0001019231-14-000009.txt : 20141105
0001019231-14-000009.hdr.sgml : 20141105
20141105164804
ACCESSION NUMBER: 0001019231-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05714
FILM NUMBER: 141197530
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001019231
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO
401 CONGRESS AVENUE, SUITE 2800
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-05714
N
Karen Wiltrout
Senior Security Operations Specialist
512-225-1630
Karen Wiltrout
Austin
TX
11-05-2014
0
42
262479
false
INFORMATION TABLE
2
r13f.xml
ABBVIE INC.
COM
00287Y109
23
400
SH
SOLE
0
400
0
0
ACCESS MIDSTREAM PARTNERS L P
LP - PUBLIC EQUITY
00434L109
4110
64680
SH
SOLE
0
64680
0
0
ATLAS PIPELINE PARTNERS LP
LP - PUBLIC EQUITY
049392103
2122
61690
SH
SOLE
0
61690
0
0
BIO-PATH HOLDINGS INC
COM
09057N102
13318
4380882
SH
SOLE
0
4380882
0
0
BOARDWALK PIPELINE PARTNERS LP
LP - PUBLIC EQUITY
096627104
2053
110961
SH
SOLE
0
110961
0
0
BRINK'S CO/THE
COM
109696104
372
13165
SH
SOLE
0
13165
0
0
BUCKEYE PARTNERS LP
LP - PUBLIC EQUITY
118230101
8054
96971
SH
SOLE
0
96971
0
0
CEDAR FAIR DEP UNIT LP
COM
150185106
21
400
SH
SOLE
0
400
0
0
CHICAGO BRIDGE & IRON CO
NOT USED
167250109
72
1055
SH
SOLE
0
1055
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
20
200
SH
SOLE
0
200
0
0
DCP MIDSTREAM PARTNERS LP
LP - PUBLIC EQUITY
23311P100
2690
47194
SH
SOLE
0
47194
0
0
DEERE & CO
COM
244199105
18
200
SH
SOLE
0
200
0
0
DIEBOLD INC
COM
253651103
431
10720
SH
SOLE
0
10720
0
0
EL PASO PIPELINE PARTNERS LP
LP - PUBLIC EQUITY
283702108
4802
132533
SH
SOLE
0
132533
0
0
ENBRIDGE ENERGY PARTNERS LP
LP - PUBLIC EQUITY
29250R106
7116
192697
SH
SOLE
0
192697
0
0
ENERGY TRANSFER PARTNERS LP
LP - PUBLIC EQUITY
29273R109
10440
180099
SH
SOLE
0
180099
0
0
ENTERPRISE PRODUCTS PARTNERS L
LP - PUBLIC EQUITY
293792107
16810
214712
SH
SOLE
0
214712
0
0
EOG RES INC
COM
26875P101
1169
10000
SH
SOLE
0
10000
0
0
EQUIFAX INC.
COM
294429105
2
29
SH
SOLE
0
29
0
0
GENERAL MOLY INC
COM
370373102
3361
2922831
SH
SOLE
0
2922831
0
0
GENESIS ENERGY LP
LP - PUBLIC EQUITY
371927104
4182
74618
SH
SOLE
0
74618
0
0
ISHARES U S REAL ESTATE ETF
ETFS
464287739
76018
1058895
SH
SOLE
0
1058895
0
0
KINDER MORGAN ENERGY PARTNERS
LP - PUBLIC EQUITY
494550106
14082
171290
SH
SOLE
0
171290
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
403
250000
SH
SOLE
0
250000
0
0
MAGELLAN MIDSTREAM PARTNERS LP
LP - PUBLIC EQUITY
559080106
15398
183220
SH
SOLE
0
183220
0
0
MARKWEST ENERGY PARTNERS LP
LP - PUBLIC EQUITY
570759100
7667
107111
SH
SOLE
0
107111
0
0
NUSTAR ENERGY LP
LP - PUBLIC EQUITY
67058H102
4283
69064
SH
SOLE
0
69064
0
0
ONEOK PARTNERS LP
LP - PUBLIC EQUITY
68268N103
7541
128689
SH
SOLE
0
128689
0
0
PLAINS ALL AMERICAN PIPELINE L
LP - PUBLIC EQUITY
726503105
10347
172302
SH
SOLE
0
172302
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
4
118
SH
SOLE
0
118
0
0
REGENCY ENERGY PARTNERS LP
LP - PUBLIC EQUITY
75885Y107
8299
257643
SH
SOLE
0
257643
0
0
SPDR GOLD TRUST
ETFS
78463V107
1782
13914
SH
SOLE
0
13914
0
0
SPECTRA ENERGY PARTNERS LP
LP - PUBLIC EQUITY
84756N109
2303
43167
SH
SOLE
0
43167
0
0
SUNOCO LOGISTICS PARTNERS LP
LP - PUBLIC EQUITY
86764L108
6969
147928
SH
SOLE
0
147928
0
0
TARGA RESOURCES PARTNERS LP
LP - PUBLIC EQUITY
87611X105
6605
91844
SH
SOLE
0
91844
0
0
TC PIPELINES LP
LP - PUBLIC EQUITY
87233Q108
1989
38495
SH
SOLE
0
38495
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1529
32000
SH
SOLE
0
32000
0
0
UNION PAC CORP
COM
907818108
20
200
SH
SOLE
0
200
0
0
VANGUARD EMERGING MARKET ETF
ETFS
922042858
3104
71975
SH
SOLE
0
71975
0
0
VANGUARD ENERGY ETF
ETFS
92204A306
2675
18582
SH
SOLE
0
18582
0
0
WESTERN GAS PARTNERS LP
LP - PUBLIC EQUITY
958254104
4410
57656
SH
SOLE
0
57656
0
0
WILLIAMS PARTNERS LP
LP - PUBLIC EQUITY
96950F104
5865
108026
SH
SOLE
0
108026
0
0