Texan Capital Management as of Dec. 31, 2012
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 139 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 22.0 | $39M | 535k | 73.05 | |
| Main Street Capital Corporation (MAIN) | 4.1 | $7.2M | 237k | 30.51 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.3M | 61k | 86.55 | |
| Enterprise Products Partners (EPD) | 2.1 | $3.8M | 76k | 50.08 | |
| Anadarko Petroleum Corporation | 1.7 | $3.1M | 41k | 74.32 | |
| Seadrill | 1.6 | $2.8M | 77k | 36.80 | |
| AllianceBernstein Income Fund | 1.6 | $2.8M | 346k | 8.10 | |
| Concho Resources | 1.5 | $2.6M | 32k | 80.57 | |
| Deere & Company (DE) | 1.4 | $2.5M | 29k | 86.42 | |
| National-Oilwell Var | 1.4 | $2.4M | 36k | 68.36 | |
| Plains All American Pipeline (PAA) | 1.3 | $2.3M | 52k | 45.25 | |
| Nuveen Insured Municipal Opp. Fund | 1.2 | $2.2M | 145k | 15.33 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 11k | 191.55 | |
| Kinder Morgan Energy Partners | 1.2 | $2.1M | 27k | 79.78 | |
| Ensco International Incorporat | 1.1 | $1.9M | 33k | 59.29 | |
| Denbury Resources | 1.0 | $1.8M | 111k | 16.20 | |
| Pioneer Natural Resources | 1.0 | $1.8M | 17k | 106.61 | |
| Blackrock Kelso Capital | 1.0 | $1.7M | 171k | 10.06 | |
| HFF | 1.0 | $1.7M | 115k | 14.90 | |
| Halliburton Company (HAL) | 0.9 | $1.7M | 49k | 34.70 | |
| SandRidge Energy | 0.9 | $1.6M | 255k | 6.35 | |
| Sap (SAP) | 0.9 | $1.6M | 20k | 80.38 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 17k | 89.64 | |
| Toll Brothers (TOL) | 0.8 | $1.5M | 46k | 32.33 | |
| Cameron International Corporation | 0.8 | $1.5M | 27k | 56.45 | |
| Halcon Resources | 0.8 | $1.5M | 217k | 6.92 | |
| Dcp Midstream Partners | 0.8 | $1.5M | 35k | 41.75 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.5M | 28k | 52.03 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 41k | 35.51 | |
| Magellan Midstream Partners | 0.8 | $1.4M | 33k | 43.18 | |
| General Electric Company | 0.8 | $1.4M | 66k | 20.99 | |
| Nuveen NY Select Quality Municipal | 0.8 | $1.4M | 88k | 15.66 | |
| Continental Resources | 0.8 | $1.4M | 19k | 73.48 | |
| Transocean Ordinary Shares | 0.8 | $1.3M | 30k | 44.66 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 21k | 61.84 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 29k | 44.98 | |
| Honeywell International (HON) | 0.7 | $1.3M | 20k | 63.49 | |
| Oasis Petroleum | 0.7 | $1.3M | 40k | 31.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 47k | 26.72 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.2M | 36k | 35.01 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.2M | 81k | 15.35 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.2M | 30k | 40.69 | |
| Western Gas Partners | 0.7 | $1.2M | 25k | 47.65 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.7 | $1.2M | 84k | 14.27 | |
| Nuveen Quality Income Municipal Fund | 0.7 | $1.2M | 78k | 15.25 | |
| Diamond Offshore Drilling | 0.7 | $1.2M | 17k | 67.95 | |
| Helmerich & Payne (HP) | 0.7 | $1.2M | 21k | 55.99 | |
| SM Energy (SM) | 0.7 | $1.2M | 22k | 52.19 | |
| Cyberonics | 0.6 | $1.1M | 21k | 52.54 | |
| Cummins (CMI) | 0.6 | $1.0M | 9.5k | 108.35 | |
| Apache Corporation | 0.6 | $1.0M | 13k | 78.49 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 15k | 69.31 | |
| Buckeye Partners | 0.6 | $991k | 22k | 45.45 | |
| BHP Billiton (BHP) | 0.6 | $999k | 13k | 78.41 | |
| Nuveen Insured Quality Muncipal Fund | 0.6 | $997k | 67k | 14.97 | |
| Boeing Company (BA) | 0.6 | $976k | 13k | 75.33 | |
| BB&T Corporation | 0.6 | $970k | 33k | 29.12 | |
| Valero Energy Corporation (VLO) | 0.5 | $957k | 28k | 34.12 | |
| Weyerhaeuser Company (WY) | 0.5 | $940k | 34k | 27.83 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $890k | 12k | 76.61 | |
| Novartis (NVS) | 0.5 | $864k | 14k | 63.29 | |
| Atlas Air Worldwide Holdings | 0.5 | $872k | 20k | 44.33 | |
| Kinder Morgan (KMI) | 0.5 | $855k | 24k | 35.33 | |
| Newmont Mining Corporation (NEM) | 0.5 | $834k | 18k | 46.42 | |
| Rowan Companies | 0.5 | $827k | 27k | 31.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $829k | 13k | 65.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $831k | 11k | 75.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $832k | 8.7k | 95.30 | |
| Kinder Morgan Management | 0.5 | $821k | 11k | 75.50 | |
| Newfield Exploration | 0.5 | $821k | 31k | 26.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $825k | 11k | 72.82 | |
| Conceptus | 0.5 | $823k | 39k | 21.00 | |
| El Paso Pipeline Partners | 0.5 | $808k | 22k | 36.98 | |
| Interpublic Group of Companies (IPG) | 0.4 | $778k | 71k | 11.02 | |
| Cameco Corporation (CCJ) | 0.4 | $760k | 39k | 19.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $770k | 8.3k | 92.29 | |
| Iamgold Corp (IAG) | 0.4 | $771k | 67k | 11.46 | |
| Nuveen Munpl Markt Opp Fund | 0.4 | $739k | 50k | 14.67 | |
| Transglobe Energy Corp | 0.4 | $736k | 78k | 9.39 | |
| Carrizo Oil & Gas | 0.4 | $706k | 34k | 20.92 | |
| Oceaneering International (OII) | 0.4 | $692k | 13k | 53.76 | |
| Nuveen Premium Income Muni Fund 2 | 0.4 | $692k | 46k | 15.19 | |
| NOBLE CORPORATION Com Stk | 0.4 | $637k | 18k | 34.82 | |
| Raytheon Company | 0.3 | $615k | 11k | 57.57 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.3 | $628k | 37k | 16.80 | |
| Range Resources (RRC) | 0.3 | $603k | 9.6k | 62.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $603k | 8.6k | 70.12 | |
| Apple (AAPL) | 0.3 | $600k | 1.1k | 532.39 | |
| Nuveen Municipal Advantage Fund | 0.3 | $603k | 40k | 15.20 | |
| Nuveen Performance Plus Municipal Fund | 0.3 | $597k | 37k | 16.18 | |
| Laredo Pete Hldgs | 0.3 | $548k | 30k | 18.15 | |
| Targa Resources Partners | 0.3 | $530k | 14k | 37.38 | |
| Royal Dutch Shell | 0.3 | $514k | 7.5k | 68.89 | |
| Abbott Laboratories (ABT) | 0.3 | $504k | 7.7k | 65.45 | |
| Murphy Oil Corporation (MUR) | 0.3 | $506k | 8.5k | 59.53 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $479k | 25k | 19.46 | |
| Coca-Cola Company (KO) | 0.3 | $475k | 13k | 36.23 | |
| Baker Hughes Incorporated | 0.3 | $478k | 12k | 40.84 | |
| Philip Morris International (PM) | 0.3 | $471k | 5.6k | 83.61 | |
| Nuveen Premier Mun Income | 0.3 | $477k | 32k | 14.91 | |
| Walt Disney Company (DIS) | 0.3 | $461k | 9.3k | 49.76 | |
| Southern Company (SO) | 0.3 | $459k | 11k | 42.79 | |
| Pepsi (PEP) | 0.2 | $451k | 6.6k | 68.46 | |
| Moly | 0.2 | $446k | 47k | 9.44 | |
| Kansas City Southern | 0.2 | $420k | 5.0k | 83.43 | |
| Cisco Systems (CSCO) | 0.2 | $386k | 20k | 19.64 | |
| Sprint Nextel Corporation | 0.2 | $396k | 70k | 5.66 | |
| QEP Resources | 0.2 | $388k | 13k | 30.30 | |
| Noble Energy | 0.2 | $366k | 3.6k | 101.67 | |
| Senior Housing Properties Trust | 0.2 | $355k | 15k | 23.67 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.2 | $354k | 24k | 14.59 | |
| Weatherford International Lt | 0.2 | $318k | 28k | 11.20 | |
| BP (BP) | 0.2 | $304k | 7.3k | 41.68 | |
| Goldcorp | 0.2 | $306k | 8.3k | 36.76 | |
| EOG Resources (EOG) | 0.2 | $288k | 2.4k | 120.86 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.4k | 107.99 | |
| Emerson Electric (EMR) | 0.1 | $264k | 5.0k | 52.98 | |
| Pfizer (PFE) | 0.1 | $255k | 10k | 25.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 7.7k | 32.60 | |
| Alcoa | 0.1 | $253k | 29k | 8.67 | |
| Merck & Co (MRK) | 0.1 | $253k | 6.2k | 40.90 | |
| Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.1 | $252k | 17k | 15.18 | |
| Compass Minerals International (CMP) | 0.1 | $224k | 3.0k | 74.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $228k | 4.6k | 49.74 | |
| EQT Corporation (EQT) | 0.1 | $223k | 3.8k | 58.95 | |
| Ultra Petroleum | 0.1 | $220k | 12k | 18.11 | |
| Plum Creek Timber | 0.1 | $220k | 5.0k | 44.31 | |
| GlaxoSmithKline | 0.1 | $216k | 5.0k | 43.46 | |
| Plains Exploration & Production Company | 0.1 | $216k | 4.6k | 46.96 | |
| Spansion | 0.1 | $193k | 14k | 13.87 | |
| Alcatel-Lucent | 0.1 | $146k | 105k | 1.39 | |
| Basic Energy Services | 0.1 | $117k | 10k | 11.41 | |
| Cytokinetics | 0.1 | $82k | 124k | 0.66 | |
| Gastar Exploration | 0.1 | $87k | 72k | 1.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $62k | 11k | 5.44 | |
| CEL-SCI Corporation | 0.0 | $20k | 73k | 0.27 | |
| Vodafone | 0.0 | $0 | 11k | 0.00 | |
| Sea Containers (SEAOF) | 0.0 | $523.400000 | 11k | 0.05 | |
| PolyMedix (PYMX) | 0.0 | $4.0k | 23k | 0.17 |
