TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.58%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
168
Reduced
85
Closed
48
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.1M |
| 4 |
Energy Transfer Partners
ET
|
$3.55M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.23M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.9M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$3.96M |
| 3 |
Ovintiv
OVV
|
$3.31M |
| 4 |
Bank of America
BAC
|
$2.12M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$1.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $218M | 18.86% | 9,981,571 +85 | +0% | +$1.86K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $55.3M | 4.79% | 1,532,373 +32,779 | +2% | +$1.18M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.9M | 2.67% | 373,265 +50 | +0% | +$4.13K |
|
4
Plains All American Pipeline
PAA
$12.7B
| $21.5M | 1.86% | 419,173 +11,222 | +3% | +$576K |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $20.6M | 1.78% | 358,337 +61,922 | +21% | +$3.55M |
|
|
6
Kinder Morgan
KMI
$60B
| $19.8M | 1.72% | 468,567 +447,464 | +2,120% | +$18.9M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.1M | 1.66% | 149,650 +17,770 | +13% | +$2.27M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $16.8M | 1.45% | 421,359 +40,680 | +11% | +$1.62M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.3M | 1.41% | 250,847 +14,148 | +6% | +$920K |
|
|
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $16.1M | 1.39% | 669,196 +92,199 | +16% | +$2.21M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 1.38% | 105,932 +5,044 | +5% | +$757K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.7M | 1.27% | 92,264 +16,410 | +22% | +$2.62M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.3M | 1.15% | 125,781 +13,974 | +12% | +$1.48M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $12.7M | 1.1% | 319,443 +30,753 | +11% | +$1.22M |
|
15
Cheniere Energy
LNG
$53.1B
| $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% | +$1.38M |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $10.8M | 0.93% | 188,925 +56,645 | +43% | +$3.23M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.7M | 0.93% | +261,445 | New | +$10.7M |
|
|
FGP
19
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10.3M | 0.89% | 467,349 +63,082 | +16% | +$1.39M |
|
|
NTI
20
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.2M | 0.88% | 461,705 +102,925 | +29% | +$2.28M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $10.1M | 0.87% | 141,570 +504 | +0.4% | +$35.9K |
|
22
SPDR Gold Trust
GLD
$107B
| $9.82M | 0.85% | 86,460 -848 | -1% | -$96.3K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.82M | 0.85% | 77,973 +11,286 | +17% | +$1.42M |
|
24
United Parcel Service
UPS
$74.1B
| $9.75M | 0.84% | 87,681 | – | – |
|
25
Icahn Enterprises
IEP
$4.86B
| $9.44M | 0.82% | 102,065 +13,370 | +15% | +$1.24M |
|