$208 Million is the total value of Texan Capital Management's 150 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | New | Dril-Quip Inc. | $38,310,000 | – | 424,302 | +100.0% | 18.42% | – |
| MAIN | New | Main Street Capital Corp | $6,885,000 | – | 248,634 | +100.0% | 3.31% | – |
| EPD | New | Enterprise Prods Partners LP | $5,774,000 | – | 92,901 | +100.0% | 2.78% | – |
| SDRL | New | Seadrill Ltd | $4,167,000 | – | 102,283 | +100.0% | 2.00% | – |
| PAA | New | Plains All Amern Pipelineunit ltd partn | $3,553,000 | – | 63,665 | +100.0% | 1.71% | – |
| XOM | New | Exxon Mobil Corp | $3,544,000 | – | 39,227 | +100.0% | 1.70% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $3,101,000 | – | 44,200 | +100.0% | 1.49% | – |
| APC | New | Anadarko Pete Corp | $2,983,000 | – | 34,712 | +100.0% | 1.44% | – |
| ACG | New | Alliancebernstein Income Fun | $2,882,000 | – | 386,280 | +100.0% | 1.39% | – |
| 2108SC | New | El Paso Pipeline Partners LP | $2,860,000 | – | 65,490 | +100.0% | 1.38% | – |
| 4945SC | New | Kinder Morgan Energy Partnersut ltd partner | $2,715,000 | – | 31,790 | +100.0% | 1.31% | – |
| NIO | New | Nuveen Mun Opportunity Fd In | $2,682,000 | – | 191,567 | +100.0% | 1.29% | – |
| CXO | New | Concho Resources Inc | $2,391,000 | – | 28,565 | +100.0% | 1.15% | – |
| OASPQ | New | Oasis Pete Inc | $2,218,000 | – | 57,060 | +100.0% | 1.07% | – |
| GE | New | General Electric Co | $2,185,000 | – | 94,212 | +100.0% | 1.05% | – |
| SM | New | SM Energy Company | $2,186,000 | – | 36,440 | +100.0% | 1.05% | – |
| DE | New | Deere & Co | $2,099,000 | – | 25,832 | +100.0% | 1.01% | – |
| VLO | New | Valero Energy Corp New | $2,052,000 | – | 59,007 | +100.0% | 0.99% | – |
| IBM | New | Int'l Business Machines | $2,038,000 | – | 10,666 | +100.0% | 0.98% | – |
| HF | New | HFF Inc.cl a | $2,033,000 | – | 114,380 | +100.0% | 0.98% | – |
| NGLS | New | Targa Resources Partners LP | $2,023,000 | – | 40,105 | +100.0% | 0.97% | – |
| WLL | New | Whiting Pete Corp New | $1,983,000 | – | 43,020 | +100.0% | 0.95% | – |
| ESV | New | Ensco Plc | $1,950,000 | – | 33,548 | +100.0% | 0.94% | – |
| NEA | New | Nuveen Amt-Free Mun Income F | $1,931,000 | – | 149,912 | +100.0% | 0.93% | – |
| NOV | New | National Oilwell Varco Inc | $1,928,000 | – | 27,978 | +100.0% | 0.93% | – |
| WES | New | Western Gas Partners LP | $1,896,000 | – | 29,220 | +100.0% | 0.91% | – |
| NVG | New | Nuveen Divid Advantage Mun I | $1,883,000 | – | 141,027 | +100.0% | 0.91% | – |
| MMP | New | Magellan Midstream Partners LP | $1,876,000 | – | 34,430 | +100.0% | 0.90% | – |
| NQU | New | Nuveen Quality Income Mun Fd | $1,837,000 | – | 135,937 | +100.0% | 0.88% | – |
| DCP | New | DCP Midstream Partners LP | $1,793,000 | – | 33,140 | +100.0% | 0.86% | – |
| DD | New | Du Pont E I De Nemours & Co. | $1,765,000 | – | 33,620 | +100.0% | 0.85% | – |
| NPX | New | Nuveen Prem Income Mun Oppty | $1,721,000 | – | 121,770 | +100.0% | 0.83% | – |
| NQI | New | Nuveen Quality Mun Fd Inc | $1,661,000 | – | 127,791 | +100.0% | 0.80% | – |
| KMI | New | Kinder Morgan Inc Del | $1,624,000 | – | 42,580 | +100.0% | 0.78% | – |
| NMO | New | Nuveen Mun Mkt Opportunity F | $1,623,000 | – | 124,557 | +100.0% | 0.78% | – |
| MSFT | New | Microsoft Corp | $1,588,000 | – | 45,957 | +100.0% | 0.76% | – |
| HAL | New | Halliburton Co | $1,573,000 | – | 37,712 | +100.0% | 0.76% | – |
| NZF | New | Nuveen Div Adv Muni Fd 3 | $1,557,000 | – | 117,475 | +100.0% | 0.75% | – |
| LOW | New | Lowes Cos Inc | $1,529,000 | – | 37,386 | +100.0% | 0.74% | – |
| NPM | New | Nuveen Premium Inc Mun Fd 2 | $1,527,000 | – | 112,791 | +100.0% | 0.73% | – |
| EOG | New | EOG Resources | $1,517,000 | – | 11,523 | +100.0% | 0.73% | – |
| NRK | New | Nuveen NY Amt-Free Muni Incom | $1,512,000 | – | 113,836 | +100.0% | 0.73% | – |
| LMT | New | Lockheed Martin Corp | $1,498,000 | – | 13,816 | +100.0% | 0.72% | – |
| HON | New | Honeywell Inc. | $1,475,000 | – | 18,593 | +100.0% | 0.71% | – |
| TOL | New | Toll Brothers Inc | $1,415,000 | – | 43,375 | +100.0% | 0.68% | – |
| NXZ | New | Nuveen Div Advantage Mun Fd | $1,388,000 | – | 99,490 | +100.0% | 0.67% | – |
| NPP | New | Nuveen Performance Plus Mun | $1,363,000 | – | 94,704 | +100.0% | 0.66% | – |
| NMA | New | Nuveen Mun Advantage Fd Inc | $1,355,000 | – | 100,960 | +100.0% | 0.65% | – |
| QCOM | New | QUALCOMM Inc | $1,345,000 | – | 22,009 | +100.0% | 0.65% | – |
| SNH | New | Senior Hsg Pptys Trsh ben int | $1,334,000 | – | 51,455 | +100.0% | 0.64% | – |
| CAT | New | Caterpillar Inc Del | $1,314,000 | – | 15,924 | +100.0% | 0.63% | – |
| BA | New | Boeing Co | $1,294,000 | – | 12,629 | +100.0% | 0.62% | – |
| BKCC | New | Blackrock Kelso Capital Corp | $1,291,000 | – | 137,945 | +100.0% | 0.62% | – |
| APA | New | Apache Corp | $1,289,000 | – | 15,375 | +100.0% | 0.62% | – |
| DNRCQ | New | Denbury Res Inc. | $1,277,000 | – | 73,709 | +100.0% | 0.61% | – |
| CLR | New | Continental Resources Inc | $1,273,000 | – | 14,790 | +100.0% | 0.61% | – |
| NPF | New | Nuveen Premium Muni Income F | $1,255,000 | – | 94,425 | +100.0% | 0.60% | – |
| DVN | New | Devon Energy Corp New | $1,201,000 | – | 23,152 | +100.0% | 0.58% | – |
| SO | New | Southern Co | $1,193,000 | – | 27,043 | +100.0% | 0.57% | – |
| HK | New | Halcon Res Corp | $1,175,000 | – | 207,310 | +100.0% | 0.56% | – |
| BBT | New | BB&T Corp | $1,158,000 | – | 34,165 | +100.0% | 0.56% | – |
| MRK | New | Merck & Co Inc New | $1,152,000 | – | 24,793 | +100.0% | 0.55% | – |
| POT | New | Potash Corp Sask Inc | $1,142,000 | – | 29,958 | +100.0% | 0.55% | – |
| CYBX | New | Cyberonics Inc | $1,059,000 | – | 20,375 | +100.0% | 0.51% | – |
| F | New | Ford Mtr Co Del | $1,026,000 | – | 66,314 | +100.0% | 0.49% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $1,020,000 | – | 14,829 | +100.0% | 0.49% | – |
| CMI | New | Cummins Inc | $1,008,000 | – | 9,298 | +100.0% | 0.48% | – |
| RIG | New | Transocean Ltd | $999,000 | – | 20,845 | +100.0% | 0.48% | – |
| IWO | New | iShares Trrusl 2000 grow | $998,000 | – | 8,953 | +100.0% | 0.48% | – |
| EMC | New | E M C Corp Mass | $987,000 | – | 41,805 | +100.0% | 0.48% | – |
| IWN | New | iShares Trrusl 2000 valu | $972,000 | – | 11,315 | +100.0% | 0.47% | – |
| WY | New | Weyerhaeuser Co | $960,000 | – | 33,691 | +100.0% | 0.46% | – |
| IWD | New | iShares Trrussell1000val | $932,000 | – | 11,122 | +100.0% | 0.45% | – |
| OII | New | Oceaneering Int'l Inc | $929,000 | – | 12,872 | +100.0% | 0.45% | – |
| IWF | New | iShares Trrussell1000grw | $906,000 | – | 12,452 | +100.0% | 0.44% | – |
| NVS | New | Novartis AGsponsored adr | $897,000 | – | 12,682 | +100.0% | 0.43% | – |
| KRFT | New | Kraft Foods Group Inc | $886,000 | – | 15,855 | +100.0% | 0.43% | – |
| COG | New | Cabot Oil & Gas Corp | $884,000 | – | 12,450 | +100.0% | 0.42% | – |
| HP | New | Helmerich & Payne Inc | $862,000 | – | 13,800 | +100.0% | 0.42% | – |
| CSCO | New | Cisco Sys Inc | $859,000 | – | 35,294 | +100.0% | 0.41% | – |
| KMR | New | Kinder Morgan Management LLC | $856,000 | – | 10,244 | +100.0% | 0.41% | – |
| SLB | New | Schlumberger Ltd | $826,000 | – | 11,522 | +100.0% | 0.40% | – |
| OXY | New | Occidental Pete Corp | $824,000 | – | 9,232 | +100.0% | 0.40% | – |
| JNJ | New | Johnson & Johnson | $814,000 | – | 9,480 | +100.0% | 0.39% | – |
| EEM | New | iShares Trmsci emerg mkt | $789,000 | – | 20,495 | +100.0% | 0.38% | – |
| IIM | New | Invesco Value Mun Income Tr | $763,000 | – | 53,545 | +100.0% | 0.37% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $759,000 | – | 16,055 | +100.0% | 0.36% | – |
| BHP | New | BHP Billiton Ltdsponsored adr | $755,000 | – | 13,096 | +100.0% | 0.36% | – |
| UL | New | Unilever Plcspon adr new | $748,000 | – | 18,492 | +100.0% | 0.36% | – |
| DUK | New | Duke Energy Corp New | $747,000 | – | 11,072 | +100.0% | 0.36% | – |
| ED | New | Consolidated Edison Inc | $737,000 | – | 12,639 | +100.0% | 0.35% | – |
| AAWW | New | Atlas Air Worldwide Hldgs | $722,000 | – | 16,500 | +100.0% | 0.35% | – |
| DOW | New | Dow Chem Co | $706,000 | – | 21,960 | +100.0% | 0.34% | – |
| CRZO | New | Carrizo Oil & Co Inc | $700,000 | – | 24,700 | +100.0% | 0.34% | – |
| PEP | New | Pepsico Inc | $683,000 | – | 8,345 | +100.0% | 0.33% | – |
| RDC | New | Rowan Cos Inc | $673,000 | – | 19,758 | +100.0% | 0.32% | – |
| GSK | New | GlaxoSmithKline plcsponsored adr | $616,000 | – | 12,325 | +100.0% | 0.30% | – |
| SAI | New | SAIC Inc | $607,000 | – | 43,550 | +100.0% | 0.29% | – |
| KO | New | Coca Cola Co | $601,000 | – | 14,973 | +100.0% | 0.29% | – |
| NE | New | Noble Corporation | $585,000 | – | 15,576 | +100.0% | 0.28% | – |
| DIS | New | Disney Walt Co | $583,000 | – | 9,234 | +100.0% | 0.28% | – |
| GOLD | New | Barrick Gold Corp | $546,000 | – | 34,661 | +100.0% | 0.26% | – |
| INTC | New | Intel Corp | $532,000 | – | 21,940 | +100.0% | 0.26% | – |
| NEM | New | Newmont Mining Corp | $528,000 | – | 17,617 | +100.0% | 0.25% | – |
| KSU | New | Kansas City Southern | $489,000 | – | 4,612 | +100.0% | 0.24% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $472,000 | – | 7,405 | +100.0% | 0.23% | – |
| New | Laredo Pete Hldgs Inc. | $469,000 | – | 22,825 | +100.0% | 0.23% | – | |
| CAM | New | Cameron International Corp | $466,000 | – | 7,618 | +100.0% | 0.22% | – |
| PM | New | Philip Morris Intl Inc | $453,000 | – | 5,234 | +100.0% | 0.22% | – |
| AAPL | New | Apple, Inc | $439,000 | – | 1,106 | +100.0% | 0.21% | – |
| MIN | New | MFS Inter Income Trsh ben int | $437,000 | – | 75,916 | +100.0% | 0.21% | – |
| CVX | New | Chevron Corp New | $412,000 | – | 3,482 | +100.0% | 0.20% | – |
| RRC | New | Range Res Corp | $402,000 | – | 5,200 | +100.0% | 0.19% | – |
| TGA | New | Transglobe Energy Corp | $399,000 | – | 64,340 | +100.0% | 0.19% | – |
| ABBV | New | AbbVie Inc | $378,000 | – | 9,145 | +100.0% | 0.18% | – |
| CAG | New | ConAgra Foods Inc | $372,000 | – | 10,650 | +100.0% | 0.18% | – |
| PFE | New | Pfizer Inc | $367,000 | – | 13,090 | +100.0% | 0.18% | – |
| BMY | New | Bristol Myers Squibb Co | $344,000 | – | 7,700 | +100.0% | 0.16% | – |
| BHI | New | Baker Hughes Inc | $338,000 | – | 7,320 | +100.0% | 0.16% | – |
| VOD | New | Vodafone Group PLCspons adr | $318,000 | – | 11,065 | +100.0% | 0.15% | – |
| IOC | New | InterOil Corp | $308,000 | – | 4,438 | +100.0% | 0.15% | – |
| PCF | New | Putnam High Income Sec Fund | $307,000 | – | 57,350 | +100.0% | 0.15% | – |
| BP | New | BP PLCsponsored adr | $306,000 | – | 7,334 | +100.0% | 0.15% | – |
| TTE | New | Total S Asponsored adr | $280,000 | – | 5,740 | +100.0% | 0.14% | – |
| ABT | New | Abbott Labs | $281,000 | – | 8,045 | +100.0% | 0.14% | – |
| NXR | New | Nuveen Select Tax Free Incmsh ben int | $279,000 | – | 20,869 | +100.0% | 0.13% | – |
| MUI | New | BlackRock Muni Inter Dr Fd I | $279,000 | – | 19,035 | +100.0% | 0.13% | – |
| MCPIQ | New | Molycorp Inc. | $276,000 | – | 44,480 | +100.0% | 0.13% | – |
| EMR | New | Emerson Elec Co | $266,000 | – | 4,879 | +100.0% | 0.13% | – |
| NBL | New | Noble Energy Inc | $266,000 | – | 4,430 | +100.0% | 0.13% | – |
| CMP | New | Compass Minerals Intl Inc | $254,000 | – | 3,000 | +100.0% | 0.12% | – |
| XEC | New | Cimarex Energy Co | $247,000 | – | 3,800 | +100.0% | 0.12% | – |
| CYTK | New | Cytokinetics | $245,000 | – | 21,219 | +100.0% | 0.12% | – |
| TMK | New | Torchmark Corp | $235,000 | – | 3,600 | +100.0% | 0.11% | – |
| PMM | New | Putnam Managed Mun Incom Tr | $232,000 | – | 20,125 | +100.0% | 0.11% | – |
| IQI | New | Invesco Quality Muni Inc Trs | $232,000 | – | 19,125 | +100.0% | 0.11% | – |
| PCL | New | Plum Creek Timber Co Inc | $229,000 | – | 4,905 | +100.0% | 0.11% | – |
| SPNV | New | Superior Energy Svcs Inc | $215,000 | – | 8,300 | +100.0% | 0.10% | – |
| CNP | New | Centerpoint Energy Inc | $209,000 | – | 8,884 | +100.0% | 0.10% | – |
| GG | New | Goldcorp Inc. | $206,000 | – | 8,325 | +100.0% | 0.10% | – |
| XOP | New | SPDR Series Trusts&p oilgas exp | $204,000 | – | 3,500 | +100.0% | 0.10% | – |
| WRI | New | Weingarten Rlty Invssh ben int | $204,000 | – | 6,621 | +100.0% | 0.10% | – |
| CODE | New | Spansion Inc. | $153,000 | – | 12,190 | +100.0% | 0.07% | – |
| BKT | New | Blackrock Income Tr Inc | $145,000 | – | 21,200 | +100.0% | 0.07% | – |
| NPI | New | Nuveen Prem Income Mun Fd | $139,000 | – | 10,450 | +100.0% | 0.07% | – |
| AA | New | Alcoa Inc | $136,000 | – | 17,408 | +100.0% | 0.06% | – |
| IAG | New | Iamgold Corp | $124,000 | – | 28,655 | +100.0% | 0.06% | – |
| SDOCQ | New | Sandridge Energy Inc. | $85,000 | – | 17,928 | +100.0% | 0.04% | – |
| CVM | New | Cel-Sci Corp | $15,000 | – | 73,000 | +100.0% | 0.01% | – |
| SEAOF | New | Seaco Ltd | $1,000 | – | 10,468 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dril-Quip Inc. | 19 | Q4 2017 | 19.6% |
| Main Street Capital Corp | 19 | Q4 2017 | 4.1% |
| Enterprise Prods Partners LP | 19 | Q4 2017 | 3.4% |
| Exxon Mobil Corp | 19 | Q4 2017 | 2.8% |
| Magellan Midstream Partners LP | 19 | Q4 2017 | 3.1% |
| General Electric Co | 19 | Q4 2017 | 2.4% |
| EOG Resources | 19 | Q4 2017 | 2.5% |
| Bristol Myers Squibb Co | 19 | Q4 2017 | 3.1% |
| Plains All Amern Pipeline | 19 | Q4 2017 | 1.9% |
| Kinder Morgan Inc Del | 19 | Q4 2017 | 4.1% |
View Texan Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-07-13 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-11-10 |
View Texan Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.