CP
C Pace Portfolio
Invests via Texas Yale Capital Corp. | Managed by C Pace
Invests via Texas Yale Capital Corp.
Managed by C Pace
Automatically Tracked
C Pace Profile
C Pace operates as a multifaceted investment firm focusing on enhancing energy efficiency and sustainable technologies. With deep expertise in capital allocation for real estate and clean tech ventures, the firm leverages innovative financing solutions to facilitate project development across various sectors. Its strong positioning allows it to engage with market participants seeking strategic partnerships aimed at promoting eco-friendly initiatives. Furthermore, C Pace’s commitment to fostering economic growth while addressing environmental challenges reinforces its relevance within the evolving landscape of impact investing.
C Pace operates as a multifaceted investment firm focusing on enhancing energy efficiency and sustainable technologies. With deep expertise in capital allocation for real estate and clean tech ventures, the firm leverages innovative financing solutions to facilitate project development across various sectors. Its strong positioning allows it to engage with market participants seeking strategic partnerships aimed at promoting eco-friendly initiatives. Furthermore, C Pace’s commitment to fostering economic growth while addressing environmental challenges reinforces its relevance within the evolving landscape of impact investing.
Investment Philosophy & Strategy
Through an innovation lens, C Pace prioritizes strategic investment in technologies that drive sustainability. The firm specializes in identifying and financing projects that not only enhance energy efficiency but also support the broader shift towards a sustainable economy. By integrating sophisticated capital structures with project development, it seeks to optimize funding solutions for real estate and clean tech sectors alike. This forward-thinking approach enables the firm to build resilient partnerships aimed at creating lasting economic impact while addressing pressing environmental issues. Focused on both financial return and ecological benefit, its operational strategy exemplifies leadership in sustainable investing.
Through an innovation lens, C Pace prioritizes strategic investment in technologies that drive sustainability. The firm specializes in identifying and financing projects that not only enhance energy efficiency but also support the broader shift towards a sustainable economy. By integrating sophisticated capital structures with project development, it seeks to optimize funding solutions for real estate and clean tech sectors alike. This forward-thinking approach enables the firm to build resilient partnerships aimed at creating lasting economic impact while addressing pressing environmental issues. Focused on both financial return and ecological benefit, its operational strategy exemplifies leadership in sustainable investing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.05%
Gain 0%
Monthly
0.03%
Yearly
0.35%
Drawdown
0.05%
$74.38B
Equity
Holdings
$74.38B
Investment
$69.04B
$5.33B
Profit -$720,520.64
Realized
$0
Unrealized
$5.33B
Dividends
$191.17M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.002%
Profit
-$720,520.64
Win %
82%
This Week
Compared To Last Week
Gain
-0.002%
Profit
-$1.46M
Win %
82%
This Month
Compared to last month
Gain
0%
Profit
-$336,630.48
Win %
82%
This Year
Compared to last year
Gain
-0.001%
Profit
-$680,410.22
Win %
82%
JNJ Johnson & Johnson
+2.13%
+$78,641.4 
MDT Medtronic plc
+1.31%
+$45,548.7 
JPM JPMorgan Chase & Co.
+1.16%
+$77,100.1 
UPS United Parcel Service, Inc.
+1.04%
+$81,221.58 
SCHW Charles Schwab Corporation
+0.9%
+$47,300 
CMCSA Comcast Corp
+0.81%
+$3,933.78 
PPC Pilgrim's Pride Corporation
+0.76%
+$106,830.9 
VTR Ventas Inc.
+0.55%
+$7,333.87 
O Realty Income Corporation
+0.33%
+$5,659.18 
ADC Agree Realty Corporation
+0.26%
+$5,633.12 
PAA Plains All American Pipeline, L.P.
+0.24%
+$5,436 
ERF Enerplus Corp
0%
$0 
XEC Cimarex Energy Co
0%
$0 
DRE Duke Realty Corp
0%
$0 
FNSR Finisar Corp
0%
$0 
BPL Buckeye Partners LP
0%
$0 
HPT Hospitality Properties Trust
0%
$0 
ARTX Arotech Corp
0%
$0 
FGPRQ Ferrellgas Partners, L.P.
0%
$0 
APU AmeriGas Partners LP
0%
$0 BR
BR
0%
$0 KG
KG
0%
$0 PPHY
PPHYL
0%
$0 CPNL
CPNLQ
0%
$0 KRB
KRB
0%
$0 TWX
TWX
0%
$0 GGP
GGP
0%
$0 LU
LU
0%
$0 PCL
PCL
0%
$0 UVN
UVN
0%
$0 QQQQ
QQQQ
0%
$0 GTW
GTW
0%
$0 EPR
EPR
0%
$0 4945
4945SC
0%
$0 NBP
NBP
0%
$0 VVR
VVR
0%
$0 PVX
PVX
0%
$0 NXL
NXL
0%
$0 HCP
HCP
0%
$0 PEFX
PEFX
0%
$0 ERC
ERC
0%
$0 NHP
NHP
0%
$0 TPP
TPP
0%
$0 PGH
PGH
0%
$0 PVR
PVR
0%
$0 PTF
PTF
0%
$0 
EEP Enbridge Energy Partners, L.P.
0%
$0 IIH
IIH
0%
$0 EKH
EKH
0%
$0 
TCP TC PipeLines LP
-8.87%
-$742,823.34 
ORCL Oracle Corporation
-8.83%
-$206,195 
INTC Intel Corporation
-4.56%
-$78,182.3 
VNO Vornado Realty Trust
-4.4%
-$27,841.12 
LUV Southwest Airlines Co.
-3.22%
-$14,737.5 
WMB The Williams Companies, Inc.
-2.37%
-$54,294.75 
C Citigroup Inc.
-1.81%
-$440,890.29 
EWJ iShares MSCI Japan ETF
-1.52%
-$26,196 
GS The Goldman Sachs Group, Inc.
-1.48%
-$261,558.29 
SPH Suburban Propane Partners L.P.
-1.45%
-$35,260 
APA APA Corporation
-1.33%
-$26,595.13 
EQR Equity Residential
-0.94%
-$99,084.06 
DVN Devon Energy Corporation
-0.58%
-$13,409.6 Events
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Dividends
Dividend Analysis
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| Trades 62 | Longs Won 18/62 29% | Profit Factor 20.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $707.68M |
| Average Win $311.87M | Best Trade (Oct 15) $5.57B | Sharpe Ratio 0 |
| Average Loss -$6.33M | Worst Trade (Oct 15) -$155.08M | Z-Score -2.51 (100%) |
| Commissions $0 | Avg. Trade Length 21y 3m 3w 1d | Expectancy $86.05M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.34% | 6.86% |
| Consecutive Losing Trades | 11,765 | 10,588 | 9,412 | 8,235 | 7,059 | 5,882 | 4,706 | 3,529 | 2,353 | 1,176 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 4945 4945SC | 58,532 | $13.61B | $13.61B | - | - | - | 0.0 |
| ADC Agree Realty Corporation | 33,136 | $1M | $2.17M | - | $1.17M | 116.79% | +0.26% |
| APA APA Corporation | 41,555 | $2.68M | $1.97M | - | -$715,992.65 | -26.67% | -1.333% |
| APU AmeriGas Partners LP | 11,000 | $359.7M | $359.7M | - | - | - | 0.0 |
| ARTX Arotech Corp | 3,550 | $54M | $3.83M | - | -$50.17M | -92.9% | 0.0 |
| BPL Buckeye Partners LP | 19,335 | $907.6M | $907.6M | - | - | - | 0.0 |
| BR BR | 12,835 | $751.36M | $751.36M | - | - | - | 0.0 |
| C Citigroup Inc. | 195,084.2 | $90.19M | $23.85M | - | -$66.33M | -73.55% | -1.815% |
| CMCSA Comcast Corp | 23,140.03 | $236,491.1 | $487,097.59 | - | $250,606.49 | 105.97% | +0.814% |
| CPNL CPNLQ | 12,000 | $40.2M | $40.2M | - | - | - | 0.0 |
| DRE Duke Realty Corp | 15,500 | $510.88M | $510.88M | - | - | - | 0.0 |
| DVN Devon Energy Corporation | 46,240 | $2.34M | $2.31M | - | -$35,142.4 | -1.5% | -0.578% |
| EEP Enbridge Energy Partners, L.P. | 205,150 | $5.57B | $11.13B | - | $5.57B | 100% | 0.0 |
| EKH EKH | 26,900 | $1.69B | $1.69B | - | - | - | 0.0 |
| EPR EPR | 27,878 | $2.05B | $2.05B | - | - | - | 0.0 |
| EQR Equity Residential | 159,813 | $4.99M | $10.44M | - | $5.45M | 109.32% | -0.94% |
| ERC ERC | 56,000 | $976.64M | $976.64M | - | - | - | 0.0 |
| ERF Enerplus Corp | 58,840 | $2.34B | $2.34B | - | - | - | 0.0 |
| EWJ iShares MSCI Japan ETF | 17,700 | $717,912 | $1.7M | - | $978,456 | 136.29% | -1.521% |
| FGPRQ Ferrellgas Partners, L.P. | 136,152 | $2.92B | $2.92B | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for C Pace?
The largest contributions to the portfolio's profits come from the following stocks: Citigroup Inc - $123.32M, TC PipeLines LP - $11.89M, Equity Residential - $8.95M, Pilgrim's Pride Corporation - $8.36M, and Suburban Propane Partners L.P - $7.7M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does C Pace's portfolio generate?
The portfolio generates substantial dividend income, with a total of $191.17M earned over time. The largest contributors to dividend income include Citigroup Inc - $123.32M, TC PipeLines LP - $11.89M, Equity Residential - $8.95M, Pilgrim's Pride Corporation - $8.36M, and Suburban Propane Partners L.P - $7.7M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are C Pace's monthly returns?
C Pace's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can C Pace's strategy be considered aggressive or moderate?
C Pace's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow C Pace's strategy?
C Pace's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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