University Of Texas Investment Managment as of Sept. 30, 2013
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Energy Partners | 9.9 | $14M | 171k | 79.83 | |
Enterprise Products Partners (EPD) | 9.4 | $13M | 215k | 61.04 | |
Magellan Midstream Partners | 7.5 | $10M | 183k | 56.43 | |
Energy Transfer Partners | 6.8 | $9.4M | 180k | 52.07 | |
Plains All American Pipeline (PAA) | 6.5 | $9.1M | 172k | 52.66 | |
MarkWest Energy Partners | 5.6 | $7.7M | 107k | 72.23 | |
Oneok Partners | 4.9 | $6.8M | 129k | 53.01 | |
Buckeye Partners | 4.6 | $6.4M | 97k | 65.54 | |
Enbridge Energy Partners | 4.2 | $5.9M | 193k | 30.45 | |
Williams Partners | 4.1 | $5.7M | 108k | 52.88 | |
El Paso Pipeline Partners | 4.0 | $5.6M | 133k | 42.22 | |
Sunoco Logistics Partners | 3.5 | $4.9M | 74k | 66.45 | |
Targa Resources Partners | 3.4 | $4.7M | 92k | 51.47 | |
Regency Energy Partners | 3.2 | $4.4M | 153k | 28.60 | |
Genesis Energy (GEL) | 2.7 | $3.7M | 75k | 50.07 | |
Western Gas Partners | 2.5 | $3.5M | 58k | 60.13 | |
Boardwalk Pipeline Partners | 2.4 | $3.4M | 111k | 30.37 | |
Access Midstream Partners, L.p | 2.2 | $3.1M | 65k | 48.31 | |
NuStar Energy | 2.0 | $2.8M | 69k | 40.11 | |
Atlas Pipeline Partners | 1.7 | $2.4M | 62k | 38.81 | |
Pvr Partners | 1.7 | $2.4M | 102k | 23.12 | |
Dcp Midstream Partners | 1.7 | $2.3M | 47k | 49.67 | |
Spectra Energy Partners | 1.4 | $1.9M | 43k | 43.88 | |
TC Pipelines | 1.4 | $1.9M | 39k | 48.71 | |
Carrizo Oil & Gas | 1.2 | $1.7M | 46k | 37.29 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 32k | 40.28 | |
Lexicon Pharmaceuticals | 0.4 | $595k | 250k | 2.38 | |
Fulcrum Analytics Inc Ser A p | 0.1 | $77k | 27k | 2.84 | |
Introgen Therapeutics (INGNQ) | 0.0 | $0 | 263k | 0.00 | |
Fulcrum Analytics | 0.0 | $3.0k | 11k | 0.26 |