Texan Capital Management as of Sept. 30, 2012
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dril-Quip (DRQ) | 38.0 | $80M | 1.1M | 71.88 | |
Main Street Capital Corporation (MAIN) | 3.9 | $8.3M | 280k | 29.51 | |
Exxon Mobil Corporation (XOM) | 3.3 | $7.0M | 76k | 91.45 | |
Enterprise Products Partners (EPD) | 2.0 | $4.3M | 81k | 53.60 | |
Seadrill | 1.4 | $3.0M | 77k | 39.22 | |
National-Oilwell Var | 1.4 | $2.9M | 36k | 80.10 | |
Concho Resources | 1.4 | $2.9M | 31k | 94.75 | |
Anadarko Petroleum Corporation | 1.3 | $2.8M | 40k | 69.92 | |
Plains All American Pipeline (PAA) | 1.3 | $2.7M | 30k | 88.20 | |
Deere & Company (DE) | 1.1 | $2.4M | 29k | 82.49 | |
International Business Machines (IBM) | 1.1 | $2.3M | 11k | 207.45 | |
Ensco International Incorporat | 1.1 | $2.2M | 41k | 54.55 | |
Pioneer Natural Resources | 1.1 | $2.2M | 21k | 104.42 | |
Cameron International Corporation | 0.9 | $2.0M | 35k | 56.07 | |
General Electric Company | 0.9 | $1.9M | 85k | 22.71 | |
Kinder Morgan Energy Partners | 0.9 | $1.9M | 23k | 82.52 | |
Schlumberger (SLB) | 0.9 | $1.9M | 26k | 72.33 | |
SandRidge Energy | 0.9 | $1.8M | 265k | 6.97 | |
Blackrock Kelso Capital | 0.8 | $1.8M | 184k | 9.72 | |
Devon Energy Corporation (DVN) | 0.8 | $1.7M | 29k | 60.51 | |
Plains Exploration & Production Company | 0.8 | $1.7M | 46k | 37.46 | |
Transglobe Energy Corp | 0.8 | $1.7M | 153k | 10.86 | |
Magellan Midstream Partners | 0.8 | $1.7M | 19k | 87.44 | |
Dcp Midstream Partners | 0.8 | $1.6M | 35k | 46.44 | |
ARM Holdings | 0.8 | $1.6M | 59k | 27.98 | |
Toll Brothers (TOL) | 0.8 | $1.6M | 48k | 33.22 | |
Continental Resources | 0.7 | $1.5M | 20k | 76.91 | |
Cyberonics | 0.7 | $1.5M | 29k | 52.41 | |
Barrick Gold Corp (GOLD) | 0.7 | $1.4M | 35k | 41.75 | |
Sap (SAP) | 0.7 | $1.4M | 20k | 71.32 | |
Halcon Resources | 0.7 | $1.4M | 195k | 7.33 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 28k | 50.28 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 45k | 29.76 | |
Denbury Resources | 0.6 | $1.3M | 82k | 16.16 | |
Qualcomm (QCOM) | 0.6 | $1.3M | 21k | 62.45 | |
Western Gas Partners | 0.6 | $1.3M | 26k | 50.41 | |
Halliburton Company (HAL) | 0.6 | $1.3M | 37k | 33.69 | |
Lowe's Companies (LOW) | 0.6 | $1.3M | 42k | 30.23 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.2M | 29k | 43.40 | |
SM Energy (SM) | 0.6 | $1.2M | 23k | 54.11 | |
Honeywell International (HON) | 0.6 | $1.2M | 20k | 59.76 | |
Diamond Offshore Drilling | 0.6 | $1.2M | 18k | 65.80 | |
Carrizo Oil & Gas | 0.6 | $1.2M | 47k | 25.02 | |
Apache Corporation | 0.5 | $1.1M | 13k | 86.44 | |
Buckeye Partners | 0.5 | $1.1M | 24k | 47.98 | |
Iamgold Corp (IAG) | 0.5 | $1.1M | 73k | 15.81 | |
BB&T Corporation | 0.5 | $1.1M | 33k | 33.16 | |
NOBLE CORPORATION Com Stk | 0.5 | $1.1M | 30k | 35.78 | |
Atlas Air Worldwide Holdings | 0.5 | $1.0M | 20k | 51.61 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.0M | 18k | 56.04 | |
El Paso Pipeline Partners | 0.5 | $955k | 26k | 37.23 | |
Transocean Ordinary Shares | 0.4 | $921k | 21k | 44.87 | |
Rowan Companies | 0.4 | $922k | 27k | 33.77 | |
Interpublic Group of Companies (IPG) | 0.4 | $900k | 81k | 11.12 | |
Lockheed Martin Corporation (LMT) | 0.4 | $910k | 9.7k | 93.40 | |
Kinder Morgan (KMI) | 0.4 | $902k | 25k | 35.51 | |
Cummins (CMI) | 0.4 | $890k | 9.6k | 92.26 | |
Helmerich & Payne (HP) | 0.4 | $889k | 19k | 47.62 | |
Weyerhaeuser Company (WY) | 0.4 | $878k | 34k | 26.15 | |
BHP Billiton (BHP) | 0.4 | $879k | 13k | 68.65 | |
Boeing Company (BA) | 0.4 | $823k | 12k | 69.60 | |
Valero Energy Corporation (VLO) | 0.4 | $817k | 26k | 31.67 | |
Novartis (NVS) | 0.4 | $830k | 14k | 61.25 | |
Conceptus | 0.4 | $796k | 39k | 20.31 | |
Cameco Corporation (CCJ) | 0.4 | $766k | 39k | 19.46 | |
Apple (AAPL) | 0.4 | $754k | 1.1k | 667.26 | |
Oceaneering International (OII) | 0.4 | $762k | 14k | 55.25 | |
Kinder Morgan Management | 0.3 | $690k | 9.0k | 76.39 | |
Murphy Oil Corporation (MUR) | 0.3 | $698k | 13k | 53.69 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $677k | 30k | 22.95 | |
Raytheon Company | 0.3 | $679k | 12k | 57.14 | |
Oasis Petroleum | 0.3 | $654k | 22k | 29.46 | |
Caterpillar (CAT) | 0.3 | $618k | 7.2k | 85.99 | |
Targa Resources Partners | 0.3 | $608k | 14k | 42.88 | |
Moly | 0.3 | $615k | 53k | 11.51 | |
Johnson & Johnson (JNJ) | 0.3 | $593k | 8.6k | 68.95 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $562k | 6.5k | 86.09 | |
EOG Resources (EOG) | 0.3 | $542k | 4.8k | 112.15 | |
Baker Hughes Incorporated | 0.2 | $529k | 12k | 45.19 | |
Coca-Cola Company (KO) | 0.2 | $497k | 13k | 37.90 | |
Newfield Exploration | 0.2 | $506k | 16k | 31.34 | |
Royal Dutch Shell | 0.2 | $476k | 6.9k | 69.38 | |
Southern Company (SO) | 0.2 | $494k | 11k | 46.05 | |
Pepsi (PEP) | 0.2 | $466k | 6.6k | 70.73 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $457k | 8.2k | 55.73 | |
Abbott Laboratories (ABT) | 0.2 | $452k | 6.6k | 68.48 | |
W.W. Grainger (GWW) | 0.2 | $417k | 2.0k | 208.50 | |
Kansas City Southern | 0.2 | $420k | 5.5k | 75.80 | |
Sprint Nextel Corporation | 0.2 | $392k | 71k | 5.52 | |
Goldcorp | 0.2 | $400k | 8.7k | 45.85 | |
QEP Resources | 0.2 | $405k | 13k | 31.62 | |
Weatherford International Lt | 0.2 | $385k | 30k | 12.68 | |
Philip Morris International (PM) | 0.2 | $363k | 4.0k | 90.01 | |
Atwood Oceanics | 0.2 | $364k | 8.0k | 45.50 | |
Cisco Systems (CSCO) | 0.2 | $341k | 18k | 19.10 | |
Noble Energy | 0.2 | $334k | 3.6k | 92.78 | |
Procter & Gamble Company (PG) | 0.2 | $344k | 5.0k | 69.33 | |
BP (BP) | 0.1 | $309k | 7.3k | 42.37 | |
Alcoa | 0.1 | $307k | 35k | 8.86 | |
Express Scripts Holding | 0.1 | $310k | 5.0k | 62.56 | |
Illinois Tool Works (ITW) | 0.1 | $299k | 5.0k | 59.46 | |
Chevron Corporation (CVX) | 0.1 | $278k | 2.4k | 116.37 | |
3M Company (MMM) | 0.1 | $265k | 2.9k | 92.40 | |
Ultra Petroleum | 0.1 | $267k | 12k | 21.98 | |
Merck & Co (MRK) | 0.1 | $279k | 6.2k | 45.10 | |
Pfizer (PFE) | 0.1 | $252k | 10k | 24.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $260k | 7.7k | 33.77 | |
Spansion | 0.1 | $255k | 21k | 11.94 | |
Compass Minerals International (CMP) | 0.1 | $224k | 3.0k | 74.67 | |
Emerson Electric (EMR) | 0.1 | $241k | 5.0k | 48.36 | |
GlaxoSmithKline | 0.1 | $230k | 5.0k | 46.28 | |
EQT Corporation (EQT) | 0.1 | $223k | 3.8k | 58.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $206k | 4.6k | 44.94 | |
Plum Creek Timber | 0.1 | $218k | 5.0k | 43.91 | |
Williams Partners | 0.1 | $213k | 3.9k | 54.62 | |
Alcatel-Lucent | 0.1 | $162k | 148k | 1.10 | |
Goodrich Petroleum Corporation | 0.1 | $130k | 10k | 12.68 | |
Gastar Exploration | 0.1 | $120k | 72k | 1.67 | |
Basic Energy Services | 0.1 | $115k | 10k | 11.22 | |
Cytokinetics | 0.1 | $111k | 132k | 0.84 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $52k | 11k | 4.57 | |
Vodafone | 0.0 | $31k | 11k | 2.84 | |
CEL-SCI Corporation | 0.0 | $25k | 73k | 0.34 | |
Sea Containers (SEAOF) | 0.0 | $523.400000 | 11k | 0.05 | |
PolyMedix (PYMX) | 0.0 | $6.1k | 23k | 0.26 |