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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
+0.52%
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
$1.16B
AUM Growth
+$92.1M
(+8.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
166
Reduced
86
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$17.6M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$9.28M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.81M |
| 4 |
Energy Transfer Partners
ET
|
+$3.57M |
| 5 |
Calumet Specialty Products
CLMT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$19.9M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$5.87M |
| 3 |
Ovintiv
OVV
|
+$4.06M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$2.29M |
| 5 |
Bank of America
BAC
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.9% |
| 2 | Technology | 21.47% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $218M | 18.86% |
9,981,571
+85
| +0% | +$1.73K |
|
2
Enterprise Products Partners
EPD
$82.4B
| $55.3M | 4.79% |
1,532,373
+32,779
| +2% | +$1.21M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.9M | 2.67% |
373,265
+50
| +0% | +$4.08K |
|
4
Plains All American Pipeline
PAA
$17.2B
| $21.5M | 1.86% |
419,173
+11,222
| +3% | +$596K |
|
|
5
Energy Transfer Partners
ET
$70.3B
| $20.6M | 1.78% |
716,674
+123,844
| +21% | +$3.57M |
|
|
6
Kinder Morgan
KMI
$70.4B
| $19.8M | 1.72% |
468,567
+447,464
| +2,120% | +$17.6M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $19.1M | 1.66% |
299,300
+35,540
| +13% | +$2.2M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $16.8M | 1.45% |
421,359
+40,680
| +11% | +$1.52M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.3M | 1.41% |
250,847
+14,148
| +6% | +$904K |
|
|
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $16.1M | 1.39% |
669,196
+92,199
| +16% | +$2.61M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.9M | 1.38% |
105,932
+5,044
| +5% | +$728K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.7M | 1.27% |
369,056
+65,640
| +22% | +$2.55M |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $13.3M | 1.15% |
125,781
+13,974
| +12% | +$1.44M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $12.7M | 1.1% |
319,443
+30,753
| +11% | +$1.46M |
|
15
Cheniere Energy
LNG
$54.4B
| $12M | 1.04% |
170,465
+37,085
| +28% | +$2.61M |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11M | 0.95% |
163,061
+20,522
| +14% | +$1.43M |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $10.8M | 0.93% |
188,925
+56,645
| +43% | +$3.07M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.7M | 0.93% |
+261,445
| New | +$9.28M |
|
|
FGP
19
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10.3M | 0.89% |
467,349
+63,082
| +16% | +$1.65M |
|
|
NTI
20
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.2M | 0.88% |
461,705
+102,925
| +29% | +$2.46M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $10.1M | 0.87% |
141,570
+504
| +0.4% | +$34.6K |
|
22
SPDR Gold Trust
GLD
$130B
| $9.82M | 0.85% |
86,460
-848
| -1% | -$97.9K |
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $9.82M | 0.85% |
77,973
+11,286
| +17% | +$1.39M |
|
24
United Parcel Service
UPS
$89.7B
| $9.75M | 0.84% |
87,681
| – | – |
|
25
Icahn Enterprises
IEP
$5.2B
| $9.44M | 0.82% |
102,065
+13,370
| +15% | +$1.35M |
|
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Texas Yale Capital Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Texas Yale Capital Corp held 508 positions worth $1.16B, up 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp deployed $114M of net new capital in Q4 2014, opening 80 new positions and adding to 166 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 261,445 shares worth $10.7M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Natural Resources, LLC, an estimated $5.87M trimmed.
- Texas Yale Capital Corp's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 261,445 shares worth $10.7M.
- Texas Yale Capital Corp added most to Kinder Morgan in Q4 2014, an estimated $17.6M increase.
- Texas Yale Capital Corp's biggest Q4 2014 reduction was Vanguard Natural Resources, LLC, cutting an estimated $5.87M.
- Texas Yale Capital Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.9M.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q4 2014.
- Texas Yale Capital Corp opened 80 new positions and closed 48 in Q4 2014.
- Texas Yale Capital Corp's portfolio value rose 8.7% quarter-over-quarter to $1.16B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2014, filed 12 Feb 2015.