$248 Million is the total value of Texan Capital Management's 170 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEP | New | Spectra Energy Partners LP | $3,638,000 | – | 78,924 | +100.0% | 1.47% | – |
| AEP | New | American Elec Pwr Inc | $2,281,000 | – | 43,073 | +100.0% | 0.92% | – |
| VVC | New | Vectren Corp | $2,204,000 | – | 57,298 | +100.0% | 0.89% | – |
| COST | New | Costco Whsl Corp New | $2,118,000 | – | 15,685 | +100.0% | 0.86% | – |
| TTE | New | TOTAL SAsponsored adr | $2,032,000 | – | 41,320 | +100.0% | 0.82% | – |
| ETP | New | Energy Transfer Prtnrs LPunit ltd partn | $1,978,000 | – | 37,903 | +100.0% | 0.80% | – |
| BBL | New | BHP Billiton Plcsponsored adr | $1,641,000 | – | 41,496 | +100.0% | 0.66% | – |
| PCL | New | Plum Creek Timber Co Inc | $1,586,000 | – | 39,084 | +100.0% | 0.64% | – |
| GPORQ | New | Gulfport Energy Corp | $1,503,000 | – | 37,344 | +100.0% | 0.61% | – |
| LUMN | New | CenturyLink Inc | $1,343,000 | – | 45,715 | +100.0% | 0.54% | – |
| FE | New | FirstEnergy Corp | $1,272,000 | – | 39,091 | +100.0% | 0.51% | – |
| VOD | New | Vodafone Group Plc Newspnsr adr no par | $1,184,000 | – | 32,480 | +100.0% | 0.48% | – |
| CXO | New | Concho Res Inc | $1,141,000 | – | 10,018 | +100.0% | 0.46% | – |
| NMM | New | Navios Maritime Partners LPunit lpi | $1,090,000 | – | 101,867 | +100.0% | 0.44% | – |
| KMB | New | Kimberly Clark Corp | $814,000 | – | 7,680 | +100.0% | 0.33% | – |
| PE | New | Parsley Energy Inccl a | $665,000 | – | 38,200 | +100.0% | 0.27% | – |
| XEC | New | Cimarex Energy Co | $589,000 | – | 5,343 | +100.0% | 0.24% | – |
| WSR | New | Whitestone REIT | $465,000 | – | 35,714 | +100.0% | 0.19% | – |
| NLY | New | Annaly Cap Mgt Inc | $464,000 | – | 50,500 | +100.0% | 0.19% | – |
| WPC | New | W P Carey Inc | $460,000 | – | 0 | +100.0% | 0.19% | – |
| SBRA | New | Sabra Health Care REIT Inc | $452,000 | – | 17,544 | +100.0% | 0.18% | – |
| AGNC | New | American Capital Agency Corp | $437,000 | – | 23,800 | +100.0% | 0.18% | – |
| RWT | New | Redwood Tr Inc | $432,000 | – | 27,500 | +100.0% | 0.17% | – |
| CAG | New | ConAgra Foods Inc | $215,000 | – | 4,925 | +100.0% | 0.09% | – |
| UL | New | Unilever PLCspon adr new | $201,000 | – | 4,675 | +100.0% | 0.08% | – |
| BCS | New | Barclays Plcadr | $41,000 | – | 10,073 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.