University Of Texas Investment Managment as of June 30, 2014
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 28.0 | $152M | 2.1M | 71.79 | |
| Bio-path Holdings | 8.2 | $45M | 15M | 3.04 | |
| Enterprise Products Partners (EPD) | 6.2 | $34M | 429k | 78.29 | |
| Magellan Midstream Partners | 5.7 | $31M | 366k | 84.04 | |
| Kinder Morgan Energy Partners | 5.2 | $28M | 343k | 82.21 | |
| Energy Transfer Partners | 3.9 | $21M | 360k | 57.97 | |
| Plains All American Pipeline (PAA) | 3.8 | $21M | 345k | 60.05 | |
| Regency Energy Partners | 3.1 | $17M | 515k | 32.21 | |
| Buckeye Partners | 3.0 | $16M | 194k | 83.06 | |
| MarkWest Energy Partners | 2.8 | $15M | 214k | 71.58 | |
| Oneok Partners | 2.8 | $15M | 257k | 58.60 | |
| Enbridge Energy Partners | 2.6 | $14M | 385k | 36.93 | |
| Sunoco Logistics Partners | 2.6 | $14M | 296k | 47.11 | |
| Targa Resources Partners | 2.4 | $13M | 184k | 71.92 | |
| Williams Partners | 2.2 | $12M | 216k | 54.29 | |
| El Paso Pipeline Partners | 1.8 | $9.6M | 265k | 36.23 | |
| Western Gas Partners | 1.6 | $8.8M | 115k | 76.48 | |
| NuStar Energy | 1.6 | $8.6M | 138k | 62.01 | |
| Genesis Energy (GEL) | 1.5 | $8.4M | 149k | 56.04 | |
| Access Midstream Partners, L.p | 1.5 | $8.2M | 129k | 63.55 | |
| General Moly Inc Com Stk | 1.2 | $6.7M | 5.8M | 1.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.2M | 144k | 43.13 | |
| Dcp Midstream Partners | 1.0 | $5.4M | 94k | 57.00 | |
| Vanguard Energy ETF (VDE) | 1.0 | $5.4M | 37k | 143.96 | |
| Spectra Energy Partners | 0.8 | $4.6M | 86k | 53.35 | |
| Atlas Pipeline Partners | 0.8 | $4.2M | 123k | 34.40 | |
| Boardwalk Pipeline Partners | 0.8 | $4.1M | 222k | 18.50 | |
| TC Pipelines | 0.7 | $4.0M | 77k | 51.66 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.6M | 28k | 128.04 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.1M | 64k | 47.80 | |
| EOG Resources (EOG) | 0.4 | $2.3M | 20k | 116.85 | |
| Diebold Incorporated | 0.2 | $861k | 21k | 40.16 | |
| Lexicon Pharmaceuticals | 0.1 | $805k | 500k | 1.61 | |
| Brink's Company (BCO) | 0.1 | $743k | 26k | 28.22 | |
| Chicago Bridge & Iron Company | 0.0 | $144k | 2.1k | 68.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $40k | 400.00 | 100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 400.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $36k | 400.00 | 90.00 | |
| Cedar Fair | 0.0 | $42k | 800.00 | 52.50 | |
| Abbvie (ABBV) | 0.0 | $45k | 800.00 | 56.25 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Equifax (EFX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Volcano Corporation | 0.0 | $1.0k | 50.00 | 20.00 |
