UOTTAIMCU

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

AUM $636M
This Quarter Return
-14.4%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$23.5M
Cap. Flow %
25.4%
Top 10 Hldgs %
82.52%
Holding
64
New
44
Increased
2
Reduced
3
Closed
3

Top Buys

1
ENB icon
Enbridge
ENB
$4.28M
2
EPD icon
Enterprise Products Partners
EPD
$3.2M
3
ET icon
Energy Transfer Partners
ET
$2.11M
4
KMI icon
Kinder Morgan
KMI
$2.06M
5
TRP icon
TC Energy
TRP
$1.99M

Top Sells

1
TXN icon
Texas Instruments
TXN
$75.6K
2
UTHR icon
United Therapeutics
UTHR
$40K
3
ABT icon
Abbott
ABT
$25.4K
4
HBAN icon
Huntington Bancshares
HBAN
$5K
5
RF icon
Regions Financial
RF
$5K

Sector Composition

1 Energy 23.96%
2 Technology 3.7%
3 Healthcare 3.37%
4 Consumer Discretionary 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$51.1M 55.17% 204,346 – –
ENB icon
2
Enbridge
ENB
$105B
$4.28M 4.63% +137,838 New +$4.28M
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$3.2M 3.46% +130,229 New +$3.2M
TXN icon
4
Texas Instruments
TXN
$184B
$3.02M 3.27% 32,000 -800 -2% -$75.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.85M 3.08% 76,874 – –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$2.56M 2.77% 11,141 – –
SYRE icon
7
Spyre Therapeutics
SYRE
$996M
$2.51M 2.71% 335,279 – –
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.45M 2.64% 25,701 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.33M 2.51% 61,083 – –
ET icon
10
Energy Transfer Partners
ET
$60.8B
$2.11M 2.28% +159,522 New +$2.11M
KMI icon
11
Kinder Morgan
KMI
$60B
$2.06M 2.22% +133,876 New +$2.06M
TRP icon
12
TC Energy
TRP
$54.1B
$1.99M 2.15% +55,681 New +$1.99M
WMB icon
13
Williams Companies
WMB
$70.7B
$1.62M 1.75% +73,508 New +$1.62M
MPLX icon
14
MPLX
MPLX
$51.8B
$1.45M 1.56% +47,745 New +$1.45M
OKE icon
15
Oneok
OKE
$48.1B
$1.34M 1.44% +24,782 New +$1.34M
PAA icon
16
Plains All American Pipeline
PAA
$12.7B
$878K 0.95% +43,790 New +$878K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$799K 0.86% 10,712 +64 +0.6% +$4.77K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$787K 0.85% +13,801 New +$787K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$786K 0.85% 10,193 – –
TRGP icon
20
Targa Resources
TRGP
$36.1B
$489K 0.53% +13,589 New +$489K
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$485K 0.52% +14,939 New +$485K
WES
22
DELISTED
Western Gas Partners Lp
WES
$427K 0.46% +10,112 New +$427K
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$414K 0.45% +17,015 New +$414K
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$340K 0.37% +7,869 New +$340K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$268K 0.29% +9,246 New +$268K
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