cost $38.86 Unrealized
VOO VANGUARD 500 INDEX FUND 2.8%
Value ($000) $2,560 Shares 11,141 Est. Cost $185.47 Unrealized
AEGLEA BIOTHERAPEUTICS INC 2.7%
Value ($000) $2,511 Shares 335,279 Est. Cost $6.41 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 2.6%
Value ($000) $2,448 Shares 25,701 Est. Cost $87.03 Unrealized
VWO VANGUARD MSCI EMERGING MKTS 2.5%
Value ($000) $2,327 Shares 61,083 Est. Cost $38.79 Unrealized
ET ENERGY TRANSFER LP 2.3%
Value ($000) $2,107 Shares 159,522 Est. Cost $13.21 Unrealized
KMI KINDER MORGAN INC/DE 2.2%
Value ($000) $2,059 Shares 133,876 Est. Cost $11.20 Unrealized 0.0%
TRANSCANADA CORP 2.1%
Value ($000) $1,988 Shares 55,681 Est. Cost $35.70 Unrealized
WMB WILLIAMS COS INC/THE 1.8%
Value ($000) $1,621 Shares 73,508 Est. Cost $16.76 Unrealized 0.0%
MPLX MPLX LP 1.6%
Value ($000) $1,447 Shares 47,745 Est. Cost $30.31 Unrealized
OKE ONEOK INC 1.4%
Value ($000) $1,337 Shares 24,782 Est. Cost $39.29 Unrealized 0.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.9%
Value ($000) $878 Shares 43,790 Est. Cost $20.05 Unrealized
VNQ VANGUARD REIT ETF 0.9%
Value ($000) $799 Shares 10,712 Est. Cost $73.67 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.9%
Value ($000) $787 Shares 13,801 Est. Cost $57.02 Unrealized
VDE VANGUARD ENERGY ETF 0.8%
Value ($000) $786 Shares 10,193 Est. Cost $111.00 Unrealized
TRGP TARGA RESOURCES CORP 0.5%
Value ($000) $489 Shares 13,589 Est. Cost $38.06 Unrealized 0.0%
ANDEAVOR LOGISTICS LP 0.5%
Value ($000) $485 Shares 14,939 Est. Cost $32.47 Unrealized
WESTERN GAS PARTNERS LP 0.5%
Value ($000) $427 Shares 10,112 Est. Cost $42.23 Unrealized
TALLGRASS ENERGY LP 0.4%
Value ($000) $414 Shares 17,015 Est. Cost $24.33 Unrealized
EQM MIDSTREAM PARTNERS LP 0.4%
Value ($000) $340 Shares 7,869 Est. Cost $43.21 Unrealized
BUCKEYE PARTNERS LP 0.3%
Value ($000) $268 Shares 9,246 Est. Cost $28.99 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.3%
Value ($000) $237 Shares 35,714 Est. Cost $7.34 Unrealized +10.3%
ENLINK MIDSTREAM PARTNERS LP 0.3%
Value ($000) $236 Shares 21,390 Est. Cost $11.03 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $195 Shares 130 Est. Cost $83.14 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP 0.2%
Value ($000) $193 Shares 9,593 Est. Cost $20.12 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $174 Shares 1,709 Est. Cost $100.00 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $167 Shares 1,116 Est. Cost $142.35 Unrealized 0.0%
ABBV ABBVIE INC. 0.1%
Value ($000) $101 Shares 1,096 Est. Cost $65.84 Unrealized -1.6%
PLX PHARMA INC 0.1%
Value ($000) $96 Shares 62,673 Est. Cost $6.14 Unrealized
II-VI INCORPORATED 0.1%
Value ($000) $88 Shares 2,701 Est. Cost $32.58 Unrealized
BIO-PATH HOLDINGS INC 0.1%
Value ($000) $67 Shares 383,089 Est. Cost $2.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $64 Shares 690 Est. Cost $28.76 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.1%
Value ($000) $54 Shares 15,601 Est. Cost $12.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $50 Shares 1,069 Est. Cost $40.19 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $37 Shares 540 Est. Cost $58.19 Unrealized -3.1%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $34 Shares 33 Est. Cost $53.64 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $30 Shares 134 Est. Cost $241.40 Unrealized 0.0%
LLY LILLY (ELI) & CO 0.0%
Value ($000) $27 Shares 230 Est. Cost $101.37 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $24 Shares 542 Est. Cost $43.16 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $23 Shares 350 Est. Cost $58.95 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $16 Shares 369 Est. Cost $36.91 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $35.78 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $190.92 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $68.15 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $15 Shares 47 Est. Cost $334.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $129.50 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $104.86 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10 Shares 50 Est. Cost $201.98 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $55.05 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $90.68 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.75 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $46.01 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +76.8%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.83 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.95 Unrealized 0.0%