TEXAN CAPITAL MANAGEMENT Information

520 POST OAK BLVD., SUITE 777, HOUSTON, Texas, 77027-9479, (713) 965-0300

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 8
Increased Positions 42
Decreased Positions 47
Positions with Activity 89
Sold Out Positions 5
Total Mkt Value (in $ millions) 229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.14%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.36%
Energy 40.85%
Financial 14.45%
Healthcare 4.29%
Services 7.34%
Technology 9.78%
Transportation 0.77%
Utilities 10.11%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM 33,178 New 311,942
MAIN STREET CAPITAL CORP COM 8,593 1,381 19.15 268,798
ENTERPRISE PRODS PARTNERS L P COM 7,264 -20 (0.27) 92,076
GENERAL ELECTRIC CO COM 5,265 1,626 44.68 204,155
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,751 New 63,155
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,723 New 44,370
EXXON MOBIL CORP COM 3,695 -49 (1.32) 35,813
ANADARKO PETE CORP COM 3,485 -14 (0.39) 31,907
WHITING PETE CORP NEW COM 3,435 -36 (1.02) 38,700
SEADRILL LIMITED SHS 3,354 -26 (0.78) 89,452
OASIS PETE INC NEW COM 3,339 216 6.92 59,090
DISNEY WALT CO COM DISNEY 3,233 1,867 136.65 37,494
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,131 442 16.45 37,113
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,043 1,984 187.28 112,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,847 New 33,620
MICROSOFT CORP COM 2,769 -14 (0.51) 62,235
POWER SOLUTIONS INTL INC COM NEW 2,767 1,698 158.98 41,800
TARGA RESOURCES PARTNERS LP COM UNIT 2,737 New 40,200
HFF INC CL A 2,719 -84 (3) 78,550
HALLIBURTON CO COM 2,710 10 .35 36,917


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