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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.67%
Top 10 Hldgs %
63.38%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13M
3
PAA icon
Plains All American Pipeline
PAA
+$9.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.62M
5
ETP
Energy Transfer Partners L.p.
ETP
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 88.89%
2 Technology 0.8%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.6M 10.45%
+171,290
New +$14.9M
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$13.3M 9.54%
+429,424
New +$13M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.98M 7.14%
+183,220
New +$9.62M
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$9.62M 6.87%
+172,302
New +$9.76M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$9.1M 6.51%
+180,099
New +$8.88M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.16M 5.12%
+107,111
New +$6.89M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$6.8M 4.86%
+96,971
New +$6.3M
OKS
8
DELISTED
Oneok Partners LP
OKS
$6.37M 4.55%
+128,689
New +$6.77M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$5.88M 4.2%
+192,697
New +$5.75M
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.79M 4.14%
+132,533
New +$5.64M
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.57M 3.98%
+114,672
New +$5.53M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.73M 3.38%
+147,928
New +$4.63M
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.63M 3.31%
+91,844
New +$4.35M
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.13M 2.95%
+153,227
New +$3.98M
GEL icon
15
Genesis Energy
GEL
$1.94B
$3.87M 2.76%
+74,618
New +$3.7M
WES
16
DELISTED
Western Gas Partners Lp
WES
$3.74M 2.67%
+57,656
New +$3.46M
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$3.35M 2.4%
+110,961
New +$3.34M
NS
18
DELISTED
NuStar Energy L.P.
NS
$3.15M 2.25%
+69,064
New +$3.4M
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$3.08M 2.2%
+68,625
New +$2.79M
PVR
20
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.79M 2%
+102,369
New +$2.62M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$2.55M 1.82%
+47,194
New +$2.31M
APL
22
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.36M 1.68%
+61,690
New +$2.28M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$1.99M 1.42%
+43,167
New +$1.65M
TCP
24
DELISTED
TC Pipelines LP
TCP
$1.86M 1.33%
+38,495
New +$1.78M
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.3M 0.93%
+46,041
New +$1.21M
1
2

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OMG
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EI
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RWM
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BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for University of Texas/Texas AM Investment Management Co (UTIMCO), which disclosed 31 positions worth $140M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is KINDER MORGAN ENER PNTRS L.P.: 171,290 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Technology and Healthcare.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 171,290 shares worth $14.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 63% of its $140M portfolio in Q2 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2013, filed 14 Aug 2013.