$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | Dril-Quip Inc. | $8,184,000 | -9.2% | 150,025 | 0.0% | 3.72% | -11.5% | |
| SEP | Spectra Energy Partners LP | $3,446,000 | -4.8% | 78,924 | 0.0% | 1.57% | -7.3% | |
| VVC | Vectren Corp | $3,358,000 | +12.4% | 57,298 | 0.0% | 1.53% | +9.5% | |
| AEP | American Elec Pwr Inc | $2,851,000 | +6.6% | 42,473 | 0.0% | 1.30% | +3.8% | |
| BMY | Bristol Myers Squibb Co | $2,772,000 | -6.9% | 50,982 | 0.0% | 1.26% | -9.3% | |
| T | AT&T Inc | $2,585,000 | -2.3% | 62,207 | 0.0% | 1.18% | -4.9% | |
| LLY | Lilly Eli & Co | $2,560,000 | +14.3% | 30,437 | 0.0% | 1.16% | +11.4% | |
| TTE | TOTAL SAsponsored adr | $2,076,000 | -1.1% | 41,180 | 0.0% | 0.94% | -3.7% | |
| PM | Philip Morris Intl Inc | $2,065,000 | +23.4% | 18,285 | 0.0% | 0.94% | +20.2% | |
| KO | Coca Cola Co | $1,775,000 | +2.4% | 41,823 | 0.0% | 0.81% | -0.2% | |
| CVX | Chevron Corp New | $1,440,000 | -8.7% | 13,408 | 0.0% | 0.66% | -11.1% | |
| BBL | BHP Billiton Plcsponsored adr | $1,379,000 | -1.0% | 44,274 | 0.0% | 0.63% | -3.5% | |
| ETP | Energy Transfer Prtnrs LPunit ltd partn | $1,366,000 | +2.0% | 37,398 | 0.0% | 0.62% | -0.6% | |
| LUMN | CenturyLink Inc | $1,284,000 | -0.8% | 54,460 | 0.0% | 0.58% | -3.5% | |
| RICE | Rice Energy Inc | $1,275,000 | +11.1% | 53,780 | 0.0% | 0.58% | +8.0% | |
| FE | FirstEnergy Corp | $1,244,000 | +2.7% | 39,091 | 0.0% | 0.57% | 0.0% | |
| WES | Western Gas Partners LP | $1,220,000 | +2.9% | 20,180 | 0.0% | 0.56% | +0.2% | |
| PE | Parsley Energy Inccl a | $1,203,000 | -7.7% | 37,000 | 0.0% | 0.55% | -10.0% | |
| PEP | Pepsico Inc | $1,153,000 | +6.9% | 10,311 | 0.0% | 0.52% | +4.2% | |
| SLB | Schlumberger Ltd | $1,119,000 | -6.9% | 14,323 | 0.0% | 0.51% | -9.4% | |
| VOD | Vodafone Group Plc Newspnsr adr no par | $989,000 | +8.2% | 37,403 | 0.0% | 0.45% | +5.4% | |
| CXO | Concho Res Inc | $983,000 | -3.2% | 7,663 | 0.0% | 0.45% | -5.9% | |
| MRO | Marathon Oil Corp | $943,000 | -8.7% | 59,655 | 0.0% | 0.43% | -11.2% | |
| KMB | Kimberly Clark Corp | $932,000 | +15.3% | 7,080 | 0.0% | 0.42% | +12.2% | |
| DOW | Dow Chem Co | $867,000 | +11.0% | 13,642 | 0.0% | 0.40% | +8.2% | |
| NRZ | New Residential Invt Corp | $807,000 | +7.9% | 47,554 | 0.0% | 0.37% | +4.9% | |
| GPORQ | Gulfport Energy Corp | $613,000 | -20.5% | 35,644 | 0.0% | 0.28% | -22.5% | |
| LTC | LTC PPTYS INC | $614,000 | +2.0% | 12,820 | 0.0% | 0.28% | -0.7% | |
| AR | Antero Res Corp | $600,000 | -3.5% | 26,310 | 0.0% | 0.27% | -6.2% | |
| DVN | Devon Energy Corp New | $575,000 | -8.7% | 13,786 | 0.0% | 0.26% | -10.9% | |
| SLCA | U.S. Silica Holdings Inc | $566,000 | -15.3% | 11,785 | 0.0% | 0.26% | -17.3% | |
| XEC | Cimarex Energy Co | $560,000 | -12.1% | 4,688 | 0.0% | 0.26% | -14.4% | |
| ABBV | AbbVie Inc | $532,000 | +3.9% | 8,171 | 0.0% | 0.24% | +1.3% | |
| OLP | One Liberty Properties Inc | $531,000 | -7.0% | 22,727 | 0.0% | 0.24% | -9.4% | |
| NLY | Annaly Cap Mgt Inc | $521,000 | +11.3% | 46,900 | 0.0% | 0.24% | +8.2% | |
| CLR | Continental Resources Inc | $513,000 | -11.9% | 11,300 | 0.0% | 0.23% | -14.3% | |
| SO | Southern Co | $509,000 | +1.2% | 10,228 | 0.0% | 0.23% | -1.3% | |
| WSR | Whitestone REIT | $494,000 | -3.9% | 35,714 | 0.0% | 0.22% | -6.2% | |
| SBRA | Sabra Health Care REIT Inc | $490,000 | +14.5% | 17,544 | 0.0% | 0.22% | +11.5% | |
| CLNY | Colony Capital Inc | $483,000 | +6.4% | 22,422 | 0.0% | 0.22% | +3.8% | |
| AGNC | American Capital Agency Corp | $473,000 | +9.7% | 23,800 | 0.0% | 0.22% | +7.0% | |
| RWT | Redwood Tr Inc | $457,000 | +9.3% | 27,500 | 0.0% | 0.21% | +6.7% | |
| AMTG | Apollo Residentail Mtg Inc | $442,000 | 0.0% | 32,404 | 0.0% | 0.20% | -2.9% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $416,000 | -9.6% | 11,100 | 0.0% | 0.19% | -12.1% | |
| RSPP | RSP Permian Inc | $385,000 | -7.2% | 9,300 | 0.0% | 0.18% | -9.8% | |
| APA | Apache Corp | $363,000 | -19.0% | 7,064 | 0.0% | 0.16% | -21.1% | |
| CL | Colgate Palmolive Co | $322,000 | +11.8% | 4,400 | 0.0% | 0.15% | +8.9% | |
| FMSA | Fairmount Santrol Holdings Inc | $316,000 | -37.8% | 43,065 | 0.0% | 0.14% | -39.2% | |
| WLL | Whiting Pete Corp New | $285,000 | -21.3% | 30,150 | 0.0% | 0.13% | -23.1% | |
| TMK | Torchmark Corp | $262,000 | +4.4% | 3,400 | 0.0% | 0.12% | +1.7% | |
| OASPQ | Oasis Pete Inc | $256,000 | -5.5% | 17,925 | 0.0% | 0.12% | -7.9% | |
| CNP | Centerpoint Energy Inc | $245,000 | +11.9% | 8,884 | 0.0% | 0.11% | +9.8% | |
| IOC | InterOil Corp | $215,000 | +1.9% | 4,438 | 0.0% | 0.10% | -1.0% | |
| NMM | Navios Maritime Partners LPunit lpi | $210,000 | +45.8% | 101,867 | 0.0% | 0.10% | +43.3% | |
| LPI | Laredo Petroleum Inc | $159,000 | +3.2% | 10,900 | 0.0% | 0.07% | 0.0% | |
| ESV | Ensco Plc | $129,000 | -7.9% | 14,370 | 0.0% | 0.06% | -9.2% | |
| BBG | Barrett Bill Corp | $96,000 | -34.7% | 21,000 | 0.0% | 0.04% | -36.2% | |
| DNRCQ | Denbury Res Inc. | $68,000 | -30.6% | 26,500 | 0.0% | 0.03% | -32.6% | |
| TGA | Transglobe Energy Corp | $47,000 | -7.8% | 30,000 | 0.0% | 0.02% | -12.5% | |
| AIGWS | American Intl Group Inc*w 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 2017-05-15
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.