We are live on ! Find out more
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
+0.52%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.16B
AUM Growth
+$92.1M
Cap. Flow
+$114M
Cap. Flow %
9.9%
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
166
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.28M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.81M
4
ET icon
Energy Transfer Partners
ET
+$3.57M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.37M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.9M
2
VNR
Vanguard Natural Resources, LLC
VNR
+$5.87M
3
OVV icon
Ovintiv
OVV
+$4.06M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.29M
5
BAC icon
Bank of America
BAC
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$9.33M 0.81%
149,037
+2,001
+1% +$120K
GEL icon
27
Genesis Energy
GEL
$1.89B
$8.82M 0.76%
207,955
+67,925
+49% +$3.12M
WES
28
DELISTED
Western Gas Partners Lp
WES
$8.5M 0.74%
116,375
+700
+0.6% +$49.4K
EQR icon
29
Equity Residential
EQR
$25.3B
$8.4M 0.73%
116,977
+1,548
+1% +$107K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$8.32M 0.72%
109,954
+21,917
+25% +$1.69M
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$8.21M 0.71%
79,544
+1,103
+1% +$112K
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$6.88M 0.6%
159,990
+57,570
+56% +$2.26M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.55M 0.57%
29
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$6.35M 0.55%
364,986
+4,290
+1% +$72.9K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$6.33M 0.55%
60,507
+3,673
+6% +$387K
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.29M 0.54%
91,183
+73,958
+429% +$4.81M
SPH icon
37
Suburban Propane Partners
SPH
$1.25B
$5.79M 0.5%
133,853
+65,644
+96% +$2.92M
PG icon
38
Procter & Gamble
PG
$338B
$5.67M 0.49%
62,271
+21,420
+52% +$1.88M
AAPL icon
39
Apple
AAPL
$4.46T
$5.58M 0.48%
202,304
+22,040
+12% +$600K
XOM icon
40
ExxonMobil
XOM
$643B
$5.46M 0.47%
59,075
+570
+1% +$53.2K
MO icon
41
Altria Group
MO
$114B
$5.32M 0.46%
108,010
-5,381
-5% -$262K
CLMT icon
42
Calumet Specialty Products
CLMT
$3.69B
$5.26M 0.45%
234,516
+129,500
+123% +$3.37M
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
$5.12M 0.44%
148,790
+52,625
+55% +$1.95M
DUK icon
44
Duke Energy
DUK
$96.9B
$4.93M 0.43%
58,974
+2,075
+4% +$167K
RAI
45
DELISTED
Reynolds American Inc
RAI
$4.91M 0.42%
152,680
+330
+0.2% +$10.4K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.56M 0.39%
43,050
– –
GBDC icon
47
Golub Capital BDC
GBDC
$3.44B
$4.48M 0.39%
255,002
-8,641
-3% -$145K
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
$4.46M 0.39%
87,363
+47,745
+121% +$2.7M
EEQ
49
DELISTED
Enbridge Energy Management Llc
EEQ
$4.38M 0.38%
163,090
-7,282
-4% -$182K
WMT icon
50
Walmart Inc
WMT
$881B
$4.28M 0.37%
149,514
+8,535
+6% +$231K
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Texas Yale Capital Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Texas Yale Capital Corp held 508 positions worth $1.16B, up 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp deployed $114M of net new capital in Q4 2014, opening 80 new positions and adding to 166 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 261,445 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Natural Resources, LLC, an estimated $5.87M trimmed.

  • Texas Yale Capital Corp's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 261,445 shares worth $10.7M.
  • Texas Yale Capital Corp added most to Kinder Morgan in Q4 2014, an estimated $17.6M increase.
  • Texas Yale Capital Corp's biggest Q4 2014 reduction was Vanguard Natural Resources, LLC, cutting an estimated $5.87M.
  • Texas Yale Capital Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q4 2014.
  • Texas Yale Capital Corp opened 80 new positions and closed 48 in Q4 2014.
  • Texas Yale Capital Corp's portfolio value rose 8.7% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2014, filed 12 Feb 2015.