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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
-57.67%
1 Year Est. Return
-51.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$24.9M
Cap. Flow
-$27.5K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPSN icon
Epsilon Energy
EPSN
+$27.5K

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
$3.09B
$12.3M 72.62%
2,623,503
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$3.67M 21.7%
256,470
– –
EPSN icon
3
Epsilon Energy
EPSN
$179M
$961K 5.68%
359,999
-9,250
-3% -$27.5K

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Texas Children's's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Children's held 3 positions worth $16.9M, down 60% from $41.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Texas Children's opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Texas Children's's biggest Q1 2020 reduction was Epsilon Energy, cutting an estimated $27.5K.
  • Texas Children's's ten largest holdings make up 100% of its $16.9M portfolio in Q1 2020.
  • Texas Children's opened 0 new positions and closed 0 in Q1 2020.
  • Texas Children's's portfolio value fell 60% quarter-over-quarter to $16.9M.

Based on Texas Children's's 13F filing for Q1 2020, filed 14 May 2020.