$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DGS | Exit | Wisdomtree Tremg mkts smcap | $0 | – | 0 | +100.0% | -0.23% | – |
| DEM | Exit | Wisdomtree Tremerg mkts etf | $0 | – | 0 | +100.0% | -0.25% | – |
| 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.