Texan Capital Management as of June 30, 2012
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 102 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 47.2 | $95M | 1.5M | 65.59 | |
| Main Street Capital Corporation (MAIN) | 3.7 | $7.5M | 308k | 24.20 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.1M | 71k | 85.57 | |
| Enterprise Products Partners (EPD) | 2.0 | $4.1M | 79k | 51.24 | |
| Concho Resources | 1.2 | $2.5M | 30k | 85.12 | |
| Anadarko Petroleum Corporation | 1.2 | $2.5M | 37k | 66.20 | |
| Plains All American Pipeline (PAA) | 1.2 | $2.5M | 30k | 80.81 | |
| Seadrill | 1.2 | $2.4M | 67k | 35.51 | |
| National-Oilwell Var | 1.1 | $2.2M | 34k | 64.43 | |
| Deere & Company (DE) | 1.0 | $2.1M | 26k | 80.89 | |
| Blackrock Kelso Capital | 0.9 | $1.9M | 190k | 9.76 | |
| Kinder Morgan Energy Partners | 0.9 | $1.8M | 23k | 78.58 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.8M | 31k | 58.01 | |
| Ensco International Incorporat | 0.9 | $1.8M | 38k | 46.96 | |
| Pioneer Natural Resources | 0.8 | $1.7M | 20k | 88.24 | |
| SandRidge Energy | 0.8 | $1.7M | 248k | 6.69 | |
| Plains Exploration & Production Company | 0.8 | $1.6M | 44k | 35.19 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.5M | 30k | 50.56 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 17k | 87.07 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 7.7k | 195.64 | |
| Toll Brothers (TOL) | 0.7 | $1.5M | 50k | 29.73 | |
| General Electric Company | 0.7 | $1.5M | 71k | 20.83 | |
| Dcp Midstream Partners | 0.7 | $1.5M | 35k | 42.15 | |
| Cameron International Corporation | 0.7 | $1.5M | 34k | 42.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 47k | 30.60 | |
| ARM Holdings | 0.7 | $1.4M | 59k | 23.79 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.3M | 36k | 37.57 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.3M | 30k | 43.69 | |
| Sap (SAP) | 0.6 | $1.3M | 21k | 59.38 | |
| Cyberonics | 0.6 | $1.3M | 28k | 44.94 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 19k | 64.89 | |
| Buckeye Partners | 0.6 | $1.2M | 24k | 52.16 | |
| Magellan Midstream Partners | 0.6 | $1.3M | 18k | 70.62 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 43k | 28.44 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 21k | 55.66 | |
| Apache Corporation | 0.6 | $1.2M | 13k | 87.92 | |
| Moly | 0.6 | $1.2M | 54k | 21.54 | |
| Continental Resources | 0.6 | $1.1M | 17k | 66.61 | |
| Honeywell International (HON) | 0.6 | $1.2M | 21k | 55.82 | |
| SM Energy (SM) | 0.6 | $1.1M | 23k | 49.13 | |
| Western Gas Partners | 0.6 | $1.1M | 26k | 43.64 | |
| Diamond Offshore Drilling | 0.5 | $1.0M | 17k | 59.15 | |
| BB&T Corporation | 0.5 | $1.0M | 33k | 30.87 | |
| Denbury Resources | 0.5 | $1.0M | 67k | 15.11 | |
| Cummins (CMI) | 0.5 | $988k | 10k | 96.90 | |
| Halliburton Company (HAL) | 0.5 | $974k | 34k | 28.40 | |
| Atlas Air Worldwide Holdings | 0.5 | $957k | 22k | 43.52 | |
| Carrizo Oil & Gas | 0.5 | $929k | 40k | 23.49 | |
| NOBLE CORPORATION Com Stk | 0.5 | $907k | 28k | 32.51 | |
| Iamgold Corp (IAG) | 0.4 | $879k | 75k | 11.79 | |
| Cameco Corporation (CCJ) | 0.4 | $877k | 40k | 21.95 | |
| Transocean Ordinary Shares | 0.4 | $873k | 20k | 44.72 | |
| Interpublic Group of Companies (IPG) | 0.4 | $878k | 81k | 10.85 | |
| El Paso Pipeline Partners | 0.4 | $867k | 26k | 33.80 | |
| BHP Billiton (BHP) | 0.4 | $845k | 13k | 65.28 | |
| Newmont Mining Corporation (NEM) | 0.4 | $826k | 17k | 48.50 | |
| Rowan Companies | 0.4 | $824k | 26k | 32.31 | |
| Kinder Morgan (KMI) | 0.4 | $825k | 26k | 32.23 | |
| Weyerhaeuser Company (WY) | 0.4 | $788k | 35k | 22.36 | |
| Oceaneering International (OII) | 0.4 | $790k | 17k | 47.84 | |
| Novartis (NVS) | 0.4 | $773k | 14k | 55.86 | |
| Raytheon Company | 0.3 | $715k | 13k | 56.60 | |
| Helmerich & Payne (HP) | 0.3 | $716k | 17k | 43.47 | |
| Kinder Morgan Management | 0.3 | $622k | 8.5k | 73.43 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $599k | 32k | 18.78 | |
| Caterpillar (CAT) | 0.3 | $601k | 7.1k | 84.95 | |
| Murphy Oil Corporation (MUR) | 0.3 | $603k | 12k | 50.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $577k | 6.7k | 85.76 | |
| Southern Company (SO) | 0.2 | $497k | 11k | 46.33 | |
| Targa Resources Partners | 0.2 | $506k | 14k | 35.68 | |
| Newfield Exploration | 0.2 | $488k | 17k | 29.31 | |
| Alcatel-Lucent | 0.2 | $475k | 291k | 1.63 | |
| EOG Resources (EOG) | 0.2 | $436k | 4.8k | 90.21 | |
| Baker Hughes Incorporated | 0.2 | $428k | 10k | 41.13 | |
| Kansas City Southern | 0.2 | $417k | 6.0k | 69.57 | |
| Weatherford International Lt | 0.2 | $410k | 33k | 12.63 | |
| Oasis Petroleum | 0.2 | $401k | 17k | 24.16 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $413k | 8.2k | 50.37 | |
| Cooper Industries | 0.2 | $391k | 5.7k | 68.12 | |
| QEP Resources | 0.2 | $384k | 13k | 29.98 | |
| Goldcorp | 0.2 | $369k | 9.8k | 37.56 | |
| Apple (AAPL) | 0.2 | $339k | 580.00 | 584.48 | |
| Royal Dutch Shell | 0.2 | $316k | 4.7k | 67.52 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 18k | 17.16 | |
| Alcoa | 0.1 | $309k | 35k | 8.76 | |
| Atwood Oceanics | 0.1 | $309k | 8.2k | 37.87 | |
| Ultra Petroleum | 0.1 | $280k | 12k | 23.05 | |
| Sprint Nextel Corporation | 0.1 | $284k | 87k | 3.26 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 2.3k | 105.58 | |
| Spansion | 0.1 | $250k | 23k | 11.00 | |
| EQT Corporation (EQT) | 0.1 | $203k | 3.8k | 53.66 | |
| Goodrich Petroleum Corporation | 0.1 | $142k | 10k | 13.85 | |
| Basic Energy Services | 0.1 | $116k | 11k | 10.31 | |
| Transglobe Energy Corp | 0.1 | $125k | 14k | 8.93 | |
| Cytokinetics | 0.0 | $89k | 139k | 0.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $54k | 11k | 4.74 | |
| Gastar Exploration | 0.0 | $69k | 36k | 1.92 | |
| Vodafone | 0.0 | $31k | 11k | 2.84 | |
| Powerwave Technologies | 0.0 | $11k | 15k | 0.72 | |
| Crystallex Intl Cad | 0.0 | $1.0k | 13k | 0.08 | |
| Sea Containers (SEAOF) | 0.0 | $523.400000 | 11k | 0.05 | |
| PolyMedix (PYMX) | 0.0 | $7.0k | 23k | 0.30 |
