UOTTAIMCU

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

AUM $636M
This Quarter Return
+3.43%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.72M
Cap. Flow %
-1.22%
Top 10 Hldgs %
64.7%
Holding
30
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$1.72M

Sector Composition

1 Energy 88.72%
2 Technology 1%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$14.2M 10.13% 214,712 – –
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$13.8M 9.83% 171,290 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 8.25% 183,220 – –
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$10.3M 7.33% 180,099 – –
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$8.92M 6.34% 172,302 – –
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.08M 5.04% 107,111 – –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$6.89M 4.9% 96,971 – –
OKS
8
DELISTED
Oneok Partners LP
OKS
$6.78M 4.82% 128,689 – –
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$5.76M 4.09% 192,697 – –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.58M 3.97% 73,964 – –
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.49M 3.91% 108,026 – –
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.8M 3.42% 91,844 – –
EPB
13
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.77M 3.39% 132,533 – –
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.02M 2.86% 153,227 – –
GEL icon
15
Genesis Energy
GEL
$2.08B
$3.92M 2.79% 74,618 – –
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$3.66M 2.6% 64,680 – –
WES
17
DELISTED
Western Gas Partners Lp
WES
$3.56M 2.53% 57,656 – –
NS
18
DELISTED
NuStar Energy L.P.
NS
$3.52M 2.51% 69,064 – –
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
$2.83M 2.01% 110,961 – –
PVR
20
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.75M 1.95% 102,369 – –
DCP
21
DELISTED
DCP Midstream, LP
DCP
$2.38M 1.69% 47,194 – –
APL
22
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.16M 1.54% 61,690 – –
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$1.96M 1.39% 43,167 – –
TCP
24
DELISTED
TC Pipelines LP
TCP
$1.86M 1.33% 38,495 – –
TXN icon
25
Texas Instruments
TXN
$184B
$1.41M 1% 32,000 – –
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