UOTTAIMCU

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

AUM $636M
This Quarter Return
-0.18%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$386K
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.49%
Holding
31
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VTLE icon
Vital Energy
VTLE
$386K

Sector Composition

1 Energy 88.75%
2 Technology 0.93%
3 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$13.7M 9.86% 171,290 – –
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$13.1M 9.45% 214,712 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.3M 7.45% 183,220 – –
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$9.38M 6.76% 180,099 – –
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$9.07M 6.54% 172,302 – –
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.74M 5.58% 107,111 – –
OKS
7
DELISTED
Oneok Partners LP
OKS
$6.82M 4.92% 128,689 – –
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$6.36M 4.58% 96,971 – –
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$5.87M 4.23% 192,697 – –
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.71M 4.12% 108,026 – –
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.6M 4.03% 132,533 – –
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.92M 3.54% 73,964 – –
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.73M 3.41% 91,844 – –
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.38M 3.16% 153,227 – –
GEL icon
15
Genesis Energy
GEL
$2.08B
$3.74M 2.69% 74,618 – –
WES
16
DELISTED
Western Gas Partners Lp
WES
$3.47M 2.5% 57,656 – –
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$3.37M 2.43% 110,961 – –
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$3.13M 2.25% 64,680 – –
NS
19
DELISTED
NuStar Energy L.P.
NS
$2.77M 2% 69,064 – –
APL
20
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.39M 1.73% 61,690 – –
PVR
21
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.37M 1.71% 102,369 – –
DCP
22
DELISTED
DCP Midstream, LP
DCP
$2.34M 1.69% 47,194 – –
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$1.89M 1.37% 43,167 – –
TCP
24
DELISTED
TC Pipelines LP
TCP
$1.88M 1.35% 38,495 – –
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.72M 1.24% 46,041 – –
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