TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.47%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$720M
AUM Growth
+$720M
(+10%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
131
Reduced
36
Closed
9
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$14.1M |
| 2 |
Energy Transfer Partners
ET
|
$6.9M |
| 3 |
Cheniere Energy
LNG
|
$6.58M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.85M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.4M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$12.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.51M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Financials | 6.73% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.47M | 0.2% |
106,380
| – | – |
|
102
Pfizer
PFE
$141B
| $1.45M | 0.2% |
45,123
-1,159
| -3% | -$37.2K |
|
|
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.44M | 0.2% |
10,620
+8,655
| +440% | +$1.17M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $1.41M | 0.2% |
12,375
+5,730
| +86% | +$652K |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $1.4M | 0.2% |
58,525
+7,050
| +14% | +$169K |
|
106
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.39M | 0.19% |
22,510
| – | – |
|
|
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.38M | 0.19% |
99,707
| – | – |
|
108
TSMC
TSM
$1.2T
| $1.38M | 0.19% |
68,680
+52,470
| +324% | +$1.05M |
|
109
IBM
IBM
$226B
| $1.37M | 0.19% |
7,111
+2,251
| +46% | +$433K |
|
|
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.36M | 0.19% |
16,052
| – | – |
|
111
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.35M | 0.19% |
21,168
-1,350
| -6% | -$86.4K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.35M | 0.19% |
16,288
+28
| +0.2% | +$2.32K |
|
|
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.34M | 0.19% |
100,105
-121,735
| -55% | -$1.63M |
|
|
RGC
114
DELISTED
Regal Entertainment Group
RGC
| $1.34M | 0.19% |
71,644
+17
| +0% | +$317 |
|
|
HK
115
DELISTED
Halcon Resources Corporation
HK
| $1.33M | 0.18% |
306,425
+25,000
| +9% | +$108K |
|
116
Scotiabank
BNS
$77.8B
| $1.28M | 0.18% |
22,075
+17,095
| +343% | +$992K |
|
117
Devon Energy
DVN
$22.3B
| $1.28M | 0.18% |
19,140
-45
| -0.2% | -$3.01K |
|
118
Baytex Energy
BTE
$1.74B
| $1.24M | 0.17% |
30,240
| – | – |
|
119
Coca-Cola
KO
$292B
| $1.24M | 0.17% |
32,074
+9,750
| +44% | +$377K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.23M | 0.17% |
25,455
+4,025
| +19% | +$195K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.21M | 0.17% |
26,069
-356
| -1% | -$16.6K |
|
122
Kimberly-Clark
KMB
$42.3B
| $1.19M | 0.17% |
10,830
+240
| +2% | +$26.5K |
|
123
Fomento Económico Mexicano
FMX
$29.5B
| $1.19M | 0.17% |
12,755
+10,050
| +372% | +$937K |
|
124
Lockheed Martin
LMT
$105B
| $1.16M | 0.16% |
7,090
-360
| -5% | -$58.7K |
|
125
ConocoPhillips
COP
$119B
| $1.15M | 0.16% |
16,274
-323
| -2% | -$22.7K |
|