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 2018-12-31, filed 2019-02-14, with 61 holding rows worth $92,561,000.
- Accession
- 0001019231-19-000001
- Filer
- CIK 1019231
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 61 entries on the cover page, a total value of $92,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,561,000 with VALUE read as thousands by filing date, 13F file number 028-05714. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 204,346 | $51,070,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137,838 | $4,284,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,229 | $3,202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $3,024,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,874 | $2,852,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,141 | $2,560,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 335,279 | $2,511,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,701 | $2,448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,083 | $2,327,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,522 | $2,107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,876 | $2,059,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 55,681 | $1,988,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,508 | $1,621,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,745 | $1,447,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,782 | $1,337,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,790 | $878,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,712 | $799,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,801 | $787,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,193 | $786,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,589 | $489,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 14,939 | $485,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,112 | $427,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,015 | $414,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,869 | $340,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,246 | $268,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $237,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,390 | $236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130 | $195,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,593 | $193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,709 | $174,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,116 | $167,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,096 | $101,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 62,673 | $96,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,701 | $88,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 383,089 | $67,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 690 | $64,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 15,601 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,069 | $50,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 540 | $37,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33 | $34,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 134 | $30,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 230 | $27,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 542 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 350 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 369 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $16,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 151 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 101 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81 | $7,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |