University of Texas Investment Management Company

University Of Texas Investment Managment as of Sept. 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 September 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 (NS) 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 (FUN) 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