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TCS

Texas Children's Portfolio holdings

AUM $20.5M
1-Year Est. Return 51.2%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
-51.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$1.21M
Cap. Flow
+$358K
Cap. Flow %
1.75%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPSN icon
Epsilon Energy
EPSN
+$358K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.04B
$16.1M 78.55%
2,623,503
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$4.05M 19.75%
256,470
– –
EPSN icon
3
Epsilon Energy
EPSN
$167M
$349K 1.7%
+115,112
New +$358K

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Texas Children's's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Children's held 3 positions worth $20.5M, down 5.6% from $21.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Children's's Q3 2020 filing shows 1 new position. Its largest new stake was Epsilon Energy: 115,112 shares worth $349K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Texas Children's's largest Q3 2020 buy was Epsilon Energy: 115,112 shares worth $349K.
  • Texas Children's's ten largest holdings make up 100% of its $20.5M portfolio in Q3 2020.
  • Texas Children's opened 1 new position and closed 0 in Q3 2020.
  • Texas Children's's portfolio value fell 5.6% quarter-over-quarter to $20.5M.

Based on Texas Children's's 13F filing for Q3 2020, filed 13 Nov 2020.