TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.47%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$720M
AUM Growth
+$720M
(+10%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
131
Reduced
36
Closed
9
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$14.1M |
| 2 |
Cheniere Energy
LNG
|
$6.58M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.88M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.4M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$12.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.57M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Financials | 6.73% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
351
DELISTED
Windstream Holdings Inc
WIN
| $99K | 0.01% |
12,000
| – | – |
|
|
HYF
352
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $48K | 0.01% |
22,800
| – | – |
|
|
REE
353
DELISTED
RARE ELEMENT RES LTD
REE
| $15K | ﹤0.01% |
+10,000
| New | +$15K |
|
|
PNG
354
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| – | – |
-10,985
| Closed | -$253K |
|
|
PVR
355
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-463,135
| Closed | -$12.4M |
|
|
SWSH
356
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| – | – |
-32,050
| Closed | -$16K |
|
357
Waste Management
WM
$90.4B
| – | – |
-7,030
| Closed | -$315K |
|
358
Omnicom Group
OMC
$15B
| – | – |
-2,710
| Closed | -$202K |
|
359
Nike
NKE
$110B
| – | – |
-2,646
| Closed | -$208K |
|
360
FuelCell Energy
FCEL
$91.6M
| – | – |
-55,000
| Closed | -$78K |
|
361
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-25,525
| Closed | -$1M |
|
362
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-4,420
| Closed | -$368K |
|