$20.5 Million is the total value of Texas Children's's 3 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER INT | $16,108,000 | -5.5% | 2,623,503 | 0.0% | 78.55% | +0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $4,050,000 | -13.1% | 256,470 | 0.0% | 19.75% | -8.0% | |
| EPSN | New | EPSILON ENERGY LTD | $349,000 | – | 115,112 | +100.0% | 1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER INT | 8 | Q3 2020 | 89.2% |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 8 | Q3 2020 | 21.7% |
| EPSILON ENERGY LTD | 5 | Q3 2020 | 5.7% |
| SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 2 | Q1 2019 | 18.0% |
| VANECK VECTORS ETF OIL SVCS ETF | 2 | Q1 2019 | 2.8% |
| ASCENDIS PHARMA A/S SPONSORED ADR | 2 | Q1 2019 | 2.3% |
| BEIGENE LTD SPONSORED ADR | 2 | Q1 2019 | 1.5% |
| ABIOMED INC COM | 2 | Q1 2019 | 1.7% |
| INCYTE CORP COM | 2 | Q1 2019 | 1.5% |
| ALEXION PHARMACEUTICALS INC COM | 2 | Q1 2019 | 1.2% |
View Texas Children's's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
View Texas Children's'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.