TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$17.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
103
Reduced
53
Closed
3

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$2.33M
2
AAPL icon
Apple
AAPL
$2.14M
3
BRSL
Brightstar Lottery PLC
BRSL
$1.33M
4
YELP icon
Yelp
YELP
$1.24M
5
CB
CHUBB CORPORATION
CB
$1.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1M
2
CLMT icon
Calumet Specialty Products
CLMT
$861K
3
BWP
Boardwalk Pipeline Partners
BWP
$792K
4
EPD icon
Enterprise Products Partners
EPD
$788K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$606K

Sector Composition

1 Energy 43.33%
2 Financials 6.27%
3 Technology 5.1%
4 Industrials 4.67%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$55.3M 6.93% 706,041 -10,071 -1% -$788K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.1M 3.53% 334,712 -150 -0% -$12.6K
JBL icon
3
Jabil
JBL
$22B
$26.1M 3.27% 1,248,417 -20,430 -2% -$427K
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$21.5M 2.7% 358,096 -3,000 -0.8% -$180K
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.6M 2.45% 238,144 -7,374 -3% -$606K
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$18.6M 2.33% 576,952 -9,056 -2% -$292K
ET icon
7
Energy Transfer Partners
ET
$60.8B
$17.5M 2.19% 296,480 -4,300 -1% -$253K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16.6M 2.09% 131,180 +4,260 +3% +$541K
OKS
9
DELISTED
Oneok Partners LP
OKS
$15.7M 1.96% 267,144 -2,098 -0.8% -$123K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$12.9M 1.61% 348,610 +6,325 +2% +$234K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 1.54% 96,920 +1,635 +2% +$207K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.9M 1.49% 75,864 +3,030 +4% +$476K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.7M 1.47% 110,942 +1,975 +2% +$208K
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$11.2M 1.41% 193,437 -636 -0.3% -$36.9K
FGP
15
DELISTED
Ferrellgas Partners, L.P.
FGP
$10.8M 1.35% 393,201 +7,796 +2% +$213K
VNR
16
DELISTED
Vanguard Natural Resources, LLC
VNR
$10.3M 1.29% 319,717 +4,225 +1% +$136K
NTI
17
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.23M 1.16% 345,230 -8,250 -2% -$221K
LNG icon
18
Cheniere Energy
LNG
$53.1B
$9.04M 1.13% 126,039 +7,129 +6% +$511K
UPS icon
19
United Parcel Service
UPS
$74.1B
$8.98M 1.13% 87,516 -30 -0% -$3.08K
LINE
20
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.89M 1.11% 274,710 -12,925 -4% -$418K
WES
21
DELISTED
Western Gas Partners Lp
WES
$8.85M 1.11% 115,675 +5,775 +5% +$442K
IEP icon
22
Icahn Enterprises
IEP
$4.86B
$8.77M 1.1% 87,950 +3,295 +4% +$329K
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.63M 1.08% 120,540 -7,990 -6% -$572K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.51M 1.07% 66,782 +2,175 +3% +$277K
GEL icon
25
Genesis Energy
GEL
$2.08B
$7.85M 0.98% 140,030 +1,705 +1% +$95.5K
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