Texan Capital Management as of Dec. 31, 2010
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 109 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $6.5M | 89k | 73.12 | |
| National-Oilwell Var | 3.3 | $4.0M | 60k | 67.26 | |
| Moly | 3.2 | $3.9M | 79k | 49.90 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $3.3M | 182k | 18.19 | |
| Anadarko Petroleum Corporation | 2.7 | $3.3M | 43k | 76.15 | |
| Southwestern Energy Company (SWN) | 2.6 | $3.2M | 85k | 37.44 | |
| Range Resources (RRC) | 2.2 | $2.7M | 60k | 44.98 | |
| Cameron International Corporation | 1.9 | $2.4M | 47k | 50.72 | |
| Schlumberger (SLB) | 1.9 | $2.4M | 28k | 83.49 | |
| Transocean Ordinary Shares | 1.9 | $2.3M | 34k | 69.50 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.2M | 28k | 78.51 | |
| Petrohawk Energy Corporation | 1.8 | $2.2M | 121k | 18.25 | |
| Apache Corporation | 1.8 | $2.2M | 18k | 119.23 | |
| Deere & Company (DE) | 1.7 | $2.1M | 26k | 83.07 | |
| SM Energy (SM) | 1.6 | $2.0M | 34k | 58.92 | |
| Concho Resources | 1.6 | $2.0M | 23k | 87.67 | |
| Ensco International Incorporat | 1.6 | $1.9M | 36k | 53.37 | |
| Blackrock Kelso Capital | 1.5 | $1.9M | 168k | 11.06 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.8M | 43k | 41.62 | |
| EQT Corporation (EQT) | 1.4 | $1.8M | 40k | 44.83 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $1.8M | 47k | 37.85 | |
| EOG Resources (EOG) | 1.4 | $1.7M | 19k | 91.41 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.7M | 32k | 53.18 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $1.6M | 11k | 154.83 | |
| Diamond Offshore Drilling | 1.3 | $1.6M | 24k | 66.89 | |
| BHP Billiton (BHP) | 1.2 | $1.5M | 16k | 92.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 52k | 27.92 | |
| Cooper Industries | 1.1 | $1.4M | 24k | 58.27 | |
| EMC Corporation | 1.1 | $1.4M | 61k | 22.90 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 67k | 20.23 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 9.2k | 146.76 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.3M | 22k | 61.45 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 28k | 47.91 | |
| Plains Exploration & Production Company | 1.1 | $1.3M | 41k | 32.14 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 25k | 49.88 | |
| General Electric Company | 1.0 | $1.2M | 68k | 18.29 | |
| SandRidge Energy | 1.0 | $1.2M | 166k | 7.32 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 16k | 69.94 | |
| Honeywell International (HON) | 0.9 | $1.1M | 21k | 53.17 | |
| Newfield Exploration | 0.9 | $1.1M | 15k | 72.12 | |
| Halliburton Company (HAL) | 0.9 | $1.1M | 27k | 40.84 | |
| Rowan Companies | 0.8 | $1.0M | 29k | 34.93 | |
| Apple (AAPL) | 0.8 | $1.0M | 3.1k | 322.63 | |
| BB&T Corporation | 0.8 | $1.0M | 38k | 26.29 | |
| Novartis (NVS) | 0.8 | $984k | 17k | 58.94 | |
| Qualcomm (QCOM) | 0.8 | $973k | 20k | 49.48 | |
| Oceaneering International (OII) | 0.8 | $967k | 13k | 73.62 | |
| Plains All American Pipeline (PAA) | 0.8 | $972k | 16k | 62.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $957k | 15k | 61.99 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $960k | 9.8k | 98.09 | |
| Dcp Midstream Partners | 0.8 | $932k | 25k | 37.41 | |
| VAALCO Energy (EGY) | 0.7 | $909k | 127k | 7.16 | |
| Murphy Oil Corporation (MUR) | 0.7 | $895k | 12k | 74.58 | |
| Kinder Morgan Energy Partners | 0.7 | $880k | 13k | 70.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $874k | 23k | 37.84 | |
| United Technologies Corporation | 0.7 | $865k | 11k | 78.75 | |
| Magellan Midstream Partners | 0.7 | $849k | 15k | 56.51 | |
| NOBLE CORPORATION Com Stk | 0.7 | $837k | 23k | 35.78 | |
| Weyerhaeuser Company (WY) | 0.6 | $780k | 41k | 18.94 | |
| Royal Dutch Shell | 0.6 | $727k | 11k | 66.77 | |
| Calpine Corporation | 0.6 | $725k | 54k | 13.33 | |
| Berry Petroleum Company | 0.6 | $721k | 17k | 43.70 | |
| Qep Res | 0.6 | $718k | 20k | 36.29 | |
| Raytheon Company | 0.6 | $709k | 15k | 46.35 | |
| Procter & Gamble Company (PG) | 0.6 | $690k | 11k | 64.30 | |
| Cimarex Energy | 0.6 | $684k | 7.7k | 88.54 | |
| Weatherford International Lt | 0.6 | $674k | 30k | 22.81 | |
| Helmerich & Payne (HP) | 0.5 | $664k | 14k | 48.47 | |
| Western Gas Partners | 0.5 | $664k | 22k | 30.29 | |
| Continental Resources | 0.5 | $647k | 11k | 58.82 | |
| Chesapeake Energy Corporation | 0.5 | $645k | 25k | 25.90 | |
| Pioneer Natural Resources (PXD) | 0.5 | $643k | 7.4k | 86.84 | |
| BPZ Resources | 0.5 | $632k | 133k | 4.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $571k | 37k | 15.41 | |
| Kansas City Southern | 0.5 | $564k | 12k | 47.86 | |
| Kinder Morgan Management | 0.5 | $552k | 8.2k | 66.94 | |
| Baker Hughes Incorporated | 0.5 | $552k | 9.7k | 57.13 | |
| Alcoa | 0.4 | $545k | 35k | 15.38 | |
| Southern Company (SO) | 0.4 | $544k | 14k | 38.22 | |
| Chevron Corporation (CVX) | 0.4 | $521k | 5.7k | 91.21 | |
| Canadian Natural Resources (CNQ) | 0.4 | $533k | 12k | 44.42 | |
| Denbury Resources | 0.4 | $532k | 28k | 19.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $495k | 4.1k | 120.20 | |
| National Fuel Gas (NFG) | 0.4 | $478k | 7.3k | 65.57 | |
| Veolia Environnement (VEOEY) | 0.4 | $458k | 16k | 29.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 10k | 42.44 | |
| Toll Brothers (TOL) | 0.4 | $440k | 23k | 19.01 | |
| Goldcorp | 0.4 | $440k | 9.6k | 45.95 | |
| El Paso Pipeline Partners | 0.3 | $432k | 13k | 33.49 | |
| Caterpillar (CAT) | 0.3 | $415k | 4.4k | 93.57 | |
| Carrizo Oil & Gas | 0.3 | $414k | 12k | 34.50 | |
| Tidewater | 0.3 | $377k | 7.0k | 53.86 | |
| Ultra Petroleum | 0.3 | $373k | 7.8k | 47.82 | |
| Sprint Nextel Corporation | 0.3 | $364k | 86k | 4.23 | |
| Cyberonics | 0.3 | $362k | 12k | 30.99 | |
| BP (BP) | 0.3 | $313k | 7.1k | 44.24 | |
| Superior Energy Services | 0.3 | $320k | 9.1k | 35.05 | |
| Noble Energy | 0.2 | $310k | 3.6k | 86.11 | |
| FLIR Systems | 0.2 | $303k | 10k | 29.76 | |
| Atwood Oceanics | 0.2 | $305k | 8.2k | 37.38 | |
| State Street Corporation (STT) | 0.2 | $299k | 6.5k | 46.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $278k | 11k | 26.48 | |
| Cytokinetics | 0.2 | $287k | 137k | 2.09 | |
| Duncan Energy Partners (DEP) | 0.2 | $269k | 8.4k | 32.12 | |
| FMC Technologies | 0.2 | $258k | 2.9k | 88.97 | |
| Celgene Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Crystallex Intl Cad | 0.0 | $4.0k | 13k | 0.31 | |
| CEL-SCI Corporation | 0.0 | $1.0k | 1.5k | 0.69 | |
| Sea Containers (SEAOF) | 0.0 | $5.0k | 11k | 0.48 |
