13F-HR filed by Texan Capital Management
Texan Capital Management filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 127 holding rows worth $237,026,000.
- Accession
- 0001140361-14-039370
- Filer
- CIK 1455924
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 127 entries on the cover page, a total value of $237,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,026,000 with VALUE read as thousands by filing date, 13F file number 028-13447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 280,600 | $25,086,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 278,373 | $8,529,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 181,252 | $7,304,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,025 | $5,944,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179,545 | $5,869,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,213 | $5,575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 210,391 | $5,390,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 153,548 | $5,367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,486 | $4,822,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,890 | $4,620,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,005 | $3,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,122 | $3,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,877 | $3,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,159 | $3,486,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 43,380 | $3,455,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 36,313 | $3,387,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 54,629 | $3,238,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 110,845 | $3,209,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,177 | $3,163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,460 | $3,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,025 | $3,015,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,370 | $3,012,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 114,100 | $2,968,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 42,795 | $2,953,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,600 | $2,916,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 39,650 | $2,869,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,728 | $2,768,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,820 | $2,679,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 91,440 | $2,676,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36,780 | $2,654,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 64,005 | $2,570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,800 | $2,523,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,675 | $2,514,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,752 | $2,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,449 | $2,302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,617 | $2,298,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,325 | $2,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,121 | $2,229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,569 | $2,219,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 184,673 | $2,216,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 28,920 | $2,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,359 | $2,092,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,180 | $1,979,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,750 | $1,970,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,601 | $1,795,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,515 | $1,740,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,622 | $1,727,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,844 | $1,694,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,400 | $1,684,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 38,570 | $1,674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 111,493 | $1,649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,482 | $1,610,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 166,778 | $1,584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,705 | $1,579,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,520 | $1,576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,747 | $1,559,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,780 | $1,493,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,700 | $1,415,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,950 | $1,389,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,655 | $1,374,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,360 | $1,354,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,935 | $1,308,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,765 | $1,269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,415 | $1,268,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,258 | $1,234,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 28,772 | $1,189,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,490 | $1,170,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,100 | $1,156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,423 | $1,111,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,410 | $1,103,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 70,619 | $1,061,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,290 | $1,060,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,026 | $1,020,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,100 | $930,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,575 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,307 | $844,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,872 | $839,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,829 | $831,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,832 | $810,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 35,450 | $794,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,872 | $764,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,000 | $717,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,194 | $691,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 81,500 | $611,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,515 | $608,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,365 | $586,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,855 | $563,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,805 | $518,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,804 | $499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,359 | $496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,424 | $471,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,778 | $470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,045 | $465,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 115,285 | $457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,449 | $412,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,016 | $412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,023 | $411,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,834 | $403,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,010 | $390,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 64,140 | $390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,108 | $388,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 10,212 | $336,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,905 | $326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,200 | $322,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 17,775 | $317,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 57,350 | $314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,826 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,691 | $293,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,200 | $287,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,400 | $283,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,747 | $280,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,384 | $279,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 55,575 | $278,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,300 | $273,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,000 | $253,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,438 | $241,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,224 | $240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,645 | $235,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,813 | $223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,405 | $221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,770 | $219,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,563 | $218,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,471 | $212,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,620 | $209,000 | thousands by filing date | |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 6,474 | $207,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,000 | $206,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21,200 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-039370 | this filing | 2014-10-29 | acceptance time not in the bulk data set |