0001140361-16-084533.txt : 20161102
0001140361-16-084533.hdr.sgml : 20161102
20161102154748
ACCESSION NUMBER: 0001140361-16-084533
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161102
DATE AS OF CHANGE: 20161102
EFFECTIVENESS DATE: 20161102
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: 161967708
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
09-30-2016
09-30-2016
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
11-02-2016
0
142
212120
false
INFORMATION TABLE
2
form13fInfoTable.xml
Akamai Technologies Inc
Common
00971T101
2045
38599
SH
SOLE
0
0
38599
0
AllianceBernstein Holding LP
Unit Ltd Partn
01881G106
1516
66475
SH
SOLE
0
0
66475
0
Alphabet Inc Cl A
Cap Stk CL A
02079K305
3401
4230
SH
SOLE
0
0
4230
0
Altria Group Inc
Common
02209S103
4407
69696
SH
OTR
0
0
69696
0
Amazon Com Inc
Common
023135106
4190
5004
SH
SOLE
0
0
5004
0
American Capital Agency Corp
Common
02503X105
465
23800
SH
OTR
0
0
23800
0
American Elec Pwr Inc
Common
025537101
2727
42473
SH
OTR
0
0
42473
0
American Intl Group Inc
*W EXP 01/19/2021
026874156
0
96649
SH
SOLE
0
0
96649
0
Anadarko Pete Corp
Common
032511107
2854
45037
SH
SOLE
0
0
45037
0
Annaly Cap Mgt Inc
Common
035710409
492
46900
SH
OTR
0
0
46900
0
Antero Res Corp
Common
03674X106
661
24535
SH
SOLE
0
0
24535
0
Apache Corp
Common
037411105
419
6564
SH
SOLE
0
0
6564
0
Apple, Inc
Common
037833100
2932
25939
SH
SOLE
0
0
25939
0
Apollo Residentail Mtg Inc
Common
03763V102
442
32404
SH
OTR
0
0
32404
0
AstraZeneca PLC
SPONSORED ADR
046353108
350
10662
SH
SOLE
0
0
10662
0
AstraZeneca PLC
SPONSORED ADR
046353108
1489
45328
SH
OTR
0
0
45328
0
AT&T Inc
Common
00206R102
598
14734
SH
SOLE
0
0
14734
0
AT&T Inc
Common
00206R102
1755
43228
SH
OTR
0
0
43228
0
Bank New York Mellon Corp
Common
064058100
277
6946
SH
SOLE
0
0
6946
0
BB&T Corp
Common
054937107
1453
38514
SH
SOLE
0
0
38514
0
BHP Billiton Plc
Sponsored ADR
05545E209
1345
44274
SH
OTR
0
0
44274
0
Berkshire Hathaway Inc Cl B
Common
084670207
2187
15140
SH
SOLE
0
0
15140
0
Barrett Bill Corp
Common
06846N104
117
21000
SH
SOLE
0
0
21000
0
Boeing Co
Common
097023105
1951
14809
SH
SOLE
0
0
14809
0
Bonanza Creek Energy Inc
Common
097793103
183
18000
SH
SOLE
0
0
18000
0
Bristol Myers Squibb Co
Common
110122108
2217
41118
SH
SOLE
0
0
41118
0
Bristol Myers Squibb Co
Common
110122108
2485
46082
SH
OTR
0
0
46082
0
Buckeye Partners LP
Unit Ltd Partn
118230101
1966
27460
SH
SOLE
0
0
27460
0
Cabot Oil & Gas Corp
Common
127097103
2845
110282
SH
SOLE
0
0
110282
0
CenturyLink Inc
Common
156700106
1494
54460
SH
OTR
0
0
54460
0
Centerpoint Energy Inc
Common
15189T107
206
8884
SH
SOLE
0
0
8884
0
Chevron Corp New
Common
166764100
404
3926
SH
SOLE
0
0
3926
0
Chevron Corp New
Common
166764100
976
9482
SH
OTR
0
0
9482
0
Cimarex Energy Co
Common
171798101
593
4413
SH
SOLE
0
0
4413
0
Coca Cola Co
Common
191216100
253
5974
SH
SOLE
0
0
5974
0
Coca Cola Co
Common
191216100
1262
29820
SH
OTR
0
0
29820
0
Colgate Palmolive Co
Common
194162103
326
4400
SH
SOLE
0
0
4400
0
Concho Res Inc
Common
20605P101
980
7133
SH
SOLE
0
0
7133
0
Colony Capital Inc
Common
19624R106
409
22422
SH
OTR
0
0
22422
0
Continental Resources Inc
Common
212015101
447
8600
SH
SOLE
0
0
8600
0
Costco Whsl Corp New
Common
22160K105
2399
15729
SH
SOLE
0
0
15729
0
Cullen Frost Bankers
Common
229899109
2491
34627
SH
SOLE
0
0
34627
0
Cummins Inc
Common
231021106
1527
11918
SH
SOLE
0
0
11918
0
Dell Technologies Inc
Common
24703L103
401
8378
SH
SOLE
0
0
8378
0
Denbury Res Inc.
Com New
247916208
92
28500
SH
SOLE
0
0
28500
0
Devon Energy Corp New
Common
25179M103
1024
23221
SH
SOLE
0
0
23221
0
Discover Finl Svcs
Common
254709108
244
4310
SH
SOLE
0
0
4310
0
Dow Chem Co
Common
260543103
707
13642
SH
SOLE
0
0
13642
0
Disney Walt Co
Common Disney
254687106
2554
27505
SH
SOLE
0
0
27505
0
Dril-Quip Inc.
Common
262037104
8372
150200
SH
OTR
0
0
150200
0
Lilly Eli & Co
Common
532457108
2443
30437
SH
OTR
0
0
30437
0
Energy Transfer Prtnrs LP
Unit Ltd Partn
29273R109
1384
37398
SH
OTR
0
0
37398
0
Ensco Plc
Shs Class A
G3157S106
131
15470
SH
SOLE
0
0
15470
0
Enterprise Prods Partners LP
Common
293792107
3173
114843
SH
SOLE
0
0
114843
0
Enterprise Prods Partners LP
Common
293792107
3786
137030
SH
OTR
0
0
137030
0
EOG Resources
Common
26875P101
3524
36438
SH
SOLE
0
0
36438
0
EQT Midstream Partners LP
Unit Ltd Partn
26885B100
419
5500
SH
SOLE
0
0
5500
0
Exxon Mobil Corp
Common
30231G102
3154
36141
SH
SOLE
0
0
36141
0
Exxon Mobil Corp
Common
30231G102
1440
16500
SH
OTR
0
0
16500
0
Facebook Inc Class A
Common
30303M102
2336
18210
SH
SOLE
0
0
18210
0
FirstEnergy Corp
Common
337932107
1293
39091
SH
OTR
0
0
39091
0
FLIR Systems Inc.
Common
302445101
1744
55495
SH
SOLE
0
0
55495
0
Ford Mtr Co Del
Common Par $0.01
345370860
848
70222
SH
SOLE
0
0
70222
0
Ford Mtr Co Del
Common Par $0.01
345370860
916
75862
SH
OTR
0
0
75862
0
General Electric Co
Common
369604103
3279
110698
SH
SOLE
0
0
110698
0
Goldman Sachs Group Inc
Common
38141G104
1864
11561
SH
SOLE
0
0
11561
0
Guggenheim Enhanced Short Dur
Common
18383M654
2784
55460
SH
SOLE
0
0
55460
0
Gulfport Energy Corp
Com New
402635304
965
34154
SH
SOLE
0
0
34154
0
Halliburton Co
Common
406216101
1493
33268
SH
SOLE
0
0
33268
0
HCA Holdings Inc
Common
40412C101
2087
27590
SH
SOLE
0
0
27590
0
HFF Inc.
CL A
40418F108
2204
79609
SH
SOLE
0
0
79609
0
Int'l Business Machines
Common
459200101
207
1303
SH
SOLE
0
0
1303
0
Intel Corp
Common
458140100
3353
88810
SH
SOLE
0
0
88810
0
InterOil Corp
Common
460951106
226
4438
SH
SOLE
0
0
4438
0
iShares Tr
Rus 1000 Grw ETF
464287614
1455
13972
SH
SOLE
0
0
13972
0
iShares Tr
Rus 2000
464287655
698
5619
SH
SOLE
0
0
5619
0
Johnson & Johnson
Common
478160104
1502
12711
SH
SOLE
0
0
12711
0
JPMorgan Chase & Co
Common
46625H100
2259
33927
SH
SOLE
0
0
33927
0
Johnson & Johnson
Common
478160104
1640
13879
SH
OTR
0
0
13879
0
Kimberly Clark Corp
Common
494368103
893
7080
SH
OTR
0
0
7080
0
Kinder Morgan Inc Del
Common
49456B101
447
19325
SH
SOLE
0
0
19325
0
Kinder Morgan Inc Del
Common
49456B101
1849
79958
SH
OTR
0
0
79958
0
Laredo Petroleum Inc
Common
516806106
157
12200
SH
SOLE
0
0
12200
0
Lockheed Martin Corp
Common
539830109
1305
5444
SH
SOLE
0
0
5444
0
LTC PPTYS INC
Common
502175102
667
12820
SH
OTR
0
0
12820
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
1742
24623
SH
SOLE
0
0
24623
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
4432
62646
SH
OTR
0
0
62646
0
Main Street Capital Corp
Common
56035L104
5261
153240
SH
SOLE
0
0
153240
0
Marathon Oil Corp
Common
565849106
896
56655
SH
SOLE
0
0
56655
0
Merck & Co Inc New
Common
58933Y105
2168
34736
SH
SOLE
0
0
34736
0
Merck & Co Inc New
Common
58933Y105
2179
34921
SH
OTR
0
0
34921
0
Microsoft Corp
Common
594918104
2857
49602
SH
SOLE
0
0
49602
0
Navios Maritime Partners LP
Unit LPI
Y62267102
142
101867
SH
OTR
0
0
101867
0
New Residential Invt Corp
Common
64828T201
657
47554
SH
OTR
0
0
47554
0
Nike Inc
CL B
654106103
1893
35952
SH
SOLE
0
0
35952
0
Noble Energy Inc
Common
655044105
947
26495
SH
SOLE
0
0
26495
0
Novartis AG
SPONSORED ADR
66987V109
2106
26666
SH
SOLE
0
0
26666
0
Oasis Pete Inc
Common
674215108
151
13175
SH
SOLE
0
0
13175
0
Occidental Pete Corp
Common
674599105
667
9147
SH
SOLE
0
0
9147
0
Oceaneering Int'l Inc
Common
675232102
295
10706
SH
SOLE
0
0
10706
0
One Liberty Properties Inc
Common
682406103
549
22727
SH
OTR
0
0
22727
0
Parsley Energy Inc
CL A
701877102
1169
34900
SH
SOLE
0
0
34900
0
Pepsico Inc
Common
713448108
716
6584
SH
SOLE
0
0
6584
0
Philip Morris Intl Inc
Common
718172109
1507
15497
SH
OTR
0
0
15497
0
Pioneer Natural Resources Co
Common
723787107
3536
19047
SH
SOLE
0
0
19047
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
1299
41345
SH
SOLE
0
0
41345
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
1950
62083
SH
OTR
0
0
62083
0
Praxair Inc
Common
74005P104
561
4639
SH
SOLE
0
0
4639
0
Procter & Gamble Co
Common
742718109
1076
11988
SH
SOLE
0
0
11988
0
Redwood Tr Inc
Common
758075402
389
27500
SH
OTR
0
0
27500
0
Rice Energy Inc
Common
762760106
1273
48740
SH
SOLE
0
0
48740
0
Royal Dutch Shell PLC
Spons ADR A
780259206
1276
25479
SH
OTR
0
0
25479
0
RSP Permian Inc
Common
74978Q105
361
9300
SH
SOLE
0
0
9300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1195
5525
SH
SOLE
0
0
5525
0
Sabra Health Care REIT Inc
Common
78573L106
442
17544
SH
OTR
0
0
17544
0
SAP AG
Spon ADR
803054204
1919
20990
SH
SOLE
0
0
20990
0
Schlumberger Ltd
Common
806857108
1070
13604
SH
SOLE
0
0
13604
0
SM Energy Co
Common
78454L100
743
19265
SH
SOLE
0
0
19265
0
Southern Co
Common
842587107
525
10228
SH
SOLE
0
0
10228
0
Southwestern Energy Co
Common
845467109
707
51072
SH
SOLE
0
0
51072
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
462
12000
SH
SOLE
0
0
12000
0
Spectra Energy Partners LP
Common
84756N109
3448
78924
SH
OTR
0
0
78924
0
Starbucks Corp
Common
855244109
1867
34481
SH
SOLE
0
0
34481
0
Targa Resources Partners LP
Com Unit
87611X105
638
12989
SH
SOLE
0
0
12989
0
TOTAL SA
Sponsored ADR
89151E109
1964
41180
SH
OTR
0
0
41180
0
Torchmark Corp
Common
891027104
217
3400
SH
SOLE
0
0
3400
0
Transglobe Energy Corp
Common
893662106
30
15000
SH
SOLE
0
0
15000
0
Under Armour Inc
Cl A
904311107
1367
35329
SH
SOLE
0
0
35329
0
Under Armour Inc
CL C
904311206
1150
33965
SH
SOLE
0
0
33965
0
Valero Energy Corp
Common
91913Y100
414
7807
SH
SOLE
0
0
7807
0
Vectren Corp
Common
92240G101
2876
57298
SH
OTR
0
0
57298
0
Verizon Communications Inc
Common
92343V104
1757
33808
SH
SOLE
0
0
33808
0
Verizon Communications Inc
Common
92343V104
2847
54769
SH
OTR
0
0
54769
0
Visa Inc
Com Cl A
92826C839
2499
30217
SH
SOLE
0
0
30217
0
Vodafone Group Plc New
Spnsr ADR No Par
92857W308
1090
37403
SH
OTR
0
0
37403
0
Wal-Mart Stores Inc
Common
931142103
884
12259
SH
SOLE
0
0
12259
0
Walgreens Boots Alliance Inc
Common
931427108
4385
54387
SH
SOLE
0
0
54387
0
Wells Fargo & Co New
Common
949746101
287
6486
SH
SOLE
0
0
6486
0
Western Gas Partners LP
Com Unit LP IN
958254104
1144
20780
SH
SOLE
0
0
20780
0
Whitestone REIT
Common
966084204
496
35714
SH
OTR
0
0
35714
0
Whiting Pete Corp New
Common
966387102
283
32350
SH
SOLE
0
0
32350
0
W P Carey Inc
Common
92936U109
504
0
SH
OTR
0
0
7813
0