UOTTAIMCU

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

AUM $636M
This Quarter Return
+0.64%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$97.1M
Cap. Flow %
40.69%
Top 10 Hldgs %
71.55%
Holding
40
New
11
Increased
1
Reduced
–
Closed
4

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$71.7M
2
BPTH
Bio-Path Holdings Inc
BPTH
$18.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.93M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.84M
5
VDE icon
Vanguard Energy ETF
VDE
$2.39M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.75M

Sector Composition

1 Energy 52.62%
2 Healthcare 7.82%
3 Technology 0.63%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$3.76B
$71.7M 30.04% +1,058,895 New +$71.7M
BPTH
2
DELISTED
Bio-Path Holdings Inc
BPTH
$18.2M 7.64% +6,930,025 New +$18.2M
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$14.9M 6.24% 214,712 – –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 5.36% 183,220 – –
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.7M 5.31% 171,290 – –
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$9.69M 4.06% 180,099 – –
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$9.5M 3.98% 172,302 – –
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$7.28M 3.05% 96,971 – –
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.01M 2.94% 257,643 +104,416 +68% +$2.84M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7M 2.93% 107,111 – –
OKS
11
DELISTED
Oneok Partners LP
OKS
$6.89M 2.89% 128,689 – –
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.72M 2.82% 73,964 – –
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.5M 2.31% 108,026 – –
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$5.28M 2.21% 192,697 – –
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.17M 2.17% 91,844 – –
GEL icon
16
Genesis Energy
GEL
$2.08B
$4.04M 1.7% 74,618 – –
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.03M 1.69% 132,533 – –
WES
18
DELISTED
Western Gas Partners Lp
WES
$3.82M 1.6% 57,656 – –
NS
19
DELISTED
NuStar Energy L.P.
NS
$3.8M 1.59% 69,064 – –
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$3.72M 1.56% 64,680 – –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.93M 1.23% +72,114 New +$2.93M
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$2.39M 1% +18,618 New +$2.39M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$2.36M 0.99% 47,194 – –
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$2.11M 0.89% 43,167 – –
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.98M 0.83% 61,690 – –
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