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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.64M | 0.23% |
58,733
+3,263
| +6% | +$147K |
|
|
NS
77
DELISTED
NuStar Energy L.P.
NS
| $2.62M | 0.23% |
45,443
| – | – |
|
78
Public Storage
PSA
$51.2B
| $2.51M | 0.22% |
13,600
+688
| +5% | +$127K |
|
79
iShares MSCI Singapore ETF
EWS
$790M
| $2.46M | 0.21% |
187,842
-11,528
| -6% | -$151K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 0.2% |
31,769
| – | – |
|
|
MEMP
81
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.33M | 0.2% |
+159,900
| New | +$2.33M |
|
82
Blackstone
BX
$131B
| $2.29M | 0.2% |
67,716
+59,325
| +707% | +$2.01M |
|
83
TSMC
TSM
$1.2T
| $2.29M | 0.2% |
102,343
+15,000
| +17% | +$336K |
|
84
Coca-Cola
KO
$297B
| $2.26M | 0.2% |
53,481
+3,365
| +7% | +$142K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.19% |
55,850
+3,080
| +6% | +$121K |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $2.19M | 0.19% |
48,100
| – | – |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.19% |
26,434
-2,649
| -9% | -$219K |
|
88
Vanguard Value ETF
VTV
$143B
| $2.17M | 0.19% |
25,625
| – | – |
|
89
Natural Resource Partners
NRP
$1.36B
| $2.15M | 0.19% |
231,900
+198,485
| +594% | +$1.84M |
|
90
Lumen
LUMN
$4.84B
| $2.14M | 0.19% |
54,155
+1,725
| +3% | +$68.3K |
|
91
PepsiCo
PEP
$203B
| $2.14M | 0.18% |
22,578
+6,837
| +43% | +$647K |
|
92
AbbVie
ABBV
$374B
| $2.13M | 0.18% |
32,573
+5,534
| +20% | +$362K |
|
|
RICE
93
DELISTED
Rice Energy Inc.
RICE
| $2.1M | 0.18% |
+100,000
| New | +$2.1M |
|
94
iShares Asia 50 ETF
AIA
$928M
| $2.06M | 0.18% |
43,680
-1,615
| -4% | -$76K |
|
|
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.99M | 0.17% |
64,734
+41,249
| +176% | +$1.27M |
|
96
iShares MSCI Poland ETF
EPOL
$441M
| $1.99M | 0.17% |
82,625
+22,745
| +38% | +$548K |
|
|
LINE
97
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.98M | 0.17% |
195,765
-111,540
| -36% | -$1.13M |
|
|
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.96M | 0.17% |
35,937
+23,687
| +193% | +$1.29M |
|
99
Idacorp
IDA
$6.74B
| $1.92M | 0.17% |
29,020
+17,600
| +154% | +$1.17M |
|
100
Mastercard
MA
$536B
| $1.88M | 0.16% |
21,870
-790
| -3% | -$68.1K |
|