$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEP | Spectra Energy Partners LP | $3,618,000 | +4.9% | 78,924 | 0.0% | 1.69% | +4.1% | |
| VVC | Vectren Corp | $2,988,000 | +3.9% | 57,298 | 0.0% | 1.40% | +2.9% | |
| GSY | Guggenheim Enhanced Short Dur | $2,780,000 | -0.1% | 55,460 | 0.0% | 1.30% | -1.0% | |
| AEP | American Elec Pwr Inc | $2,674,000 | -1.9% | 42,473 | 0.0% | 1.25% | -2.8% | |
| LLY | Lilly Eli & Co | $2,239,000 | -8.4% | 30,437 | 0.0% | 1.05% | -9.2% | |
| TTE | TOTAL SAsponsored adr | $2,099,000 | +6.9% | 41,180 | 0.0% | 0.98% | +5.9% | |
| CVX | Chevron Corp New | $1,578,000 | +14.3% | 13,408 | 0.0% | 0.74% | +13.2% | |
| AZN | AstraZeneca PLCsponsored adr | $1,529,000 | -16.9% | 55,990 | 0.0% | 0.72% | -17.5% | |
| 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% | |
| LUMN | CenturyLink Inc | $1,295,000 | -13.3% | 54,460 | 0.0% | 0.60% | -14.1% | |
| FE | FirstEnergy Corp | $1,211,000 | -6.3% | 39,091 | 0.0% | 0.57% | -7.2% | |
| VOD | Vodafone Group Plc Newspnsr adr no par | $914,000 | -16.1% | 37,403 | 0.0% | 0.43% | -16.9% | |
| 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% | |
| NRZ | New Residential Invt Corp | $748,000 | +13.9% | 47,554 | 0.0% | 0.35% | +12.9% | |
| LTC | LTC PPTYS INC | $602,000 | -9.7% | 12,820 | 0.0% | 0.28% | -10.5% | |
| 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% | |
| 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% | |
| CLNY | Colony Capital Inc | $454,000 | +11.0% | 22,422 | 0.0% | 0.21% | +9.8% | |
| 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% | |
| 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% | |
| WFC | Wells Fargo & Co New | $357,000 | +24.4% | 6,486 | 0.0% | 0.17% | +23.7% | |
| OII | Oceaneering Int'l Inc | $302,000 | +2.4% | 10,706 | 0.0% | 0.14% | +1.4% | |
| CL | Colgate Palmolive Co | $288,000 | -11.7% | 4,400 | 0.0% | 0.14% | -12.3% | |
| TMK | Torchmark Corp | $251,000 | +15.7% | 3,400 | 0.0% | 0.12% | +14.7% | |
| 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% | |
| 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% | |
| AIGWS | American Intl Group Incw exp 01/19/2021 | $0 | – | 96,649 | 0.0% | 0.00% | – |
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.