$207 Million is the total value of Texan Capital Management's 157 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Western Gas Partners LP | $1,757,000 | -7.3% | 29,220 | 0.0% | 0.85% | -7.1% | |
| DCP | DCP Midstream Partners LP | $1,646,000 | -8.2% | 33,140 | 0.0% | 0.79% | -7.9% | |
| NMO | Nuveen Mun Mkt Opportunity F | $1,527,000 | -5.9% | 124,557 | 0.0% | 0.74% | -5.8% | |
| NZF | Nuveen Div Adv Muni Fd 3 | $1,492,000 | -4.2% | 117,475 | 0.0% | 0.72% | -4.0% | |
| NPM | Nuveen Premium Inc Mun Fd 2 | $1,472,000 | -3.6% | 112,791 | 0.0% | 0.71% | -3.3% | |
| NXZ | Nuveen Div Advantage Mun Fd | $1,290,000 | -7.1% | 99,490 | 0.0% | 0.62% | -6.9% | |
| NMA | Nuveen Mun Advantage Fd Inc | $1,263,000 | -6.8% | 100,960 | 0.0% | 0.61% | -6.6% | |
| NPF | Nuveen Premium Muni Income F | $1,218,000 | -2.9% | 94,425 | 0.0% | 0.59% | -2.8% | |
| POT | Potash Corp Sask Inc | $1,142,000 | 0.0% | 29,958 | 0.0% | 0.55% | +0.4% | |
| SO | Southern Co | $1,114,000 | -6.6% | 27,043 | 0.0% | 0.54% | -6.4% | |
| OII | Oceaneering Int'l Inc | $1,046,000 | +12.6% | 12,872 | 0.0% | 0.50% | +12.8% | |
| CRZO | Carrizo Oil & Co Inc | $921,000 | +31.6% | 24,700 | 0.0% | 0.44% | +31.8% | |
| AZN | AstraZeneca PLCsponsored adr | $834,000 | +9.9% | 16,055 | 0.0% | 0.40% | +10.1% | |
| KRFT | Kraft Foods Group Inc | $832,000 | -6.1% | 15,855 | 0.0% | 0.40% | -5.9% | |
| AAWW | Atlas Air Worldwide Hldgs | $760,000 | +5.3% | 16,500 | 0.0% | 0.37% | +5.5% | |
| DUK | Duke Energy Corp New | $739,000 | -1.1% | 11,072 | 0.0% | 0.36% | -0.8% | |
| RDC | Rowan Cos Inc | $726,000 | +7.9% | 19,758 | 0.0% | 0.35% | +8.0% | |
| UL | Unilever Plcspon adr new | $713,000 | -4.7% | 18,492 | 0.0% | 0.34% | -4.4% | |
| ED | Consolidated Edison Inc | $697,000 | -5.4% | 12,639 | 0.0% | 0.34% | -5.1% | |
| TGA | Transglobe Energy Corp | $506,000 | +26.8% | 64,340 | 0.0% | 0.24% | +27.1% | |
| INTC | Intel Corp | $503,000 | -5.5% | 21,940 | 0.0% | 0.24% | -5.1% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $486,000 | +3.0% | 7,405 | 0.0% | 0.23% | +3.1% | |
| PM | Philip Morris Intl Inc | $453,000 | 0.0% | 5,234 | 0.0% | 0.22% | 0.0% | |
| ABBV | AbbVie Inc | $409,000 | +8.2% | 9,145 | 0.0% | 0.20% | +8.2% | |
| RRC | Range Res Corp | $395,000 | -1.7% | 5,200 | 0.0% | 0.19% | -1.6% | |
| VOD | Vodafone Group PLCspons adr | $389,000 | +22.3% | 11,065 | 0.0% | 0.19% | +22.9% | |
| PFE | Pfizer Inc | $376,000 | +2.5% | 13,090 | 0.0% | 0.18% | +2.8% | |
| XEC | Cimarex Energy Co | $366,000 | +48.2% | 3,800 | 0.0% | 0.18% | +47.9% | |
| BMY | Bristol Myers Squibb Co | $356,000 | +3.5% | 7,700 | 0.0% | 0.17% | +4.2% | |
| CAG | ConAgra Foods Inc | $323,000 | -13.2% | 10,650 | 0.0% | 0.16% | -12.8% | |
| IOC | InterOil Corp | $316,000 | +2.6% | 4,438 | 0.0% | 0.15% | +2.7% | |
| BP | BP PLCsponsored adr | $308,000 | +0.7% | 7,334 | 0.0% | 0.15% | +1.4% | |
| PCF | Putnam High Income Sec Fund | $302,000 | -1.6% | 57,350 | 0.0% | 0.15% | -1.4% | |
| MUI | BlackRock Muni Inter Dr Fd I | $272,000 | -2.5% | 19,035 | 0.0% | 0.13% | -2.2% | |
| ABT | Abbott Labs | $267,000 | -5.0% | 8,045 | 0.0% | 0.13% | -4.4% | |
| TMK | Torchmark Corp | $260,000 | +10.6% | 3,600 | 0.0% | 0.12% | +10.6% | |
| PCL | Plum Creek Timber Co Inc | $230,000 | +0.4% | 4,905 | 0.0% | 0.11% | +0.9% | |
| CMP | Compass Minerals Intl Inc | $229,000 | -9.8% | 3,000 | 0.0% | 0.11% | -9.8% | |
| IQI | Invesco Quality Muni Inc Trs | $221,000 | -4.7% | 19,125 | 0.0% | 0.11% | -4.5% | |
| PMM | Putnam Managed Mun Incom Tr | $220,000 | -5.2% | 20,125 | 0.0% | 0.11% | -5.4% | |
| CNP | Centerpoint Energy Inc | $213,000 | +1.9% | 8,884 | 0.0% | 0.10% | +2.0% | |
| SPNV | Superior Energy Svcs Inc | $208,000 | -3.3% | 8,300 | 0.0% | 0.10% | -2.9% | |
| BKT | Blackrock Income Tr Inc | $141,000 | -2.8% | 21,200 | 0.0% | 0.07% | -2.9% | |
| NPI | Nuveen Prem Income Mun Fd | $134,000 | -3.6% | 10,450 | 0.0% | 0.06% | -3.0% | |
| SEAOF | Seaco Ltd | $1,000 | 0.0% | 10,468 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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.