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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$720M
AUM Growth
+$68.1M
Cap. Flow
+$57.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
129
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$13.8M
2
LNG icon
Cheniere Energy
LNG
+$5.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.98M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M
5
VBK icon
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
KMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$49.7M 6.9%
1,432,224
+8,992
+0.6% +$298K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.4M 3.24%
334,862
+10,565
+3% +$703K
JBL icon
3
Jabil
JBL
$32.6B
$22.8M 3.17%
1,268,847
+5,775
+0.5% +$104K
PAA icon
4
Plains All American Pipeline
PAA
$17.2B
$19.9M 2.76%
361,096
+7,283
+2% +$382K
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18.2M 2.52%
245,518
-248,762
-50% -$19.3M
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$16M 2.22%
586,008
+516,383
+742% +$13.8M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$15.3M 2.12%
253,840
+40,046
+19% +$2.35M
OKS
8
DELISTED
Oneok Partners LP
OKS
$14.4M 2%
269,242
+7,771
+3% +$413K
ET icon
9
Energy Transfer Partners
ET
$70.3B
$14.1M 1.95%
601,560
-11,560
-2% -$250K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 1.65%
95,285
+7,800
+9% +$911K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.1M 1.55%
291,336
+68,060
+30% +$2.56M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11M 1.52%
108,967
+28,366
+35% +$2.77M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 1.45%
194,073
+560
+0.3% +$30.4K
VNR
14
DELISTED
Vanguard Natural Resources, LLC
VNR
$9.39M 1.3%
315,492
+76,320
+32% +$2.29M
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$9.38M 1.3%
342,285
+4,475
+1% +$125K
NTI
16
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.09M 1.26%
353,480
+9,800
+3% +$249K
FGP
17
DELISTED
Ferrellgas Partners, L.P.
FGP
$8.9M 1.24%
385,405
+9,391
+2% +$226K
IEP icon
18
Icahn Enterprises
IEP
$5.2B
$8.7M 1.21%
84,655
+8,310
+11% +$915K
UPS icon
19
United Parcel Service
UPS
$89.7B
$8.53M 1.18%
87,546
-1,415
-2% -$138K
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.4M 1.17%
128,530
+44,135
+52% +$2.98M
JPM icon
21
JPMorgan Chase
JPM
$943B
$8.18M 1.14%
134,776
+7,266
+6% +$420K
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.15M 1.13%
287,635
– –
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$8.03M 1.11%
64,607
+21,185
+49% +$2.62M
GEL icon
24
Genesis Energy
GEL
$1.86B
$7.5M 1.04%
138,325
+4,715
+4% +$255K
WES
25
DELISTED
Western Gas Partners Lp
WES
$7.27M 1.01%
109,900
+16,255
+17% +$1.01M
1
2 3 4 5

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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.