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Institutional Investment Manager
Texan Capital Management
Texan Capital Management (CIK: 0001455924) incorporated in Texas, located at 520 Post Oak Blvd., Suite 777, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 155 holdings with a total value of $222,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BUCKEYE PARTNERS L P 26,235 1,730,000 0.78%
52 KINDER MORGAN INC DEL 114,789 1,713,000 0.77%
53 ANADARKO PETE CORP 35,022 1,701,000 0.76%
54 SPDR S&P 500 ETF TR 8,160 1,663,000 0.75%
55 TOLL BROTHERS INC 47,465 1,581,000 0.71%
56 BB&T CORP 39,285 1,485,000 0.67%
57 ROYAL DUTCH SHELL PLC 31,384 1,437,000 0.64%
58 ALLIANCEBERNSTEIN HLDG L P 59,435 1,418,000 0.64%
59 NIKE INC 22,676 1,417,000 0.64%
60 LUMEN TECHNOLOGIES INC 54,460 1,370,000 0.61%
61 STERICYCLE INC 10,943 1,320,000 0.59%
62 ENERGY TRANSFER PRTNRS L P 37,398 1,261,000 0.57%
63 FIRSTENERGY CORP 39,091 1,240,000 0.56%
64 WESTERN GAS PARTNERS LP 25,980 1,235,000 0.55%
65 NOVARTIS A G 14,246 1,226,000 0.55%
66 PIONEER NAT RES CO 9,709 1,217,000 0.55%
67 ISHARES TR 10,719 1,207,000 0.54%
68 VODAFONE GROUP PLC NEW 37,403 1,207,000 0.54%
69 HALLIBURTON CO 35,318 1,202,000 0.54%
70 BANCO BILBAO VIZCAYA ARGENTA 163,753 1,200,000 0.54%
71 PROCTER AND GAMBLE CO 14,960 1,188,000 0.53%
72 CHEVRON CORP NEW 13,160 1,184,000 0.53%
73 PEPSICO INC 11,291 1,128,000 0.51%
74 NEWFIELD EXPL CO 34,230 1,115,000 0.50%
75 CUMMINS INC 12,545 1,104,000 0.50%
76 BHP BILLITON PLC 44,274 1,003,000 0.45%
77 SCHLUMBERGER LTD 13,465 939,000 0.42%
78 PALO ALTO NETWORKS INC 5,228 921,000 0.41%
79 SPDR SERIES TRUST 30,000 907,000 0.41%
80 KIMBERLY CLARK CORP 7,080 901,000 0.40%
81 WAL-MART STORES INC 14,234 873,000 0.39%
82 GULFPORT ENERGY CORP 34,904 858,000 0.38%
83 FLIR SYS INC 27,695 777,000 0.35%
84 DOW CHEM CO 14,772 760,000 0.34%
85 CONCHO RESOURCES 8,133 755,000 0.34%
86 DEVON ENERGY CORP NEW 23,232 743,000 0.33%
87 NOBLE ENERGY INC 22,325 735,000 0.33%
88 PARSLEY ENERGY CLA A 38,200 705,000 0.32%
89 INTERNATIONAL BUSINESS MACHS 5,095 701,000 0.31%
90 OCCIDENTAL PETE CORP DEL 10,140 686,000 0.31%
91 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 80,200 615,000 0.28%
92 NEW RESIDENTIAL INVT CORP COM NEW 47,554 578,000 0.26%
93 LTC PPTYS INC COM 12,820 553,000 0.25%
94 RANGE RES CORP 22,124 544,000 0.24%
95 SOUTHERN CO 10,528 493,000 0.22%
96 ONE LIBERTY PPTYS INC COM 22,727 488,000 0.22%
97 ABBVIE INC 8,228 487,000 0.22%
98 PRAXAIR INC 4,742 486,000 0.22%
99 W P CAREY INC 7,813 461,000 0.21%
100 RICE ENERGY INCORPORATED 41,480 452,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048788, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.