University Of Texas Investment Managment as of March 31, 2014
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 30.0 | $72M | 1.1M | 67.67 | |
| Bio-path Holdings | 7.6 | $18M | 6.9M | 2.63 | |
| Enterprise Products Partners (EPD) | 6.2 | $15M | 215k | 69.36 | |
| Magellan Midstream Partners | 5.4 | $13M | 183k | 69.74 | |
| Kinder Morgan Energy Partners | 5.3 | $13M | 171k | 73.95 | |
| Energy Transfer Partners | 4.1 | $9.7M | 180k | 53.79 | |
| Plains All American Pipeline (PAA) | 4.0 | $9.5M | 172k | 55.12 | |
| Buckeye Partners | 3.0 | $7.3M | 97k | 75.05 | |
| Regency Energy Partners | 2.9 | $7.0M | 258k | 27.22 | |
| MarkWest Energy Partners | 2.9 | $7.0M | 107k | 65.32 | |
| Oneok Partners | 2.9 | $6.9M | 129k | 53.55 | |
| Sunoco Logistics Partners | 2.8 | $6.7M | 74k | 90.88 | |
| Williams Partners | 2.3 | $5.5M | 108k | 50.94 | |
| Enbridge Energy Partners | 2.2 | $5.3M | 193k | 27.41 | |
| Targa Resources Partners | 2.2 | $5.2M | 92k | 56.26 | |
| Genesis Energy (GEL) | 1.7 | $4.0M | 75k | 54.20 | |
| El Paso Pipeline Partners | 1.7 | $4.0M | 133k | 30.39 | |
| Western Gas Partners | 1.6 | $3.8M | 58k | 66.19 | |
| NuStar Energy | 1.6 | $3.8M | 69k | 54.95 | |
| Access Midstream Partners, L.p | 1.6 | $3.7M | 65k | 57.54 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.9M | 72k | 40.57 | |
| Vanguard Energy ETF (VDE) | 1.0 | $2.4M | 19k | 128.42 | |
| Dcp Midstream Partners | 1.0 | $2.4M | 47k | 50.09 | |
| Spectra Energy Partners | 0.9 | $2.1M | 43k | 48.95 | |
| Atlas Pipeline Partners | 0.8 | $2.0M | 62k | 32.11 | |
| TC Pipelines | 0.8 | $1.8M | 39k | 47.93 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.7M | 14k | 123.60 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 32k | 47.16 | |
| Boardwalk Pipeline Partners | 0.6 | $1.5M | 111k | 13.41 | |
| Lexicon Pharmaceuticals | 0.2 | $433k | 250k | 1.73 | |
| Laredo Petroleum Holdings | 0.0 | $103k | 4.0k | 25.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 329.00 | 60.79 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Equifax (EFX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| General Electric Company | 0.0 | $6.0k | 240.00 | 25.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 |
