Texas Children's

Concentrated strategyContrarianQuality / disciplined sizing

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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Personality snowflake

Concentration: 100
Portfolio Stability: 9.02
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 87.94

Recent moves

Trim EPD
0.0%　-$610.0K
Add BSM
0.0%　-$945.0K
New buy EPSN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	3	$20.5M	9	1BSM 2EPD 3EPSN Top holdings2020-09-30 1.BSM 2.EPD 3.EPSN
2020-06-30	2	$21.7M	35	1BSM 2EPD Top holdings2020-06-30 1.BSM 2.EPD
2020-03-31	3	$16.9M	85	1BSM 2EPD 3EPSN Top holdings2020-03-31 1.BSM 2.EPD 3.EPSN
2019-12-31	3	$41.8M	43	1BSM 2EPD 3EPSN Top holdings2019-12-31 1.BSM 2.EPD 3.EPSN
2019-09-30	3	$64.9M	23	1BSM 2EPD 3EPSN Top holdings2019-09-30 1.BSM 2.EPD 3.EPSN
2019-06-30	3	$81.5M	84	1BSM 2EPD 3EPSN Top holdings2019-06-30 1.BSM 2.EPD 3.EPSN
2019-03-31	24	$82.2M	24	1BSM 2XOPUSD 3EPD Top holdings2019-03-31 1.BSM 2.XOPUSD 3.EPD 4.OSVEUR 5.004351 6.SLDB 7.WVE 8.UTHR 9.ONC 10.ALXN
2018-12-31	41	$71.7M	0	1BSM 2XOPUSD 3EPD Top holdings2018-12-31 1.BSM 2.XOPUSD 3.EPD 4.OSVEUR 5.ABMDEUR 6.004351 7.INCY 8.ONC 9.ARRYEUR 10.ACAD

Holding changes this quarter

Texas Children's's most significant position changes for 2020-09-30: New buy: Epsilon Energy LTD (EPSN).

Position changes disclosed by Texas Children's for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Texas Children's and what type of investor is it?

Texas Children's is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $20.5M, spread across 3 disclosed positions.

What are Texas Children's's largest equity positions?

Based on the latest 13F filing, Texas Children's's top holdings by market value are: 1. Black Stone Minerals LP (BSM) — $16.1M (78.5%) 2. Enterprise Products Partners (EPD) — $4.1M (19.8%) 3. Epsilon Energy LTD (EPSN) — $349.0K (1.7%)

What changes did Texas Children's make in its most recent portfolio filing?

In the latest quarter, Texas Children's was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Epsilon Energy LTD (EPSN)

What sectors does Texas Children's focus on?

Texas Children's is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%