$214 Million is the total value of Texan Capital Management's 147 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | Sell | Dril-Quip Inc. | $9,009,000 | +7.6% | 150,025 | -0.1% | 4.21% | +6.7% |
| EPD | Sell | Enterprise Prods Partners LP | $6,772,000 | -2.7% | 250,469 | -0.6% | 3.16% | -3.5% |
| MMP | Sell | Magellan Midstream Partners LP | $6,494,000 | +5.2% | 85,869 | -1.6% | 3.04% | +4.3% |
| MAIN | Sell | Main Street Capital Corp | $5,420,000 | +3.0% | 147,402 | -3.8% | 2.53% | +2.1% |
| MO | Buy | Altria Group Inc | $4,959,000 | +12.5% | 73,338 | +5.2% | 2.32% | +11.5% |
| VZ | Buy | Verizon Communications Inc | $4,918,000 | +6.8% | 92,123 | +4.0% | 2.30% | +5.9% |
| XOM | Sell | Exxon Mobil Corp | $4,674,000 | +1.7% | 51,791 | -1.6% | 2.18% | +0.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,481,000 | +2.2% | 54,145 | -0.4% | 2.09% | +1.3% |
| MRK | Buy | Merck & Co Inc New | $4,427,000 | +1.8% | 75,195 | +8.0% | 2.07% | +1.0% |
| AMZN | Sell | Amazon Com Inc | $3,661,000 | -12.6% | 4,882 | -2.4% | 1.71% | -13.4% |
| SEP | Spectra Energy Partners LP | $3,618,000 | +4.9% | 78,924 | 0.0% | 1.69% | +4.1% | |
| EOG | Sell | EOG Resources | $3,603,000 | +2.2% | 35,640 | -2.2% | 1.68% | +1.4% |
| PXD | Sell | Pioneer Natural Resources Co | $3,396,000 | -4.0% | 18,861 | -1.0% | 1.59% | -4.8% |
| GE | Sell | General Electric Co | $3,296,000 | +0.5% | 104,298 | -5.8% | 1.54% | -0.4% |
| PAA | Sell | Plains All Amern Pipelineunit ltd partn | $3,275,000 | +0.8% | 101,428 | -1.9% | 1.53% | -0.1% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $3,275,000 | -3.7% | 4,133 | -2.3% | 1.53% | -4.5% |
| JNJ | Buy | Johnson & Johnson | $3,272,000 | +4.1% | 28,400 | +6.8% | 1.53% | +3.2% |
| APC | Buy | Anadarko Pete Corp | $3,154,000 | +10.5% | 45,232 | +0.4% | 1.47% | +9.6% |
| INTC | Sell | Intel Corp | $3,043,000 | -9.2% | 83,901 | -5.5% | 1.42% | -10.1% |
| MSFT | Sell | Microsoft Corp | $3,021,000 | +5.7% | 48,623 | -2.0% | 1.41% | +4.8% |
| VVC | Vectren Corp | $2,988,000 | +3.9% | 57,298 | 0.0% | 1.40% | +2.9% | |
| BMY | Sell | Bristol Myers Squibb Co | $2,979,000 | -36.6% | 50,982 | -41.5% | 1.39% | -37.2% |
| AAPL | Sell | Apple, Inc | $2,928,000 | -0.1% | 25,278 | -2.5% | 1.37% | -1.0% |
| JPM | Sell | JPMorgan Chase & Co | $2,810,000 | +24.4% | 32,569 | -4.0% | 1.31% | +23.3% |
| GSY | Guggenheim Enhanced Short Dur | $2,780,000 | -0.1% | 55,460 | 0.0% | 1.30% | -1.0% | |
| DIS | Sell | Disney Walt Co | $2,731,000 | +6.9% | 26,202 | -4.7% | 1.28% | +6.0% |
| AEP | American Elec Pwr Inc | $2,674,000 | -1.9% | 42,473 | 0.0% | 1.25% | -2.8% | |
| T | Buy | AT&T Inc | $2,645,000 | +12.4% | 62,207 | +7.3% | 1.24% | +11.5% |
| COST | Sell | Costco Whsl Corp New | $2,449,000 | +2.1% | 15,294 | -2.8% | 1.14% | +1.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,426,000 | +10.9% | 14,887 | -1.7% | 1.13% | +10.0% |
| AKAM | Sell | Akamai Technologies Inc | $2,419,000 | +18.3% | 36,284 | -6.0% | 1.13% | +17.3% |
| COG | Sell | Cabot Oil & Gas Corp | $2,390,000 | -16.0% | 102,312 | -7.2% | 1.12% | -16.7% |
| HF | Sell | HFF Inc.cl a | $2,332,000 | +5.8% | 77,084 | -3.2% | 1.09% | +4.9% |
| V | Sell | Visa Inc | $2,317,000 | -7.3% | 29,703 | -1.7% | 1.08% | -8.1% |
| BA | Sell | Boeing Co | $2,267,000 | +16.2% | 14,564 | -1.7% | 1.06% | +15.1% |
| LLY | Lilly Eli & Co | $2,239,000 | -8.4% | 30,437 | 0.0% | 1.05% | -9.2% | |
| PG | Buy | Procter & Gamble Co | $2,174,000 | +102.0% | 25,859 | +115.7% | 1.02% | +100.4% |
| TTE | TOTAL SAsponsored adr | $2,099,000 | +6.9% | 41,180 | 0.0% | 0.98% | +5.9% | |
| SBUX | Buy | Starbucks Corp | $2,062,000 | +10.4% | 37,146 | +7.7% | 0.96% | +9.5% |
| FB | Sell | Facebook Inc Class A | $2,061,000 | -11.8% | 17,910 | -1.6% | 0.96% | -12.5% |
| HCA | Sell | HCA Holdings Inc | $2,018,000 | -3.3% | 27,260 | -1.2% | 0.94% | -4.2% |
| KMI | Sell | Kinder Morgan Inc Del | $1,984,000 | -13.6% | 95,775 | -3.5% | 0.93% | -14.3% |
| FLIR | Sell | FLIR Systems Inc. | $1,977,000 | +13.4% | 54,620 | -1.6% | 0.92% | +12.4% |
| HAL | Buy | Halliburton Co | $1,843,000 | +23.4% | 34,068 | +2.4% | 0.86% | +22.3% |
| SAP | Sell | SAP AGspon adr | $1,796,000 | -6.4% | 20,775 | -1.0% | 0.84% | -7.3% |
| NKE | Sell | Nike Inccl b | $1,790,000 | -5.4% | 35,222 | -2.0% | 0.84% | -6.2% |
| BBT | Sell | BB&T Corp | $1,766,000 | +21.5% | 37,569 | -2.5% | 0.82% | +20.4% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,764,000 | -10.3% | 26,660 | -2.9% | 0.82% | -11.1% |
| KO | Buy | Coca Cola Co | $1,734,000 | +14.5% | 41,823 | +16.8% | 0.81% | +13.4% |
| F | Sell | Ford Mtr Co Del | $1,722,000 | -2.4% | 141,948 | -2.8% | 0.80% | -3.2% |
| PM | Buy | Philip Morris Intl Inc | $1,673,000 | +11.0% | 18,285 | +18.0% | 0.78% | +10.1% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,592,000 | +24.8% | 29,259 | +14.8% | 0.74% | +23.6% |
| CVX | Chevron Corp New | $1,578,000 | +14.3% | 13,408 | 0.0% | 0.74% | +13.2% | |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $1,562,000 | +3.0% | 66,630 | +0.2% | 0.73% | +2.1% |
| NVS | Sell | Novartis AGsponsored adr | $1,559,000 | -26.0% | 21,406 | -19.7% | 0.73% | -26.6% |
| AZN | AstraZeneca PLCsponsored adr | $1,529,000 | -16.9% | 55,990 | 0.0% | 0.72% | -17.5% | |
| CFR | Sell | Cullen Frost Bankers | $1,521,000 | -38.9% | 17,241 | -50.2% | 0.71% | -39.4% |
| LMT | Buy | Lockheed Martin Corp | $1,454,000 | +11.4% | 5,818 | +6.9% | 0.68% | +10.6% |
| BBL | BHP Billiton Plcsponsored adr | $1,393,000 | +3.6% | 44,274 | 0.0% | 0.65% | +2.7% | |
| ETP | Energy Transfer Prtnrs LPunit ltd partn | $1,339,000 | -3.3% | 37,398 | 0.0% | 0.63% | -4.0% | |
| PE | Buy | Parsley Energy Inccl a | $1,304,000 | +11.5% | 37,000 | +6.0% | 0.61% | +10.5% |
| CMI | Sell | Cummins Inc | $1,301,000 | -14.8% | 9,518 | -20.1% | 0.61% | -15.6% |
| LUMN | CenturyLink Inc | $1,295,000 | -13.3% | 54,460 | 0.0% | 0.60% | -14.1% | |
| New | Medtronic PLC | $1,285,000 | – | 18,038 | +100.0% | 0.60% | – | |
| FE | FirstEnergy Corp | $1,211,000 | -6.3% | 39,091 | 0.0% | 0.57% | -7.2% | |
| IWF | Sell | iShares Trrus 1000 grw etf | $1,208,000 | -17.0% | 11,514 | -17.6% | 0.56% | -17.6% |
| SLB | Buy | Schlumberger Ltd | $1,202,000 | +12.3% | 14,323 | +5.3% | 0.56% | +11.5% |
| WES | Sell | Western Gas Partners LP | $1,186,000 | +3.7% | 20,180 | -2.9% | 0.55% | +2.8% |
| RICE | Buy | Rice Energy Inc | $1,148,000 | -9.8% | 53,780 | +10.3% | 0.54% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,111,000 | -7.0% | 4,971 | -10.0% | 0.52% | -7.8% |
| PEP | Buy | Pepsico Inc | $1,079,000 | +50.7% | 10,311 | +56.6% | 0.50% | +49.1% |
| NBL | Buy | Noble Energy Inc | $1,054,000 | +11.3% | 27,695 | +4.5% | 0.49% | +10.5% |
| MRO | Buy | Marathon Oil Corp | $1,033,000 | +15.3% | 59,655 | +5.3% | 0.48% | +14.5% |
| CXO | Buy | Concho Res Inc | $1,016,000 | +3.7% | 7,663 | +7.4% | 0.48% | +2.8% |
| ABMD | New | Abiomed Inc | $982,000 | – | 8,719 | +100.0% | 0.46% | – |
| VOD | Vodafone Group Plc Newspnsr adr no par | $914,000 | -16.1% | 37,403 | 0.0% | 0.43% | -16.9% | |
| SWN | Buy | Southwestern Energy Co | $866,000 | +22.5% | 80,072 | +56.8% | 0.40% | +21.6% |
| IBM | Buy | Int'l Business Machines | $863,000 | +316.9% | 5,201 | +299.2% | 0.40% | +311.2% |
| KMB | Kimberly Clark Corp | $808,000 | -9.5% | 7,080 | 0.0% | 0.38% | -10.2% | |
| DOW | Dow Chem Co | $781,000 | +10.5% | 13,642 | 0.0% | 0.36% | +9.6% | |
| UAA | Sell | Under Armour Inccl a | $773,000 | -43.5% | 26,594 | -24.7% | 0.36% | -43.9% |
| GPORQ | Buy | Gulfport Energy Corp | $771,000 | -20.1% | 35,644 | +4.4% | 0.36% | -20.9% |
| NRZ | New Residential Invt Corp | $748,000 | +13.9% | 47,554 | 0.0% | 0.35% | +12.9% | |
| IWM | Sell | iShares Trrus 2000 | $730,000 | +4.6% | 5,417 | -3.6% | 0.34% | +3.6% |
| NGLS | Sell | Targa Resources Partners LP | $709,000 | +11.1% | 12,648 | -2.6% | 0.33% | +10.0% |
| PX | Buy | Praxair Inc | $706,000 | +25.8% | 6,024 | +29.9% | 0.33% | +25.0% |
| SM | Buy | SM Energy Co | $688,000 | -7.4% | 19,965 | +3.6% | 0.32% | -8.0% |
| SLCA | New | U.S. Silica Holdings Inc | $668,000 | – | 11,785 | +100.0% | 0.31% | – |
| XEC | Buy | Cimarex Energy Co | $637,000 | +7.4% | 4,688 | +6.2% | 0.30% | +6.4% |
| DVN | Sell | Devon Energy Corp New | $630,000 | -38.5% | 13,786 | -40.6% | 0.29% | -39.1% |
| AR | Buy | Antero Res Corp | $622,000 | -5.9% | 26,310 | +7.2% | 0.29% | -6.7% |
| LTC | LTC PPTYS INC | $602,000 | -9.7% | 12,820 | 0.0% | 0.28% | -10.5% | |
| OXY | Sell | Occidental Pete Corp | $587,000 | -12.0% | 8,247 | -9.8% | 0.27% | -12.7% |
| CLR | Buy | Continental Resources Inc | $582,000 | +30.2% | 11,300 | +31.4% | 0.27% | +28.9% |
| OLP | One Liberty Properties Inc | $571,000 | +4.0% | 22,727 | 0.0% | 0.27% | +3.1% | |
| WSR | Whitestone REIT | $514,000 | +3.6% | 35,714 | 0.0% | 0.24% | +2.6% | |
| ABBV | New | AbbVie Inc | $512,000 | – | 8,171 | +100.0% | 0.24% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $508,000 | – | 43,065 | +100.0% | 0.24% | – |
| SO | Southern Co | $503,000 | -4.2% | 10,228 | 0.0% | 0.24% | -5.2% | |
| NLY | Annaly Cap Mgt Inc | $468,000 | -4.9% | 46,900 | 0.0% | 0.22% | -5.6% | |
| WPC | Buy | W P Carey Inc | $462,000 | -8.3% | 0 | +100.0% | 0.22% | -9.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $460,000 | -0.4% | 11,100 | -7.5% | 0.22% | -1.4% |
| CLNY | Colony Capital Inc | $454,000 | +11.0% | 22,422 | 0.0% | 0.21% | +9.8% | |
| APA | Buy | Apache Corp | $448,000 | +6.9% | 7,064 | +7.6% | 0.21% | +5.6% |
| AMTG | Apollo Residentail Mtg Inc | $442,000 | 0.0% | 32,404 | 0.0% | 0.21% | -0.5% | |
| AGNC | American Capital Agency Corp | $431,000 | -7.3% | 23,800 | 0.0% | 0.20% | -8.2% | |
| SBRA | Sabra Health Care REIT Inc | $428,000 | -3.2% | 17,544 | 0.0% | 0.20% | -3.8% | |
| PFE | New | Pfizer Inc | $424,000 | – | 13,041 | +100.0% | 0.20% | – |
| EQM | EQT Midstream Partners LPunit ltd partn | $422,000 | +0.7% | 5,500 | 0.0% | 0.20% | -0.5% | |
| RWT | Redwood Tr Inc | $418,000 | +7.5% | 27,500 | 0.0% | 0.20% | +6.6% | |
| RSPP | RSP Permian Inc | $415,000 | +15.0% | 9,300 | 0.0% | 0.19% | +14.1% | |
| WLL | Sell | Whiting Pete Corp New | $362,000 | +27.9% | 30,150 | -6.8% | 0.17% | +27.1% |
| WFC | Wells Fargo & Co New | $357,000 | +24.4% | 6,486 | 0.0% | 0.17% | +23.7% | |
| WMT | Sell | Wal-Mart Stores Inc | $337,000 | -61.9% | 4,881 | -60.2% | 0.16% | -62.4% |
| OII | Oceaneering Int'l Inc | $302,000 | +2.4% | 10,706 | 0.0% | 0.14% | +1.4% | |
| BK | Sell | Bank New York Mellon Corp | $294,000 | +6.1% | 6,209 | -10.6% | 0.14% | +4.6% |
| CL | Colgate Palmolive Co | $288,000 | -11.7% | 4,400 | 0.0% | 0.14% | -12.3% | |
| OASPQ | Buy | Oasis Pete Inc | $271,000 | +79.5% | 17,925 | +36.1% | 0.13% | +78.9% |
| TMK | Torchmark Corp | $251,000 | +15.7% | 3,400 | 0.0% | 0.12% | +14.7% | |
| ABT | New | Abbott Laboratories | $218,000 | – | 5,671 | +100.0% | 0.10% | – |
| CNP | Centerpoint Energy Inc | $219,000 | +6.3% | 8,884 | 0.0% | 0.10% | +5.2% | |
| IOC | InterOil Corp | $211,000 | -6.6% | 4,438 | 0.0% | 0.10% | -7.5% | |
| LPI | Sell | Laredo Petroleum Inc | $154,000 | -1.9% | 10,900 | -10.7% | 0.07% | -2.7% |
| BBG | Barrett Bill Corp | $147,000 | +25.6% | 21,000 | 0.0% | 0.07% | +25.5% | |
| NMM | Navios Maritime Partners LPunit lpi | $144,000 | +1.4% | 101,867 | 0.0% | 0.07% | 0.0% | |
| ESV | Sell | Ensco Plc | $140,000 | +6.9% | 14,370 | -7.1% | 0.06% | +4.8% |
| DNRCQ | Sell | Denbury Res Inc. | $98,000 | +6.5% | 26,500 | -7.0% | 0.05% | +7.0% |
| TGA | Buy | Transglobe Energy Corp | $51,000 | +70.0% | 30,000 | +100.0% | 0.02% | +71.4% |
| BCEI | Buy | Bonanza Creek Energy Inc | $19,000 | -89.6% | 19,115 | +6.2% | 0.01% | -89.5% |
| AIGWS | American Intl Group Incw exp 01/19/2021 | $0 | – | 96,649 | 0.0% | 0.00% | – | |
| DFS | Exit | Discover Finl Svcs | $0 | – | -4,310 | -100.0% | -0.12% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -8,378 | -100.0% | -0.19% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -7,807 | -100.0% | -0.20% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -33,965 | -100.0% | -0.54% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -11,561 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.