Texas Yale Capital Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$13.8M |
| 2 |
Cheniere Energy
LNG
|
+$5.7M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.98M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$19.3M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$12.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.62M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$2.18M |
| 5 |
Kinder Morgan
KMI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.34% |
| 2 | Financials | 6.73% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 3.64% |
Similar funds
Texas Yale Capital Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Texas Yale Capital Corp held 362 positions worth $720M, up 10% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Texas Yale Capital Corp deployed $57.1M of net new capital in Q1 2014, opening 55 new positions and adding to 129 existing holdings. Its largest new stake was Cheniere Energy: 118,910 shares worth $6.58M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $19.3M trimmed.
- Texas Yale Capital Corp's largest Q1 2014 buy was Cheniere Energy: 118,910 shares worth $6.58M.
- Texas Yale Capital Corp added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $13.8M increase.
- Texas Yale Capital Corp's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $19.3M.
- Texas Yale Capital Corp fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $12.4M.
- Texas Yale Capital Corp's ten largest holdings make up 29% of its $720M portfolio in Q1 2014.
- Texas Yale Capital Corp opened 55 new positions and closed 9 in Q1 2014.
- Texas Yale Capital Corp's portfolio value rose 10% quarter-over-quarter to $720M.
Based on Texas Yale Capital Corp's 13F filing for Q1 2014, filed 15 May 2014.