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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
-0.18%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.21M
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

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$386K

Sector Composition

Rank Sector Weight
1 Energy 88.75%
2 Technology 0.93%
3 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$81.9B
$13.1M 9.45%
429,424
– –
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
$16.4B
$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%
114,672
– –
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%
147,928
– –
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
$1.94B
$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%
68,625
– –
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
– –
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
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2013 Portfolio in Review

As of Q3 2013, University of Texas/Texas AM Investment Management Co (UTIMCO) held 31 positions worth $139M, down 0.87% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.2%. University of Texas/Texas AM Investment Management Co (UTIMCO) opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Vital Energy in Q3 2013, selling an estimated $386K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 63% of its $139M portfolio in Q3 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 0 new positions and closed 1 in Q3 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.87% quarter-over-quarter to $139M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2013, filed 29 Oct 2013.