13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 43 holding rows worth $542,767,000 by the sum of the rows.
- Accession
- 0001019231-14-000005
- Filer
- CIK 1019231
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 43 entries on the cover page, a total value of $543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,767,000 with VALUE read as thousands by filing date, 13F file number 028-05714. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $543,000, about 1/1,000 of the sum of the rows, $542,767,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,117,790 | $152,036,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 14,621,814 | $44,450,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 429,424 | $33,620,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 366,440 | $30,796,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 342,580 | $28,164,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 360,198 | $20,881,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 344,604 | $20,693,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 515,286 | $16,597,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 193,942 | $16,109,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 214,222 | $15,334,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 257,378 | $15,082,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 385,394 | $14,233,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 295,856 | $13,938,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 183,688 | $13,211,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 216,052 | $11,729,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 265,066 | $9,603,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 115,312 | $8,819,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 138,128 | $8,565,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 149,236 | $8,363,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 129,360 | $8,221,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 5,845,662 | $6,723,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143,950 | $6,209,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 94,388 | $5,380,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,164 | $5,350,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 86,334 | $4,606,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 123,380 | $4,244,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 221,922 | $4,106,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 76,990 | $3,977,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,828 | $3,563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,000 | $3,059,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,337,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,440 | $861,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 500,000 | $805,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,330 | $743,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,110 | $144,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $45,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 800 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $40,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $40,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $36,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $4,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-14-000005 | this filing | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-14-000009 | base | 2014-11-05 | acceptance time not in the bulk data set |