$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGLS | Targa Resources Partners LP | $2,102,000 | +1.6% | 40,200 | 0.0% | 1.08% | +8.1% | |
| DCP | DCP Midstream Partners LP | $1,669,000 | +1.4% | 33,140 | 0.0% | 0.86% | +7.8% | |
| OII | Oceaneering Int'l Inc | $1,015,000 | -3.0% | 12,872 | 0.0% | 0.52% | +3.4% | |
| AZN | AstraZeneca PLCsponsored adr | $953,000 | +14.3% | 16,055 | 0.0% | 0.49% | +21.6% | |
| JNJ | Johnson & Johnson | $828,000 | +5.7% | 9,035 | 0.0% | 0.42% | +12.4% | |
| DUK | Duke Energy Corp New | $764,000 | +3.4% | 11,072 | 0.0% | 0.39% | +10.1% | |
| CL | Colgate Palmolive Co | $571,000 | +10.0% | 8,750 | 0.0% | 0.29% | +17.2% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $528,000 | +8.6% | 7,405 | 0.0% | 0.27% | +15.8% | |
| ABBV | AbbVie Inc | $483,000 | +18.1% | 9,145 | 0.0% | 0.25% | +25.9% | |
| PM | Philip Morris Intl Inc | $456,000 | +0.7% | 5,234 | 0.0% | 0.23% | +7.3% | |
| RRC | Range Res Corp | $439,000 | +11.1% | 5,200 | 0.0% | 0.22% | +18.4% | |
| VOD | Vodafone Group PLCspons adr | $435,000 | +11.8% | 11,065 | 0.0% | 0.22% | +18.6% | |
| CVX | Chevron Corp New | $431,000 | +2.9% | 3,449 | 0.0% | 0.22% | +9.4% | |
| BMY | Bristol Myers Squibb Co | $409,000 | +14.9% | 7,700 | 0.0% | 0.21% | +22.1% | |
| BP | BP PLCsponsored adr | $357,000 | +15.9% | 7,334 | 0.0% | 0.18% | +22.8% | |
| EMR | Emerson Elec Co | $339,000 | +8.7% | 4,826 | 0.0% | 0.17% | +16.0% | |
| PCF | Putnam Permier Income Tr | $312,000 | +3.3% | 57,350 | 0.0% | 0.16% | +9.6% | |
| ICB | Morgan Stanley Trusts | $299,000 | +1.0% | 17,775 | 0.0% | 0.15% | +7.0% | |
| NBL | Noble Energy Inc | $288,000 | +1.8% | 4,230 | 0.0% | 0.15% | +8.8% | |
| TMK | Torchmark Corp | $281,000 | +8.1% | 3,600 | 0.0% | 0.14% | +15.2% | |
| CMP | Compass Minerals Intl Inc | $240,000 | +4.8% | 3,000 | 0.0% | 0.12% | +11.8% | |
| IOC | InterOil Corp | $229,000 | -27.5% | 4,438 | 0.0% | 0.12% | -22.4% | |
| PCL | Plum Creek Timber Co Inc | $229,000 | -0.4% | 4,905 | 0.0% | 0.12% | +6.3% | |
| SPNV | Superior Energy Svcs Inc | $221,000 | +6.2% | 8,300 | 0.0% | 0.11% | +13.0% | |
| CNP | Centerpoint Energy Inc | $206,000 | -3.3% | 8,884 | 0.0% | 0.11% | +2.9% | |
| BKT | Blackrock Income Tr Inc | $137,000 | -2.8% | 21,200 | 0.0% | 0.07% | +2.9% | |
| SEAOF | Seaco Ltd | $0 | -100.0% | 10,468 | 0.0% | 0.00% | – |
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.