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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
-9.21%
1 Year Est. Return
-51.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$23.1M
Cap. Flow
-$16.8M
Cap. Flow %
-40.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$16.8M

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
$33.4M 79.81%
2,623,503
-1,316,900
-33% -$16.8M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$7.22M 17.27%
256,470
– –
EPSN icon
3
Epsilon Energy
EPSN
$167M
$1.22M 2.92%
369,249
– –

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Texas Children's's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Children's held 3 positions worth $41.8M, down 36% from $64.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Texas Children's withdrew a net $16.8M in Q4 2019, reducing 1 holding. Its largest reduction was Black Stone Minerals, cutting an estimated $16.8M.

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

  • Texas Children's's biggest Q4 2019 reduction was Black Stone Minerals, cutting an estimated $16.8M.
  • Texas Children's's ten largest holdings make up 100% of its $41.8M portfolio in Q4 2019.
  • Texas Children's opened 0 new positions and closed 0 in Q4 2019.
  • Texas Children's's portfolio value fell 36% quarter-over-quarter to $41.8M.

Based on Texas Children's's 13F filing for Q4 2019, filed 13 Feb 2020.