UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+2.59%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$14.6M |
| 2 |
Enterprise Products Partners
EPD
|
$13.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.99M |
| 4 |
Plains All American Pipeline
PAA
|
$9.62M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 88.89% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $1.12M | 0.8% |
+32,000
| New | +$1.12M |
|
27
Lexicon Pharmaceuticals
LXRX
$392M
| $543K | 0.39% |
+250,000
| New | +$543K |
|
28
Vital Energy
VTLE
$682M
| $386K | 0.28% |
+18,750
| New | +$386K |
|
|
INGN
29
DELISTED
INTROGEN THERAPEUTICS INC
INGN
| $0 | ﹤0.01% |
+262,998
| New | – |
|