0001140361-16-074496.txt : 20160803
0001140361-16-074496.hdr.sgml : 20160803
20160803085939
ACCESSION NUMBER: 0001140361-16-074496
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160803
DATE AS OF CHANGE: 20160803
EFFECTIVENESS DATE: 20160803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Texan Capital Management
CENTRAL INDEX KEY: 0001455924
IRS NUMBER: 760672057
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13447
FILM NUMBER: 161802366
BUSINESS ADDRESS:
STREET 1: 520 POST OAK BLVD., SUITE 777
CITY: HOUSTON
STATE: TX
ZIP: 77027-9479
BUSINESS PHONE: 713-965-0300
MAIL ADDRESS:
STREET 1: 520 POST OAK BLVD., SUITE 777
CITY: HOUSTON
STATE: TX
ZIP: 77027-9479
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455924
XXXXXXXX
06-30-2016
06-30-2016
Texan Capital Management
520 POST OAK BLVD., SUITE 777
HOUSTON
TX
77027-9479
13F HOLDINGS REPORT
028-13447
N
Julia Justice Cauthorn
President and Chief Compliance Officer
713-965-0300
/s/ Julia Justice Cauthorn
Houston
TX
08-02-2016
0
159
217964
false
INFORMATION TABLE
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form13fInfoTable.xml
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240
6096
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8312
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0
8312
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Aegon NV ADR
NY Registry Sh
007924103
40
10028
SH
SOLE
0
0
10028
0
Akamai Technologies Inc
Common
00971T101
2145
38359
SH
SOLE
0
0
38359
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AllianceBernstein Holding LP
Unit Ltd Partn
01881G106
1408
60435
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SOLE
0
0
60435
0
Alphabet Inc Cl A
Cap Stk CL A
02079K305
2959
4206
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4206
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Altria Group Inc
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02209S103
379
5499
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5499
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Altria Group Inc
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02209S103
4806
69696
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OTR
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69696
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Amazon Com Inc
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023135106
4254
5945
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SOLE
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5945
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American Capital Agency Corp
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02503X105
472
23800
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OTR
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23800
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American Elec Pwr Inc
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025537101
2977
42473
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OTR
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42473
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American Intl Group Inc
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026874156
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96649
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96649
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1903
35734
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35734
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035710409
519
46900
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OTR
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46900
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707
27210
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Apache Corp
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Apple, Inc
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2470
25841
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25841
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Apollo Residentail Mtg Inc
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03763V102
434
32404
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10662
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084670207
2161
14926
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14926
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Barrett Bill Corp
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134
21000
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21000
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Blackrock Income Tr Inc
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141
21200
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21200
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Boeing Co
Common
097023105
1918
14767
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SOLE
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14767
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Bonanza Creek Energy Inc
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097793103
40
19950
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19950
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Bristol Myers Squibb Co
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110122108
3361
45703
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45703
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Bristol Myers Squibb Co
Common
110122108
3389
46082
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46082
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Buckeye Partners LP
Unit Ltd Partn
118230101
1812
25770
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25770
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Cabot Oil & Gas Corp
Common
127097103
3000
116542
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SOLE
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0
116542
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CenturyLink Inc
Common
156700106
1580
54460
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OTR
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54460
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Centerpoint Energy Inc
Common
15189T107
213
8884
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8884
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Chevron Corp New
Common
166764100
410
3909
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3909
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Chevron Corp New
Common
166764100
994
9482
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Cimarex Energy Co
Common
171798101
587
4922
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4922
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Coca Cola Co
Common
191216100
735
16224
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SOLE
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16224
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Coca Cola Co
Common
191216100
1352
29820
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29820
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Colgate Palmolive Co
Common
194162103
322
4400
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SOLE
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0
4400
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Compass Minerals Intl Inc
Common
20451N101
225
3034
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SOLE
0
0
3034
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Concho Res Inc
Common
20605P101
960
8053
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SOLE
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Colony Capital Inc
Common
19624R106
344
22422
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OTR
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22422
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Continental Resources Inc
Common
212015101
512
11300
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SOLE
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11300
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Costco Whsl Corp New
Common
22160K105
2454
15629
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15629
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Cullen Frost Bankers
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2100
34519
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Cummins Inc
Common
231021106
1335
11873
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Denbury Res Inc.
Com New
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102
28500
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28500
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Devon Energy Corp New
Common
25179M103
841
23211
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Discover Finl Svcs
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254709108
231
4310
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Dow Chem Co
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673
13547
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Disney Walt Co
Common Disney
254687106
2680
27400
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27400
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Dril-Quip Inc.
Common
262037104
8765
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Duke Energy Corp
Common
26441C204
205
2391
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2397
30437
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OTR
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30437
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E M C Corp Mass
Common
268648102
2055
75628
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Emerson Elec Co
Common
291011104
254
4865
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4865
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Energy Transfer Prtnrs LP
Unit Ltd Partn
29273R109
1424
37398
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OTR
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37398
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Ensco Plc
Shs Class A
G3157S106
150
15470
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Enterprise Prods Partners LP
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3292
112493
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Enterprise Prods Partners LP
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EOG Resources
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26875P101
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257
3200
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3200
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Exxon Mobil Corp
Common
30231G102
3408
36361
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36361
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Exxon Mobil Corp
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30231G102
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Facebook Inc Class A
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30303M102
2066
18078
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FirstEnergy Corp
Common
337932107
1364
39091
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FLIR Systems Inc.
Common
302445101
1705
55090
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Ford Mtr Co Del
Common Par $0.01
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871
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69292
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G4S Pls Ord
Common
G39283109
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12499
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1500
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Ford Mtr Co Del
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75862
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General Electric Co
Common
369604103
3486
110731
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Genuine Parts Co
Common
372460105
203
2000
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2000
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GlaxoSmithKline PLC
Sponsored ADR
37733W105
202
4667
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Goldman Sachs Group Inc
Common
38141G104
1711
11518
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Gulfport Energy Corp
Com New
402635304
1148
36724
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36724
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Halcon Res Corp
Common
40537Q209
7
15699
SH
SOLE
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15699
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Halliburton Co
Common
406216101
1597
35268
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SOLE
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35268
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HCA Holdings Inc
Common
40412C101
2156
27990
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SOLE
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27990
0
HFF Inc.
CL A
40418F108
2295
79454
SH
SOLE
0
0
79454
0
Int'l Business Machines
Common
459200101
803
5291
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SOLE
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Intel Corp
Common
458140100
3031
92401
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SOLE
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92401
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iShares Tr
Rus 1000 Grw ETF
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1231
12262
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SOLE
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12262
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iShares Tr
Russell 2000 ETF
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1131
9834
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9834
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Johnson & Johnson
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478160104
2510
20695
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SOLE
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JPMorgan Chase & Co
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46625H100
2082
33508
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Johnson & Johnson
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13879
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OTR
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Kimberly Clark Corp
Common
494368103
973
7080
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OTR
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7080
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Kinder Morgan Inc Del
Common
49456B101
645
34449
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Kinder Morgan Inc Del
Common
49456B101
1497
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OTR
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Laredo Petroleum Inc
Common
516806106
128
12200
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12200
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Lockheed Martin Corp
Common
539830109
2638
10630
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SOLE
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0
10630
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Common
502175102
663
12820
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OTR
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12820
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Magellan Midstream Partners LP
COM UNIT RP LP
559080106
1927
25353
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SOLE
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25353
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Magellan Midstream Partners LP
COM UNIT RP LP
559080106
4761
62646
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OTR
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62646
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Main Street Capital Corp
Common
56035L104
5964
181553
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SOLE
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0
181553
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Marathon Oil Corp
Common
565849106
923
61485
SH
SOLE
0
0
61485
0
Merck & Co Inc New
Common
58933Y105
2309
40077
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SOLE
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0
40077
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Merck & Co Inc New
Common
58933Y105
2012
34921
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OTR
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0
34921
0
MFS Inter Income Tr
Sh Ben Int
55273C107
257
55575
SH
SOLE
0
0
55575
0
Microsoft Corp
Common
594918104
2504
48937
SH
SOLE
0
0
48937
0
Navios Maritime Partners LP
Unit LPI
Y62267102
131
101867
SH
OTR
0
0
101867
0
New Residential Invt Corp
Common
64828T201
658
47554
SH
OTR
0
0
47554
0
Morgan Stanley Trusts
Income Secs Inc
61745P874
326
17775
SH
SOLE
0
0
17775
0
Newfield Expl Co
Common
651290108
1512
34230
SH
SOLE
0
0
34230
0
Nike Inc
CL B
654106103
1970
35687
SH
SOLE
0
0
35687
0
Noble Energy Inc
Common
655044105
1022
28495
SH
SOLE
0
0
28495
0
Novartis AG
SPONSORED ADR
66987V109
2190
26543
SH
SOLE
0
0
26543
0
Oasis Pete Inc
Common
674215108
163
17475
SH
SOLE
0
0
17475
0
Occidental Pete Corp
Common
674599105
754
9985
SH
SOLE
0
0
9985
0
Oceaneering Int'l Inc
Common
675232102
320
10706
SH
SOLE
0
0
10706
0
One Liberty Properties Inc
Common
682406103
542
22727
SH
OTR
0
0
22727
0
Parsley Energy Inc
CL A
701877102
1042
38500
SH
SOLE
0
0
38500
0
Pepsico Inc
Common
713448108
1092
10311
SH
SOLE
0
0
10311
0
Pfizer Inc
Common
717081103
434
12325
SH
SOLE
0
0
12325
0
Philip Morris Intl Inc
Common
718172109
484
4756
SH
SOLE
0
0
4756
0
Philip Morris Intl Inc
Common
718172109
1576
15497
SH
OTR
0
0
15497
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
1137
41345
SH
SOLE
0
0
41345
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
1707
62083
SH
OTR
0
0
62083
0
Praxair Inc
Common
74005P104
516
4594
SH
SOLE
0
0
4594
0
Procter & Gamble Co
Common
742718109
1098
12963
SH
SOLE
0
0
12963
0
Putnam Premier Income Tr
Shs Ben Int
746853100
270
57350
SH
SOLE
0
0
57350
0
Redwood Tr Inc
Common
758075402
380
27500
SH
OTR
0
0
27500
0
Rice Energy Inc
Common
762760106
1222
55460
SH
SOLE
0
0
55460
0
Royal Dutch Shell PLC
Spons ADR A
780259206
334
6055
SH
SOLE
0
0
6055
0
Royal Dutch Shell PLC
Spons ADR A
780259206
1407
25479
SH
OTR
0
0
25479
0
RSP Permian Inc
Common
74978Q105
324
9300
SH
SOLE
0
0
9300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
975
4655
SH
SOLE
0
0
4655
0
Sabra Health Care REIT Inc
Common
78573L106
362
17544
SH
OTR
0
0
17544
0
SAP AG
Spon ADR
803054204
1597
21284
SH
SOLE
0
0
21284
0
Schlumberger Ltd
Common
806857108
1187
15012
SH
SOLE
0
0
15012
0
SM Energy Co
Common
78454L100
555
20565
SH
SOLE
0
0
20565
0
Southern Co
Common
842587107
549
10228
SH
SOLE
0
0
10228
0
Southwestern Energy Co
Common
845467109
642
51072
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SOLE
0
0
51072
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
418
12000
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SOLE
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0
12000
0
Spectra Energy Partners LP
Common
84756N109
3724
78924
SH
OTR
0
0
78924
0
Starbucks Corp
Common
855244109
1964
34381
SH
SOLE
0
0
34381
0
Targa Resources Partners LP
Com Unit
87611X105
547
12989
SH
SOLE
0
0
12989
0
TOTAL SA
Sponsored ADR
89151E109
1981
41180
SH
OTR
0
0
41180
0
Torchmark Corp
Common
891027104
210
3400
SH
SOLE
0
0
3400
0
Transglobe Energy Corp
Common
893662106
146
79915
SH
SOLE
0
0
79915
0
Under Armour Inc
Cl A
904311107
1428
35584
SH
SOLE
0
0
35584
0
Under Armour Inc
CL C
904311206
1248
34277
SH
SOLE
0
0
34277
0
Valero Energy Corp
Common
91913Y100
431
8450
SH
SOLE
0
0
8450
0
Vectren Corp
Common
92240G101
3018
57298
SH
OTR
0
0
57298
0
Verizon Communications Inc
Common
92343V104
808
14474
SH
SOLE
0
0
14474
0
Verizon Communications Inc
Common
92343V104
3058
54769
SH
OTR
0
0
54769
0
Visa Inc
Com Cl A
92826C839
2211
29808
SH
SOLE
0
0
29808
0
Vodafone Group Plc New
Spnsr ADR No Par
92857W308
1155
37403
SH
OTR
0
0
37403
0
Wal-Mart Stores Inc
Common
931142103
895
12259
SH
SOLE
0
0
12259
0
Walgreens Boots Alliance Inc
Common
931427108
4653
55879
SH
SOLE
0
0
55879
0
Wells Fargo & Co New
Common
949746101
307
6486
SH
SOLE
0
0
6486
0
Western Gas Partners LP
Com Unit LP IN
958254104
1047
20780
SH
SOLE
0
0
20780
0
Whitestone REIT
Common
966084204
539
35714
SH
OTR
0
0
35714
0
Whiting Pete Corp New
Common
966387102
300
32350
SH
SOLE
0
0
32350
0
W P Carey Inc
Common
92936U109
542
7813
SH
OTR
0
0
7813
0