TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+33%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
445
New
74
Increased
167
Reduced
25
Closed
17
Top Buys
| 1 |
Jabil
JBL
|
$176M |
| 2 |
Enterprise Products Partners
EPD
|
$32M |
| 3 |
SPDR Gold Trust
GLD
|
$7.72M |
| 4 |
Ovintiv
OVV
|
$5.96M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.54M |
| 3 |
Yelp
YELP
|
$1.24M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$726K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$494K |
Sector Composition
| 1 | Energy | 35.7% |
| 2 | Technology | 21.41% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $201M | 18.93% | 9,981,486 +8,733,069 | +700% | +$176M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $60.4M | 5.68% | 1,499,594 +793,553 | +112% | +$32M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.4M | 2.95% | 373,215 +38,503 | +12% | +$3.24M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $24M | 2.26% | 407,951 +49,855 | +14% | +$2.93M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $19.9M | 1.87% | 213,462 -24,682 | -10% | -$2.3M |
|
|
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $18.8M | 1.77% | 576,997 +45 | +0% | +$1.47K |
|
7
Energy Transfer Partners
ET
$60.8B
| $18.3M | 1.72% | 296,415 -65 | -0% | -$4.01K |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $16.2M | 1.52% | 288,690 +21,546 | +8% | +$1.21M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.9M | 1.49% | 131,880 +700 | +0.5% | +$84.2K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.1M | 1.42% | 236,699 +43,262 | +22% | +$2.77M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $14.8M | 1.39% | 380,679 +32,069 | +9% | +$1.25M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.31% | 100,888 +3,968 | +4% | +$548K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.5M | 1.08% | 75,854 -10 | -0% | -$1.51K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 1.05% | 111,807 +865 | +0.8% | +$86.3K |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11M | 1.03% | 142,539 +21,999 | +18% | +$1.69M |
|
|
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10.9M | 1.02% | 404,267 +11,066 | +3% | +$297K |
|
17
Cheniere Energy
LNG
$53.1B
| $10.7M | 1% | 133,380 +7,341 | +6% | +$587K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.95% | 87,308 +66,402 | +318% | +$7.72M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $9.55M | 0.9% | 141,066 +100 | +0.1% | +$6.77K |
|
20
Icahn Enterprises
IEP
$4.86B
| $9.39M | 0.88% | 88,695 +745 | +0.8% | +$78.8K |
|
|
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.26M | 0.87% | 307,305 +32,595 | +12% | +$982K |
|
|
VNR
22
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9.11M | 0.86% | 331,567 +11,850 | +4% | +$325K |
|
23
JPMorgan Chase
JPM
$829B
| $8.86M | 0.83% | 147,036 +13,995 | +11% | +$843K |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $8.68M | 0.82% | 115,675 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $8.62M | 0.81% | 87,681 +165 | +0.2% | +$16.2K |
|