TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
+$1.21B
(-2.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
124
Reduced
60
Closed
21
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.61M |
| 3 |
Jabil
JBL
|
$4.38M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.9M |
| 5 |
KKR & Co
KKR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Technology | 21.14% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $217M | 18.01% | 10,215,631 +205,784 | +2% | +$4.38M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $45M | 3.72% | 1,504,210 +25,270 | +2% | +$755K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.2M | 2.26% | 371,141 +4,928 | +1% | +$362K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.6M | 2.12% | 490,180 +247,065 | +102% | +$12.9M |
|
5
Energy Transfer Partners
ET
$60.8B
| $22.3M | 1.85% | 347,982 +4,600 | +1% | +$295K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $18.3M | 1.51% | 419,067 +6,307 | +2% | +$275K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.1M | 1.5% | 140,145 -130 | -0.1% | -$16.8K |
|
8
Kinder Morgan
KMI
$60B
| $15.5M | 1.28% | 404,090 -2,490 | -0.6% | -$95.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.24% | 110,074 +1,685 | +2% | +$229K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $14.5M | 1.2% | 434,683 +7,779 | +2% | +$259K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.2M | 1.18% | 312,115 +20,700 | +7% | +$945K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.9M | 1.15% | 82,135 | – | – |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 1.11% | 124,097 -219 | -0.2% | -$23.6K |
|
14
Home Depot
HD
$405B
| $12M | 1% | 108,397 | – | – |
|
15
Cheniere Energy
LNG
$53.1B
| $11.8M | 0.98% | 170,745 +1,325 | +0.8% | +$91.8K |
|
|
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
| $11.7M | 0.97% | 518,500 +188 | +0% | +$4.24K |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $11.5M | 0.95% | 337,840 -41 | -0% | -$1.39K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.4M | 0.94% | 158,461 +26,401 | +20% | +$1.9M |
|
|
NTI
19
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.3M | 0.94% | 476,705 | – | – |
|
20
Icahn Enterprises
IEP
$4.86B
| $10.4M | 0.86% | 119,386 +9,766 | +9% | +$847K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.3M | 0.85% | 76,761 -385 | -0.5% | -$51.7K |
|
22
JPMorgan Chase
JPM
$829B
| $9.67M | 0.8% | 142,770 +835 | +0.6% | +$56.6K |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.42M | 0.78% | 167,000 +3,755 | +2% | +$212K |
|
|
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
| $9.31M | 0.77% | 201,850 +1,875 | +0.9% | +$86.4K |
|
25
SPDR Gold Trust
GLD
$107B
| $9.3M | 0.77% | 82,800 -310 | -0.4% | -$34.8K |
|