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Institutional Investment Manager
Texas Yale Capital Corp.
Texas Yale Capital Corp. (CIK: 0001332342) incorporated in Florida, located at 6475 1st Ave South, St. Petersburg, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001420506-15-000568) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 PNM RES INC 10,000 0 0.00%
2 MANAGED HIGH YIELD PLUS FUND INC 22,800 37 0.00%
3 ATLAS RESOURCES PARTNERS LP 20,000 56 0.01%
4 FRONTIER COMMUNICATIONS CORP 12,500 59 0.01%
5 BAYTEX ENERGY CORP 18,900 60 0.01%
6 MV OIL TR 13,448 78 0.01%
7 NATURAL RESOURCE PARTNERS 33,075 84 0.01%
8 COWEN GROUP INC NEW 23,200 106 0.01%
9 MID CON ENERGY PARTNERS LP COM UNIT REPST 53,500 115 0.01%
10 AMERICAN MIDSTREAM PARTNERS 10,600 117 0.01%
11 PENNANTPARK INVT CORP 18,250 118 0.01%
12 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,865 128 0.01%
13 HI-CRUSH PARTNERS LP 20,000 150 0.01%
14 ENEL AMERICAS S A 12,445 157 0.01%
15 PENNTEX MIDSTREAM PARTNERS L 10,000 161 0.01%
16 BREITBURN ENERGY PARTNERS LP COM 80,386 163 0.02%
17 CVR PARTNERS LP 17,500 164 0.02%
18 DIAMOND OFFSHR DRILLING 10,085 174 0.02%
19 LINN ENERGY LLC UNIT LTD LIAB 70,845 191 0.02%
20 OLIN CORP 11,510 193 0.02%
21 SPDR S&P 500 ETF TR 1,062 204 0.02%
22 POWERSHARES ETF TR II 7,450 204 0.02%
23 BCE INC 4,995 205 0.02%
24 VANGUARD WORLD FD 2,200 205 0.02%
25 ISHARES COHEN & STEERS REIT ETF 2,237 207 0.02%
26 AFLAC INC 3,585 208 0.02%
27 COMMUNITY HEALTH SYS INC NEW 4,900 210 0.02%
28 SHIP FINANCE INTERNATIONAL L 13,000 211 0.02%
29 C&J ENERGY SVCS LTD 60,000 211 0.02%
30 SELECT SECTOR SPDR TR 4,235 211 0.02%
31 STARBUCKS CORP 3,726 212 0.02%
32 MICROCHIP TECHNOLOGY 4,982 215 0.02%
33 VANGUARD WORLD FDS 1,835 216 0.02%
34 ENBRIDGE INC 5,850 217 0.02%
35 NEWS CORP CL A 17,205 217 0.02%
36 EV Energy Partners, L.P. 36,775 221 0.02%
37 TATA MTRS LTD 9,825 221 0.02%
38 ISHARES TR 4,542 222 0.02%
39 SCHWAB U.S. REIT ETF 6,000 223 0.02%
40 MOLSON COORS BREWING CO 2,698 224 0.02%
41 VANGUARD INTL EQUITY INDEX F 4,200 225 0.02%
42 ISHARES MSCI ACWI EX US IDX FD 5,821 227 0.02%
43 HOSPITALITY PPTYS TR 9,030 231 0.02%
44 AIRGAS INC 2,625 234 0.02%
45 WEC ENERGY GROUP INC 4,506 235 0.02%
46 SIMON PPTY GROUP INC NEW 1,290 237 0.02%
47 ENERNOC INC 30,000 237 0.02%
48 SPRAGUE RES LP 12,500 238 0.02%
49 VANGUARD INDEX FDS 2,227 240 0.02%
50 MURPHY OIL 10,000 242 0.02%
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Restatement filing (0001420506-16-000950) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 JABIL INC COM 9,576,031 214,216 20.17%
2 ENTERPRISE PRODS PARTNERS L 1,444,786 35,975 3.39%
3 MAGELLAN MIDSTREAM PRTNRS LP 372,361 22,383 2.11%
4 ENERGY TRANSFER PRTNRS L P 443,113 18,199 1.71%
5 NIKE INC 117,476 14,446 1.36%
6 ISHARES TR 120,385 13,886 1.31%
7 BERKSHIRE HATHAWAY INC DEL 106,239 13,854 1.30%
8 ENERGY TRANSFER L P 653,220 13,594 1.28%
9 PLAINS ALL AMERN PIPELINE L 419,977 12,759 1.20%
10 ISHARES TR 79,810 12,537 1.18%
11 HOME DEPOT INC 108,397 12,519 1.18%
12 SPECTRA ENERGY PARTNERS LP 303,550 12,209 1.15%
13 VANGUARD INDEX FDS 121,972 11,813 1.11%
14 NORTHERN TIER ENERGY LP COM UN REPR PART 494,605 11,277 1.06%
15 ENBRIDGE ENERGY PARTNERS L P 416,718 10,301 0.97%
16 FERRELLGAS PARTNERS L.P. UNIT LTD PART 515,310 10,177 0.96%
17 ONEOK PARTNERS LP 333,380 9,755 0.92%
18 CHENIERE ENERGY INC 190,100 9,182 0.86%
19 VANGUARD INDEX FDS 74,776 8,807 0.83%
20 SHELL MIDSTREAM PARTNERS L P 295,740 8,704 0.82%
21 SPDR GOLD TR 81,208 8,678 0.82%
22 JPMORGAN CHASE & CO 142,035 8,660 0.82%
23 POWERSHARES QQQ TRUST 84,568 8,606 0.81%
24 UNITED PARCEL SERVICE INC 85,681 8,456 0.80%
25 EQUITY RESIDENTIAL 108,962 8,185 0.77%
26 GENESIS ENERGY LP COM UNITS NPV 208,980 8,012 0.75%
27 CALUMET SPECIALTY PRODS PTNR 320,191 7,774 0.73%
28 CINTAS CORP 89,625 7,685 0.72%
29 ICAHN ENTERPRISES LP 113,188 7,586 0.71%
30 PHILLIPS 66 PARTNERS LP 151,665 7,473 0.70%
31 BUCKEYE PARTNERS L P 119,698 7,095 0.67%
32 REYNOLDS AMERICAN INC 157,194 6,959 0.66%
33 TC PIPELINES LP 141,848 6,753 0.64%
34 MARKWEST ENERGY PARTNERS LP 151,296 6,492 0.61%
35 VALSPAR CORP 86,964 6,251 0.59%
36 TIME WARNER INC 87,049 5,985 0.56%
37 WILLIAMS PARTNERS L P NEW 171,625 5,478 0.52%
38 INTEL CORP 177,963 5,364 0.51%
39 EXXON MOBIL CORP 71,789 5,338 0.50%
40 KINDER MORGAN INC DEL 192,312 5,323 0.50%
41 APPLE INC 48,080 5,303 0.50%
42 TEEKAY LNG PARTNERS L P 220,200 5,267 0.50%
43 E M C CORP MASS COM 214,227 5,176 0.49%
44 ALTRIA GROUP INC 93,970 5,112 0.48%
45 WESTERN GAS PARTNERS LP 109,050 5,106 0.48%
46 BERKSHIRE HATHAWAY INC DEL 26 5,076 0.48%
47 GAP 172,959 4,929 0.46%
48 SUBURBAN PROPANE PARTNERS LP COM USD1 148,004 4,865 0.46%
49 VANGUARD INDEX FDS 45,406 4,554 0.43%
50 PACCAR INC 84,602 4,414 0.42%
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