0001019231-14-000006.txt : 20141029 0001019231-14-000006.hdr.sgml : 20141029 20141029131724 ACCESSION NUMBER: 0001019231-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO CENTRAL INDEX KEY: 0001019231 IRS NUMBER: 742765082 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05714 FILM NUMBER: 141179389 BUSINESS ADDRESS: STREET 1: 401 CONGRESS AVENUE, SUITE 2800 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5122251630 MAIL ADDRESS: STREET 1: 401 CONGRESS AVENUE, SUITE 2800 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019231 XXXXXXXX 09-30-2014 09-30-2014 UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO

401 CONGRESS AVENUE, SUITE 2800 AUSTIN TX 78701

13F HOLDINGS REPORT 028-05714 N Karen Wiltrout 512-225-1630 Karen Wiltrout Austin TX 10-29-2014 0 25 84615 false INFORMATION TABLE 2 r13f.xml ABBVIE INC. COM 00287Y109 45 800 SH SOLE 0 800 0 0 ACCESS MIDSTREAM PARTNERS L P LP - PUBLIC EQUITY 00434L109 8221 129360 SH SOLE 0 129360 0 0 ATLAS PIPELINE PARTNERS LP LP - PUBLIC EQUITY 049392103 4244 123380 SH SOLE 0 123380 0 0 BIO-PATH HOLDINGS INC COM 09057N102 44450 14621814 SH SOLE 0 14621814 0 0 BOARDWALK PIPELINE PARTNERS LP LP - PUBLIC EQUITY 096627104 4106 221922 SH SOLE 0 221922 0 0 BRINK'S CO/THE COM 109696104 743 26330 SH SOLE 0 26330 0 0 BUCKEYE PARTNERS LP LP - PUBLIC EQUITY 118230101 16109 193942 SH SOLE 0 193942 0 0 CEDAR FAIR DEP UNIT LP COM 150185106 42 800 SH SOLE 0 800 0 0 CHICAGO BRIDGE & IRON CO NV NOT USED 167250109 144 2110 SH SOLE 0 2110 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 40 400 SH SOLE 0 400 0 0 DCP MIDSTREAM PARTNERS LP LP - PUBLIC EQUITY 23311P100 5380 94388 SH SOLE 0 94388 0 0 DEERE & CO COM 244199105 36 400 SH SOLE 0 400 0 0 DIEBOLD INC COM 253651103 861 21440 SH SOLE 0 21440 0 0 EL PASO PIPELINE PARTNERS LP LP - PUBLIC EQUITY 283702108 9603 265066 SH SOLE 0 265066 0 0 ENBRIDGE ENERGY PARTNERS LP LP - PUBLIC EQUITY 29250R106 14233 385394 SH SOLE 0 385394 0 0 ENERGY TRANSFER PARTNERS LP LP - PUBLIC EQUITY 29273R109 20881 360198 SH SOLE 0 360198 0 0 ENTERPRISE PRODUCTS PARTNERS L LP - PUBLIC EQUITY 293792107 33620 429424 SH SOLE 0 429424 0 0 EOG RESOURCES INC COM 26875P101 2337 20000 SH SOLE 0 20000 0 0 EQUIFAX INC. COM 294429105 4 58 SH SOLE 0 58 0 0 GENERAL MOLY INC COM 370373102 6723 5845662 SH SOLE 0 5845662 0 0 GENESIS ENERGY LP LP - PUBLIC EQUITY 371927104 8363 149236 SH SOLE 0 149236 0 0 ISHARES U S REAL ESTATE ETF ETFS 464287739 152036 2117790 SH SOLE 0 2117790 0 0 KINDER MORGAN ENERGY PARTNERS LP - PUBLIC EQUITY 494550106 28164 342580 SH SOLE 0 342580 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 805 500000 SH SOLE 0 500000 0 0 MAGELLAN MIDSTREAM PARTNERS LP LP - PUBLIC EQUITY 559080106 30796 366440 SH SOLE 0 366440 0 0 MARKWEST ENERGY PARTNERS LP LP - PUBLIC EQUITY 570759100 15334 214222 SH SOLE 0 214222 0 0 NUSTAR ENERGY LP LP - PUBLIC EQUITY 67058H102 8565 138128 SH SOLE 0 138128 0 0 ONEOK PARTNERS LP LP - PUBLIC EQUITY 68268N103 15082 257378 SH SOLE 0 257378 0 0 PLAINS ALL AMERICAN PIPELINE L LP - PUBLIC EQUITY 726503105 20693 344604 SH SOLE 0 344604 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 8 236 SH SOLE 0 236 0 0 REGENCY ENERGY PARTNERS LP LP - PUBLIC EQUITY 75885Y107 16597 515286 SH SOLE 0 515286 0 0 SPDR GOLD TRUST ETFS 78463V107 3563 27828 SH SOLE 0 27828 0 0 SPECTRA ENERGY PARTNERS LP LP - PUBLIC EQUITY 84756N109 4606 86334 SH SOLE 0 86334 0 0 SUNOCO LOGISTICS PARTNERS LP LP - PUBLIC EQUITY 86764L108 13938 295856 SH SOLE 0 295856 0 0 TARGA RESOURCES PARTNERS LP LP - PUBLIC EQUITY 87611X105 13211 183688 SH SOLE 0 183688 0 0 TC PIPELINES LP LP - PUBLIC EQUITY 87233Q108 3977 76990 SH SOLE 0 76990 0 0 TEXAS INSTRUMENTS INC COM 882508104 3059 64000 SH SOLE 0 64000 0 0 UNION PACIFIC CORP COM 907818108 40 400 SH SOLE 0 400 0 0 VANGUARD EMERGING MARKET ETF ETFS 922042858 6209 143950 SH SOLE 0 143950 0 0 VANGUARD ENERGY ETF ETFS 92204A306 5350 37164 SH SOLE 0 37164 0 0 VOLCANO CORP COM 928645100 1 50 SH SOLE 0 50 0 0 WESTERN GAS PARTNERS LP LP - PUBLIC EQUITY 958254104 8819 115312 SH SOLE 0 115312 0 0 WILLIAMS PARTNERS LP LP - PUBLIC EQUITY 96950F104 11729 216052 SH SOLE 0 216052 0 0