TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$43.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$41.7M |
| 3 |
Plains All American Pipeline
PAA
|
$18.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Financials | 5.87% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Staples | 3.18% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $2.73M | 0.48% |
+71,514
| New | +$2.73M |
|
|
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
| $2.72M | 0.47% |
+101,555
| New | +$2.72M |
|
|
AHGP
53
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.71M | 0.47% |
+42,505
| New | +$2.71M |
|
54
Golub Capital BDC
GBDC
$3.91B
| $2.69M | 0.47% |
+153,928
| New | +$2.69M |
|
55
Exxon Mobil
XOM
$477B
| $2.62M | 0.46% |
+28,960
| New | +$2.62M |
|
56
AT&T
T
$208B
| $2.59M | 0.45% |
+73,168
| New | +$2.59M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.56M | 0.45% |
+22,510
| New | +$2.56M |
|
58
iShares Asia 50 ETF
AIA
$928M
| $2.5M | 0.44% |
+58,935
| New | +$2.5M |
|
59
iShares MSCI Germany ETF
EWG
$2.49B
| $2.38M | 0.41% |
+96,300
| New | +$2.38M |
|
|
NS
60
DELISTED
NuStar Energy L.P.
NS
| $2.38M | 0.41% |
+52,048
| New | +$2.38M |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.36M | 0.41% |
+25,207
| New | +$2.36M |
|
62
Walmart
WMT
$793B
| $2.25M | 0.39% |
+30,190
| New | +$2.25M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.38% |
+25,539
| New | +$2.2M |
|
64
Procter & Gamble
PG
$370B
| $2.19M | 0.38% |
+28,491
| New | +$2.19M |
|
65
Chevron
CVX
$318B
| $2.19M | 0.38% |
+18,535
| New | +$2.19M |
|
66
Verizon
VZ
$184B
| $2.17M | 0.38% |
+43,130
| New | +$2.17M |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.13M | 0.37% |
+27,252
| New | +$2.13M |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $2.07M | 0.36% |
+38,175
| New | +$2.07M |
|
69
Calumet Specialty Products
CLMT
$1.45B
| $2.06M | 0.36% |
+56,525
| New | +$2.06M |
|
70
Lumen
LUMN
$4.84B
| $2.02M | 0.35% |
+57,210
| New | +$2.02M |
|
71
Goldman Sachs
GS
$221B
| $1.99M | 0.35% |
+13,155
| New | +$1.99M |
|
72
Martin Midstream Partners
MMLP
$132M
| $1.98M | 0.34% |
+44,825
| New | +$1.98M |
|
|
RGP
73
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.88M | 0.33% |
+69,625
| New | +$1.88M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 0.33% |
+32,727
| New | +$1.88M |
|
75
Public Storage
PSA
$51.2B
| $1.84M | 0.32% |
+12,013
| New | +$1.84M |
|