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Disclosery

Texan Capital Management

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13F filer, CIK 1455924, HOUSTON, TX

Texan Capital Management reported $148,911,000 across 104 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-13. Its ten largest share positions make up 28.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-027751

Period
2017-06-30
Reported value
$149M
Holdings
104
Top 10 weight
28.38%
New
3
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMNnew+21,972$1.84M
NVSadded+15,981$1.33M
COSTadded+7,996$1.28M
SBUXadded+11,298$659K
GENERAL ELEC COadded+21,568$583K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOreduced-69,696-$5.18M
MAGELLAN MIDSTREAM PARTNERS…reduced-62,646-$4.46M
VZreduced-83,109-$3.71M
EPDreduced-136,030-$3.68M
Spectra Energy Partnersexited-78,924-$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-027751, largest first. % of portfolio is the value over $143,280,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,200 shares; 2016Q2: 150,000 shares; 2016Q3: 150,200 shares; 2016Q4: 150,025 shares; 2017Q1: 150,025 shares; 2017Q2: 150,025 shares 150,025$7.32M5.11%0
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 188,161 shares; 2016Q2: 181,553 shares; 2016Q3: 153,240 shares; 2016Q4: 147,402 shares; 2017Q1: 147,603 shares; 2017Q2: 146 shares 146$5.63M-147,457Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,050 shares; 2016Q2: 55,879 shares; 2016Q3: 54,387 shares; 2016Q4: 54,145 shares; 2017Q1: 53,348 shares; 2017Q2: 54,095 shares 54,095$4.24M2.96%+747
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,021 shares; 2016Q2: 52,861 shares; 2016Q3: 52,641 shares; 2016Q4: 51,791 shares; 2017Q1: 68,398 shares; 2017Q2: 51,152 shares 51,152$4.13M2.88%-17,246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,258 shares; 2016Q2: 4,206 shares; 2016Q3: 4,230 shares; 2016Q4: 4,133 shares; 2017Q1: 4,128 shares; 2017Q2: 4,180 shares 4,180$3.89M2.71%+52Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,686 shares; 2016Q2: 15,629 shares; 2016Q3: 15,729 shares; 2016Q4: 15,294 shares; 2017Q1: 15,435 shares; 2017Q2: 23,431 shares 23,431$3.75M2.62%+7,996Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,443 shares; 2016Q2: 25,841 shares; 2016Q3: 25,939 shares; 2016Q4: 25,278 shares; 2017Q1: 25,198 shares; 2017Q2: 25,591 shares 25,591$3.69M2.57%+393Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,329 shares; 2016Q2: 5,945 shares; 2016Q3: 5,004 shares; 2016Q4: 4,882 shares; 2017Q1: 4,868 shares; 2017Q2: 3,752 shares 3,752$3.63M2.53%-1,116Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,256 shares; 2016Q2: 110,731 shares; 2016Q3: 110,698 shares; 2016Q4: 104,298 shares; 2017Q1: 105,037 shares; 2017Q2: 126,605 shares 126,605$3.42M2.39%+21,568
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,843 shares; 2016Q2: 48,937 shares; 2016Q3: 49,602 shares; 2016Q4: 48,623 shares; 2017Q1: 48,860 shares; 2017Q2: 49,062 shares 49,062$3.38M2.36%+202Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,931 shares; 2016Q2: 37,879 shares; 2016Q3: 36,438 shares; 2016Q4: 35,640 shares; 2017Q1: 35,355 shares; 2017Q2: 35,637 shares 35,637$3.23M2.25%+282Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,576 shares; 2016Q2: 26,543 shares; 2016Q3: 26,666 shares; 2016Q4: 21,406 shares; 2017Q1: 21,499 shares; 2017Q2: 37,480 shares 37,480$3.13M2.18%+15,981Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,823 shares; 2016Q2: 249,523 shares; 2016Q3: 251,873 shares; 2016Q4: 250,469 shares; 2017Q1: 249,659 shares; 2017Q2: 113,629 shares 113,629$3.08M2.15%-136,030Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 33,508 shares; 2016Q3: 33,927 shares; 2016Q4: 32,569 shares; 2017Q1: 32,982 shares; 2017Q2: 33,518 shares 33,518$3.06M2.14%+536Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,054 shares; 2016Q2: not reported; 2016Q3: 19,047 shares; 2016Q4: 18,861 shares; 2017Q1: 18,990 shares; 2017Q2: 19,111 shares 19,111$3.05M2.13%+121
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,428 shares; 2016Q2: 92,401 shares; 2016Q3: 88,810 shares; 2016Q4: 83,901 shares; 2017Q1: 85,057 shares; 2017Q2: 87,178 shares 87,178$2.94M2.05%+2,121Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,672 shares; 2016Q2: 34,381 shares; 2016Q3: 34,481 shares; 2016Q4: 37,146 shares; 2017Q1: 38,688 shares; 2017Q2: 49,986 shares 49,986$2.92M2.03%+11,298Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,741 shares; 2016Q2: 29,808 shares; 2016Q3: 30,217 shares; 2016Q4: 29,703 shares; 2017Q1: 29,781 shares; 2017Q2: 30,408 shares 30,408$2.85M1.99%+627Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,837 shares; 2016Q2: 27,400 shares; 2016Q3: 27,505 shares; 2016Q4: 26,202 shares; 2017Q1: 26,212 shares; 2017Q2: 26,787 shares 26,787$2.85M1.99%+575Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,274 shares; 2016Q2: 79,454 shares; 2016Q3: 79,609 shares; 2016Q4: 77,084 shares; 2017Q1: 76,959 shares; 2017Q2: 77,302 shares 77,302$2.69M1.88%+343
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,233 shares; 2016Q2: 74,998 shares; 2016Q3: 69,657 shares; 2016Q4: 75,195 shares; 2017Q1: 75,372 shares; 2017Q2: 41,430 shares 41,430$2.65M1.85%-33,942Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,624 shares; 2016Q2: 116,542 shares; 2016Q3: 110,282 shares; 2016Q4: 102,312 shares; 2017Q1: 106,114 shares; 2017Q2: 105,629 shares 105,629$2.65M1.85%-485Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,926 shares; 2016Q3: 15,140 shares; 2016Q4: 14,887 shares; 2017Q1: 14,892 shares; 2017Q2: 15,087 shares 15,087$2.56M1.78%+195
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,049 shares; 2016Q2: 18,078 shares; 2016Q3: 18,210 shares; 2016Q4: 17,910 shares; 2017Q1: 17,696 shares; 2017Q2: 16,061 shares 16,061$2.42M1.69%-1,635Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,650 shares; 2017Q2: 29,944 shares 29,944$2.32M1.62%+6,294Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,020 shares; 2016Q2: 12,963 shares; 2016Q3: 11,988 shares; 2016Q4: 25,859 shares; 2017Q1: 26,078 shares; 2017Q2: 26,133 shares 26,133$2.28M1.59%+55Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,596 shares; 2016Q2: 35,687 shares; 2016Q3: 35,952 shares; 2016Q4: 35,222 shares; 2017Q1: 35,767 shares; 2017Q2: 36,756 shares 36,756$2.17M1.51%+989Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,472 shares; 2016Q2: 35,734 shares; 2016Q3: 45,037 shares; 2016Q4: 45,232 shares; 2017Q1: 46,277 shares; 2017Q2: 47,782 shares 47,782$2.17M1.51%+1,505
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,250 shares; 2016Q2: 55,090 shares; 2016Q3: 55,495 shares; 2016Q4: 54,620 shares; 2017Q1: 54,970 shares; 2017Q2: 56,540 shares 56,540$1.96M1.37%+1,570
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,072 shares; 2016Q2: 34,574 shares; 2016Q3: 26,590 shares; 2016Q4: 28,400 shares; 2017Q1: 28,284 shares; 2017Q2: 14,599 shares 14,599$1.93M1.35%-13,685Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,110 shares; 2016Q2: 38,629 shares; 2016Q3: 38,514 shares; 2016Q4: 37,569 shares; 2017Q1: 39,814 shares; 2017Q2: 41,196 shares 41,196$1.87M1.31%+1,382
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,972 shares 21,972$1.84M1.29%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,237 shares; 2016Q2: 21,284 shares; 2016Q3: 20,990 shares; 2016Q4: 20,775 shares; 2017Q1: 20,675 shares; 2017Q2: 16,997 shares 16,997$1.78M1.24%-3,678Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,719 shares; 2017Q1: 11,679 shares; 2017Q2: 11,779 shares 11,779$1.69M1.18%+100
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 87,699 shares; 2016Q2: 87,999 shares; 2016Q3: 87,269 shares; 2016Q4: 85,869 shares; 2017Q1: 86,079 shares; 2017Q2: 23,433 shares 23,433$1.67M1.17%-62,646
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,870 shares; 2016Q2: 25,770 shares; 2016Q3: 27,460 shares; 2016Q4: 26,660 shares; 2017Q1: 26,060 shares; 2017Q2: 26,060 shares 26,060$1.67M1.16%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,981 shares; 2016Q2: 10,630 shares; 2016Q3: 5,444 shares; 2016Q4: 5,818 shares; 2017Q1: 5,943 shares; 2017Q2: 5,943 shares 5,943$1.65M1.15%0Timeline
Medtronic PLCMedtronic PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,038 shares; 2017Q1: 18,330 shares; 2017Q2: 18,505 shares 18,505$1.64M1.15%+175
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,851 shares; 2016Q2: 34,519 shares; 2016Q3: 34,627 shares; 2016Q4: 17,241 shares; 2017Q1: 17,438 shares; 2017Q2: 17,438 shares 17,438$1.64M1.14%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,568 shares; 2016Q2: 35,268 shares; 2016Q3: 33,268 shares; 2016Q4: 34,068 shares; 2017Q1: 35,922 shares; 2017Q2: 36,864 shares 36,864$1.57M1.1%+942Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,435 shares; 2016Q2: 60,435 shares; 2016Q3: 66,475 shares; 2016Q4: 66,630 shares; 2017Q1: 66,575 shares; 2017Q2: 66,575 shares 66,575$1.57M1.1%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 149,705 shares; 2016Q2: 145,154 shares; 2016Q3: 146,084 shares; 2016Q4: 141,948 shares; 2017Q1: 147,668 shares; 2017Q2: 133,761 shares 133,761$1.5M1.04%-13,907Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,480 shares; 2016Q2: 55,460 shares; 2016Q3: 48,740 shares; 2016Q4: 53,780 shares; 2017Q1: 53,780 shares; 2017Q2: 53,780 shares 53,780$1.43M1%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,379 shares; 2017Q2: 11,820 shares 11,820$1.4M0.98%+441Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,189 shares; 2017Q2: 10,414 shares 10,414$1.35M0.94%+225
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,797 shares; 2016Q2: 27,990 shares; 2016Q3: 27,590 shares; 2016Q4: 27,260 shares; 2017Q1: 13,936 shares; 2017Q2: 14,564 shares 14,564$1.27M0.89%+628Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,991 shares; 2016Q2: 10,311 shares; 2016Q3: 6,584 shares; 2016Q4: 10,311 shares; 2017Q1: 10,311 shares; 2017Q2: 10,311 shares 10,311$1.19M0.83%0Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,380 shares; 2016Q2: 20,780 shares; 2016Q3: 20,780 shares; 2016Q4: 20,180 shares; 2017Q1: 20,180 shares; 2017Q2: 20,180 shares 20,180$1.13M0.79%0
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,500 shares; 2016Q2: 38,500 shares; 2016Q3: 34,900 shares; 2016Q4: 37,000 shares; 2017Q1: 37,000 shares; 2017Q2: 37,000 shares 37,000$1.03M0.72%0
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 103,328 shares; 2016Q2: 103,428 shares; 2016Q3: 103,428 shares; 2016Q4: 101,428 shares; 2017Q1: 100,988 shares; 2017Q2: 38,905 shares 38,905$1.02M0.71%-62,083Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,301 shares; 2016Q2: 15,012 shares; 2016Q3: 13,604 shares; 2016Q4: 14,323 shares; 2017Q1: 14,323 shares; 2017Q2: 14,323 shares 14,323$943K0.66%0Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,053 shares; 2016Q2: 8,053 shares; 2016Q3: 7,133 shares; 2016Q4: 7,663 shares; 2017Q1: 7,663 shares; 2017Q2: 7,663 shares 7,663$931K0.65%0
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,532 shares; 2016Q2: 4,594 shares; 2016Q3: 4,639 shares; 2016Q4: 6,024 shares; 2017Q1: 6,712 shares; 2017Q2: 6,817 shares 6,817$904K0.63%+105
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,362 shares; 2016Q2: 12,262 shares; 2016Q3: 13,972 shares; 2016Q4: 11,514 shares; 2017Q1: 8,347 shares; 2017Q2: 7,570 shares 7,570$901K0.63%-777Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,525 shares; 2016Q2: 28,495 shares; 2016Q3: 26,495 shares; 2016Q4: 27,695 shares; 2017Q1: 29,630 shares; 2017Q2: 31,000 shares 31,000$877K0.61%+1,370
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,772 shares; 2016Q2: 13,547 shares; 2016Q3: 13,642 shares; 2016Q4: 13,642 shares; 2017Q1: 13,642 shares; 2017Q2: 13,642 shares 13,642$860K0.6%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,155 shares; 2016Q2: 4,655 shares; 2016Q3: 5,525 shares; 2016Q4: 4,971 shares; 2017Q1: 3,731 shares; 2017Q2: 3,444 shares 3,444$833K0.58%-287Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,185 shares; 2016Q2: 5,291 shares; 2016Q3: 1,303 shares; 2016Q4: 5,201 shares; 2017Q1: 5,228 shares; 2017Q2: 5,228 shares 5,228$804K0.56%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,502 shares; 2016Q2: 57,962 shares; 2016Q3: 57,962 shares; 2016Q4: 62,207 shares; 2017Q1: 62,207 shares; 2017Q2: 18,779 shares 18,779$709K0.49%-43,428Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,110 shares; 2016Q2: 61,485 shares; 2016Q3: 56,655 shares; 2016Q4: 59,655 shares; 2017Q1: 59,655 shares; 2017Q2: 59,655 shares 59,655$707K0.49%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,279 shares; 2016Q2: 8,312 shares; 2016Q3: not reported; 2016Q4: 8,171 shares; 2017Q1: 8,171 shares; 2017Q2: 8,171 shares 8,171$592K0.41%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,460 shares; 2016Q2: 27,210 shares; 2016Q3: 24,535 shares; 2016Q4: 26,310 shares; 2017Q1: 26,310 shares; 2017Q2: 26,845 shares 26,845$580K0.4%+535Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,750 shares 12,750$576K0.4%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,834 shares; 2016Q2: 9,834 shares; 2016Q3: 5,619 shares; 2016Q4: 5,417 shares; 2017Q1: 4,173 shares; 2017Q2: 3,921 shares 3,921$553K0.39%-252Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,814 shares; 2016Q2: 46,044 shares; 2016Q3: 35,794 shares; 2016Q4: 41,823 shares; 2017Q1: 41,823 shares; 2017Q2: 12,003 shares 12,003$538K0.38%-29,820Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,524 shares; 2016Q2: 36,724 shares; 2016Q3: 34,154 shares; 2016Q4: 35,644 shares; 2017Q1: 35,644 shares; 2017Q2: 35,644 shares 35,644$526K0.37%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 113,472 shares; 2016Q2: 114,407 shares; 2016Q3: 99,283 shares; 2016Q4: 95,775 shares; 2017Q1: 107,322 shares; 2017Q2: 27,063 shares 27,063$519K0.36%-80,259Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,228 shares; 2016Q2: 10,228 shares; 2016Q3: 10,228 shares; 2016Q4: 10,228 shares; 2017Q1: 10,228 shares; 2017Q2: 10,228 shares 10,228$490K0.34%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,953 shares; 2016Q2: 9,985 shares; 2016Q3: 9,147 shares; 2016Q4: 8,247 shares; 2017Q1: 8,134 shares; 2017Q2: 8,134 shares 8,134$487K0.34%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,302 shares; 2016Q2: 51,072 shares; 2016Q3: 51,072 shares; 2016Q4: 80,072 shares; 2017Q1: 80,132 shares; 2017Q2: 80,132 shares 80,132$487K0.34%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,153 shares; 2016Q2: 23,211 shares; 2016Q3: 23,221 shares; 2016Q4: 13,786 shares; 2017Q1: 13,786 shares; 2017Q2: 13,786 shares 13,786$441K0.31%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,922 shares; 2016Q2: 4,922 shares; 2016Q3: 4,413 shares; 2016Q4: 4,688 shares; 2017Q1: 4,688 shares; 2017Q2: 4,688 shares 4,688$441K0.31%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,325 shares; 2016Q2: 12,325 shares; 2016Q3: not reported; 2016Q4: 13,041 shares; 2017Q1: 12,647 shares; 2017Q2: 12,647 shares 12,647$425K0.3%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 71,065 shares; 2016Q2: 69,243 shares; 2016Q3: 88,577 shares; 2016Q4: 92,123 shares; 2017Q1: 92,519 shares; 2017Q2: 9,410 shares 9,410$420K0.29%-83,109Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,785 shares; 2017Q1: 11,785 shares; 2017Q2: 11,785 shares 11,785$418K0.29%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,160 shares; 2016Q2: 13,391 shares; 2016Q3: 13,408 shares; 2016Q4: 13,408 shares; 2017Q1: 13,408 shares; 2017Q2: 3,926 shares 3,926$410K0.29%-9,482Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares; 2017Q1: not reported; 2017Q2: 5,500 shares 5,500$410K0.29%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,096 shares; 2016Q2: 12,259 shares; 2016Q3: 12,259 shares; 2016Q4: 4,881 shares; 2017Q1: 4,895 shares; 2017Q2: 4,895 shares 4,895$370K0.26%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,300 shares; 2016Q2: 11,300 shares; 2016Q3: 8,600 shares; 2016Q4: 11,300 shares; 2017Q1: 11,300 shares; 2017Q2: 11,300 shares 11,300$365K0.25%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55,460 shares; 2016Q4: 55,460 shares; 2017Q1: 62,700 shares; 2017Q2: 7,240 shares 7,240$364K0.25%-55,460
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 11,100 shares; 2017Q1: 11,100 shares; 2017Q2: 11,100 shares 11,100$354K0.25%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,214 shares; 2016Q2: 8,214 shares; 2016Q3: 6,564 shares; 2016Q4: 7,064 shares; 2017Q1: 7,064 shares; 2017Q2: 7,064 shares 7,064$339K0.24%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,149 shares; 2016Q2: 20,253 shares; 2016Q3: 15,497 shares; 2016Q4: 18,285 shares; 2017Q1: 18,285 shares; 2017Q2: 2,788 shares 2,788$327K0.23%-15,497Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,400 shares; 2016Q2: 4,400 shares; 2016Q3: 4,400 shares; 2016Q4: 4,400 shares; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares 4,400$326K0.23%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,565 shares; 2016Q2: 20,565 shares; 2016Q3: 19,265 shares; 2016Q4: 19,965 shares; 2017Q1: 19,615 shares; 2017Q2: 19,615 shares 19,615$324K0.23%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,209 shares; 2016Q2: 6,946 shares; 2016Q3: 6,946 shares; 2016Q4: 6,209 shares; 2017Q1: 6,080 shares; 2017Q2: 6,080 shares 6,080$310K0.22%0Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,050 shares; 2016Q2: 9,300 shares; 2016Q3: 9,300 shares; 2016Q4: 9,300 shares; 2017Q1: 9,300 shares; 2017Q2: 9,300 shares 9,300$300K0.21%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,883 shares; 2016Q2: 6,096 shares; 2016Q3: not reported; 2016Q4: 5,671 shares; 2017Q1: 5,735 shares; 2017Q2: 5,735 shares 5,735$279K0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,684 shares; 2016Q2: 91,785 shares; 2016Q3: 87,200 shares; 2016Q4: 50,982 shares; 2017Q1: 50,982 shares; 2017Q2: 4,900 shares 4,900$273K0.19%-46,082Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,600 shares; 2017Q2: 16,900 shares 16,900$264K0.18%+1,300
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares 3,400$260K0.18%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,895 shares; 2016Q2: 75,195 shares; 2016Q3: 69,696 shares; 2016Q4: 73,338 shares; 2017Q1: 73,138 shares; 2017Q2: 3,442 shares 3,442$256K0.18%-69,696Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,706 shares; 2016Q2: 10,706 shares; 2016Q3: 10,706 shares; 2016Q4: 10,706 shares; 2017Q1: 10,754 shares; 2017Q2: 10,754 shares 10,754$246K0.17%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,884 shares; 2016Q3: 8,884 shares; 2016Q4: 8,884 shares; 2017Q1: 8,884 shares; 2017Q2: 8,884 shares 8,884$243K0.17%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,384 shares; 2016Q2: 31,534 shares; 2016Q3: 25,479 shares; 2016Q4: 29,259 shares; 2017Q1: 25,479 shares; 2017Q2: 3,780 shares 3,780$201K0.14%-21,699
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,065 shares; 2017Q1: 43,065 shares; 2017Q2: 50,085 shares 50,085$195K0.14%+7,020
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,350 shares; 2016Q2: 32,350 shares; 2016Q3: 32,350 shares; 2016Q4: 30,150 shares; 2017Q1: 30,150 shares; 2017Q2: 31,650 shares 31,650$174K0.12%+1,500
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,475 shares; 2016Q2: 17,475 shares; 2016Q3: 13,175 shares; 2016Q4: 17,925 shares; 2017Q1: 17,925 shares; 2017Q2: 17,925 shares 17,925$144K0.1%0
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,200 shares; 2016Q2: 12,200 shares; 2016Q3: 12,200 shares; 2016Q4: 10,900 shares; 2017Q1: 10,900 shares; 2017Q2: 10,900 shares 10,900$115K0.08%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,470 shares; 2016Q2: 15,470 shares; 2016Q3: 15,470 shares; 2016Q4: 14,370 shares; 2017Q1: 14,370 shares; 2017Q2: 13,670 shares 13,670$71K0.05%-700
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,000 shares; 2016Q2: 21,000 shares; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares; 2017Q1: 21,000 shares; 2017Q2: 21,000 shares 21,000$64K0.04%0
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,500 shares; 2016Q2: 28,500 shares; 2016Q3: 28,500 shares; 2016Q4: 26,500 shares; 2017Q1: 26,500 shares; 2017Q2: 26,500 shares 26,500$41K0.03%0
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,915 shares; 2016Q2: 79,915 shares; 2016Q3: 15,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 30,000 shares 30,000$40K0.03%0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 96,649 shares; 2016Q2: 96,649 shares; 2016Q3: 96,649 shares; 2016Q4: 96,649 shares; 2017Q1: 96,649 shares; 2017Q2: 96,649 shares 96,649$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Spectra Energy PartnersSpectra Energy Partners78,924$3.45Mshares
VECTREN CORPVECTREN CORP57,298$3.36Mshares
AEPAMERICAN ELEC PWR CO INC42,473$2.85Mshares
LLYELI LILLY & CO30,437$2.56Mshares
AKAMAKAMAI TECHNOLOGIES INC36,617$2.19Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,180$2.08Mshares
AZNASTRAZENECA PLC-SPONS ADR45,328$1.41Mshares
FLOTISHARES TR27,107$1.38Mshares
BHP BILLITON- ADRBHP BILLITON- ADR44,274$1.38Mshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P37,398$1.37Mshares
CENTURYLINK INCCENTURYLINK INC54,460$1.28Mshares
FEFIRSTENERGY CORP39,091$1.24Mshares
VODVODAFONE GROUP PLC37,403$989Kshares
KMBKIMBERLY-CLARK CORP7,080$932Kshares
RITMRITHM CAPITAL CORP47,554$807Kshares
Targa Resources Partners, LPTarga Resources Partners, LP12,750$764Kshares
LTCLTC PPTYS INC12,820$614Kshares
OLPONE LIBERTY PPTYS INC22,727$531Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT46,900$521Kshares
WSRWHITESTONE REIT35,714$494Kshares
SBRASABRA HEALTH CARE REIT INC17,544$490Kshares
WPCWP CAREY INC0$486Kshares
COLONY CAP INCCOLONY CAP INC22,422$483Kshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP23,800$473Kshares
RWTREDWOOD TRUST INC27,500$457Kshares
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE32,404$442Kshares
INTEROIL CORPINTEROIL CORP4,438$215Kshares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP101,867$210Kshares
IVVISHARES TR868$206Kshares
KHCKRAFT HEINZ CO2,222$202Kshares
STIPISHARES TR1,980$201Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-027751 base2017-07-13acceptance time not in the bulk data set