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Fund Holdings of ENDOWMENT ADVISERS LP Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-05 | 2011-07-26 | 2011-05-04 | 2011-01-12 | 2010-10-27 | 2010-07-14 | 2010-04-14 | 2010-01-11 | 2009-11-03 | 2009-07-28 | 2009-04-23 | 2009-01-28 | 2008-10-31 | 2008-07-07 | 2008-04-21 |

1. Fund Information

Fund NameENDOWMENT ADVISERS LP
Fund Manager
Address4265 SAN FELIPE, 8TH FLOOR
HOUSTON, TX, 77027
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Phone(713) 993-4675
13F Asset Last Qtr$437,028,000
13F Asset This Qtr$468,633,000
Asset Change7.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT979,496$118,764Cut -29.48%25.34%
2.)SPDR GOLD TRUST GSGLD663,956$100,915Unchanged21.53%
3.)MKT VECT GOLD MNRSGDX1,204,162$61,930Cut -24.83%13.22%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA527,000$26,102New5.57%
5.)ISHARE MSCI JAPAN INEWJ2,756,000$25,107New5.36%
6.)MKT VCTR RUSSIA SBIRSX941,000$25,078New5.35%
7.)ENERGY SELECT SPDRXLE361,400$24,984New5.33%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ447,000$24,956New5.33%
9.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM567,000$21,512New4.59%
10.)OIL SERVICE HOLDRS TOIH168,700$19,375Cut -46.87%4.13%
11.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ290,500$16,672New3.56%
12.)MKT VECT AGRBSHSMOO68,678$3,238New0.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA527,000$26,1025.57%
2.)ISHARE MSCI JAPAN INEWJ2,756,000$25,1075.36%
3.)MKT VCTR RUSSIA SBIRSX941,000$25,0785.35%
4.)ENERGY SELECT SPDRXLE361,400$24,9845.33%
5.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ447,000$24,9565.33%
6.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM567,000$21,5124.59%
7.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ290,500$16,6723.56%
8.)MKT VECT AGRBSHSMOO68,678$3,2380.69%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEALTHCARE SS SPDR FXLV696,000$22,0845.05%
2.)ISHARES TR FTSE INDXFXI407,000$12,5482.87%
3.)MORGAN STANLEY CHINA A SHARE FUND INCCAF204,000$4,3230.99%
4.)CHINA FUND, INC. (THE)CHN182,000$4,1860.96%