$212 Million is the total value of Texan Capital Management's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | Buy | Dril-Quip Inc. | $8,372,000 | -4.5% | 150,200 | +0.1% | 3.95% | -1.8% |
| EPD | Buy | Enterprise Prods Partners LP | $6,959,000 | -4.7% | 251,873 | +0.9% | 3.28% | -2.1% |
| MMP | Sell | Magellan Midstream Partners LP | $6,174,000 | -7.7% | 87,269 | -0.8% | 2.91% | -5.1% |
| MAIN | Sell | Main Street Capital Corp | $5,261,000 | -11.8% | 153,240 | -15.6% | 2.48% | -9.4% |
| BMY | Sell | Bristol Myers Squibb Co | $4,702,000 | -30.3% | 87,200 | -5.0% | 2.22% | -28.4% |
| VZ | Buy | Verizon Communications Inc | $4,604,000 | +19.1% | 88,577 | +27.9% | 2.17% | +22.3% |
| XOM | Sell | Exxon Mobil Corp | $4,594,000 | -7.3% | 52,641 | -0.4% | 2.17% | -4.7% |
| MO | Sell | Altria Group Inc | $4,407,000 | -15.0% | 69,696 | -7.3% | 2.08% | -12.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,385,000 | -5.8% | 54,387 | -2.7% | 2.07% | -3.2% |
| MRK | Sell | Merck & Co Inc New | $4,347,000 | +0.6% | 69,657 | -7.1% | 2.05% | +3.4% |
| AMZN | Sell | Amazon Com Inc | $4,190,000 | -1.5% | 5,004 | -15.8% | 1.98% | +1.2% |
| PXD | New | Pioneer Natural Resources Co | $3,536,000 | – | 19,047 | +100.0% | 1.67% | – |
| EOG | Sell | EOG Resources | $3,524,000 | +11.5% | 36,438 | -3.8% | 1.66% | +14.6% |
| SEP | Spectra Energy Partners LP | $3,448,000 | -7.4% | 78,924 | 0.0% | 1.62% | -4.9% | |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $3,401,000 | +14.9% | 4,230 | +0.6% | 1.60% | +18.0% |
| INTC | Sell | Intel Corp | $3,353,000 | +10.6% | 88,810 | -3.9% | 1.58% | +13.7% |
| GE | Sell | General Electric Co | $3,279,000 | -5.9% | 110,698 | -0.0% | 1.55% | -3.3% |
| PAA | Plains All Amern Pipelineunit ltd partn | $3,249,000 | +14.2% | 103,428 | 0.0% | 1.53% | +17.4% | |
| JNJ | Sell | Johnson & Johnson | $3,142,000 | -25.1% | 26,590 | -23.1% | 1.48% | -23.0% |
| AAPL | Buy | Apple, Inc | $2,932,000 | +18.7% | 25,939 | +0.4% | 1.38% | +22.0% |
| VVC | Vectren Corp | $2,876,000 | -4.7% | 57,298 | 0.0% | 1.36% | -2.1% | |
| MSFT | Buy | Microsoft Corp | $2,857,000 | +14.1% | 49,602 | +1.4% | 1.35% | +17.2% |
| APC | Buy | Anadarko Pete Corp | $2,854,000 | +50.0% | 45,037 | +26.0% | 1.34% | +54.1% |
| COG | Sell | Cabot Oil & Gas Corp | $2,845,000 | -5.2% | 110,282 | -5.4% | 1.34% | -2.5% |
| GSY | New | Guggenheim Enhanced Short Dur | $2,784,000 | – | 55,460 | +100.0% | 1.31% | – |
| AEP | American Elec Pwr Inc | $2,727,000 | -8.4% | 42,473 | 0.0% | 1.29% | -5.9% | |
| DIS | Buy | Disney Walt Co | $2,554,000 | -4.7% | 27,505 | +0.4% | 1.20% | -2.1% |
| V | Buy | Visa Inc | $2,499,000 | +13.0% | 30,217 | +1.4% | 1.18% | +16.2% |
| CFR | Buy | Cullen Frost Bankers | $2,491,000 | +18.6% | 34,627 | +0.3% | 1.17% | +21.9% |
| LLY | Lilly Eli & Co | $2,443,000 | +1.9% | 30,437 | 0.0% | 1.15% | +4.7% | |
| COST | Buy | Costco Whsl Corp New | $2,399,000 | -2.2% | 15,729 | +0.6% | 1.13% | +0.4% |
| T | AT&T Inc | $2,353,000 | -6.1% | 57,962 | 0.0% | 1.11% | -3.5% | |
| FB | Buy | Facebook Inc Class A | $2,336,000 | +13.1% | 18,210 | +0.7% | 1.10% | +16.1% |
| KMI | Sell | Kinder Morgan Inc Del | $2,296,000 | +7.2% | 99,283 | -13.2% | 1.08% | +10.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,259,000 | +8.5% | 33,927 | +1.3% | 1.06% | +11.5% |
| HF | Buy | HFF Inc.cl a | $2,204,000 | -4.0% | 79,609 | +0.2% | 1.04% | -1.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,187,000 | +1.2% | 15,140 | +1.4% | 1.03% | +4.0% |
| NVS | Buy | Novartis AGsponsored adr | $2,106,000 | -3.8% | 26,666 | +0.5% | 0.99% | -1.2% |
| HCA | Sell | HCA Holdings Inc | $2,087,000 | -3.2% | 27,590 | -1.4% | 0.98% | -0.5% |
| AKAM | Buy | Akamai Technologies Inc | $2,045,000 | -4.7% | 38,599 | +0.6% | 0.96% | -2.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $1,966,000 | +8.5% | 27,460 | +6.6% | 0.93% | +11.6% |
| TTE | TOTAL SAsponsored adr | $1,964,000 | -0.9% | 41,180 | 0.0% | 0.93% | +1.9% | |
| BA | Buy | Boeing Co | $1,951,000 | +1.7% | 14,809 | +0.3% | 0.92% | +4.5% |
| SAP | Sell | SAP AGspon adr | $1,919,000 | +20.2% | 20,990 | -1.4% | 0.90% | +23.5% |
| NKE | Buy | Nike Inccl b | $1,893,000 | -3.9% | 35,952 | +0.7% | 0.89% | -1.3% |
| SBUX | Buy | Starbucks Corp | $1,867,000 | -4.9% | 34,481 | +0.3% | 0.88% | -2.3% |
| GS | Buy | Goldman Sachs Group Inc | $1,864,000 | +8.9% | 11,561 | +0.4% | 0.88% | +12.0% |
| AZN | AstraZeneca PLCsponsored adr | $1,839,000 | +8.8% | 55,990 | 0.0% | 0.87% | +11.9% | |
| F | Buy | Ford Mtr Co Del | $1,764,000 | -3.3% | 146,084 | +0.6% | 0.83% | -0.6% |
| FLIR | Buy | FLIR Systems Inc. | $1,744,000 | +2.3% | 55,495 | +0.7% | 0.82% | +5.1% |
| CMI | Buy | Cummins Inc | $1,527,000 | +14.4% | 11,918 | +0.4% | 0.72% | +17.6% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $1,516,000 | +7.7% | 66,475 | +10.0% | 0.72% | +10.7% |
| KO | Sell | Coca Cola Co | $1,515,000 | -27.4% | 35,794 | -22.3% | 0.71% | -25.4% |
| PM | Sell | Philip Morris Intl Inc | $1,507,000 | -26.8% | 15,497 | -23.5% | 0.71% | -24.9% |
| LUMN | CenturyLink Inc | $1,494,000 | -5.4% | 54,460 | 0.0% | 0.70% | -2.9% | |
| HAL | Sell | Halliburton Co | $1,493,000 | -6.5% | 33,268 | -5.7% | 0.70% | -4.0% |
| IWF | Buy | iShares Trrus 1000 grw etf | $1,455,000 | +18.2% | 13,972 | +13.9% | 0.69% | +21.4% |
| BBT | Sell | BB&T Corp | $1,453,000 | +5.6% | 38,514 | -0.3% | 0.68% | +8.6% |
| ETP | Energy Transfer Prtnrs LPunit ltd partn | $1,384,000 | -2.8% | 37,398 | 0.0% | 0.65% | -0.2% | |
| CVX | Buy | Chevron Corp New | $1,380,000 | -1.7% | 13,408 | +0.1% | 0.65% | +1.1% |
| UAA | Sell | Under Armour Inccl a | $1,367,000 | -4.3% | 35,329 | -0.7% | 0.64% | -1.7% |
| BBL | BHP Billiton Plcsponsored adr | $1,345,000 | +19.7% | 44,274 | 0.0% | 0.63% | +22.9% | |
| LMT | Sell | Lockheed Martin Corp | $1,305,000 | -50.5% | 5,444 | -48.8% | 0.62% | -49.2% |
| FE | FirstEnergy Corp | $1,293,000 | -5.2% | 39,091 | 0.0% | 0.61% | -2.6% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $1,276,000 | -26.7% | 25,479 | -19.2% | 0.60% | -24.7% |
| RICE | Sell | Rice Energy Inc | $1,273,000 | +4.2% | 48,740 | -12.1% | 0.60% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,195,000 | +22.6% | 5,525 | +18.7% | 0.56% | +26.0% |
| PE | Sell | Parsley Energy Inccl a | $1,169,000 | +12.2% | 34,900 | -9.4% | 0.55% | +15.3% |
| UA | Sell | Under Armour Inccl c | $1,150,000 | -7.9% | 33,965 | -0.9% | 0.54% | -5.4% |
| WES | Western Gas Partners LP | $1,144,000 | +9.3% | 20,780 | 0.0% | 0.54% | +12.3% | |
| VOD | Vodafone Group Plc Newspnsr adr no par | $1,090,000 | -5.6% | 37,403 | 0.0% | 0.51% | -3.0% | |
| PG | Sell | Procter & Gamble Co | $1,076,000 | -2.0% | 11,988 | -7.5% | 0.51% | +0.6% |
| SLB | Sell | Schlumberger Ltd | $1,070,000 | -9.9% | 13,604 | -9.4% | 0.50% | -7.5% |
| DVN | Buy | Devon Energy Corp New | $1,024,000 | +21.8% | 23,221 | +0.0% | 0.48% | +25.1% |
| CXO | Sell | Concho Res Inc | $980,000 | +2.1% | 7,133 | -11.4% | 0.46% | +5.0% |
| GPORQ | Sell | Gulfport Energy Corp | $965,000 | -15.9% | 34,154 | -7.0% | 0.46% | -13.7% |
| NBL | Sell | Noble Energy Inc | $947,000 | -7.3% | 26,495 | -7.0% | 0.45% | -4.9% |
| MRO | Sell | Marathon Oil Corp | $896,000 | -2.9% | 56,655 | -7.9% | 0.42% | -0.2% |
| KMB | Kimberly Clark Corp | $893,000 | -8.2% | 7,080 | 0.0% | 0.42% | -5.6% | |
| WMT | Wal-Mart Stores Inc | $884,000 | -1.2% | 12,259 | 0.0% | 0.42% | +1.5% | |
| SM | Sell | SM Energy Co | $743,000 | +33.9% | 19,265 | -6.3% | 0.35% | +37.3% |
| PEP | Sell | Pepsico Inc | $716,000 | -34.4% | 6,584 | -36.1% | 0.34% | -32.5% |
| SWN | Southwestern Energy Co | $707,000 | +10.1% | 51,072 | 0.0% | 0.33% | +12.9% | |
| DOW | Buy | Dow Chem Co | $707,000 | +5.1% | 13,642 | +0.7% | 0.33% | +7.8% |
| IWM | Sell | iShares Trrus 2000 | $698,000 | -38.3% | 5,619 | -42.9% | 0.33% | -36.6% |
| LTC | LTC PPTYS INC | $667,000 | +0.6% | 12,820 | 0.0% | 0.31% | +3.3% | |
| OXY | Sell | Occidental Pete Corp | $667,000 | -11.5% | 9,147 | -8.4% | 0.31% | -9.2% |
| AR | Sell | Antero Res Corp | $661,000 | -6.5% | 24,535 | -9.8% | 0.31% | -3.7% |
| NRZ | New Residential Invt Corp | $657,000 | -0.2% | 47,554 | 0.0% | 0.31% | +2.6% | |
| NGLS | Targa Resources Partners LP | $638,000 | +16.6% | 12,989 | 0.0% | 0.30% | +19.9% | |
| XEC | Sell | Cimarex Energy Co | $593,000 | +1.0% | 4,413 | -10.3% | 0.28% | +4.1% |
| PX | Buy | Praxair Inc | $561,000 | +8.7% | 4,639 | +1.0% | 0.26% | +11.4% |
| OLP | One Liberty Properties Inc | $549,000 | +1.3% | 22,727 | 0.0% | 0.26% | +4.0% | |
| SO | Southern Co | $525,000 | -4.4% | 10,228 | 0.0% | 0.25% | -1.6% | |
| WPC | Sell | W P Carey Inc | $504,000 | -7.0% | 0 | -100.0% | 0.24% | -4.4% |
| WSR | Whitestone REIT | $496,000 | -8.0% | 35,714 | 0.0% | 0.23% | -5.3% | |
| NLY | Annaly Cap Mgt Inc | $492,000 | -5.2% | 46,900 | 0.0% | 0.23% | -2.5% | |
| AGNC | American Capital Agency Corp | $465,000 | -1.5% | 23,800 | 0.0% | 0.22% | +0.9% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $462,000 | +10.5% | 12,000 | 0.0% | 0.22% | +13.5% | |
| CLR | Sell | Continental Resources Inc | $447,000 | -12.7% | 8,600 | -23.9% | 0.21% | -10.2% |
| AMTG | Apollo Residentail Mtg Inc | $442,000 | +1.8% | 32,404 | 0.0% | 0.21% | +4.5% | |
| SBRA | Sabra Health Care REIT Inc | $442,000 | +22.1% | 17,544 | 0.0% | 0.21% | +25.3% | |
| APA | Sell | Apache Corp | $419,000 | -8.3% | 6,564 | -20.1% | 0.20% | -5.7% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $419,000 | +63.0% | 5,500 | +71.9% | 0.20% | +67.8% |
| VLO | Sell | Valero Energy Corp | $414,000 | -3.9% | 7,807 | -7.6% | 0.20% | -1.5% |
| CLNY | Colony Capital Inc | $409,000 | +18.9% | 22,422 | 0.0% | 0.19% | +22.2% | |
| DVMT | New | Dell Technologies Inc | $401,000 | – | 8,378 | +100.0% | 0.19% | – |
| RWT | Redwood Tr Inc | $389,000 | +2.4% | 27,500 | 0.0% | 0.18% | +5.2% | |
| RSPP | RSP Permian Inc | $361,000 | +11.4% | 9,300 | 0.0% | 0.17% | +14.1% | |
| CL | Colgate Palmolive Co | $326,000 | +1.2% | 4,400 | 0.0% | 0.15% | +4.1% | |
| OII | Oceaneering Int'l Inc | $295,000 | -7.8% | 10,706 | 0.0% | 0.14% | -5.4% | |
| WFC | Wells Fargo & Co New | $287,000 | -6.5% | 6,486 | 0.0% | 0.14% | -4.3% | |
| WLL | Whiting Pete Corp New | $283,000 | -5.7% | 32,350 | 0.0% | 0.13% | -3.6% | |
| BK | Bank New York Mellon Corp | $277,000 | +2.6% | 6,946 | 0.0% | 0.13% | +5.6% | |
| DFS | Discover Finl Svcs | $244,000 | +5.6% | 4,310 | 0.0% | 0.12% | +8.5% | |
| IOC | New | InterOil Corp | $226,000 | – | 4,438 | +100.0% | 0.11% | – |
| TMK | Torchmark Corp | $217,000 | +3.3% | 3,400 | 0.0% | 0.10% | +6.2% | |
| IBM | Sell | Int'l Business Machines | $207,000 | -74.2% | 1,303 | -75.4% | 0.10% | -73.4% |
| CNP | Centerpoint Energy Inc | $206,000 | -3.3% | 8,884 | 0.0% | 0.10% | -1.0% | |
| BCEI | Sell | Bonanza Creek Energy Inc | $183,000 | +357.5% | 18,000 | -9.8% | 0.09% | +377.8% |
| LPI | Laredo Petroleum Inc | $157,000 | +22.7% | 12,200 | 0.0% | 0.07% | +25.4% | |
| OASPQ | Sell | Oasis Pete Inc | $151,000 | -7.4% | 13,175 | -24.6% | 0.07% | -5.3% |
| NMM | Navios Maritime Partners LPunit lpi | $142,000 | +8.4% | 101,867 | 0.0% | 0.07% | +11.7% | |
| ESV | Ensco Plc | $131,000 | -12.7% | 15,470 | 0.0% | 0.06% | -10.1% | |
| BBG | Barrett Bill Corp | $117,000 | -12.7% | 21,000 | 0.0% | 0.06% | -9.8% | |
| DNRCQ | Denbury Res Inc. | $92,000 | -9.8% | 28,500 | 0.0% | 0.04% | -8.5% | |
| TGA | Sell | Transglobe Energy Corp | $30,000 | -79.5% | 15,000 | -81.2% | 0.01% | -79.1% |
| AIGWS | American Intl Group Inc*w exp 01/19/2021 | $0 | – | 96,649 | 0.0% | 0.00% | – | |
| HK | Exit | Halcon Res Corp | $0 | – | -15,699 | -100.0% | -0.00% | – |
| Exit | G4S Pls Ord | $0 | – | -12,499 | -100.0% | -0.01% | – | |
| AEG | Exit | Aegon NV ADRny registry sh | $0 | – | -10,028 | -100.0% | -0.02% | – |
| BKT | Exit | Blackrock Income Tr Inc | $0 | – | -21,200 | -100.0% | -0.06% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -4,667 | -100.0% | -0.09% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,000 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,391 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,500 | -100.0% | -0.10% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -3,034 | -100.0% | -0.10% | – |
| ABT | Exit | Abbott Labs | $0 | – | -6,096 | -100.0% | -0.11% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -4,865 | -100.0% | -0.12% | – |
| MIN | Exit | MFS Inter Income Trsh ben int | $0 | – | -55,575 | -100.0% | -0.12% | – |
| PPT | Exit | Putnam Premier Income Tr | $0 | – | -57,350 | -100.0% | -0.12% | – |
| ICB | Exit | Morgan Stanley Trusts | $0 | – | -17,775 | -100.0% | -0.15% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -12,325 | -100.0% | -0.20% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -8,312 | -100.0% | -0.24% | – |
| NFX | Exit | Newfield Expl Co | $0 | – | -34,230 | -100.0% | -0.69% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -75,628 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.