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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
+0.79%
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
$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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$292B
| $1.77M | 0.31% |
+20,485
| New | +$1.9M |
|
77
3M
MMM
$91.4B
| $1.72M | 0.3% |
+18,853
| New | +$1.71M |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.7M | 0.3% |
+10,638
| New | +$1.46M |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $1.7M | 0.3% |
+37,904
| New | +$1.54M |
|
|
TNH
80
DELISTED
Terra Nitrogen
TNH
| $1.69M | 0.29% |
+7,880
| New | +$1.65M |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | 0.29% |
+15,042
| New | +$1.78M |
|
82
Loews
L
$23.8B
| $1.68M | 0.29% |
+37,740
| New | +$1.69M |
|
83
NextEra Energy
NEE
$181B
| $1.66M | 0.29% |
+81,644
| New | +$1.62M |
|
84
Vanguard Morningstar Value ETF
VTV
$189B
| $1.65M | 0.29% |
+24,470
| New | +$1.65M |
|
85
APA Corp
APA
$13B
| $1.65M | 0.29% |
+19,641
| New | +$1.56M |
|
86
iShares MSCI Brazil ETF
EWZ
$9.22B
| $1.6M | 0.28% |
+36,593
| New | +$1.9M |
|
87
Bank of America
BAC
$437B
| $1.55M | 0.27% |
+120,668
| New | +$1.54M |
|
|
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.55M | 0.27% |
+16,116
| New | +$1.38M |
|
89
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.55M | 0.27% |
+23,703
| New | +$1.65M |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.49M | 0.26% |
+46,500
| New | +$1.46M |
|
91
Freeport-McMoran
FCX
$91.5B
| $1.47M | 0.26% |
+53,164
| New | +$1.62M |
|
|
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.43M | 0.25% |
+53,730
| New | +$1.45M |
|
|
EVEP
93
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.4M | 0.24% |
+37,425
| New | +$1.6M |
|
94
Apple
AAPL
$4.43T
| $1.36M | 0.24% |
+95,760
| New | +$1.47M |
|
95
iShares MSCI Japan ETF
EWJ
$22B
| $1.31M | 0.23% |
+29,207
| New | +$1.32M |
|
96
iShares MSCI South Korea ETF
EWY
$23.3B
| $1.3M | 0.23% |
+24,530
| New | +$1.38M |
|
97
Pfizer
PFE
$143B
| $1.29M | 0.23% |
+48,638
| New | +$1.34M |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $1.26M | 0.22% |
+50,195
| New | +$1.32M |
|
99
Exelon
EXC
$47B
| $1.24M | 0.22% |
+56,147
| New | +$1.36M |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.21% |
+26,425
| New | +$1.22M |
|
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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 48% of assets, followed by Financials and Industrials.
- 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.