UOTTAIMCU

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

AUM $636M
This Quarter Return
+11.34%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$1.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
68.74%
Holding
46
New
10
Increased
1
Reduced
4
Closed
4

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$3.48M
2
GMO
General Moly, Inc.
GMO
$3.36M
3
EOG icon
EOG Resources
EOG
$1.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
$431K
5
BCO icon
Brink's
BCO
$372K

Top Sells

1
BPTH
Bio-Path Holdings Inc
BPTH
$7.75M
2
VTLE icon
Vital Energy
VTLE
$103K
3
JPM icon
JPMorgan Chase
JPM
$20K
4
GE icon
GE Aerospace
GE
$6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6K

Sector Composition

1 Energy 54.7%
2 Healthcare 5.24%
3 Materials 1.28%
4 Technology 0.75%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$3.76B
$76M 28.96% 1,058,895 – –
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$16.8M 6.4% 214,712 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 5.87% 183,220 – –
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.1M 5.37% 171,290 – –
BPTH
5
DELISTED
Bio-Path Holdings Inc
BPTH
$13.3M 5.07% 4,380,882 -2,549,143 -37% -$7.75M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 3.98% 180,099 – –
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$10.3M 3.94% 172,302 – –
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.3M 3.16% 257,643 – –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$8.05M 3.07% 96,971 – –
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.67M 2.92% 107,111 – –
OKS
11
DELISTED
Oneok Partners LP
OKS
$7.54M 2.87% 128,689 – –
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$7.12M 2.71% 192,697 – –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.97M 2.66% 147,928 +73,964 +100% +$3.48M
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.61M 2.52% 91,844 – –
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.87M 2.23% 108,026 – –
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.8M 1.83% 132,533 – –
WES
17
DELISTED
Western Gas Partners Lp
WES
$4.41M 1.68% 57,656 – –
NS
18
DELISTED
NuStar Energy L.P.
NS
$4.28M 1.63% 69,064 – –
GEL icon
19
Genesis Energy
GEL
$2.08B
$4.18M 1.59% 74,618 – –
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$4.11M 1.57% 64,680 – –
GMO
21
DELISTED
General Moly, Inc.
GMO
$3.36M 1.28% +2,922,831 New +$3.36M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.1M 1.18% 71,975 -139 -0.2% -$6K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$2.69M 1.02% 47,194 – –
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$2.68M 1.02% 18,582 -36 -0.2% -$5.18K
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$2.3M 0.88% 43,167 – –
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