$218 Million is the total value of Texan Capital Management's 159 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Exit | Petroleo Brasileiro SA Petrosponsored adr | $0 | – | -12,072 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,690 | -100.0% | -0.03% | – |
| UL | Exit | Unilever PLCadr | $0 | – | -4,552 | -100.0% | -0.10% | – |
| Exit | ConAgra Foods Inc | $0 | – | -4,925 | -100.0% | -0.10% | – | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -16,743 | -100.0% | -0.11% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -3,025 | -100.0% | -0.11% | – |
| WRI | Exit | Weingarten Rlty Invssh ben int | $0 | – | -6,620 | -100.0% | -0.12% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -71,199 | -100.0% | -0.15% | – |
| O | Exit | Realty Income Corp | $0 | – | -5,565 | -100.0% | -0.16% | – |
| ACG | Exit | AllianceBernstein Income Fun | $0 | – | -80,200 | -100.0% | -0.29% | – |
| RRC | Exit | Range Res Corp | $0 | – | -25,121 | -100.0% | -0.38% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -5,030 | -100.0% | -0.38% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentasponsored adr | $0 | – | -142,153 | -100.0% | -0.45% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -10,503 | -100.0% | -0.62% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -10,054 | -100.0% | -0.66% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -16,231 | -100.0% | -0.88% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -20,949 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.