Texan Capital Management as of March 31, 2011
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 96 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $7.6M | 90k | 84.13 | |
| Devon Energy Corporation (DVN) | 3.3 | $3.9M | 42k | 91.78 | |
| National-Oilwell Var | 3.2 | $3.7M | 47k | 79.28 | |
| Main Street Capital Corporation (MAIN) | 2.9 | $3.4M | 183k | 18.45 | |
| Moly | 2.4 | $2.9M | 48k | 60.01 | |
| Anadarko Petroleum Corporation | 2.4 | $2.8M | 35k | 81.93 | |
| Schlumberger (SLB) | 2.3 | $2.7M | 29k | 93.27 | |
| Transocean Ordinary Shares | 2.1 | $2.5M | 32k | 77.94 | |
| Deere & Company (DE) | 2.0 | $2.4M | 25k | 96.90 | |
| Petrohawk Energy Corporation | 1.9 | $2.3M | 93k | 24.54 | |
| Cameron International Corporation | 1.9 | $2.2M | 38k | 57.10 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.0M | 47k | 43.07 | |
| Ensco International Incorporat | 1.7 | $2.0M | 35k | 57.85 | |
| EQT Corporation (EQT) | 1.7 | $2.0M | 40k | 49.90 | |
| SandRidge Energy | 1.7 | $2.0M | 154k | 12.80 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $1.9M | 48k | 40.43 | |
| Diamond Offshore Drilling | 1.6 | $1.9M | 25k | 77.70 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.8M | 31k | 58.94 | |
| Blackrock Kelso Capital | 1.6 | $1.8M | 182k | 10.12 | |
| Cameco Corporation (CCJ) | 1.5 | $1.8M | 61k | 30.04 | |
| EMC Corporation | 1.5 | $1.8M | 66k | 26.55 | |
| Atlas Air Worldwide Holdings | 1.5 | $1.7M | 25k | 69.72 | |
| Barrick Gold Corp (GOLD) | 1.5 | $1.7M | 33k | 51.92 | |
| Apache Corporation | 1.5 | $1.7M | 13k | 130.92 | |
| Cooper Industries | 1.4 | $1.7M | 26k | 64.89 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 10k | 163.03 | |
| SM Energy (SM) | 1.3 | $1.6M | 21k | 74.20 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.5M | 28k | 54.99 | |
| BHP Billiton (BHP) | 1.3 | $1.5M | 16k | 95.88 | |
| General Electric Company | 1.3 | $1.5M | 74k | 20.06 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 18k | 80.41 | |
| Honeywell International (HON) | 1.2 | $1.5M | 25k | 59.71 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 57k | 25.39 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 28k | 49.07 | |
| Halliburton Company (HAL) | 1.1 | $1.3M | 27k | 49.84 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.2M | 23k | 54.59 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.2M | 19k | 63.73 | |
| Rowan Companies | 1.0 | $1.2M | 27k | 44.18 | |
| Alcatel-Lucent | 1.0 | $1.2M | 207k | 5.81 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 22k | 54.81 | |
| Oceaneering International (OII) | 1.0 | $1.2M | 13k | 89.43 | |
| Magellan Midstream Partners | 1.0 | $1.2M | 20k | 59.87 | |
| Apple (AAPL) | 0.9 | $1.1M | 3.1k | 348.49 | |
| Kinder Morgan Energy Partners | 0.9 | $1.1M | 14k | 74.07 | |
| Toll Brothers (TOL) | 0.9 | $1.1M | 53k | 19.78 | |
| BB&T Corporation | 0.9 | $1.0M | 38k | 27.46 | |
| NOBLE CORPORATION Com Stk | 0.9 | $1.0M | 23k | 45.64 | |
| Novartis (NVS) | 0.8 | $996k | 18k | 54.36 | |
| El Paso Pipeline Partners | 0.8 | $996k | 28k | 36.22 | |
| VAALCO Energy (EGY) | 0.8 | $986k | 127k | 7.76 | |
| Duncan Energy Partners (DEP) | 0.8 | $971k | 24k | 40.50 | |
| Weyerhaeuser Company (WY) | 0.8 | $962k | 39k | 24.61 | |
| Dcp Midstream Partners | 0.8 | $950k | 24k | 40.49 | |
| United Technologies Corporation | 0.8 | $922k | 11k | 84.67 | |
| Calpine Corporation | 0.8 | $923k | 58k | 15.87 | |
| Plains Exploration & Production Company | 0.8 | $909k | 25k | 36.22 | |
| Helmerich & Payne (HP) | 0.8 | $900k | 13k | 68.70 | |
| Murphy Oil Corporation (MUR) | 0.8 | $881k | 12k | 73.42 | |
| Western Gas Partners | 0.7 | $867k | 25k | 34.93 | |
| Raytheon Company | 0.7 | $851k | 17k | 50.84 | |
| Royal Dutch Shell | 0.7 | $793k | 11k | 72.83 | |
| Buckeye Partners | 0.6 | $735k | 12k | 63.58 | |
| Baker Hughes Incorporated | 0.6 | $705k | 9.6k | 73.38 | |
| Weatherford International Lt | 0.6 | $694k | 31k | 22.62 | |
| Alcoa | 0.6 | $689k | 39k | 17.66 | |
| Procter & Gamble Company (PG) | 0.6 | $661k | 11k | 61.61 | |
| Kansas City Southern | 0.6 | $659k | 12k | 54.47 | |
| Chevron Corporation (CVX) | 0.5 | $614k | 5.7k | 107.49 | |
| Cisco Systems (CSCO) | 0.5 | $596k | 35k | 17.16 | |
| Canadian Natural Resources (CNQ) | 0.5 | $593k | 12k | 49.42 | |
| Southern Company (SO) | 0.5 | $543k | 14k | 38.15 | |
| National Fuel Gas (NFG) | 0.5 | $540k | 7.3k | 74.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $517k | 11k | 46.10 | |
| Sprint Nextel Corporation | 0.4 | $466k | 100k | 4.64 | |
| Goldcorp | 0.4 | $462k | 9.3k | 49.81 | |
| Veolia Environnement (VEOEY) | 0.4 | $460k | 15k | 31.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $434k | 7.8k | 55.52 | |
| Carrizo Oil & Gas | 0.4 | $443k | 12k | 36.92 | |
| Tidewater | 0.3 | $419k | 7.0k | 59.86 | |
| FLIR Systems | 0.3 | $386k | 11k | 34.65 | |
| Atwood Oceanics | 0.3 | $386k | 8.3k | 46.39 | |
| Superior Energy Services | 0.3 | $380k | 9.3k | 41.04 | |
| Cyberonics | 0.3 | $370k | 12k | 31.81 | |
| Newfield Exploration | 0.3 | $350k | 4.6k | 76.09 | |
| Noble Energy | 0.3 | $348k | 3.6k | 96.67 | |
| BP (BP) | 0.3 | $314k | 7.1k | 44.19 | |
| Kinder Morgan Management | 0.3 | $304k | 10k | 29.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $303k | 2.9k | 104.59 | |
| State Street Corporation (STT) | 0.2 | $288k | 6.4k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $278k | 11k | 26.48 | |
| Qep Res | 0.2 | $235k | 5.8k | 40.52 | |
| Cytokinetics | 0.2 | $210k | 141k | 1.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $52k | 11k | 4.57 | |
| PolyMedix (PYMX) | 0.0 | $21k | 25k | 0.86 | |
| Sea Containers (SEAOF) | 0.0 | $7.0k | 11k | 0.67 | |
| Crystallex Intl Cad | 0.0 | $2.1k | 13k | 0.16 |
