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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$4.61B
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$573M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$42.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$42.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$19M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.3M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.72% |
| 2 | Miscellaneous | 21.45% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 3.89% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.8B
| $2.73M | 0.48% |
+71,514
| New | +$2.77M |
|
|
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
| $2.71M | 0.47% |
+101,555
| New | +$3.01M |
|
|
AHGP
53
DELISTED
Alliance Holdings GP
AHGP
| $2.71M | 0.47% |
+42,505
| New | +$2.5M |
|
54
Golub Capital BDC
GBDC
$3.33B
| $2.69M | 0.47% |
+157,160
| New | +$2.66M |
|
55
ExxonMobil
XOM
$668B
| $2.62M | 0.46% |
+28,960
| New | +$2.61M |
|
56
AT&T
T
$174B
| $2.59M | 0.45% |
+96,874
| New | +$2.69M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.56M | 0.45% |
+22,510
| New | +$2.68M |
|
58
iShares Asia 50 ETF
AIA
$4.89B
| $2.5M | 0.44% |
+58,935
| New | +$2.67M |
|
59
iShares MSCI Germany ETF
EWG
$1.69B
| $2.38M | 0.41% |
+96,300
| New | +$2.46M |
|
|
NS
60
DELISTED
NuStar Energy L.P.
NS
| $2.38M | 0.41% |
+52,048
| New | +$2.57M |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
| $2.35M | 0.41% |
+50,414
| New | +$2.31M |
|
62
Walmart Inc
WMT
$847B
| $2.25M | 0.39% |
+90,570
| New | +$2.32M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.38% |
+25,539
| New | +$2.2M |
|
64
Chevron
CVX
$413B
| $2.19M | 0.38% |
+18,535
| New | +$2.24M |
|
65
Procter & Gamble
PG
$342B
| $2.19M | 0.38% |
+28,491
| New | +$2.24M |
|
66
Verizon
VZ
$202B
| $2.17M | 0.38% |
+43,130
| New | +$2.2M |
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.13M | 0.37% |
+27,252
| New | +$2.12M |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $2.06M | 0.36% |
+38,175
| New | +$1.87M |
|
69
Calumet Specialty Products
CLMT
$5.18B
| $2.06M | 0.36% |
+56,525
| New | +$2.03M |
|
70
Lumen
LUMN
$6.88B
| $2.02M | 0.35% |
+57,210
| New | +$2.08M |
|
71
Goldman Sachs
GS
$277B
| $1.99M | 0.35% |
+13,155
| New | +$2.01M |
|
72
Martin Midstream Partners
MMLP
$89.6M
| $1.98M | 0.34% |
+44,825
| New | +$1.88M |
|
|
RGP
73
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.88M | 0.33% |
+69,625
| New | +$1.81M |
|
74
iShares MSCI EAFE ETF
EFA
$78.3B
| $1.88M | 0.33% |
+32,727
| New | +$1.98M |
|
75
Public Storage
PSA
$55.7B
| $1.84M | 0.32% |
+12,013
| New | +$1.89M |
|
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Texas Yale Capital Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Texas Yale Capital Corp, which disclosed 272 positions worth $573M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Miscellaneous and Financials.
- Texas Yale Capital Corp's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 488,418 shares worth $41.7M.
- Texas Yale Capital Corp's ten largest holdings make up 33% of its $573M portfolio in Q2 2013.
- Texas Yale Capital Corp disclosed 272 positions in Q2 2013, its first 13F filing on record.
Based on Texas Yale Capital Corp's 13F filing for Q2 2013, filed 7 Aug 2013.