Texas Yale Capital Corp.
Q1 2014 13F-HR Holdings
Net value change ($000)
+45,638
(7.0%)
New positions
56
Sold out positions
10
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 14,123 | 772.6% |
| LNG | 6,582 | NEW |
| VBR | 3,118 | 39.7% |
| IJJ | 2,859 | 23.0% |
| WEP | 2,835 | 13.8% |
| MARKWEST ENERGY PARTNERS LP | 2,815 | 50.4% |
| IJK | 2,755 | 32.9% |
| VBK | 2,715 | 51.1% |
| EPD | 2,490 | 5.3% |
| VANGUARD NAT RES LLC | 2,332 | 33.0% |
Top Reduces (Value $000, Stocks/ETFs)
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -21,713 | -54.5% |
| JBL | -21,615 | -98.1% |
| PVR PARTNERSHIP LP | -12,426 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -4,319 | -76.3% |
| KINDER MORGAN MANAGE | -2,703 | -72.8% |
| KMI | -1,671 | -71.3% |
| BIP | -1,001 | -100.0% |
| UPS | -823 | -8.8% |
| LINN ENERGY LLC | -710 | -8.0% |
| ENBRIDGE ENERGY PARTNERS L P | -708 | -7.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|