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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 JABIL INC COM 9,576,031 214,216 19.74%
2 ENTERPRISE PRODS PARTNERS L 1,514,808 37,719 3.48%
3 MAGELLAN MIDSTREAM PRTNRS LP 380,961 22,900 2.11%
4 ENERGY TRANSFER PRTNRS L P 458,438 18,828 1.73%
5 ISHARES TR 130,310 15,031 1.38%
6 NIKE INC 117,476 14,446 1.33%
7 ISHARES TR 90,415 14,203 1.31%
8 ENERGY TRANSFER L P 669,050 13,923 1.28%
9 BERKSHIRE HATHAWAY INC DEL 106,429 13,878 1.28%
10 PLAINS ALL AMERN PIPELINE L 441,752 13,420 1.24%
11 HOME DEPOT INC 111,847 12,917 1.19%
12 SPECTRA ENERGY PARTNERS LP 307,650 12,374 1.14%
13 VANGUARD INDEX FDS 126,412 12,243 1.13%
14 NORTHERN TIER ENERGY LP COM UN REPR PART 509,605 11,619 1.07%
15 FERRELLGAS PARTNERS L.P. UNIT LTD PART 547,735 10,818 1.00%
16 ENBRIDGE ENERGY PARTNERS L P 437,293 10,810 1.00%
17 ONEOK PARTNERS LP 338,380 9,901 0.91%
18 CHENIERE ENERGY INC 196,300 9,481 0.87%
19 VANGUARD INDEX FDS 77,556 9,135 0.84%
20 SPDR GOLD TR 84,558 9,036 0.83%
21 JPMORGAN CHASE & CO 148,035 9,026 0.83%
22 EQUITY RESIDENTIAL 116,962 8,786 0.81%
23 SHELL MIDSTREAM PARTNERS L P 295,740 8,704 0.80%
24 POWERSHARES QQQ TRUST 85,290 8,679 0.80%
25 UNITED PARCEL SERVICE INC 87,681 8,653 0.80%
26 GENESIS ENERGY LP COM UNITS NPV 216,480 8,300 0.76%
27 CALUMET SPECIALTY PRODS PTNR 320,191 7,774 0.72%
28 CINTAS CORP 89,625 7,685 0.71%
29 ICAHN ENTERPRISES LP 113,383 7,599 0.70%
30 PHILLIPS 66 PARTNERS LP 151,665 7,473 0.69%
31 BUCKEYE PARTNERS L P 122,429 7,256 0.67%
32 REYNOLDS AMERICAN INC 157,194 6,959 0.64%
33 TC PIPELINES LP 141,848 6,753 0.62%
34 MARKWEST ENERGY PARTNERS LP 154,846 6,644 0.61%
35 VALSPAR CORP 86,964 6,251 0.58%
36 VANGUARD INDEX FDS 60,006 6,018 0.55%
37 TIME WARNER INC 87,049 5,985 0.55%
38 KINDER MORGAN INC DEL 207,228 5,736 0.53%
39 ALTRIA GROUP INC 101,755 5,535 0.51%
40 WILLIAMS PARTNERS L P NEW 171,625 5,478 0.50%
41 INTEL CORP 177,963 5,364 0.49%
42 EXXON MOBIL CORP 71,894 5,345 0.49%
43 APPLE INC 48,080 5,303 0.49%
44 TEEKAY LNG PARTNERS L P 220,200 5,267 0.49%
45 E M C CORP MASS COM 214,227 5,176 0.48%
46 WESTERN GAS PARTNERS LP 109,050 5,106 0.47%
47 BERKSHIRE HATHAWAY INC DEL 26 5,076 0.47%
48 GAP 172,959 4,929 0.45%
49 SUBURBAN PROPANE PARTNERS LP COM USD1 148,553 4,883 0.45%
50 JOHNSON & JOHNSON 47,500 4,434 0.41%
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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 HALCON RESOURCES CORP 843,144 447 0.04%
4 ENERGY TRANSFER L P 653,220 13,594 1.28%
5 FERRELLGAS PARTNERS L.P. UNIT LTD PART 515,310 10,177 0.96%
6 NORTHERN TIER ENERGY LP COM UN REPR PART 494,605 11,277 1.06%
7 ENERGY TRANSFER PRTNRS L P 443,113 18,199 1.71%
8 PLAINS ALL AMERN PIPELINE L 419,977 12,759 1.20%
9 ENBRIDGE ENERGY PARTNERS L P 416,718 10,301 0.97%
10 MAGELLAN MIDSTREAM PRTNRS LP 372,361 22,383 2.11%
11 ONEOK PARTNERS LP 333,380 9,755 0.92%
12 CALUMET SPECIALTY PRODS PTNR 320,191 7,774 0.73%
13 VANGUARD NAT RES LLC COM UNIT 314,100 2,387 0.22%
14 SPECTRA ENERGY PARTNERS LP 303,550 12,209 1.15%
15 SHELL MIDSTREAM PARTNERS L P 295,740 8,704 0.82%
16 OCH-ZIFF CAP MGMT GROUP CL A SHS 279,900 2,444 0.23%
17 ALPS ETF TR 275,100 3,433 0.32%
18 GOLUB CAP BDC INC 263,025 4,203 0.40%
19 FORTRESS INVESTMENT GROUP LL 252,700 1,402 0.13%
20 Crestwood Midstream Partners LP 250,671 1,549 0.15%
21 COMSTOCK RES INC COM NEW 250,000 478 0.05%
22 MEMORIAL PRODTN PARTNERS LP 242,750 1,168 0.11%
23 TEEKAY LNG PARTNERS L P 220,200 5,267 0.50%
24 E M C CORP MASS COM 214,227 5,176 0.49%
25 GENESIS ENERGY LP COM UNITS NPV 208,980 8,012 0.75%
26 KINDER MORGAN INC DEL 192,312 5,323 0.50%
27 CHENIERE ENERGY INC 190,100 9,182 0.86%
28 INTEL CORP 177,963 5,364 0.51%
29 GAP 172,959 4,929 0.46%
30 WILLIAMS PARTNERS L P NEW 171,625 5,478 0.52%
31 TICC CAPITAL CORP 161,595 1,084 0.10%
32 REYNOLDS AMERICAN INC 157,194 6,959 0.66%
33 NUSTAR GP HOLDINGS LLC 156,205 4,175 0.39%
34 PHILLIPS 66 PARTNERS LP 151,665 7,473 0.70%
35 MARKWEST ENERGY PARTNERS LP 151,296 6,492 0.61%
36 SUBURBAN PROPANE PARTNERS LP COM USD1 148,004 4,865 0.46%
37 JPMORGAN CHASE & CO 142,035 8,660 0.82%
38 TC PIPELINES LP 141,848 6,753 0.64%
39 BARCLAYS BANK PLC 141,185 3,614 0.34%
40 PROSPECT CAPITAL CORPORATION 138,130 985 0.09%
41 KKR & CO LP COMMON UNITS 137,350 2,305 0.22%
42 REGAL ENTMT GROUP 134,558 2,515 0.24%
43 BLACKROCK CAP INVT CORP 130,860 1,159 0.11%
44 ISHARES 127,910 3,164 0.30%
45 FIFTH STREET FINANCE CORP 126,000 777 0.07%
46 ISHARES MSCI SINGAP ETF 123,347 1,254 0.12%
47 VANGUARD INDEX FDS 121,972 11,813 1.11%
48 ISHARES TR 120,385 13,886 1.31%
49 BUCKEYE PARTNERS L P 119,698 7,095 0.67%
50 CARLYLE GROUP L P 119,135 2,001 0.19%
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