$140 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 31 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSlp - public equity | $14,628,000 | – | 171,290 | +100.0% | 10.46% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS Llp - public equity | $13,344,000 | – | 214,712 | +100.0% | 9.54% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPlp - public equity | $9,985,000 | – | 183,220 | +100.0% | 7.14% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Llp - public equity | $9,616,000 | – | 172,302 | +100.0% | 6.87% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPlp - public equity | $9,102,000 | – | 180,099 | +100.0% | 6.50% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPlp - public equity | $7,160,000 | – | 107,111 | +100.0% | 5.12% | – |
| BPL | New | BUCKEYE PARTNERS LPlp - public equity | $6,803,000 | – | 96,971 | +100.0% | 4.86% | – |
| OKS | New | ONEOK PARTNERS LPlp - public equity | $6,373,000 | – | 128,689 | +100.0% | 4.56% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPlp - public equity | $5,875,000 | – | 192,697 | +100.0% | 4.20% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LPlp - public equity | $5,788,000 | – | 132,533 | +100.0% | 4.14% | – |
| WPZ | New | WILLIAMS PARTNERS LPlp - public equity | $5,574,000 | – | 108,026 | +100.0% | 3.98% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LPlp - public equity | $4,730,000 | – | 73,964 | +100.0% | 3.38% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPlp - public equity | $4,634,000 | – | 91,844 | +100.0% | 3.31% | – |
| RGP | New | REGENCY ENERGY PARTNERS LPlp - public equity | $4,133,000 | – | 153,227 | +100.0% | 2.95% | – |
| GEL | New | GENESIS ENERGY LPlp - public equity | $3,867,000 | – | 74,618 | +100.0% | 2.76% | – |
| WES | New | WESTERN GAS PARTNERS LPlp - public equity | $3,741,000 | – | 57,656 | +100.0% | 2.67% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LPlp - public equity | $3,351,000 | – | 110,961 | +100.0% | 2.40% | – |
| NS | New | NUSTAR ENERGY LPlp - public equity | $3,153,000 | – | 69,064 | +100.0% | 2.25% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L Plp - public equity | $3,085,000 | – | 64,680 | +100.0% | 2.20% | – |
| PVR | New | PVR PARTNERS L Plp - public equity | $2,795,000 | – | 102,369 | +100.0% | 2.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPlp - public equity | $2,553,000 | – | 47,194 | +100.0% | 1.82% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPlp - public equity | $2,356,000 | – | 61,690 | +100.0% | 1.68% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPlp - public equity | $1,986,000 | – | 43,167 | +100.0% | 1.42% | – |
| TCP | New | TC PIPELINES LPlp - public equity | $1,859,000 | – | 38,495 | +100.0% | 1.33% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,304,000 | – | 46,041 | +100.0% | 0.93% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,115,000 | – | 32,000 | +100.0% | 0.80% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $543,000 | – | 250,000 | +100.0% | 0.39% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS INC | $386,000 | – | 18,750 | +100.0% | 0.28% | – |
| New | FULCRUM ANALYTICS INC SER Apfd | $77,000 | – | 27,143 | +100.0% | 0.06% | – | |
| New | FULCRUM ANALYTICS INC | $3,000 | – | 11,447 | +100.0% | 0.00% | – | |
| INGNQ | New | INTROGEN THERAPEUTICS INC | $0 | – | 262,998 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | 41 | Q3 2023 | 31.2% |
| PORTLAND GENERAL ELECTRIC CO | 38 | Q3 2023 | 0.0% |
| LEXICON PHARMACEUTICALS INC | 33 | Q3 2023 | 1.7% |
| AEGLEA BIOTHERAPEUTICS INC | 27 | Q2 2023 | 11.0% |
| APOLLO ENDOSURGERY INC | 24 | Q1 2023 | 5.6% |
| PLX PHARMA INC | 23 | Q1 2023 | 1.7% |
| VANGUARD MSCI EMERGING MKTS | 22 | Q2 2019 | 10.3% |
| VANGUARD ENERGY ETF | 22 | Q2 2019 | 8.7% |
| VANGUARD S&P 500 ETF | 21 | Q3 2023 | 11.8% |
| VANGUARD MSCI EAFE ETF | 20 | Q2 2019 | 13.1% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taysha Gene Therapies, Inc. | September 24, 2021 | 1,156,255 | 3.0% |
| ZIOPHARM ONCOLOGY INC | February 12, 2016 | 9 | 0.0% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-05-14 |
| 4 | 2024-05-01 |
| 3 | 2024-04-30 |
| 13F-HR | 2024-04-30 |
| 144 | 2024-04-29 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-02-28 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.