$195 Million is the total value of Texan Capital Management's 139 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | Sell | Dril-Quip Inc. | $34,291,000 | -15.6% | 311,942 | -11.9% | 17.60% | -10.2% |
| MAIN | Sell | Main Street Capital Corp | $7,375,000 | +1.7% | 225,601 | -6.9% | 3.78% | +8.2% |
| EPD | Sell | Enterprise Prods Partners LP | $6,121,000 | +7.9% | 92,326 | -0.7% | 3.14% | +14.8% |
| SDRL | Sell | Seadrill Ltd | $3,703,000 | -14.5% | 90,152 | -6.2% | 1.90% | -9.0% |
| XOM | Sell | Exxon Mobil Corp | $3,673,000 | +11.3% | 36,291 | -5.3% | 1.88% | +18.5% |
| PAA | Sell | Plains All Amern Pipelineunit ltd partn | $3,270,000 | -2.6% | 63,155 | -0.9% | 1.68% | +3.6% |
| VLO | Sell | Valero Energy Corp New | $2,660,000 | +44.6% | 52,771 | -2.0% | 1.36% | +53.9% |
| OASPQ | Sell | Oasis Pete Inc | $2,596,000 | -6.6% | 55,267 | -2.3% | 1.33% | -0.7% |
| WLL | Sell | Whiting Pete Corp New | $2,419,000 | -0.1% | 39,100 | -3.3% | 1.24% | +6.3% |
| 2108SC | Sell | El Paso Pipeline Partners LP | $2,326,000 | -16.0% | 64,605 | -1.5% | 1.19% | -10.6% |
| DE | Sell | Deere & Co | $2,316,000 | +11.1% | 25,359 | -1.0% | 1.19% | +18.2% |
| MMP | Sell | Magellan Midstream Partners LP | $2,127,000 | +9.2% | 33,620 | -2.6% | 1.09% | +16.2% |
| NOV | Sell | National Oilwell Varco Inc | $2,050,000 | +1.3% | 25,774 | -0.5% | 1.05% | +7.8% |
| CFR | Sell | Cullen Frost Bankers | $1,917,000 | +3.8% | 25,750 | -1.6% | 0.98% | +10.6% |
| HAL | Sell | Halliburton Co | $1,867,000 | +3.7% | 36,787 | -1.6% | 0.96% | +10.4% |
| WES | Sell | Western Gas Partners LP | $1,784,000 | +1.5% | 28,920 | -1.0% | 0.92% | +8.0% |
| EOG | Sell | EOG Resources | $1,755,000 | -1.5% | 10,454 | -0.6% | 0.90% | +4.9% |
| HON | Sell | Honeywell Inc. | $1,606,000 | +4.6% | 17,572 | -5.0% | 0.82% | +11.2% |
| LOW | Sell | Lowes Cos Inc | $1,602,000 | -2.9% | 32,330 | -6.7% | 0.82% | +3.4% |
| BA | Sell | Boeing Co | $1,573,000 | +7.7% | 11,528 | -7.2% | 0.81% | +14.6% |
| KMI | Sell | Kinder Morgan Inc Del | $1,549,000 | +1.0% | 43,030 | -0.2% | 0.80% | +7.4% |
| CAT | Sell | Caterpillar Inc Del | $1,386,000 | +4.4% | 15,267 | -4.0% | 0.71% | +11.1% |
| CMI | Sell | Cummins Inc | $1,283,000 | +5.5% | 9,101 | -0.5% | 0.66% | +12.3% |
| CYBX | Sell | Cyberonics Inc | $1,278,000 | +24.6% | 19,530 | -3.4% | 0.66% | +32.5% |
| SNH | Sell | Senior Hsg Pptys Trsh ben int | $1,209,000 | -7.8% | 54,385 | -3.2% | 0.62% | -1.9% |
| DVN | Sell | Devon Energy Corp New | $1,171,000 | -7.9% | 18,931 | -14.0% | 0.60% | -2.0% |
| DNRCQ | Sell | Denbury Res Inc. | $1,158,000 | -11.2% | 70,509 | -0.4% | 0.59% | -5.6% |
| HP | Sell | Helmerich & Payne Inc | $1,000,000 | +13.3% | 11,900 | -7.1% | 0.51% | +20.4% |
| SLB | Sell | Schlumberger Ltd | $976,000 | -1.0% | 10,826 | -3.0% | 0.50% | +5.5% |
| EEM | Sell | iShares Trmsci emerg mkt | $795,000 | -3.9% | 19,025 | -6.3% | 0.41% | +2.3% |
| KMR | Sell | Kinder Morgan Management LLC | $744,000 | -4.6% | 9,831 | -5.5% | 0.38% | +1.6% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $697,000 | -10.9% | 12,246 | -2.4% | 0.36% | -5.0% |
| NVS | Sell | Novartis AGsponsored adr | $682,000 | -37.8% | 8,482 | -40.7% | 0.35% | -33.8% |
| ACG | Sell | AllianceBernstein Income Fun | $606,000 | -77.3% | 85,000 | -77.6% | 0.31% | -75.9% |
| KO | Sell | Coca Cola Co | $601,000 | +8.3% | 14,557 | -0.7% | 0.31% | +14.9% |
| OXY | Sell | Occidental Pete Corp | $576,000 | -5.7% | 6,055 | -7.3% | 0.30% | +0.3% |
| UL | Sell | Unilever Plcspon adr new | $572,000 | -19.8% | 13,892 | -24.9% | 0.29% | -14.5% |
| O | Sell | Realty Income Corp | $536,000 | -31.5% | 14,365 | -27.1% | 0.28% | -27.2% |
| TGA | Sell | Transglobe Energy Corp | $536,000 | +5.9% | 64,140 | -0.3% | 0.28% | +12.7% |
| AAPL | Sell | Apple, Inc | $536,000 | +11.7% | 956 | -5.0% | 0.28% | +19.0% |
| GOLD | Sell | Barrick Gold Corp | $528,000 | -18.1% | 29,923 | -13.7% | 0.27% | -12.9% |
| ED | Sell | Consolidated Edison Inc | $475,000 | -31.9% | 8,594 | -32.0% | 0.24% | -27.4% |
| HK | Sell | Halcon Res Corp | $451,000 | -39.4% | 116,815 | -30.5% | 0.23% | -35.7% |
| SO | Sell | Southern Co | $441,000 | -60.4% | 10,728 | -60.3% | 0.23% | -57.9% |
| MRK | Sell | Merck & Co Inc New | $409,000 | -65.2% | 8,168 | -66.9% | 0.21% | -62.9% |
| BHI | Sell | Baker Hughes Inc | $390,000 | +9.6% | 7,065 | -2.5% | 0.20% | +16.3% |
| RIG | Sell | Transocean Ltd | $387,000 | -57.4% | 7,839 | -61.7% | 0.20% | -54.6% |
| PFE | Sell | Pfizer Inc | $376,000 | 0.0% | 12,268 | -6.3% | 0.19% | +6.6% |
| IWN | Sell | iShares Trrusl 2000 valu | $373,000 | 0.0% | 3,745 | -7.9% | 0.19% | +6.1% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $329,000 | +0.6% | 4,822 | -2.0% | 0.17% | +7.0% |
| IWD | Sell | iShares Trrussell1000val | $326,000 | -0.3% | 3,460 | -8.7% | 0.17% | +5.7% |
| NEM | Sell | Newmont Mining Corp | $297,000 | -39.1% | 12,916 | -25.6% | 0.15% | -35.3% |
| MIN | Sell | MFS Inter Income Trsh ben int | $288,000 | -28.5% | 55,575 | -26.9% | 0.15% | -23.7% |
| MCPIQ | Sell | Molycorp Inc. | $216,000 | -25.3% | 38,435 | -12.7% | 0.11% | -20.1% |
| ABT | Sell | Abbott Labs | $216,000 | -19.1% | 5,645 | -29.8% | 0.11% | -14.0% |
| AA | Sell | Alcoa Inc | $151,000 | +14.4% | 14,222 | -12.7% | 0.08% | +20.3% |
| SDOCQ | Exit | Sandridge Energy Inc. | $0 | – | -16,728 | -100.0% | -0.05% | – |
| CODE | Exit | Spansion Inc. | $0 | – | -10,640 | -100.0% | -0.05% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -28,105 | -100.0% | -0.06% | – |
| NPI | Exit | Nuveen Prem Income Mun Fd | $0 | – | -10,450 | -100.0% | -0.06% | – |
| CYTK | Exit | Cytokinetics | $0 | – | -21,053 | -100.0% | -0.08% | – |
| NXR | Exit | Nuveen Select Tax Free Incmsh ben int | $0 | – | -13,700 | -100.0% | -0.08% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -8,125 | -100.0% | -0.10% | – |
| PMM | Exit | Putnam Managed Mun Incom Tr | $0 | – | -20,125 | -100.0% | -0.11% | – |
| IQI | Exit | Invesco Quality Muni Inc Trs | $0 | – | -19,125 | -100.0% | -0.11% | – |
| MUI | Exit | BlackRock Muni Inter Dr Fd I | $0 | – | -19,035 | -100.0% | -0.13% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -10,650 | -100.0% | -0.16% | – |
| TTE | Exit | Total S Asponsored adr | $0 | – | -5,640 | -100.0% | -0.16% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -3,800 | -100.0% | -0.18% | – |
| IIM | Exit | Invesco Value Mun Income Tr | $0 | – | -27,025 | -100.0% | -0.18% | – |
| NPP | Exit | Nuveen Performance Plus Mun | $0 | – | -31,500 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR Series Trusts&p oilgas exp | $0 | – | -12,000 | -100.0% | -0.27% | – |
| NE | Exit | Noble Corporation | $0 | – | -15,431 | -100.0% | -0.28% | – |
| DD | Exit | Du Pont E I De Nemours & Co. | $0 | – | -10,990 | -100.0% | -0.31% | – |
| RDC | Exit | Rowan Cos Inc | $0 | – | -19,758 | -100.0% | -0.35% | – |
| NQI | Exit | Nuveen Quality Mun Fd Inc | $0 | – | -63,375 | -100.0% | -0.38% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -15,855 | -100.0% | -0.40% | – |
| NQU | Exit | Nuveen Quality Income Mun Fd | $0 | – | -68,867 | -100.0% | -0.42% | – |
| CRZO | Exit | Carrizo Oil & Co Inc | $0 | – | -24,700 | -100.0% | -0.44% | – |
| NVG | Exit | Nuveen Divid Advantage Mun I | $0 | – | -73,405 | -100.0% | -0.45% | – |
| NEA | Exit | Nuveen Amt-Free Mun Income F | $0 | – | -79,058 | -100.0% | -0.48% | – |
| NRK | Exit | Nuveen NY Amt-Free Muni Incom | $0 | – | -85,002 | -100.0% | -0.50% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -29,958 | -100.0% | -0.55% | – |
| NPF | Exit | Nuveen Premium Muni Income F | $0 | – | -94,425 | -100.0% | -0.59% | – |
| NMA | Exit | Nuveen Mun Advantage Fd Inc | $0 | – | -100,960 | -100.0% | -0.61% | – |
| NXZ | Exit | Nuveen Div Advantage Mun Fd | $0 | – | -99,490 | -100.0% | -0.62% | – |
| APA | Exit | Apache Corp | $0 | – | -15,310 | -100.0% | -0.63% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -13,612 | -100.0% | -0.70% | – |
| NPM | Exit | Nuveen Premium Inc Mun Fd 2 | $0 | – | -112,791 | -100.0% | -0.71% | – |
| NZF | Exit | Nuveen Div Adv Muni Fd 3 | $0 | – | -117,475 | -100.0% | -0.72% | – |
| NMO | Exit | Nuveen Mun Mkt Opportunity F | $0 | – | -124,557 | -100.0% | -0.74% | – |
| NIO | Exit | Nuveen Mun Opportunity Fd In | $0 | – | -121,468 | -100.0% | -0.76% | – |
| SM | Exit | SM Energy Company | $0 | – | -36,290 | -100.0% | -1.35% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -26,650 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.