TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+0.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$20M
Cap. Flow %
3.38%
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
105
Reduced
27
Closed
6

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$1.83M
2
VNR
Vanguard Natural Resources, LLC
VNR
$1.25M
3
KMB icon
Kimberly-Clark
KMB
$998K
4
XOM icon
Exxon Mobil
XOM
$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$804K

Top Sells

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$981K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$687K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$444K
4
AMID
American Midstream Partners, LP
AMID
$431K
5
NOK icon
Nokia
NOK
$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$42.9M 7.25% 703,616 +9,540 +1% +$582K
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$39.1M 6.6% 490,164 +1,746 +0.4% +$139K
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$18.3M 3.08% 347,063 +11,808 +4% +$622K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.1M 3.05% 320,247 +9,504 +3% +$536K
OKS
5
DELISTED
Oneok Partners LP
OKS
$13.9M 2.34% 261,450 +2,985 +1% +$158K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.2M 1.89% 103,567 +1,080 +1% +$117K
PVR
7
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$10.6M 1.79% 458,826 +16,367 +4% +$378K
ET icon
8
Energy Transfer Partners
ET
$60.8B
$10.1M 1.7% 153,280 +1,050 +0.7% +$69.1K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$10.1M 1.7% 193,513 +7,160 +4% +$373K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$10.1M 1.7% 330,560 +5,941 +2% +$181K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 1.7% 88,660 +1,695 +2% +$192K
FGP
12
DELISTED
Ferrellgas Partners, L.P.
FGP
$8.25M 1.39% 370,274 -268 -0.1% -$5.97K
UPS icon
13
United Parcel Service
UPS
$74.1B
$8.13M 1.37% 88,961 – –
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.73M 1.3% 55,584 +625 +1% +$86.9K
LINE
15
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.72M 1.3% 297,795 -37,835 -11% -$981K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.1M 1.2% 78,706 +840 +1% +$75.8K
JPM icon
17
JPMorgan Chase
JPM
$829B
$6.68M 1.13% 129,304 +5 +0% +$258
TCP
18
DELISTED
TC Pipelines LP
TCP
$6.66M 1.12% 136,649 -220 -0.2% -$10.7K
NTI
19
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.59M 1.11% 334,380 +8,290 +3% +$163K
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.53M 1.1% 90,395 +3,600 +4% +$260K
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$6.5M 1.1% 213,880 +3,150 +1% +$95.7K
GEL icon
22
Genesis Energy
GEL
$2.08B
$6.37M 1.08% 127,260 +3,075 +2% +$154K
IEP icon
23
Icahn Enterprises
IEP
$4.86B
$6.32M 1.07% 75,920 +4,075 +6% +$339K
VNR
24
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.91M 1% 211,372 +44,565 +27% +$1.25M
WES
25
DELISTED
Western Gas Partners Lp
WES
$5.78M 0.97% 96,070 – –
1
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