Texan Capital Management as of Dec. 31, 2011
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $6.9M | 82k | 84.75 | |
| Main Street Capital Corporation (MAIN) | 6.1 | $6.3M | 298k | 21.24 | |
| Enterprise Products Partners (EPD) | 3.0 | $3.1M | 66k | 46.39 | |
| Anadarko Petroleum Corporation | 2.7 | $2.8M | 37k | 76.33 | |
| National-Oilwell Var | 2.6 | $2.6M | 39k | 67.99 | |
| Deere & Company (DE) | 1.9 | $2.0M | 26k | 77.35 | |
| Cameron International Corporation | 1.9 | $1.9M | 39k | 49.19 | |
| Devon Energy Corporation (DVN) | 1.8 | $1.9M | 31k | 62.00 | |
| Schlumberger (SLB) | 1.7 | $1.8M | 26k | 68.29 | |
| Plains Exploration & Production Company | 1.6 | $1.7M | 46k | 36.73 | |
| Ensco International Incorporat | 1.6 | $1.6M | 35k | 46.92 | |
| SandRidge Energy | 1.6 | $1.6M | 202k | 8.16 | |
| Plains All American Pipeline (PAA) | 1.6 | $1.6M | 22k | 73.47 | |
| Seadrill | 1.6 | $1.6M | 49k | 33.17 | |
| ARM Holdings | 1.6 | $1.6M | 58k | 27.67 | |
| International Business Machines (IBM) | 1.4 | $1.5M | 8.1k | 183.86 | |
| Blackrock Kelso Capital | 1.4 | $1.5M | 180k | 8.16 | |
| Pioneer Natural Resources (PXD) | 1.4 | $1.4M | 16k | 89.50 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.4M | 30k | 45.79 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $1.4M | 33k | 41.28 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.4M | 17k | 80.88 | |
| Apple (AAPL) | 1.3 | $1.3M | 3.3k | 404.89 | |
| Honeywell International (HON) | 1.2 | $1.3M | 23k | 54.36 | |
| General Electric Company | 1.2 | $1.3M | 70k | 17.91 | |
| Cooper Industries | 1.2 | $1.3M | 23k | 54.16 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.3M | 21k | 60.00 | |
| Kinder Morgan Energy Partners | 1.2 | $1.2M | 15k | 84.97 | |
| Moly | 1.2 | $1.3M | 52k | 23.99 | |
| SM Energy (SM) | 1.2 | $1.2M | 17k | 73.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 46k | 25.96 | |
| Magellan Midstream Partners | 1.1 | $1.2M | 17k | 68.88 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 22k | 54.71 | |
| Iamgold Corp (IAG) | 1.1 | $1.2M | 74k | 15.85 | |
| Sap (SAP) | 1.1 | $1.1M | 21k | 52.96 | |
| Apache Corporation | 1.1 | $1.1M | 12k | 90.61 | |
| Halliburton Company (HAL) | 1.1 | $1.1M | 32k | 34.52 | |
| Toll Brothers (TOL) | 1.1 | $1.1M | 54k | 20.41 | |
| BHP Billiton (BHP) | 1.1 | $1.1M | 16k | 70.62 | |
| Western Gas Partners | 1.0 | $1.1M | 26k | 41.25 | |
| Continental Resources | 1.0 | $1.1M | 16k | 66.69 | |
| Carrizo Oil & Gas | 1.0 | $1.0M | 39k | 26.36 | |
| Helmerich & Payne (HP) | 1.0 | $1.0M | 17k | 58.36 | |
| Dcp Midstream Partners | 0.9 | $915k | 19k | 47.46 | |
| Diamond Offshore Drilling | 0.9 | $899k | 16k | 55.26 | |
| El Paso Pipeline Partners | 0.9 | $895k | 26k | 34.62 | |
| NOBLE CORPORATION Com Stk | 0.9 | $903k | 30k | 30.20 | |
| Denbury Resources | 0.9 | $888k | 59k | 15.10 | |
| Calpine Corporation | 0.8 | $846k | 52k | 16.34 | |
| BB&T Corporation | 0.8 | $832k | 33k | 25.16 | |
| Atlas Air Worldwide Holdings | 0.8 | $826k | 22k | 38.44 | |
| Novartis (NVS) | 0.8 | $816k | 14k | 57.19 | |
| Royal Dutch Shell | 0.8 | $796k | 11k | 73.11 | |
| Interpublic Group of Companies (IPG) | 0.8 | $777k | 80k | 9.72 | |
| Rowan Companies | 0.8 | $773k | 26k | 30.31 | |
| VAALCO Energy (EGY) | 0.7 | $767k | 127k | 6.04 | |
| Oceaneering International (OII) | 0.7 | $762k | 17k | 46.15 | |
| Raytheon Company | 0.7 | $743k | 15k | 48.38 | |
| Buckeye Partners | 0.7 | $747k | 12k | 63.96 | |
| Cameco Corporation (CCJ) | 0.7 | $719k | 40k | 18.04 | |
| Transocean Ordinary Shares | 0.7 | $720k | 19k | 38.40 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $713k | 29k | 24.86 | |
| Kinder Morgan (KMI) | 0.7 | $714k | 22k | 32.16 | |
| Procter & Gamble Company (PG) | 0.7 | $668k | 10k | 66.73 | |
| Murphy Oil Corporation (MUR) | 0.7 | $669k | 12k | 55.75 | |
| United Technologies Corporation | 0.6 | $658k | 9.0k | 73.09 | |
| Weyerhaeuser Company (WY) | 0.6 | $658k | 35k | 18.68 | |
| Southern Company (SO) | 0.6 | $659k | 14k | 46.30 | |
| Kinder Morgan Management | 0.6 | $646k | 8.2k | 78.54 | |
| Whiting Petroleum Corporation | 0.6 | $617k | 13k | 46.65 | |
| Chevron Corporation (CVX) | 0.5 | $557k | 5.2k | 106.42 | |
| Kansas City Southern | 0.5 | $541k | 8.0k | 68.05 | |
| Oasis Petroleum | 0.5 | $483k | 17k | 29.10 | |
| Baker Hughes Incorporated | 0.5 | $477k | 9.8k | 48.67 | |
| Alcatel-Lucent | 0.5 | $477k | 306k | 1.56 | |
| GeoResources | 0.4 | $443k | 15k | 29.34 | |
| Goldcorp | 0.4 | $419k | 9.5k | 44.22 | |
| Weatherford International Lt | 0.4 | $413k | 28k | 14.65 | |
| EOG Resources (EOG) | 0.4 | $392k | 4.0k | 98.42 | |
| Cyberonics | 0.4 | $380k | 11k | 33.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $370k | 11k | 35.24 | |
| Noble Energy | 0.3 | $340k | 3.6k | 94.44 | |
| Cisco Systems (CSCO) | 0.3 | $330k | 18k | 18.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $325k | 9.8k | 33.21 | |
| Atwood Oceanics | 0.3 | $325k | 8.2k | 39.83 | |
| National Fuel Gas (NFG) | 0.3 | $323k | 5.8k | 55.59 | |
| QEP Resources | 0.3 | $308k | 11k | 29.33 | |
| BP (BP) | 0.3 | $304k | 7.1k | 42.79 | |
| Alcoa | 0.3 | $301k | 35k | 8.64 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $272k | 2.9k | 93.86 | |
| State Street Corporation (STT) | 0.2 | $258k | 6.4k | 40.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $253k | 6.9k | 36.78 | |
| Superior Energy Services | 0.2 | $260k | 9.1k | 28.48 | |
| Barrick Gold Corp (GOLD) | 0.2 | $242k | 5.4k | 45.17 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $222k | 5.5k | 40.36 | |
| Newfield Exploration | 0.2 | $213k | 5.7k | 37.67 | |
| Sprint Nextel Corporation | 0.2 | $219k | 94k | 2.34 | |
| Royal Dutch Shell | 0.2 | $203k | 2.7k | 76.03 | |
| Spansion | 0.2 | $203k | 25k | 8.29 | |
| Veolia Environnement (VEOEY) | 0.1 | $138k | 13k | 11.05 | |
| Cytokinetics | 0.1 | $133k | 138k | 0.96 | |
| Transglobe Energy Corp | 0.1 | $111k | 14k | 7.93 | |
| Gastar Exploration | 0.1 | $114k | 36k | 3.17 | |
| Powerwave Technologies | 0.0 | $42k | 20k | 2.08 | |
| PolyMedix (PYMX) | 0.0 | $18k | 23k | 0.77 | |
| Sea Containers (SEAOF) | 0.0 | $7.0k | 11k | 0.67 | |
| Crystallex Intl Cad | 0.0 | $1.0k | 13k | 0.08 |
