$220 Million is the total value of Texan Capital Management's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -19,115 | -100.0% | -0.01% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -6,486 | -100.0% | -0.17% | – |
EQM | Exit | EQT Midstream Partners LPunit ltd partn | $0 | – | -5,500 | -100.0% | -0.20% | – |
UAA | Exit | Under Armour Inccl a | $0 | – | -26,594 | -100.0% | -0.36% | – |
CMI | Exit | Cummins Inc | $0 | – | -9,518 | -100.0% | -0.61% | – |
BA | Exit | Boeing Co | $0 | – | -14,564 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.