$237 Million is the total value of Texan Capital Management's 127 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | Sell | Dril-Quip Inc. | $25,086,000 | -26.4% | 280,600 | -10.0% | 10.58% | -28.2% |
| MAIN | Sell | Main Street Capital Corp | $8,529,000 | -7.1% | 278,373 | -0.2% | 3.60% | -9.5% |
| EPD | Buy | Enterprise Prods Partners LP | $7,304,000 | +2.9% | 181,252 | +100.0% | 3.08% | +0.4% |
| EOG | Buy | EOG Resources | $5,944,000 | +145.7% | 60,025 | +190.0% | 2.51% | +139.5% |
| COG | Buy | Cabot Oil & Gas Corp | $5,869,000 | +558.0% | 179,545 | +586.9% | 2.48% | +541.5% |
| RRC | Buy | Range Res Corp | $5,575,000 | +1133.4% | 82,213 | +1481.0% | 2.35% | +1100.0% |
| GE | Buy | General Electric Co | $5,390,000 | +0.6% | 210,391 | +3.2% | 2.27% | -1.9% |
| SWN | New | Southwestern Energy Co | $5,367,000 | – | 153,548 | +100.0% | 2.26% | – |
| INTC | Buy | Intel Corp | $4,822,000 | +585.9% | 138,486 | +509.0% | 2.03% | +569.1% |
| AMGN | Sell | Amgen Inc | $4,620,000 | +18.5% | 32,890 | -0.2% | 1.95% | +15.5% |
| PAA | Buy | Plains All Amern Pipelineunit ltd partn | $3,885,000 | +2.5% | 66,005 | +4.5% | 1.64% | -0.1% |
| XOM | Buy | Exxon Mobil Corp | $3,679,000 | +4.2% | 39,122 | +11.5% | 1.55% | +1.6% |
| AMZN | Buy | Amazon Com Inc | $3,507,000 | -0.5% | 10,877 | +0.2% | 1.48% | -3.0% |
| DIS | Buy | Disney Walt Co | $3,486,000 | +6.4% | 39,159 | +2.5% | 1.47% | +3.7% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $3,455,000 | -3.6% | 43,380 | +0.6% | 1.46% | -6.0% |
| 4945SC | Kinder Morgan Energy Partnersut ltd partner | $3,387,000 | +13.5% | 36,313 | 0.0% | 1.43% | +10.6% | |
| WAG | Buy | Walgreen Co | $3,238,000 | +84.9% | 54,629 | +131.2% | 1.37% | +80.2% |
| HF | Buy | HFF Inc.cl a | $3,209,000 | +29.1% | 110,845 | +65.8% | 1.35% | +25.8% |
| APC | Sell | Anadarko Pete Corp | $3,163,000 | -7.7% | 31,177 | -0.4% | 1.33% | -10.1% |
| BMY | Buy | Bristol Myers Squibb Co | $3,043,000 | +9.9% | 59,460 | +4.2% | 1.28% | +7.2% |
| MSFT | Buy | Microsoft Corp | $3,015,000 | +17.6% | 65,025 | +5.8% | 1.27% | +14.6% |
| AKAM | Buy | Akamai Technologies Inc | $3,012,000 | -1.0% | 50,370 | +1.1% | 1.27% | -3.4% |
| AB | AllianceBernstein Holding LPunit ltd partn | $2,968,000 | +0.5% | 114,100 | 0.0% | 1.25% | -2.0% | |
| PSIX | Buy | Power Solutions Intl Inc | $2,953,000 | -1.3% | 42,795 | +2.9% | 1.25% | -3.8% |
| WLL | Sell | Whiting Pete Corp New | $2,916,000 | -3.9% | 37,600 | -0.5% | 1.23% | -6.3% |
| NGLS | Targa Resources Partners LP | $2,869,000 | +0.6% | 39,650 | 0.0% | 1.21% | -1.9% | |
| BA | Buy | Boeing Co | $2,768,000 | +63.2% | 21,728 | +63.0% | 1.17% | +59.1% |
| MMP | Sell | Magellan Midstream Partners LP | $2,679,000 | -1.1% | 31,820 | -1.2% | 1.13% | -3.6% |
| EMC | Buy | E M C Corp Mass | $2,676,000 | +17.2% | 91,440 | +5.4% | 1.13% | +14.2% |
| SAP | Sell | SAP AGspon adr | $2,654,000 | -6.5% | 36,780 | -0.2% | 1.12% | -8.8% |
| 2108SC | El Paso Pipeline Partners LP | $2,570,000 | +10.8% | 64,005 | 0.0% | 1.08% | +8.0% | |
| KMI | Buy | Kinder Morgan Inc Del | $2,523,000 | +15.2% | 65,800 | +8.9% | 1.06% | +12.2% |
| TOL | Buy | Toll Brothers Inc | $2,514,000 | +22.2% | 80,675 | +44.6% | 1.06% | +19.1% |
| HON | Buy | Honeywell Inc. | $2,398,000 | +4.5% | 25,752 | +4.4% | 1.01% | +1.9% |
| CSCO | Buy | Cisco Sys Inc | $2,302,000 | +73.9% | 91,449 | +71.6% | 0.97% | +69.5% |
| HAL | Halliburton Co | $2,298,000 | -9.1% | 35,617 | 0.0% | 0.97% | -11.4% | |
| LMT | Lockheed Martin Corp | $2,253,000 | +13.7% | 12,325 | 0.0% | 0.95% | +11.0% | |
| AAPL | Sell | Apple, Inc | $2,229,000 | +7.8% | 22,121 | -0.6% | 0.94% | +5.0% |
| NVS | Buy | Novartis AGsponsored adr | $2,219,000 | +4.2% | 23,569 | +0.2% | 0.94% | +1.6% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentasponsored adr | $2,216,000 | +6.6% | 184,673 | +13.4% | 0.94% | +3.9% |
| WES | Western Gas Partners LP | $2,169,000 | -1.9% | 28,920 | 0.0% | 0.92% | -4.4% | |
| WMT | Buy | Wal-Mart Stores Inc | $2,092,000 | +146.4% | 27,359 | +141.9% | 0.88% | +140.6% |
| BBT | Sell | BB&T Corp | $1,979,000 | -5.9% | 53,180 | -0.3% | 0.84% | -8.2% |
| CFR | Cullen Frost Bankers | $1,970,000 | -3.7% | 25,750 | 0.0% | 0.83% | -6.1% | |
| CMI | Buy | Cummins Inc | $1,795,000 | +69.8% | 13,601 | +98.5% | 0.76% | +65.3% |
| FLIR | Buy | FLIR Systems Inc. | $1,740,000 | -6.0% | 55,515 | +4.1% | 0.73% | -8.5% |
| PG | Buy | Procter & Gamble Co | $1,727,000 | +13.5% | 20,622 | +6.5% | 0.73% | +10.6% |
| DVN | Buy | Devon Energy Corp New | $1,694,000 | -14.1% | 24,844 | +0.1% | 0.72% | -16.2% |
| EQT | EQT Corp | $1,684,000 | -14.4% | 18,400 | 0.0% | 0.71% | -16.6% | |
| TRAK | Sell | Dealertrack Technologies, Inc. | $1,674,000 | -4.7% | 38,570 | -0.4% | 0.71% | -7.1% |
| F | Buy | Ford Mtr Co Del | $1,649,000 | -12.3% | 111,493 | +2.2% | 0.70% | -14.5% |
| IBM | Int'l Business Machines | $1,610,000 | +4.7% | 8,482 | 0.0% | 0.68% | +2.0% | |
| SAN | Buy | Banco Santander SAadr | $1,584,000 | +0.6% | 166,778 | +10.4% | 0.67% | -2.1% |
| NKE | Buy | Nike Inccl b | $1,579,000 | +29.1% | 17,705 | +12.2% | 0.67% | +25.9% |
| GPORQ | Buy | Gulfport Energy Corp | $1,576,000 | +14.8% | 29,520 | +35.0% | 0.66% | +12.0% |
| CAT | Sell | Caterpillar Inc Del | $1,559,000 | -9.6% | 15,747 | -0.8% | 0.66% | -11.8% |
| SBUX | Buy | Starbucks Corp | $1,493,000 | +223.2% | 19,780 | +231.3% | 0.63% | +215.0% |
| NBL | Noble Energy Inc | $1,415,000 | -11.7% | 20,700 | 0.0% | 0.60% | -14.0% | |
| MRO | Sell | Marathon Oil Corp | $1,389,000 | -6.2% | 36,950 | -0.4% | 0.59% | -8.6% |
| PX | Buy | Praxair Inc | $1,374,000 | +214.4% | 10,655 | +223.9% | 0.58% | +206.9% |
| SM | SM Energy Co | $1,354,000 | -7.3% | 17,360 | 0.0% | 0.57% | -9.7% | |
| DOW | Buy | Dow Chem Co | $1,308,000 | +10.9% | 24,935 | +8.8% | 0.55% | +8.2% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,269,000 | +11.0% | 17,765 | +15.5% | 0.54% | +8.1% |
| VLO | Buy | Valero Energy Corp New | $1,268,000 | +32.2% | 27,415 | +43.3% | 0.54% | +28.9% |
| PEP | Buy | Pepsico Inc | $1,234,000 | +7.8% | 13,258 | +3.4% | 0.52% | +5.0% |
| ESV | Sell | Ensco Plc | $1,189,000 | -32.8% | 28,772 | -9.7% | 0.50% | -34.5% |
| DCP | Sell | DCP Midstream Partners LP | $1,170,000 | -33.4% | 21,490 | -30.3% | 0.49% | -35.1% |
| CRM | Salesforce Com Inc | $1,156,000 | -0.9% | 20,100 | 0.0% | 0.49% | -3.4% | |
| JNJ | Buy | Johnson & Johnson | $1,111,000 | +17.6% | 10,423 | +15.4% | 0.47% | +14.7% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $1,103,000 | -10.7% | 33,410 | -0.3% | 0.46% | -13.1% |
| DNRCQ | Denbury Res Inc. | $1,061,000 | -18.6% | 70,619 | 0.0% | 0.45% | -20.6% | |
| BHI | Buy | Baker Hughes Inc | $1,060,000 | -12.0% | 16,290 | +0.6% | 0.45% | -14.4% |
| SLB | Sell | Schlumberger Ltd | $1,020,000 | -14.9% | 10,026 | -1.3% | 0.43% | -17.1% |
| NFX | Newfield Expl Co | $930,000 | -16.1% | 25,100 | 0.0% | 0.39% | -18.3% | |
| OASPQ | Sell | Oasis Pete Inc | $902,000 | -72.5% | 21,575 | -63.2% | 0.38% | -73.1% |
| EEM | Buy | iShares Trmsci emerg mkt | $844,000 | +9.2% | 20,307 | +13.6% | 0.36% | +6.3% |
| OII | Oceaneering Int'l Inc | $839,000 | -16.6% | 12,872 | 0.0% | 0.35% | -18.6% | |
| KMR | Sell | Kinder Morgan Management LLC | $831,000 | +17.2% | 8,829 | -1.7% | 0.35% | +14.3% |
| DUK | Buy | Duke Energy Corp New | $810,000 | +2.3% | 10,832 | +1.5% | 0.34% | -0.3% |
| LPI | Laredo Petroleum Inc | $794,000 | -27.7% | 35,450 | 0.0% | 0.34% | -29.5% | |
| DFS | Discover Finl Svcs | $764,000 | +3.8% | 11,872 | 0.0% | 0.32% | +0.9% | |
| CL | Buy | Colgate Palmolive Co | $717,000 | +20.1% | 11,000 | +25.7% | 0.30% | +17.1% |
| KO | Buy | Coca Cola Co | $691,000 | +12.0% | 16,194 | +11.2% | 0.29% | +9.4% |
| ACG | AllianceBernstein Income Fun | $611,000 | -0.3% | 81,500 | 0.0% | 0.26% | -2.6% | |
| UL | Buy | Unilever Plcspon adr new | $608,000 | -6.7% | 14,515 | +0.9% | 0.26% | -8.9% |
| O | Realty Income Corp | $586,000 | -8.2% | 14,365 | 0.0% | 0.25% | -10.5% | |
| OXY | Sell | Occidental Pete Corp | $563,000 | -7.1% | 5,855 | -0.8% | 0.24% | -9.2% |
| RDSA | Royal Dutch Shell PLCspons adr a | $518,000 | -7.7% | 6,805 | 0.0% | 0.22% | -9.9% | |
| ED | Buy | Consolidated Edison Inc | $499,000 | +0.6% | 8,804 | +2.4% | 0.21% | -1.9% |
| MRK | Buy | Merck & Co Inc New | $496,000 | +4.9% | 8,359 | +2.3% | 0.21% | +2.0% |
| VZ | New | Verizon Communications Inc | $471,000 | – | 9,424 | +100.0% | 0.20% | – |
| SO | Buy | Southern Co | $470,000 | -1.7% | 10,778 | +2.4% | 0.20% | -4.3% |
| ABBV | Sell | AbbVie Inc | $465,000 | -9.9% | 8,045 | -12.0% | 0.20% | -12.1% |
| HK | Sell | Halcon Res Corp | $457,000 | -46.0% | 115,285 | -0.7% | 0.19% | -47.4% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $412,000 | -31.1% | 12,016 | -0.2% | 0.17% | -32.8% |
| CVX | Chevron Corp New | $412,000 | -8.4% | 3,449 | 0.0% | 0.17% | -10.8% | |
| GOLD | Barrick Gold Corp | $411,000 | -19.9% | 28,023 | 0.0% | 0.17% | -22.1% | |
| PM | Sell | Philip Morris Intl Inc | $403,000 | -8.6% | 4,834 | -7.6% | 0.17% | -11.0% |
| TGA | Transglobe Energy Corp | $390,000 | -18.8% | 64,140 | 0.0% | 0.16% | -20.7% | |
| TRS | Sell | Trimas Corp | $390,000 | -61.7% | 16,010 | -40.0% | 0.16% | -62.5% |
| PFE | Buy | Pfizer Inc | $388,000 | +6.6% | 13,108 | +6.8% | 0.16% | +3.8% |
| VOD | Buy | Vodafone Group PLCspons adr | $336,000 | +0.3% | 10,212 | +1.8% | 0.14% | -2.1% |
| CAM | Buy | Cameron International Corp | $326,000 | +0.9% | 4,905 | +2.8% | 0.14% | -1.4% |
| WFC | Sell | Wells Fargo & Co New | $322,000 | -81.9% | 6,200 | -81.7% | 0.14% | -82.4% |
| ICB | Morgan Stanley Trusts | $317,000 | -1.2% | 17,775 | 0.0% | 0.13% | -3.6% | |
| PCF | Putnam Permier Income Tr | $314,000 | -1.3% | 57,350 | 0.0% | 0.13% | -4.3% | |
| EMR | Emerson Elec Co | $302,000 | -5.6% | 4,826 | 0.0% | 0.13% | -8.6% | |
| NEM | Newmont Mining Corp | $293,000 | -9.3% | 12,691 | 0.0% | 0.12% | -11.4% | |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $287,000 | -74.6% | 3,200 | -72.6% | 0.12% | -75.3% |
| TMK | Buy | Torchmark Corp | $283,000 | -4.1% | 5,400 | +50.0% | 0.12% | -7.0% |
| CNP | Buy | Centerpoint Energy Inc | $279,000 | +22.9% | 11,384 | +28.1% | 0.12% | +20.4% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $280,000 | -15.2% | 4,747 | -1.6% | 0.12% | -17.5% |
| MIN | MFS Inter Income Trsh ben int | $278,000 | -5.1% | 55,575 | 0.0% | 0.12% | -7.9% | |
| SPNV | Superior Energy Svcs Inc | $273,000 | -9.0% | 8,300 | 0.0% | 0.12% | -11.5% | |
| CMP | Compass Minerals Intl Inc | $253,000 | -11.8% | 3,000 | 0.0% | 0.11% | -13.7% | |
| IOC | InterOil Corp | $241,000 | -15.1% | 4,438 | 0.0% | 0.10% | -17.1% | |
| MO | New | Altria Group Inc | $240,000 | – | 5,224 | +100.0% | 0.10% | – |
| ABT | Abbott Labs | $235,000 | +1.7% | 5,645 | 0.0% | 0.10% | -1.0% | |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $223,000 | -3.9% | 2,813 | +5.4% | 0.09% | -6.0% |
| LLY | Sell | Lilly Eli & Co | $221,000 | -66.6% | 3,405 | -68.0% | 0.09% | -67.6% |
| GSK | GlaxoSmithKline plcsponsored adr | $219,000 | -14.1% | 4,770 | 0.0% | 0.09% | -16.4% | |
| AA | Sell | Alcoa Inc | $218,000 | +7.4% | 13,563 | -0.6% | 0.09% | +4.5% |
| BK | Bank New York Mellon Corp | $212,000 | +3.4% | 5,471 | 0.0% | 0.09% | 0.0% | |
| WRI | Weingarten Rlty Invssh ben int | $209,000 | -3.7% | 6,620 | 0.0% | 0.09% | -6.4% | |
| TRP | New | TransCanada Corp | $206,000 | – | 4,000 | +100.0% | 0.09% | – |
| RIG | Sell | Transocean Ltd | $207,000 | -30.3% | 6,474 | -1.9% | 0.09% | -32.6% |
| BKT | New | Blackrock Income Tr Inc | $135,000 | – | 21,200 | +100.0% | 0.06% | – |
| GG | Exit | Goldcorp Inc New | $0 | – | -7,525 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,991 | -100.0% | -0.09% | – |
| QEP | Exit | QEP Res Inc | $0 | – | -6,300 | -100.0% | -0.09% | – |
| SNH | Exit | Senior Hsg Pptys Trsh ben int | $0 | – | -9,385 | -100.0% | -0.10% | – |
| DNOW | Exit | Now Inc | $0 | – | -6,342 | -100.0% | -0.10% | – |
| ORLY | Exit | O Reilly Automotive Inc New | $0 | – | -2,560 | -100.0% | -0.17% | – |
| ARG | Exit | Airgas Inc | $0 | – | -3,950 | -100.0% | -0.19% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -13,170 | -100.0% | -0.22% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -4,907 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -15,146 | -100.0% | -0.52% | – |
| KAR | Exit | KAR Auction Svcs Inc | $0 | – | -63,235 | -100.0% | -0.87% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -25,414 | -100.0% | -0.91% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -60,855 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.