Dark
Light
System
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 (2016Q1)
Portfolio Summary: 150 holdings with a total value of $214,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WHITESTONE REIT 35,714 449,000 0.21%
52 ABBVIE INC 8,279 472,000 0.22%
53 CIMAREX ENERGY 4,922 475,000 0.22%
54 ANNALY CAP MGMT INC 46,900 481,000 0.22%
55 W P CAREY INC 7,813 486,000 0.23%
56 ONE LIBERTY PPTYS INC COM 22,727 509,000 0.24%
57 PRAXAIR INC 4,532 521,000 0.24%
58 SOUTHERN CO 10,228 524,000 0.24%
59 VALERO ENERGY CORP NEW 8,250 528,000 0.25%
60 NEW RESIDENTIAL INVT CORP COM NEW 47,554 553,000 0.26%
61 RICE ENERGY INCORPORATED 41,480 561,000 0.26%
62 LTC PPTYS INC COM 12,820 580,000 0.27%
63 DEVON ENERGY CORP NEW 23,153 607,000 0.28%
64 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 80,200 630,000 0.29%
65 OCCIDENTAL PETE CORP DEL 9,953 683,000 0.32%
66 NOBLE ENERGY INC 24,525 755,000 0.35%
67 DOW CHEM CO 14,772 760,000 0.36%
68 INTERNATIONAL BUSINESS MACHS 5,185 770,000 0.36%
69 RANGE RES CORP 25,121 813,000 0.38%
70 PALO ALTO NETWORKS INC 5,030 815,000 0.38%
71 CONCHO RESOURCES 8,053 821,000 0.38%
72 WAL-MART STORES INC 12,096 832,000 0.39%
73 WESTERN GAS PARTNERS LP 20,380 865,000 0.40%
74 PARSLEY ENERGY CLA A 38,500 879,000 0.41%
75 GULFPORT ENERGY CORP 32,524 915,000 0.43%
76 KIMBERLY CLARK CORP 7,080 952,000 0.44%
77 BANCO BILBAO VIZCAYA ARGENTA 142,153 961,000 0.45%
78 SCHLUMBERGER LTD 13,301 990,000 0.46%
79 BHP BILLITON PLC 44,274 1,006,000 0.47%
80 SPDR S&P 500 ETF TR 5,155 1,062,000 0.50%
81 ISHARES TR 9,834 1,085,000 0.51%
82 NEWFIELD EXPL CO 34,230 1,118,000 0.52%
83 PEPSICO INC 10,991 1,129,000 0.53%
84 PROCTER AND GAMBLE CO 14,020 1,159,000 0.54%
85 VODAFONE GROUP PLC NEW 37,403 1,199,000 0.56%
86 ENERGY TRANSFER PRTNRS L P 37,398 1,209,000 0.56%
87 CHEVRON CORP NEW 13,160 1,255,000 0.59%
88 NIKE INC 20,596 1,278,000 0.60%
89 HALLIBURTON CO 35,568 1,281,000 0.60%
90 BB&T CORP 39,110 1,311,000 0.61%
91 STERICYCLE INC 10,503 1,320,000 0.62%
92 ALLIANCEBERNSTEIN HLDG L P 59,435 1,333,000 0.62%
93 CUMMINS INC 12,455 1,361,000 0.64%
94 FIRSTENERGY CORP 39,091 1,406,000 0.66%
95 PIONEER NAT RES CO 10,054 1,412,000 0.66%
96 ROYAL DUTCH SHELL PLC 31,384 1,524,000 0.71%
97 ANADARKO PETE CORP 35,472 1,646,000 0.77%
98 ASTRAZENECA PLC 58,827 1,658,000 0.77%
99 BUCKEYE PARTNERS L P 24,870 1,662,000 0.78%
100 SAP SE 21,237 1,714,000 0.80%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064442, filed 2016.05.11).

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.