Texan Capital Management as of Sept. 30, 2011
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 104 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $6.3M | 87k | 72.63 | |
| Main Street Capital Corporation (MAIN) | 3.6 | $3.5M | 196k | 17.76 | |
| Enterprise Products Partners (EPD) | 2.6 | $2.5M | 62k | 40.14 | |
| National-Oilwell Var | 2.3 | $2.2M | 43k | 51.22 | |
| Anadarko Petroleum Corporation | 2.1 | $2.0M | 33k | 63.06 | |
| Iamgold Corp (IAG) | 1.8 | $1.8M | 89k | 19.78 | |
| Deere & Company (DE) | 1.8 | $1.7M | 27k | 64.57 | |
| Cameron International Corporation | 1.8 | $1.7M | 41k | 41.53 | |
| Moly | 1.8 | $1.7M | 52k | 32.87 | |
| Schlumberger (SLB) | 1.7 | $1.6M | 27k | 59.73 | |
| International Business Machines (IBM) | 1.7 | $1.6M | 9.2k | 174.89 | |
| Devon Energy Corporation (DVN) | 1.7 | $1.6M | 29k | 55.45 | |
| Apache Corporation | 1.6 | $1.5M | 19k | 80.26 | |
| Transocean Ordinary Shares | 1.6 | $1.5M | 31k | 47.73 | |
| ARM Holdings | 1.6 | $1.5M | 58k | 25.50 | |
| Halliburton Company (HAL) | 1.5 | $1.5M | 48k | 30.52 | |
| Ensco International Incorporat | 1.5 | $1.5M | 36k | 40.44 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $1.4M | 33k | 43.23 | |
| SandRidge Energy | 1.4 | $1.4M | 245k | 5.56 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.3M | 19k | 72.66 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.3M | 21k | 62.94 | |
| Blackrock Kelso Capital | 1.4 | $1.3M | 178k | 7.30 | |
| Diamond Offshore Drilling | 1.3 | $1.3M | 23k | 54.76 | |
| Apple (AAPL) | 1.3 | $1.3M | 3.3k | 381.35 | |
| Cameco Corporation (CCJ) | 1.3 | $1.2M | 67k | 18.32 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.2M | 31k | 39.95 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.2M | 20k | 58.92 | |
| Pioneer Natural Resources (PXD) | 1.2 | $1.2M | 18k | 65.75 | |
| Magellan Midstream Partners | 1.2 | $1.2M | 19k | 60.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 46k | 24.89 | |
| SM Energy (SM) | 1.1 | $1.1M | 18k | 60.63 | |
| Cooper Industries | 1.1 | $1.1M | 24k | 46.11 | |
| Sap (SAP) | 1.1 | $1.1M | 22k | 50.63 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $1.1M | 48k | 22.44 | |
| General Electric Company | 1.1 | $1.1M | 71k | 15.22 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 22k | 48.65 | |
| Honeywell International (HON) | 1.1 | $1.0M | 24k | 43.91 | |
| El Paso Pipeline Partners | 1.1 | $1.0M | 29k | 35.47 | |
| Kinder Morgan Energy Partners | 1.1 | $1.0M | 15k | 68.36 | |
| Plains Exploration & Production Company | 1.1 | $1.0M | 44k | 22.70 | |
| Novartis (NVS) | 1.0 | $986k | 18k | 55.76 | |
| BHP Billiton (BHP) | 1.0 | $970k | 15k | 66.42 | |
| Dcp Midstream Partners | 1.0 | $912k | 23k | 40.04 | |
| Alcatel-Lucent | 1.0 | $921k | 325k | 2.83 | |
| Carrizo Oil & Gas | 0.9 | $898k | 42k | 21.56 | |
| Denbury Resources | 0.9 | $891k | 78k | 11.50 | |
| Newfield Exploration | 0.9 | $876k | 22k | 39.68 | |
| Whiting Petroleum Corporation | 0.9 | $883k | 25k | 35.07 | |
| Continental Resources | 0.9 | $871k | 18k | 48.39 | |
| Western Gas Partners | 0.9 | $869k | 26k | 33.79 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $844k | 33k | 25.50 | |
| Rowan Companies | 0.9 | $824k | 27k | 30.18 | |
| Atlas Air Worldwide Holdings | 0.8 | $784k | 24k | 33.28 | |
| BB&T Corporation | 0.8 | $764k | 36k | 21.33 | |
| Toll Brothers (TOL) | 0.8 | $764k | 53k | 14.43 | |
| Calpine Corporation | 0.8 | $754k | 54k | 14.07 | |
| Buckeye Partners | 0.8 | $730k | 12k | 62.50 | |
| Oceaneering International (OII) | 0.7 | $707k | 20k | 35.33 | |
| Procter & Gamble Company (PG) | 0.7 | $670k | 11k | 63.15 | |
| Royal Dutch Shell | 0.7 | $670k | 11k | 61.54 | |
| NOBLE CORPORATION Com Stk | 0.7 | $672k | 23k | 29.35 | |
| Raytheon Company | 0.7 | $655k | 16k | 40.85 | |
| United Technologies Corporation | 0.7 | $633k | 9.0k | 70.31 | |
| Helmerich & Payne (HP) | 0.7 | $619k | 15k | 40.60 | |
| VAALCO Energy (EGY) | 0.7 | $617k | 127k | 4.86 | |
| Interpublic Group of Companies (IPG) | 0.6 | $600k | 83k | 7.19 | |
| Southern Company (SO) | 0.6 | $603k | 14k | 42.36 | |
| Weyerhaeuser Company (WY) | 0.6 | $589k | 38k | 15.56 | |
| Veno | 0.6 | $584k | 66k | 8.81 | |
| Kansas City Southern | 0.6 | $569k | 11k | 49.92 | |
| Seadrill | 0.6 | $562k | 20k | 27.55 | |
| Murphy Oil Corporation (MUR) | 0.6 | $530k | 12k | 44.17 | |
| Chevron Corporation (CVX) | 0.6 | $529k | 5.7k | 92.61 | |
| Kinder Morgan Management | 0.5 | $516k | 8.8k | 58.74 | |
| Weatherford International Lt | 0.5 | $440k | 36k | 12.22 | |
| Goldcorp | 0.5 | $432k | 9.5k | 45.59 | |
| GeoResources | 0.4 | $411k | 23k | 17.79 | |
| Cisco Systems (CSCO) | 0.4 | $390k | 25k | 15.50 | |
| EOG Resources (EOG) | 0.4 | $389k | 5.5k | 70.95 | |
| Alcoa | 0.4 | $354k | 37k | 9.57 | |
| National Fuel Gas (NFG) | 0.4 | $355k | 7.3k | 48.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $329k | 11k | 31.33 | |
| Cyberonics | 0.3 | $321k | 11k | 28.33 | |
| Kinder Morgan (KMI) | 0.3 | $321k | 12k | 25.89 | |
| Spansion | 0.3 | $308k | 25k | 12.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $295k | 9.8k | 30.15 | |
| Barrick Gold Corp (GOLD) | 0.3 | $290k | 6.2k | 46.68 | |
| Sprint Nextel Corporation | 0.3 | $288k | 95k | 3.04 | |
| Goodrich Petroleum Corporation | 0.3 | $285k | 24k | 11.80 | |
| Atwood Oceanics | 0.3 | $280k | 8.2k | 34.31 | |
| FLIR Systems | 0.3 | $271k | 11k | 25.09 | |
| BP (BP) | 0.3 | $256k | 7.1k | 36.03 | |
| Noble Energy | 0.3 | $255k | 3.6k | 70.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $253k | 8.3k | 30.48 | |
| Duncan Energy Partners (DEP) | 0.3 | $247k | 6.0k | 41.17 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $236k | 3.3k | 71.56 | |
| Superior Energy Services | 0.2 | $240k | 9.1k | 26.29 | |
| State Street Corporation (STT) | 0.2 | $206k | 6.4k | 32.19 | |
| Powerwave Technologies | 0.2 | $202k | 117k | 1.72 | |
| Veolia Environnement (VEOEY) | 0.2 | $195k | 13k | 14.56 | |
| Cytokinetics | 0.2 | $163k | 139k | 1.17 | |
| PolyMedix (PYMX) | 0.0 | $15k | 22k | 0.67 | |
| Sea Containers (SEAOF) | 0.0 | $6.0k | 11k | 0.57 | |
| Crystallex Intl Cad | 0.0 | $2.1k | 13k | 0.16 |
