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 |
Energy Transfer Partners
ET
|
$6.9M |
| 3 |
Cheniere Energy
LNG
|
$6.58M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.85M |
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
|
$2.51M |
| 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 | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $6.75M | 0.94% |
140,866
+2,260
| +2% | +$108K |
|
|
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
| $6.68M | 0.93% |
136,530
+3,125
| +2% | +$153K |
|
|
28
Cheniere Energy
LNG
$52.8B
| $6.58M | 0.91% |
+118,910
| New | +$6.58M |
|
29
Equity Residential
EQR
$24.5B
| $6.54M | 0.91% |
112,723
+1,669
| +2% | +$96.8K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $6.35M | 0.88% |
72,406
+6,652
| +10% | +$583K |
|
31
Vanguard Growth ETF
VUG
$185B
| $5.72M | 0.8% |
61,226
+5,065
| +9% | +$473K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.58M | 0.77% |
52,480
| – | – |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $5.52M | 0.77% |
73,610
+3,067
| +4% | +$230K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.75% |
29
+4
| +16% | +$749K |
|
|
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.11M | 0.71% |
100,379
+1,075
| +1% | +$54.8K |
|
36
Exxon Mobil
XOM
$478B
| $4.53M | 0.63% |
46,350
+6,740
| +17% | +$658K |
|
37
Johnson & Johnson
JNJ
$425B
| $4.34M | 0.6% |
44,225
-792
| -2% | -$77.8K |
|
|
TGP
38
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.31M | 0.6% |
104,300
+575
| +0.6% | +$23.8K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.58% |
112,395
+2,875
| +3% | +$106K |
|
40
Altria Group
MO
$111B
| $4.05M | 0.56% |
108,165
-800
| -0.7% | -$29.9K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $3.99M | 0.55% |
33,525
-875
| -3% | -$104K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $3.98M | 0.55% |
74,445
+9,095
| +14% | +$486K |
|
43
Duke Energy
DUK
$94.2B
| $3.9M | 0.54% |
54,821
+2,783
| +5% | +$198K |
|
44
Alerian MLP ETF
AMLP
$10.5B
| $3.89M | 0.54% |
220,485
+2,650
| +1% | +$46.8K |
|
45
McDonald's
MCD
$226B
| $3.6M | 0.5% |
36,721
+6,140
| +20% | +$602K |
|
46
Golub Capital BDC
GBDC
$3.91B
| $3.52M | 0.49% |
197,467
+11,205
| +6% | +$200K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.52M | 0.49% |
38,685
+5,435
| +16% | +$494K |
|
48
AT&T
T
$207B
| $3.4M | 0.47% |
96,945
+7,840
| +9% | +$275K |
|
|
BCS.PRA.CL
49
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.36M | 0.47% |
130,970
+11,025
| +9% | +$283K |
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $3.33M | 0.46% |
106,050
+7,250
| +7% | +$227K |
|