TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.58%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
168
Reduced
85
Closed
48
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.1M |
| 4 |
Energy Transfer Partners
ET
|
$3.55M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.23M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.9M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$3.96M |
| 3 |
Ovintiv
OVV
|
$3.31M |
| 4 |
Bank of America
BAC
|
$2.12M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$1.77M |
Sector Composition
| 1 | Energy | 31.9% |
| 2 | Technology | 21.47% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $9.33M | 0.81% |
149,037
+2,001
| +1% | +$125K |
|
27
Genesis Energy
GEL
$2.04B
| $8.82M | 0.76% |
207,955
+67,925
| +49% | +$2.88M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $8.5M | 0.74% |
116,375
+700
| +0.6% | +$51.1K |
|
29
Equity Residential
EQR
$24.7B
| $8.4M | 0.73% |
116,977
+1,548
| +1% | +$111K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $8.32M | 0.72% |
109,954
+21,917
| +25% | +$1.66M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $8.21M | 0.71% |
79,544
+1,103
| +1% | +$114K |
|
|
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.88M | 0.6% |
159,990
+57,570
| +56% | +$2.48M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.55M | 0.57% |
29
| – | – |
|
34
Vanguard Growth ETF
VUG
$185B
| $6.35M | 0.55% |
60,831
+715
| +1% | +$74.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $6.33M | 0.55% |
60,507
+3,673
| +6% | +$384K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.29M | 0.54% |
91,183
+73,958
| +429% | +$5.1M |
|
37
Suburban Propane Partners
SPH
$1.21B
| $5.79M | 0.5% |
133,853
+65,644
| +96% | +$2.84M |
|
38
Procter & Gamble
PG
$370B
| $5.67M | 0.49% |
62,271
+21,420
| +52% | +$1.95M |
|
39
Apple
AAPL
$3.54T
| $5.58M | 0.48% |
50,576
+5,510
| +12% | +$608K |
|
40
Exxon Mobil
XOM
$477B
| $5.46M | 0.47% |
59,075
+570
| +1% | +$52.7K |
|
41
Altria Group
MO
$112B
| $5.32M | 0.46% |
108,010
-5,381
| -5% | -$265K |
|
42
Calumet Specialty Products
CLMT
$1.45B
| $5.26M | 0.45% |
234,516
+129,500
| +123% | +$2.9M |
|
|
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
| $5.12M | 0.44% |
148,790
+52,625
| +55% | +$1.81M |
|
44
Duke Energy
DUK
$94.5B
| $4.93M | 0.43% |
58,974
+2,075
| +4% | +$173K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $4.91M | 0.42% |
76,340
+165
| +0.2% | +$10.6K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.56M | 0.39% |
43,050
| – | – |
|
47
Golub Capital BDC
GBDC
$3.91B
| $4.48M | 0.39% |
249,757
-8,463
| -3% | -$152K |
|
|
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
| $4.46M | 0.39% |
82,340
+45,000
| +121% | +$2.44M |
|
|
EEQ
49
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.38M | 0.38% |
112,968
-3,240
| -3% | -$196K |
|
50
Walmart
WMT
$793B
| $4.28M | 0.37% |
49,838
+2,845
| +6% | +$244K |
|