Texan Capital Management

Texan Capital Management as of March 31, 2012

Portfolio Holdings for Texan Capital Management

Texan Capital Management holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dril-Quip (DRQ) 47.2 $106M 1.6M 65.02
Main Street Capital Corporation (MAIN) 3.3 $7.5M 303k 24.63
Exxon Mobil Corporation (XOM) 3.2 $7.2M 84k 86.74
Enterprise Products Partners (EPD) 1.7 $3.9M 77k 50.48
Anadarko Petroleum Corporation 1.3 $3.0M 38k 78.34
National-Oilwell Var 1.3 $2.9M 36k 79.48
Concho Resources 1.1 $2.4M 24k 102.09
Plains All American Pipeline (PAA) 1.0 $2.3M 29k 78.46
Devon Energy Corporation (DVN) 1.0 $2.2M 31k 71.12
Deere & Company (DE) 0.9 $2.1M 26k 80.89
Plains Exploration & Production Company 0.9 $2.0M 47k 42.64
Ensco International Incorporat 0.8 $1.9M 36k 52.92
SandRidge Energy 0.8 $1.9M 245k 7.83
Pioneer Natural Resources (PXD) 0.8 $1.9M 17k 111.61
Cameron International Corporation 0.8 $1.9M 36k 52.83
Seadrill 0.8 $1.9M 50k 37.51
Blackrock Kelso Capital (BKCC) 0.8 $1.9M 191k 9.82
Moly 0.8 $1.8M 53k 33.82
Kinder Morgan Energy Partners 0.8 $1.7M 21k 82.73
ARM Holdings 0.7 $1.7M 59k 28.29
E.I. du Pont de Nemours & Company 0.7 $1.6M 31k 52.89
Lockheed Martin Corporation (LMT) 0.7 $1.6M 18k 89.85
Microsoft Corporation (MSFT) 0.7 $1.6M 50k 32.25
International Business Machines (IBM) 0.7 $1.6M 7.6k 208.62
Potash Corp. Of Saskatchewan I 0.7 $1.5M 33k 45.68
Dcp Midstream Partners 0.7 $1.5M 33k 45.85
General Electric Company 0.7 $1.5M 74k 20.07
Cooper Industries 0.7 $1.5M 23k 63.93
Schlumberger (SLB) 0.7 $1.5M 21k 69.92
Sap (SAP) 0.7 $1.5M 21k 69.83
Qualcomm (QCOM) 0.7 $1.5M 21k 68.07
Honeywell International (HON) 0.6 $1.4M 23k 61.04
Continental Resources 0.6 $1.4M 16k 85.84
Lowe's Companies (LOW) 0.6 $1.3M 43k 31.39
Buckeye Partners 0.6 $1.3M 22k 61.20
Magellan Midstream Partners 0.6 $1.3M 18k 72.35
Apache Corporation 0.6 $1.3M 13k 100.47
Toll Brothers (TOL) 0.6 $1.2M 51k 23.99
SM Energy (SM) 0.5 $1.2M 17k 70.78
Western Gas Partners 0.5 $1.2M 26k 46.15
Denbury Resources 0.5 $1.2M 64k 18.23
Diamond Offshore Drilling 0.5 $1.1M 17k 66.73
BHP Billiton (BHP) 0.5 $1.1M 15k 72.38
Carrizo Oil & Gas 0.5 $1.1M 40k 28.27
Halliburton Company (HAL) 0.5 $1.1M 33k 33.20
Kinder Morgan (KMI) 0.5 $1.1M 28k 38.66
Newmont Mining Corporation (NEM) 0.5 $1.1M 21k 51.28
Transocean Ordinary Shares 0.5 $1.1M 20k 54.72
Atlas Air Worldwide Holdings 0.5 $1.1M 22k 49.23
Cyberonics 0.5 $1.1M 29k 38.12
BB&T Corporation 0.5 $1.0M 33k 31.40
NOBLE CORPORATION Com Stk 0.5 $1.0M 27k 37.48
Helmerich & Payne (HP) 0.4 $998k 19k 53.98
Iamgold Corp (IAG) 0.4 $994k 75k 13.29
Interpublic Group of Companies (IPG) 0.4 $938k 82k 11.41
El Paso Pipeline Partners 0.4 $902k 26k 34.89
Oceaneering International (OII) 0.4 $890k 17k 53.90
Cameco Corporation (CCJ) 0.4 $860k 40k 21.50
Petroleo Brasileiro SA (PBR) 0.4 $824k 31k 26.55
Rowan Companies 0.4 $840k 26k 32.94
Raytheon Company 0.4 $817k 16k 52.77
Novartis (NVS) 0.4 $809k 15k 55.40
Royal Dutch Shell 0.3 $764k 11k 70.17
Weyerhaeuser Company (WY) 0.3 $772k 35k 21.91
United Technologies Corporation 0.3 $735k 8.9k 82.93
Alcatel-Lucent 0.3 $733k 323k 2.27
Procter & Gamble Company (PG) 0.3 $673k 10k 67.23
Murphy Oil Corporation (MUR) 0.3 $675k 12k 56.25
Kinder Morgan Management 0.3 $630k 8.4k 74.63
Southern Company (SO) 0.3 $640k 14k 44.96
Chevron Corporation (CVX) 0.2 $561k 5.2k 107.18
Oasis Petroleum 0.2 $512k 17k 30.84
EOG Resources (EOG) 0.2 $476k 4.3k 111.14
Weatherford International Lt 0.2 $463k 31k 15.07
Targa Resources Partners 0.2 $477k 12k 41.48
JPMorgan Chase & Co. (JPM) 0.2 $450k 9.8k 45.98
Kansas City Southern 0.2 $443k 6.2k 71.69
Baker Hughes Incorporated 0.2 $429k 10k 41.96
Goldcorp 0.2 $427k 9.5k 45.07
Cisco Systems (CSCO) 0.2 $389k 18k 21.16
Bristol Myers Squibb (BMY) 0.2 $354k 11k 33.71
Noble Energy 0.2 $352k 3.6k 97.78
Alcoa 0.2 $357k 36k 10.02
Atwood Oceanics 0.2 $366k 8.2k 44.85
Apple (AAPL) 0.1 $348k 580.00 600.00
BP (BP) 0.1 $311k 6.9k 45.06
Occidental Petroleum Corporation (OXY) 0.1 $316k 3.3k 95.24
Spansion 0.1 $307k 25k 12.16
State Street Corporation (STT) 0.1 $291k 6.4k 45.47
Sprint Nextel Corporation 0.1 $265k 93k 2.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $262k 6.9k 38.09
National Fuel Gas (NFG) 0.1 $280k 5.8k 48.19
Barrick Gold Corp (GOLD) 0.1 $241k 5.5k 43.53
Superior Energy Services 0.1 $241k 9.1k 26.40
Newfield Exploration 0.1 $218k 6.3k 34.71
Calpine Corporation 0.1 $227k 13k 17.20
ProShares Ultra S&P500 (SSO) 0.1 $216k 6.1k 35.70
Goodrich Petroleum Corporation 0.1 $195k 10k 19.02
ProShares UltraShort Oil & Gas 0.1 $207k 9.0k 23.00
Transglobe Energy Corp 0.1 $169k 14k 12.07
Cytokinetics 0.1 $160k 139k 1.15
Gastar Exploration 0.1 $108k 36k 3.00
Mitsubishi UFJ Financial (MUFG) 0.0 $57k 11k 5.00
Powerwave Technologies 0.0 $38k 18k 2.06
Vodafone 0.0 $38k 14k 2.73
PolyMedix (PYMX) 0.0 $28k 23k 1.20
Crystallex Intl Cad 0.0 $2.1k 13k 0.16
Sea Containers (SEAOF) 0.0 $418.720000 11k 0.04