$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.