TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
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
+$92.1M
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
166
Reduced
86
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 | |
|---|---|---|---|---|---|---|
|
NGLS
176
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.06M | 0.09% |
22,125
-6,150
| -22% | -$294K |
|
|
BKCC
177
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.06M | 0.09% |
128,800
+37,550
| +41% | +$308K |
|
178
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.05M | 0.09% |
23,365
+14
| +0.1% | +$629 |
|
179
APA Corp
APA
$8.13B
| $1.05M | 0.09% |
16,716
-4,224
| -20% | -$265K |
|
180
Marriott International Class A Common Stock
MAR
$71.8B
| $1.04M | 0.09% |
+13,351
| New | +$1.04M |
|
|
VNR
181
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.04M | 0.09% |
69,050
-262,517
| -79% | -$3.96M |
|
|
BPT
182
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.04M | 0.09% |
15,345
-707
| -4% | -$47.8K |
|
183
Walt Disney
DIS
$212B
| $1.03M | 0.09% |
10,951
| – | – |
|
184
Novo Nordisk
NVO
$245B
| $1.03M | 0.09% |
48,624
+500
| +1% | +$10.6K |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.09% |
+10,267
| New | +$1.03M |
|
186
Comstock Resources
CRK
$4.64B
| $1.02M | 0.09% |
+30,000
| New | +$1.02M |
|
187
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.02M | 0.09% |
17,198
+1,050
| +7% | +$62.3K |
|
188
Devon Energy
DVN
$22B
| $1.02M | 0.09% |
16,640
-1,361
| -8% | -$83.3K |
|
189
Colgate-Palmolive
CL
$68.7B
| $1.01M | 0.09% |
14,655
+10,074
| +220% | +$697K |
|
|
ARG
190
DELISTED
AIRGAS INC
ARG
| $1.01M | 0.09% |
8,800
+4,697
| +114% | +$541K |
|
191
Ares Capital
ARCC
$15.8B
| $1.01M | 0.09% |
64,925
+5,000
| +8% | +$78K |
|
192
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.01M | 0.09% |
73,201
+16,026
| +28% | +$220K |
|
193
Sempra
SRE
$53B
| $1M | 0.09% |
+17,966
| New | +$1M |
|
194
Darling Ingredients
DAR
$5.08B
| $999K | 0.09% |
+55,000
| New | +$999K |
|
195
Costco
COST
$427B
| $988K | 0.09% |
6,969
+3,031
| +77% | +$430K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $988K | 0.09% |
10,370
+5,000
| +93% | +$476K |
|
197
MidCap Financial Investment
MFIC
$1.21B
| $986K | 0.09% |
44,294
+12,147
| +38% | +$270K |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $981K | 0.08% |
15,585
| – | – |
|
199
Stryker
SYK
$149B
| $978K | 0.08% |
10,364
+80
| +0.8% | +$7.55K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $966K | 0.08% |
8,926
-736
| -8% | -$79.7K |
|