CIK: 0001766881
Total reported value
$20.5M
Reporting period: 2020-09-30 · Number of holdings: 3
Texas Children's disclosed 3 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $20.5M and a quarterly turnover rate of 9.0%.
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Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EPD
0.0% -$610.0K
Add BSM
0.0% -$945.0K
New buy EPSN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 78.55% | +0.01% | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 19.75% | -1.71% | — | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 1.70% | +1.70% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 3 | $20.5M | 9 | |
| 2020-06-30 | 2 | $21.7M | 35 | |
| 2020-03-31 | 3 | $16.9M | 85 | |
| 2019-12-31 | 3 | $41.8M | 43 | |
| 2019-09-30 | 3 | $64.9M | 23 | |
| 2019-06-30 | 3 | $81.5M | 84 | |
| 2019-03-31 | 24 | $82.2M | 24 | |
| 2018-12-31 | 41 | $71.7M | 0 |
Texas Children's's most significant position changes for 2020-09-30: New buy: Epsilon Energy LTD (EPSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 2 | EPD | Enterprise Products Partners | -1.7% | — | Unchanged |
| 3 | EPSN | Epsilon Energy LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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