TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
-$32.9M
Cap. Flow
+$23.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
121
Reduced
63
Closed
21

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$12.9M
2
TWX
Time Warner Inc
TWX
$7.61M
3
JBL icon
Jabil
JBL
$4.38M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$1.9M
5
KKR icon
KKR & Co
KKR
$1.19M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$15M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.22M
3
NRP icon
Natural Resource Partners
NRP
$1.2M
4
WIN
Windstream Holdings Inc
WIN
$1.1M
5
LO
LORILLARD INC COM STK
LO
$1.02M

Sector Composition

1 Energy 29.68%
2 Technology 21.14%
3 Financials 7.5%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
451
BCE
BCE
$23.1B
$212K 0.02%
4,995
– –
SFL icon
452
SFL Corp
SFL
$1.09B
$212K 0.02%
13,000
– –
MLPL
453
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$212K 0.02%
4,995
– –
DY icon
454
Dycom Industries
DY
$7.19B
$210K 0.02%
+3,575
New +$210K
HON icon
455
Honeywell
HON
$136B
$209K 0.02%
+2,152
New +$209K
MDY icon
456
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$208K 0.02%
763
+20
+3% +$5.45K
PLOW icon
457
Douglas Dynamics
PLOW
$771M
$204K 0.02%
+9,500
New +$204K
WEC icon
458
WEC Energy
WEC
$34.7B
$203K 0.02%
+4,506
New +$203K
KMI.WS
459
DELISTED
Kinder Morgan Inc
KMI.WS
$203K 0.02%
+75,000
New +$203K
TIS
460
DELISTED
Orchids Paper Products, Inc.
TIS
$202K 0.02%
8,393
– –
ICF icon
461
iShares Select U.S. REIT ETF
ICF
$1.92B
$200K 0.02%
4,474
– –
BCIC
462
BCP Investment Corporation Common Stock
BCIC
$160M
$188K 0.02%
3,140
– –
AMID
463
DELISTED
American Midstream Partners, LP
AMID
$170K 0.01%
10,600
– –
BWP
464
DELISTED
Boardwalk Pipeline Partners
BWP
$158K 0.01%
10,865
– –
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
$148K 0.01%
+5,800
New +$148K
MVO
466
MV Oil Trust
MVO
$68.8M
$120K 0.01%
11,412
+23
+0.2% +$242
CCEC
467
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$94K 0.01%
1,714
– –
PBT
468
Permian Basin Royalty Trust
PBT
$838M
$87K 0.01%
10,800
– –
HGT
469
DELISTED
Hugoton Royalty Trust
HGT
$79K 0.01%
22,500
– –
ARP
470
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$73K 0.01%
11,700
– –
NRP icon
471
Natural Resource Partners
NRP
$1.35B
$59K ﹤0.01%
1,558
-31,632
-95% -$1.2M
HYF
472
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$41K ﹤0.01%
22,800
– –
XTNT icon
473
Xtant Medical Holdings
XTNT
$82.1M
$35K ﹤0.01%
+833
New +$35K
AME icon
474
Ametek
AME
$43.3B
– –
-7,525
Closed -$395K
ARLP icon
475
Alliance Resource Partners
ARLP
$2.94B
– –
-6,450
Closed -$216K
16 17 18
19
20