13F-HR 1 form13fhr.txt TEXAN CAPITAL MANAGEMENT, INC 13F-HR 6-30-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Texan Capital Management Address: 520 Post Oak Boulevard, Suite 777 Houston, Texas 77027-9479 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Julia Justice Cauthorn Title: President and Chief Compliance Officer Phone: 713-965-0300 Signature, Place, and Date of Signing: /s/ Julia Justice Cauthorn Houston, Texas 8/8/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 102 Form 13F Information Table Value Total: $ 201,963 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- Alcatel-Lucent SPONSORED ADR 013904305 475 291,367 SH SOLE 0 0 291,367 0 Alcoa Inc Common 013817101 309 35,283 SH SOLE 0 0 35,283 0 Anadarko Pete Corp Common 032511107 2,458 37,132 SH SOLE 0 0 37,132 0 Apache Corp Common 037411105 1,172 13,330 SH SOLE 0 0 13,330 0 Apple, Inc Common 037833100 339 580 SH SOLE 0 0 580 0 ARM HLDGS PLC SPONSORED ADR 042068106 1,400 58,855 SH SOLE 0 0 58,855 0 Atlas Air Worldwide Hldgs Com New 049164205 957 21,988 SH SOLE 0 0 21,988 0 Atwood Oceanics Inc Common 050095108 309 8,160 SH SOLE 0 0 8,160 0 Baker Hughes Inc Common 057224107 428 10,405 SH SOLE 0 0 10,405 0 Barrick Gold Corp Common 067901108 1,339 35,638 SH SOLE 0 0 35,638 0 Basic Energy Svcs Inc New Common 06985P100 116 11,250 SH SOLE 0 0 11,250 0 BB&T Corp Common 054937107 1,015 32,885 SH SOLE 0 0 32,885 0 BHP Billiton Ltd SPONSORED ADR 088606108 845 12,945 SH SOLE 0 0 12,945 0 Blackrock Kelso Capital Corp Common 092533108 1,853 189,848 SH SOLE 0 0 189,848 0 Buckeye Partners LP Unit Ltd Partn 118230101 1,247 23,905 SH SOLE 0 0 23,905 0 Cameco Corp Common 13321L108 877 39,961 SH SOLE 0 0 39,961 0 Cameron International Corp Common 13342B105 1,453 34,013 SH SOLE 0 0 34,013 0 Carrizo Oil & Co Inc Common 144577103 929 39,550 SH SOLE 0 0 39,550 0 Caterpillar Inc Del Common 149123101 601 7,075 SH SOLE 0 0 7,075 0 Chevron Corp New Common 166764100 244 2,311 SH SOLE 0 0 2,311 0 Cisco Sys Inc Common 17275R102 307 17,895 SH SOLE 0 0 17,895 0 Concho Resources Inc Common 20605P101 2,517 29,570 SH SOLE 0 0 29,570 0 Continental Resources Inc. Common 212015101 1,149 17,250 SH SOLE 0 0 17,250 0 Cooper Industries Ltd CL A G24182100 391 5,740 SH SOLE 0 0 5,740 0 Crystallex Int'l Corp Common 22942F101 1 12,840 SH SOLE 0 0 12,840 0 Cummins Inc Common 231021106 988 10,196 SH SOLE 0 0 10,196 0 Cyberonics Inc Common 23251P102 1,270 28,260 SH SOLE 0 0 28,260 0 Cytokinetics Common 23282W100 89 139,160 SH SOLE 0 0 139,160 0 DCP Midstream Partners LP Common 23311P100 1,481 35,140 SH SOLE 0 0 35,140 0 Deere & Co Common 244199105 2,061 25,479 SH SOLE 0 0 25,479 0 Denbury Res Inc. Com New 247916208 1,005 66,509 SH SOLE 0 0 66,509 0 Devon Energy Corp New Common 25179M103 1,791 30,876 SH SOLE 0 0 30,876 0 Diamond Offshore Drilling Inc Common 25271C102 1,008 17,040 SH SOLE 0 0 17,040 0 Dril-Quip Inc. Common 262037104 95,270 1,452,511 SH SHARED 0 0 1,452,511 0 Du Pont E I De Nemours & Co. Common 263534109 1,521 30,085 SH SOLE 0 0 30,085 0 El Paso Pipeline Partners LP COM UNIT LP1 283702108 867 25,650 SH SOLE 0 0 25,650 0 Ensco International Inc Common 26874Q100 1,795 38,223 SH SOLE 0 0 38,223 0 Enterprise Prods Partners LP Common 293792107 4,058 79,193 SH SOLE 0 0 79,193 0 EOG Resources Common 26875P101 436 4,833 SH SOLE 0 0 4,833 0 EQT Corp Common 26884L109 203 3,783 SH SOLE 0 0 3,783 0 Exxon Mobil Corp Common 30231G102 6,067 70,900 SH SOLE 0 0 70,900 0 Gastar Expl Ltd Common 367299203 69 36,000 SH SOLE 0 0 36,000 0 General Electric Co Common 369604103 1,483 71,181 SH SOLE 0 0 71,181 0 Goldcorp Inc. Common 380956409 369 9,825 SH SOLE 0 0 9,825 0 Goodrich Pete Corp Common 382410405 142 10,250 SH SOLE 0 0 10,250 0 Halliburton Co Common 406216101 974 34,300 SH SOLE 0 0 34,300 0 Helmerich & Payne Inc Common 423452101 716 16,470 SH SOLE 0 0 16,470 0 Honeywell Inc. Common 438516106 1,152 20,637 SH SOLE 0 0 20,637 0 Iamgold Corp Common 450913108 879 74,525 SH SOLE 0 0 74,525 0 Int'l Business Machines Common 459200101 1,497 7,652 SH SOLE 0 0 7,652 0 Interpublic Group Cos Inc. Common 460690100 878 80,900 SH SOLE 0 0 80,900 0 Kansas City Southern Common 485170302 417 5,994 SH SOLE 0 0 5,994 0 Kinder Morgan Energy Partners UT LTD PARTNER 494550106 1,818 23,135 SH SOLE 0 0 23,135 0 Kinder Morgan Inc Del Common 49456B101 825 25,600 SH SOLE 0 0 25,600 0 Kinder Morgan Management LLC SHS 49455U100 622 8,471 SH SOLE 0 0 8,471 0 Lockheed Martin Corp Common 539830109 1,499 17,216 SH SOLE 0 0 17,216 0 Lowes Cos Inc Common 548661107 1,228 43,177 SH SOLE 0 0 43,177 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,257 17,800 SH SOLE 0 0 17,800 0 Main Street Capital Corp Common 56035L104 7,460 308,247 SH SOLE 0 0 308,247 0 Microsoft Corp Common 594918104 1,442 47,128 SH SOLE 0 0 47,128 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- Mitsubishi UFJ Finl Group In SPONSORED ADR 606822104 54 11,390 SH SOLE 0 0 11,390 0 Molycorp Inc. Common 608753109 1,162 53,940 SH SOLE 0 0 53,940 0 Murphy Oil Corp Common 626717102 603 12,000 SH SOLE 0 0 12,000 0 National Oilwell Varco Inc Common 637071101 2,189 33,973 SH SOLE 0 0 33,973 0 Newfield Exploration Common 651290108 488 16,648 SH SOLE 0 0 16,648 0 Newmont Mining Corp Common 651639106 826 17,032 SH SOLE 0 0 17,032 0 Noble Corporation Common G65422100 907 27,896 SH SOLE 0 0 27,896 0 Novartis AG SPONSORED ADR 66987V109 773 13,837 SH SOLE 0 0 13,837 0 Oasis Pete Inc Common 674215108 401 16,600 SH SOLE 0 0 16,600 0 Occidental Pete Corp Common 674599105 577 6,728 SH SOLE 0 0 6,728 0 Oceaneering Int'l Inc Common 675232102 790 16,512 SH SOLE 0 0 16,512 0 Petroleo Brasileiro SA Petro ADR 71654V408 599 31,888 SH SOLE 0 0 31,888 0 Pioneer Natural Resources Co Common 723787107 1,726 19,561 SH SOLE 0 0 19,561 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 2,451 30,330 SH SOLE 0 0 30,330 0 Plains Expl & Prodtn Co Common 726505100 1,559 44,305 SH SOLE 0 0 44,305 0 PolyMedix Inc Common 73174C100 7 23,380 SH SOLE 0 0 23,380 0 Potash Corp Sask Inc Common 73755L107 1,297 29,688 SH SOLE 0 0 29,688 0 Powerwave Technologies Inc. Common 739363109 11 15,310 SH SOLE 0 0 15,310 0 QEP Res Inc Common 74733V100 384 12,807 SH SOLE 0 0 12,807 0 QUALCOMM Inc Common 747525103 1,184 21,271 SH SOLE 0 0 21,271 0 Raytheon Co Com New 755111507 715 12,633 SH SOLE 0 0 12,633 0 Rowan Cos Inc Common 779382100 824 25,501 SH SOLE 0 0 25,501 0 Royal Dutch Shell PLC Spons ADR A 780259206 316 4,680 SH SOLE 0 0 4,680 0 Sandridge Energy Inc. Common 80007P307 1,657 247,678 SH SOLE 0 0 247,678 0 SAP AG Spon ADR 803054204 1,268 21,354 SH SOLE 0 0 21,354 0 Schlumberger Ltd Common 806857108 1,258 19,388 SH SOLE 0 0 19,388 0 Seaco Ltd Common G79441104 0.5 10,468 SH SOLE 0 0 10,468 0 Seadrill Ltd SHS G7945E105 2,374 66,845 SH SOLE 0 0 66,845 0 SM Energy Company Common 78454L100 1,134 23,082 SH SOLE 0 0 23,082 0 Southern Co Common 842587107 497 10,728 SH SOLE 0 0 10,728 0 Spansion Inc. Com CL A New 84649R200 250 22,735 SH SOLE 0 0 22,735 0 SPDR Series Trust S&P OILGAS EXP 78464A730 413 8,200 SH SOLE 0 0 8,200 0 Sprint Nextel Corp Com Ser 1 852061100 284 87,055 SH SOLE 0 0 87,055 0 Targa Resources Partners LP Com Unit 87611X105 506 14,180 SH SOLE 0 0 14,180 0 Toll Brothers Inc Common 889478103 1,488 50,050 SH SOLE 0 0 50,050 0 Transglobe Energy Corp Common 893662106 125 14,000 SH SOLE 0 0 14,000 0 Transocean Ltd Common G90073100 873 19,523 SH SOLE 0 0 19,523 0 Ultra Petroleum Corp Common 903914109 280 12,146 SH SOLE 0 0 12,146 0 Vodafone Group PLC Spons ADR 92857W209 31 10,910 SH SOLE 0 0 10,910 0 Weatherford International Ltd Common G95089101 410 32,465 SH SOLE 0 0 32,465 0 Western Gas Partners LP Com Unit LP IN 958254104 1,116 25,570 SH SOLE 0 0 25,570 0 Weyerhaeuser Co Common 962166104 788 35,237 SH SOLE 0 0 35,237 0