Texan Capital Management as of March 31, 2013
Portfolio Holdings for Texan Capital Management
Texan Capital Management holds 135 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 21.2 | $37M | 425k | 87.17 | |
| Main Street Capital Corporation (MAIN) | 4.2 | $7.4M | 231k | 32.09 | |
| Enterprise Products Partners (EPD) | 2.6 | $4.5M | 74k | 60.29 | |
| Anadarko Petroleum Corporation | 1.8 | $3.1M | 35k | 87.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 34k | 90.11 | |
| Concho Resources | 1.6 | $2.9M | 29k | 97.43 | |
| Plains All American Pipeline (PAA) | 1.6 | $2.9M | 51k | 56.49 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.8M | 62k | 45.50 | |
| Seadrill | 1.4 | $2.5M | 67k | 37.21 | |
| Kinder Morgan Energy Partners | 1.4 | $2.4M | 26k | 89.77 | |
| SM Energy (SM) | 1.3 | $2.3M | 39k | 59.21 | |
| International Business Machines (IBM) | 1.3 | $2.3M | 11k | 213.32 | |
| Oasis Petroleum | 1.3 | $2.3M | 60k | 38.06 | |
| Whiting Petroleum Corporation | 1.3 | $2.2M | 44k | 50.85 | |
| Nuveen Insured Municipal Opp. Fund | 1.2 | $2.2M | 145k | 15.02 | |
| Deere & Company (DE) | 1.2 | $2.1M | 25k | 85.99 | |
| National-Oilwell Var | 1.2 | $2.1M | 30k | 70.76 | |
| HFF | 1.1 | $2.0M | 99k | 19.93 | |
| Ensco International Incorporat | 1.0 | $1.8M | 30k | 60.00 | |
| Nuveen Quality Income Municipal Fund | 1.0 | $1.8M | 116k | 15.24 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 1.0 | $1.7M | 122k | 14.13 | |
| Magellan Midstream Partners | 1.0 | $1.7M | 32k | 53.44 | |
| Pioneer Natural Resources | 0.9 | $1.7M | 13k | 124.25 | |
| Blackrock Kelso Capital | 0.9 | $1.6M | 158k | 10.00 | |
| Halliburton Company (HAL) | 0.9 | $1.6M | 39k | 40.40 | |
| General Electric Company | 0.9 | $1.6M | 67k | 23.11 | |
| Dcp Midstream Partners | 0.9 | $1.5M | 33k | 46.62 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.9 | $1.5M | 107k | 14.43 | |
| Halcon Resources | 0.9 | $1.5M | 197k | 7.79 | |
| Buckeye Partners | 0.9 | $1.5M | 25k | 61.14 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 40k | 37.92 | |
| Toll Brothers (TOL) | 0.8 | $1.5M | 43k | 34.25 | |
| Western Gas Partners | 0.8 | $1.5M | 25k | 59.39 | |
| Denbury Resources | 0.8 | $1.4M | 74k | 18.65 | |
| Nuveen Munpl Markt Opp Fund | 0.8 | $1.3M | 93k | 14.37 | |
| Honeywell International (HON) | 0.8 | $1.3M | 17k | 75.32 | |
| Nuveen Premier Mun Income | 0.7 | $1.3M | 87k | 14.77 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 15k | 86.99 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 22k | 56.44 | |
| Continental Resources | 0.7 | $1.3M | 15k | 86.90 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 25k | 49.15 | |
| Nuveen Premium Income Muni Fund 2 | 0.7 | $1.2M | 82k | 14.98 | |
| Nuveen Municipal Advantage Fund | 0.7 | $1.2M | 84k | 14.88 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 18k | 66.93 | |
| Senior Housing Properties Trust | 0.7 | $1.2M | 45k | 26.82 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.2M | 81k | 14.91 | |
| Nuveen Performance Plus Municipal Fund | 0.7 | $1.2M | 76k | 15.94 | |
| Transocean Ordinary Shares | 0.7 | $1.2M | 22k | 51.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 40k | 28.60 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.1M | 29k | 39.24 | |
| Cummins (CMI) | 0.6 | $1.1M | 9.5k | 115.83 | |
| Diamond Offshore Drilling | 0.6 | $1.1M | 15k | 69.54 | |
| Boeing Company (BA) | 0.6 | $1.1M | 13k | 85.82 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 34k | 31.39 | |
| BB&T Corporation | 0.6 | $1.0M | 33k | 31.39 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.0M | 34k | 29.40 | |
| Nuveen Insured Quality Muncipal Fund | 0.6 | $981k | 67k | 14.73 | |
| Apache Corporation | 0.6 | $966k | 13k | 77.13 | |
| El Paso Pipeline Partners | 0.6 | $958k | 22k | 43.84 | |
| Novartis (NVS) | 0.5 | $919k | 13k | 71.23 | |
| Kinder Morgan Management | 0.5 | $887k | 10k | 87.85 | |
| Helmerich & Payne (HP) | 0.5 | $887k | 15k | 60.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $877k | 21k | 42.79 | |
| Oceaneering International (OII) | 0.5 | $855k | 13k | 66.42 | |
| Rowan Companies | 0.5 | $850k | 24k | 35.34 | |
| Kinder Morgan (KMI) | 0.5 | $822k | 21k | 38.68 | |
| Schlumberger (SLB) | 0.5 | $802k | 11k | 74.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $773k | 9.5k | 81.54 | |
| BHP Billiton (BHP) | 0.4 | $764k | 11k | 68.45 | |
| Newmont Mining Corporation (NEM) | 0.4 | $753k | 18k | 41.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $693k | 8.3k | 83.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $705k | 6.6k | 107.58 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $687k | 46k | 14.94 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $668k | 8.5k | 78.42 | |
| Atlas Air Worldwide Holdings | 0.4 | $655k | 16k | 40.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $649k | 8.0k | 81.16 | |
| Conceptus | 0.4 | $645k | 27k | 24.15 | |
| Carrizo Oil & Gas | 0.4 | $637k | 25k | 25.79 | |
| Targa Resources Partners | 0.4 | $653k | 14k | 46.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $637k | 8.9k | 71.32 | |
| Pepsi (PEP) | 0.4 | $631k | 8.0k | 79.17 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.4 | $622k | 41k | 15.17 | |
| Coca-Cola Company (KO) | 0.3 | $616k | 15k | 40.42 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.3 | $604k | 37k | 16.16 | |
| NOBLE CORPORATION Com Stk | 0.3 | $599k | 16k | 38.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $574k | 5.9k | 96.58 | |
| Cyberonics | 0.3 | $565k | 12k | 46.79 | |
| Transglobe Energy Corp | 0.3 | $551k | 64k | 8.56 | |
| Walt Disney Company (DIS) | 0.3 | $525k | 9.2k | 56.82 | |
| Apple (AAPL) | 0.3 | $504k | 1.1k | 442.88 | |
| Philip Morris International (PM) | 0.3 | $504k | 5.4k | 92.77 | |
| Royal Dutch Shell | 0.3 | $483k | 7.4k | 65.23 | |
| Murphy Oil Corporation (MUR) | 0.3 | $478k | 7.5k | 63.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $446k | 6.6k | 67.58 | |
| Laredo Pete Hldgs | 0.2 | $427k | 23k | 18.28 | |
| Range Resources (RRC) | 0.2 | $421k | 5.2k | 80.96 | |
| Chevron Corporation (CVX) | 0.2 | $414k | 3.5k | 118.90 | |
| Kansas City Southern | 0.2 | $417k | 3.8k | 110.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $423k | 7.0k | 60.43 | |
| Pfizer (PFE) | 0.2 | $378k | 13k | 28.88 | |
| Interpublic Group of Companies (IPG) | 0.2 | $384k | 30k | 13.02 | |
| Merck & Co (MRK) | 0.2 | $361k | 8.2k | 44.20 | |
| Abbvie (ABBV) | 0.2 | $373k | 9.1k | 40.79 | |
| Baker Hughes Incorporated | 0.2 | $348k | 7.5k | 46.37 | |
| EOG Resources (EOG) | 0.2 | $344k | 2.7k | 128.21 | |
| Cameron International Corporation | 0.2 | $352k | 5.4k | 65.27 | |
| Abbott Laboratories (ABT) | 0.2 | $323k | 9.1k | 35.32 | |
| InterOil Corporation | 0.2 | $338k | 4.4k | 76.16 | |
| BP (BP) | 0.2 | $311k | 7.3k | 42.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $317k | 7.7k | 41.17 | |
| Cisco Systems (CSCO) | 0.2 | $299k | 14k | 20.90 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.2 | $302k | 21k | 14.47 | |
| Emerson Electric (EMR) | 0.2 | $278k | 5.0k | 55.79 | |
| Goldcorp | 0.2 | $280k | 8.3k | 33.63 | |
| Cimarex Energy | 0.2 | $287k | 3.8k | 75.53 | |
| Sprint Nextel Corporation | 0.1 | $263k | 42k | 6.22 | |
| Plum Creek Timber | 0.1 | $256k | 4.9k | 52.19 | |
| Moly | 0.1 | $256k | 44k | 5.89 | |
| Compass Minerals International (CMP) | 0.1 | $237k | 3.0k | 79.00 | |
| Noble Energy | 0.1 | $238k | 2.1k | 115.53 | |
| GlaxoSmithKline | 0.1 | $233k | 5.0k | 46.88 | |
| Torchmark Corporation | 0.1 | $215k | 3.6k | 59.72 | |
| Superior Energy Services | 0.1 | $216k | 8.3k | 26.02 | |
| QEP Resources | 0.1 | $201k | 6.3k | 31.90 | |
| Alcoa | 0.1 | $194k | 23k | 8.54 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $200k | 9.0k | 22.22 | |
| Iamgold Corp (IAG) | 0.1 | $165k | 23k | 7.21 | |
| Cytokinetics | 0.1 | $133k | 117k | 1.14 | |
| Spansion | 0.1 | $136k | 11k | 12.84 | |
| SandRidge Energy | 0.1 | $110k | 21k | 5.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 11k | 5.97 | |
| Gastar Exploration | 0.0 | $63k | 36k | 1.75 | |
| Vodafone | 0.0 | $31k | 11k | 2.84 | |
| CEL-SCI Corporation | 0.0 | $17k | 73k | 0.23 | |
| Sea Containers (SEAOF) | 0.0 | $1.0k | 11k | 0.10 |
