-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R66Wd6PLxX7cEViUWb09f8tph1nVPRaltTi3eBdJ8EpRrgtrc9YWqL3KBwjlBRmD LhpmupxLQIncNwIFf5K7tw== 0001140361-11-008157.txt : 20110211 0001140361-11-008157.hdr.sgml : 20110211 20110211135440 ACCESSION NUMBER: 0001140361-11-008157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11597407 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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, TX 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 form. 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, TX 2/9/2011 - --------------------------------- --------------------------------- ---------- [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: 109 Form 13F Information Table Value Total: $ 122,541 -------------- (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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------- ---- Abbott Labs Common 002824100 1,318.00 27,512 SH SOLE 0 0 27,512 0 Alcoa Inc Common 013817101 545.00 35,441 SH SOLE 0 0 35,441 0 Anadarko Pete Corp Common 032511107 3,257.00 42,769 SH SOLE 0 0 42,769 0 Apache Corp Common 037411105 2,166.00 18,167 SH SOLE 0 0 18,167 0 Apple, Inc Common 037833100 1,005.00 3,115 SH SOLE 0 0 3,115 0 Atwood Oceanics Inc Common 050095108 305.00 8,160 SH SOLE 0 0 8,160 0 Baker Hughes Common 057224107 552.00 9,662 SH SOLE 0 0 9,662 0 Barrick Gold Corp Common 067901108 1,701.00 31,985 SH SOLE 0 0 31,985 0 BB&T Corp Common 054937107 1,003.00 38,145 SH SOLE 0 0 38,145 0 Berry Petroleum CL A 085789105 721.00 16,500 SH SOLE 0 0 16,500 0 BHP Billiton Ltd SPONSORED ADR 088606108 1,454.00 15,651 SH SOLE 0 0 15,651 0 Blackrock Kelso Capital Corp Common 092533108 1,859.00 168,115 SH SOLE 0 0 168,115 0 BP PLC SPONSORED ADR 055622104 313.00 7,075 SH SOLE 0 0 7,075 0 BPZ Resources Inc. Common 055639108 632.00 132,700 SH SOLE 0 0 132,700 0 Bristol-Myers Squibb Co. Common 110122108 278.00 10,500 SH SOLE 0 0 10,500 0 Cabot Oil & Gas Corp Common 127097103 874.00 23,100 SH SOLE 0 0 23,100 0 Calpine Corp Common 131347304 725.00 54,372 SH SOLE 0 0 54,372 0 Cameron International Corp Common 13342B105 2,364.00 46,607 SH SOLE 0 0 46,607 0 Canadian Nat Res Ltd Common 136385101 533.00 12,000 SH SOLE 0 0 12,000 0 Carrizo Oil & Co Inc Common 144577103 414.00 12,000 SH SOLE 0 0 12,000 0 Caterpillar Inc. Common 149123101 415.00 4,435 SH SOLE 0 0 4,435 0 Cel-Sci Corp Com New 150837409 1.00 1,450 SH SOLE 0 0 1,450 0 Celgene Corp Common 151020104 2.00 40 SH SOLE 0 0 40 0 Chesapeake Energy Corp Common 165167107 645.00 24,900 SH SOLE 0 0 24,900 0 Chevron Corp New Common 166764100 521.00 5,712 SH SOLE 0 0 5,712 0 Cimarex Energy Co Common 171798101 684.00 7,725 SH SOLE 0 0 7,725 0 Cisco Sys Inc Common 17275R102 1,355.00 66,975 SH SOLE 0 0 66,975 0 Concho Resources Inc Common 20605P101 1,990.00 22,700 SH SOLE 0 0 22,700 0 Continental Resources Common 212015101 647.00 11,000 SH SOLE 0 0 11,000 0 Cooper Industries Ltd CL A G24182100 1,395.00 23,939 SH SOLE 0 0 23,939 0 Crystallex Int'l Corp Common 22942F101 4.00 12,840 SH SOLE 0 0 12,840 0 Cyberonics Inc Common 23251P102 362.00 11,680 SH SOLE 0 0 11,680 0 Cytokinetics Common 23282W100 287.00 137,250 SH SOLE 0 0 137,250 0 DCP Midstream Partners LP Common 23311P100 932.00 24,910 SH SOLE 0 0 24,910 0 Deere & Co Common 244199105 2,116.00 25,474 SH SOLE 0 0 25,474 0 Denbury Resources Inc Com New 247916208 532.00 27,884 SH SOLE 0 0 27,884 0 Devon Energy Corp New Common 25179M103 2,223.00 28,316 SH SOLE 0 0 28,316 0 Diamond Offshore Drilling Inc Common 25271C102 1,615.00 24,145 SH SOLE 0 0 24,145 0 Duncan Energy Partners LP COM UNITS 265026104 269.00 8,375 SH SOLE 0 0 8,375 0 Du Pont E I De Nemours & Co. Common 263534109 1,267.00 25,403 SH SOLE 0 0 25,403 0 El Paso Pipeline Partners LP COM UNIT LP1 283702108 432.00 12,900 SH SOLE 0 0 12,900 0 EMC Corp Mass Common 268648102 1,403.00 61,265 SH SOLE 0 0 61,265 0 Ensco International Inc Common 26874Q100 1,899.00 35,583 SH SOLE 0 0 35,583 0 Enterprise Prods Partners LP Common 293792107 1,795.00 43,130 SH SOLE 0 0 43,130 0 EOG Resources Inc Common 26875P101 1,714.00 18,750 SH SOLE 0 0 18,750 0 EQT Corporation Common 26884L109 1,771.00 39,505 SH SOLE 0 0 39,505 0 Exxon Mobil Corp Common 30231G102 6,507.00 88,993 SH SOLE 0 0 88,993 0 FLIR Systems Inc Common 302445101 303.00 10,180 SH SOLE 0 0 10,180 0 FMC Technologies Common 30249U101 258.00 2,900 SH SOLE 0 0 2,900 0 Freeport-McMoRan Copper & Gold Common 35671D857 495.00 4,118 SH SOLE 0 0 4,118 0 General Electric Co Common 369604103 1,244.00 68,002 SH SOLE 0 0 68,002 0 Goldcorp Inc. Common 380956409 440.00 9,575 SH SOLE 0 0 9,575 0 Halliburton Co Common 406216101 1,085.00 26,567 SH SOLE 0 0 26,567 0 Helmerich & Payne Inc Common 423452101 664.00 13,700 SH SOLE 0 0 13,700 0 Honeywell Inc. Common 438516106 1,113.00 20,932 SH SOLE 0 0 20,932 0 Int'l Business Machines Common 459200101 1,353.00 9,219 SH SOLE 0 0 9,219 0 Johnson & Johnson Common 478160104 957.00 15,437 SH SOLE 0 0 15,437 0 JP Morgan & Chase & Co Common 46625H100 441.00 10,391 SH SOLE 0 0 10,391 0 Kansas City Southern Common 485170302 564.00 11,785 SH SOLE 0 0 11,785 0 Kinder Morgan Energy Partners UT LTD PARTNER 494550106 880.00 12,531 SH SOLE 0 0 12,531 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------- ---- Kinder Morgan Management LLC SHS 49455U100 552.00 8,246 SH SOLE 0 0 8,246 0 Lockheed Martin Corp Common 539830109 1,138.00 16,272 SH SOLE 0 0 16,272 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 849.00 15,025 SH SOLE 0 0 15,025 0 Main Street Capital Corp Common 56035L104 3,313.00 182,140 SH SOLE 0 0 182,140 0 Microsoft Corp Common 594918104 1,437.00 51,477 SH SOLE 0 0 51,477 0 Molycorp Inc. Common 608753109 3,942.00 79,000 SH SOLE 0 0 79,000 0 Murphy Oil Corp Common 626717102 895.00 12,000 SH SOLE 0 0 12,000 0 National Feul Gas Co. N J Common 636180101 478.00 7,290 SH SOLE 0 0 7,290 0 National Oilwell Varco Inc Common 637071101 4,038.00 60,040 SH SOLE 0 0 60,040 0 Newfield Exploration Common 651290108 1,089.00 15,100 SH SOLE 0 0 15,100 0 Newmont Mining Corp Common 651639106 1,337.00 21,758 SH SOLE 0 0 21,758 0 Noble Corporation Common G65422100 837.00 23,396 SH SOLE 0 0 23,396 0 Noble Energy Inc Common 655044105 310.00 3,600 SH SOLE 0 0 3,600 0 Novartis AG SPONSORED ADR 66987V109 984.00 16,694 SH SOLE 0 0 16,694 0 Nvidia Corp Common 67066G104 571.00 37,060 SH SOLE 0 0 37,060 0 Occidental Pete Corp Common 674599105 960.00 9,787 SH SOLE 0 0 9,787 0 Oceaneering Int'l Inc Common 675232102 967.00 13,135 SH SOLE 0 0 13,135 0 Petrohawk Energy Corp Common 716495106 2,209.00 121,025 SH SOLE 0 0 121,025 0 Petroleo Brasileiro SA Petro ADR 71654V408 1,769.00 46,743 SH SOLE 0 0 46,743 0 Pioneer Natural Resources Common 723787107 643.00 7,404 SH SOLE 0 0 7,404 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 972.00 15,485 SH SOLE 0 0 15,485 0 Plains Expl & Prodtn Co Common 726505100 1,316.00 40,950 SH SOLE 0 0 40,950 0 Potash Corp Sask Inc Common 73755L107 1,631.00 10,534 SH SOLE 0 0 10,534 0 Procter & Gamble Co Common 742718109 690.00 10,731 SH SOLE 0 0 10,731 0 Qep Resources Inc Common 74733V10 718.00 19,784 SH SOLE 0 0 19,784 0 QUALCOMM Inc Common 747525103 973.00 19,663 SH SOLE 0 0 19,663 0 Range Resources Corp Common 75281A109 2,706.00 60,165 SH SOLE 0 0 60,165 0 Raytheon Co Com New 755111507 709.00 15,297 SH SOLE 0 0 15,297 0 Rowan Cos Inc Common 779382100 1,014.00 29,031 SH SOLE 0 0 29,031 0 Royal Dutch Shell PLC Spons ADR A 780259206 727.00 10,888 SH SOLE 0 0 10,888 0 Sandridge Energy Common 80007P307 1,213.00 165,742 SH SOLE 0 0 165,742 0 Schlumberger Ltd Common 806857108 2,354.00 28,196 SH SOLE 0 0 28,196 0 Seaco Ltd Common G79441104 5.00 10,468 SH SOLE 0 0 10,468 0 SM Energy Company Common 78454L100 2,021.00 34,300 SH SOLE 0 0 34,300 0 Southern Co Common 842587107 544.00 14,234 SH SOLE 0 0 14,234 0 Southwestern Energy Co Common 845467109 3,169.00 84,650 SH SOLE 0 0 84,650 0 Sprint Nextel Corp Com Ser 1 852061100 364.00 86,000 SH SOLE 0 0 86,000 0 State Street Corp Common 857477103 299.00 6,455 SH SOLE 0 0 6,455 0 Superior Energy Services Common 868157108 320.00 9,130 SH SOLE 0 0 9,130 0 Tidewater Inc Common 886423102 377.00 7,000 SH SOLE 0 0 7,000 0 Toll Brothers Inc Common 889478103 440.00 23,150 SH SOLE 0 0 23,150 0 Transocean Ltd Common G90073100 2,339.00 33,653 SH SOLE 0 0 33,653 0 Ultra Petroleum Corp Common 903914109 373.00 7,800 SH SOLE 0 0 7,800 0 United Technologies Corp Common 913017109 865.00 10,984 SH SOLE 0 0 10,984 0 Vaalco Energy Inc Common 91851C201 909.00 127,000 SH SOLE 0 0 127,000 0 Veolia Environnement SA Spons ADR 92334N103 458.00 15,610 SH SOLE 0 0 15,610 0 Weatherford International Ltd Common G95089101 674.00 29,553 SH SOLE 0 0 29,553 0 Western Gas Partners LP Com Unit LP IN 958254104 664.00 21,920 SH SOLE 0 0 21,920 0 Weyerhaeuser Co Common 962166104 780.00 41,183 SH SOLE 0 0 41,183 0
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