Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TEXAS CHILDREN'S 11-05-2019 09-30-2019 3 64,870,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT 1 $56,111,000 3,940,403 86.50 89.21 -749,536 -15.98 09-30-2019
2
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 3 $7,330,000 256,470 11.30 9.09 0 0.00 09-30-2019
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EPSILON ENERGY LTD COM 6 $1,429,000 369,249 2.20 1.70 0 0.00 09-30-2019
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