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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.52B
1-Year Est. Return
52.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$573M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$42.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$42.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$19M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.3M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.33% |
| 2 | Financials | 5.87% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Staples | 3.18% |
| 5 | Real Estate | 3.03% |
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Texas Yale Capital Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texas Yale Capital Corp, which disclosed 272 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Industrials.
- Texas Yale Capital Corp's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.
- Texas Yale Capital Corp's ten largest holdings make up 33% of its $573M portfolio in Q2 2013.
- Texas Yale Capital Corp disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on Texas Yale Capital Corp's 13F filing for Q2 2013, filed 7 Aug 2013.