Texan Capital Management

Texan Capital Management as of June 30, 2011

Portfolio Holdings for Texan Capital Management

Texan Capital Management holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $7.9M 97k 81.38
National-Oilwell Var 2.9 $3.7M 47k 78.22
Main Street Capital Corporation (MAIN) 2.8 $3.5M 186k 18.95
Moly 2.5 $3.2M 52k 61.06
Petrohawk Energy Corporation 2.1 $2.6M 105k 24.67
Anadarko Petroleum Corporation 2.1 $2.6M 34k 76.75
Schlumberger (SLB) 2.0 $2.5M 29k 86.39
Apache Corporation 1.9 $2.4M 19k 123.39
Cameron International Corporation 1.9 $2.3M 46k 50.30
Halliburton Company (HAL) 1.8 $2.3M 45k 51.00
Devon Energy Corporation (DVN) 1.8 $2.3M 29k 78.82
Deere & Company (DE) 1.8 $2.3M 28k 82.47
Transocean Ordinary Shares 1.6 $2.1M 32k 64.56
Enterprise Products Partners (EPD) 1.6 $2.0M 46k 43.21
Ensco International Incorporat 1.6 $1.9M 37k 53.31
Potash Corp. Of Saskatchewan I 1.5 $1.9M 34k 56.99
Carrizo Oil & Gas 1.4 $1.8M 43k 41.76
Alcatel-Lucent 1.4 $1.8M 304k 5.77
Diamond Offshore Drilling 1.4 $1.7M 25k 70.42
Cameco Corporation (CCJ) 1.4 $1.7M 66k 26.35
Iamgold Corp (IAG) 1.4 $1.7M 91k 18.76
Petroleo Brasileiro SA (PBR) 1.3 $1.7M 50k 33.85
Plains Exploration & Production Company 1.3 $1.7M 44k 38.12
Blackrock Kelso Capital 1.3 $1.7M 185k 8.97
Pioneer Natural Resources 1.3 $1.6M 18k 89.57
E.I. du Pont de Nemours & Company 1.3 $1.6M 30k 54.06
International Business Machines (IBM) 1.3 $1.6M 9.4k 171.53
ARM Holdings 1.2 $1.6M 55k 28.43
Denbury Resources 1.2 $1.6M 78k 20.01
Lockheed Martin Corporation (LMT) 1.2 $1.5M 19k 80.97
Newfield Exploration 1.2 $1.5M 22k 68.04
Atlas Air Worldwide Holdings 1.2 $1.5M 25k 59.50
Abbott Laboratories (ABT) 1.2 $1.5M 28k 52.61
BHP Billiton (BHP) 1.1 $1.4M 15k 94.64
Whiting Petroleum Corporation 1.1 $1.4M 25k 56.90
Barrick Gold Corp (GOLD) 1.1 $1.4M 31k 45.29
General Electric Company 1.1 $1.4M 75k 18.87
Cooper Industries 1.1 $1.4M 24k 59.66
Honeywell International (HON) 1.1 $1.4M 24k 59.59
Microsoft Corporation (MSFT) 1.1 $1.4M 52k 25.99
SM Energy (SM) 1.1 $1.3M 18k 73.46
Plains All American Pipeline (PAA) 1.0 $1.3M 20k 64.01
Continental Resources 1.0 $1.2M 19k 64.89
Qualcomm (QCOM) 1.0 $1.2M 22k 56.80
Newmont Mining Corporation (NEM) 0.9 $1.2M 21k 53.97
Apple (AAPL) 0.9 $1.1M 3.4k 335.80
Novartis (NVS) 0.9 $1.1M 18k 61.12
Toll Brothers (TOL) 0.9 $1.1M 53k 20.74
Magellan Midstream Partners 0.9 $1.1M 19k 59.76
Interpublic Group of Companies (IPG) 0.9 $1.1M 86k 12.51
Rowan Companies 0.8 $1.1M 27k 38.83
Oceaneering International (OII) 0.8 $1.1M 26k 40.52
Duncan Energy Partners (DEP) 0.8 $1.0M 24k 43.25
Kinder Morgan Energy Partners 0.8 $1.0M 14k 72.61
Helmerich & Payne (HP) 0.8 $1.0M 15k 66.15
BB&T Corporation 0.8 $982k 37k 26.85
Dcp Midstream Partners 0.8 $941k 23k 40.98
El Paso Pipeline Partners 0.7 $926k 27k 34.75
Calpine Corporation 0.7 $898k 56k 16.13
NOBLE CORPORATION Com Stk 0.7 $902k 23k 39.40
United Technologies Corporation 0.7 $877k 9.9k 88.56
Western Gas Partners 0.7 $882k 25k 35.54
Raytheon Company 0.7 $866k 18k 49.11
Weyerhaeuser Company (WY) 0.7 $840k 38k 21.86
Veno 0.7 $845k 66k 12.74
Murphy Oil Corporation (MUR) 0.6 $788k 12k 65.67
Royal Dutch Shell 0.6 $775k 11k 71.18
VAALCO Energy (EGY) 0.6 $765k 127k 6.02
Buckeye Partners 0.6 $746k 12k 64.53
Kansas City Southern 0.6 $743k 13k 59.35
Weatherford International Lt 0.5 $667k 36k 18.75
Procter & Gamble Company (PG) 0.5 $655k 10k 63.53
Alcoa 0.5 $626k 39k 15.87
Chevron Corporation (CVX) 0.5 $587k 5.7k 102.77
Kinder Morgan Management 0.5 $579k 8.8k 65.60
Southern Company (SO) 0.5 $575k 14k 40.40
EOG Resources (EOG) 0.5 $573k 5.5k 104.50
Sprint Nextel Corporation 0.5 $566k 105k 5.39
National Fuel Gas (NFG) 0.4 $531k 7.3k 72.84
Cisco Systems (CSCO) 0.4 $483k 31k 15.61
Spansion 0.4 $486k 25k 19.26
Goldcorp 0.4 $448k 9.3k 48.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $439k 8.3k 52.89
JPMorgan Chase & Co. (JPM) 0.3 $401k 9.8k 40.98
Veolia Environnement (VEOEY) 0.3 $406k 14k 28.31
Kinder Morgan (KMI) 0.3 $399k 14k 28.71
Powerwave Technologies 0.3 $382k 129k 2.95
FLIR Systems 0.3 $367k 11k 33.67
Atwood Oceanics 0.3 $360k 8.2k 44.12
Occidental Petroleum Corporation (OXY) 0.3 $357k 3.4k 104.14
Superior Energy Services 0.3 $339k 9.1k 37.13
Noble Energy 0.3 $323k 3.6k 89.72
Cyberonics 0.3 $325k 12k 27.94
BP (BP) 0.2 $315k 7.1k 44.33
Bristol Myers Squibb (BMY) 0.2 $304k 11k 28.95
State Street Corporation (STT) 0.2 $289k 6.4k 45.16
Qep Res 0.2 $243k 5.8k 41.90
Cytokinetics 0.1 $180k 144k 1.25
NRG Energy (NRG) 0.1 $169k 6.9k 24.65
Mitsubishi UFJ Financial (MUFG) 0.0 $55k 11k 4.83
Sea Containers (SEAOF) 0.0 $7.0k 11k 0.67
PolyMedix (PYMX) 0.0 $18k 25k 0.73
Crystallex Intl Cad 0.0 $1.0k 13k 0.08