TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
Cap. Flow
+$573M
Cap. Flow %
100%
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$43.1M 7.52% +694,076 New +$43.1M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.7M 7.28% +488,418 New +$41.7M
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$18.7M 3.26% +335,255 New +$18.7M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.9M 2.95% +310,743 New +$16.9M
OKS
5
DELISTED
Oneok Partners LP
OKS
$12.8M 2.23% +258,465 New +$12.8M
PVR
6
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12.1M 2.11% +442,459 New +$12.1M
LINE
7
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11.1M 1.94% +335,630 New +$11.1M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.4M 1.81% +102,487 New +$10.4M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$9.9M 1.73% +324,619 New +$9.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.73M 1.7% +86,965 New +$9.73M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$9.42M 1.64% +186,353 New +$9.42M
ET icon
12
Energy Transfer Partners
ET
$60.8B
$9.11M 1.59% +152,230 New +$9.11M
FGP
13
DELISTED
Ferrellgas Partners, L.P.
FGP
$8.02M 1.4% +370,542 New +$8.02M
NTI
14
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7.83M 1.37% +326,090 New +$7.83M
UPS icon
15
United Parcel Service
UPS
$74.1B
$7.69M 1.34% +88,961 New +$7.69M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.08M 1.23% +54,959 New +$7.08M
JPM icon
17
JPMorgan Chase
JPM
$829B
$6.83M 1.19% +129,299 New +$6.83M
TCP
18
DELISTED
TC Pipelines LP
TCP
$6.61M 1.15% +136,869 New +$6.61M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.52M 1.14% +77,866 New +$6.52M
GEL icon
20
Genesis Energy
GEL
$2.08B
$6.44M 1.12% +124,185 New +$6.44M
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$6.36M 1.11% +210,730 New +$6.36M
WES
22
DELISTED
Western Gas Partners Lp
WES
$6.23M 1.09% +96,070 New +$6.23M
EQR icon
23
Equity Residential
EQR
$25.3B
$6.05M 1.05% +104,148 New +$6.05M
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.8M 1.01% +86,795 New +$5.8M
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$5.66M 0.99% +122,930 New +$5.66M