WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+6.57%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$79M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.58B
| $79M | 59.5% |
+4,205,170
| New | +$79M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $53.8M | 40.5% |
+740,693
| New | +$53.8M |
|