0001140361-11-026150.txt : 20110510 0001140361-11-026150.hdr.sgml : 20110510 20110510102821 ACCESSION NUMBER: 0001140361-11-026150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11826155 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: 3/31/2011 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: 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, Texas 5/9/2011 --------------------------------- --------------------------------- ---------- [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: 96 Form 13F Information Table Value Total: $ 118,187 -------------- (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 1,350 27,512 SH SOLE 0 0 27,512 0 Alcatel-Lucent SPONSORED ADR 013904305 1,203 207,087 SH SOLE 0 0 207,087 0 Alcoa Inc Common 013817101 689 39,018 SH SOLE 0 0 39,018 0 Anadarko Pete Corp Common 032511107 2,847 34,751 SH SOLE 0 0 34,751 0 Apache Corp Common 037411105 1,722 13,153 SH SOLE 0 0 13,153 0 Apple, Inc Common 037833100 1,096 3,145 SH SOLE 0 0 3,145 0 Atlas Air Worldwide Hldgs Com New 049164205 1,738 24,928 SH SOLE 0 0 24,928 0 Atwood Oceanics Inc Common 050095108 386 8,320 SH SOLE 0 0 8,320 0 Baker Hughes Common 057224107 705 9,607 SH SOLE 0 0 9,607 0 Barrick Gold Corp Common 067901108 1,723 33,183 SH SOLE 0 0 33,183 0 BB&T Corp Common 054937107 1,044 38,024 SH SOLE 0 0 38,024 0 BHP Billiton Ltd SPONSORED ADR 088606108 1,509 15,738 SH SOLE 0 0 15,738 0 Blackrock Kelso Capital Corp Common 092533108 1,845 182,300 SH SOLE 0 0 182,300 0 BP PLC SPONSORED ADR 055622104 314 7,105 SH SOLE 0 0 7,105 0 Bristol-Myers Squibb Co. Common 110122108 278 10,500 SH SOLE 0 0 10,500 0 Buckeye Partners LP Unit Ltd Partn 118230101 735 11,560 SH SOLE 0 0 11,560 0 Calpine Corp Common 131347304 923 58,155 SH SOLE 0 0 58,155 0 Cameco Corp Common 13321L108 1,821 60,625 SH SOLE 0 0 60,625 0 Cameron International Corp Common 13342B105 2,188 38,322 SH SOLE 0 0 38,322 0 Canadian Nat Res Ltd Common 136385101 593 12,000 SH SOLE 0 0 12,000 0 Carrizo Oil & Co Inc Common 144577103 443 12,000 SH SOLE 0 0 12,000 0 Chevron Corp New Common 166764100 614 5,712 SH SOLE 0 0 5,712 0 Cisco Sys Inc Common 17275R102 596 34,722 SH SOLE 0 0 34,722 0 Cooper Industries Ltd CL A G24182100 1,656 25,520 SH SOLE 0 0 25,520 0 Crystallex Int'l Corp Common 22942F101 2 12,840 SH SOLE 0 0 12,840 0 Cyberonics Inc Common 23251P102 370 11,630 SH SOLE 0 0 11,630 0 Cytokinetics Common 23282W100 210 141,100 SH SOLE 0 0 141,100 0 DCP Midstream Partners LP Common 23311P100 950 23,465 SH SOLE 0 0 23,465 0 Deere & Co Common 244199105 2,422 24,995 SH SOLE 0 0 24,995 0 Devon Energy Corp New Common 25179M103 3,888 42,364 SH SOLE 0 0 42,364 0 Diamond Offshore Drilling Inc Common 25271C102 1,910 24,581 SH SOLE 0 0 24,581 0 Duncan Energy Partners LP COM UNITS 265026104 971 23,975 SH SOLE 0 0 23,975 0 Du Pont E I De Nemours & Co. Common 263534109 1,533 27,880 SH SOLE 0 0 27,880 0 El Paso Pipeline Partners LP COM UNIT LP1 283702108 996 27,500 SH SOLE 0 0 27,500 0 EMC Corp Mass Common 268648102 1,755 66,090 SH SOLE 0 0 66,090 0 Ensco International Inc Common 26874Q100 2,002 34,608 SH SOLE 0 0 34,608 0 Enterprise Prods Partners LP Common 293792107 2,023 46,973 SH SOLE 0 0 46,973 0 EQT Corporation Common 26884L109 1,995 39,980 SH SOLE 0 0 39,980 0 Exxon Mobil Corp Common 30231G102 7,550 89,747 SH SOLE 0 0 89,747 0 FLIR Systems Inc Common 302445101 386 11,140 SH SOLE 0 0 11,140 0 Freeport-McMoRan Copper & Gold Common 35671D857 434 7,817 SH SOLE 0 0 7,817 0 General Electric Co Common 369604103 1,492 74,387 SH SOLE 0 0 74,387 0 Goldcorp Inc. Common 380956409 462 9,275 SH SOLE 0 0 9,275 0 Halliburton Co Common 406216101 1,338 26,845 SH SOLE 0 0 26,845 0 Helmerich & Payne Inc Common 423452101 900 13,100 SH SOLE 0 0 13,100 0 Honeywell Inc. Common 438516106 1,465 24,536 SH SOLE 0 0 24,536 0 Int'l Business Machines Common 459200101 1,635 10,029 SH SOLE 0 0 10,029 0 JP Morgan & Chase & Co Common 46625H100 517 11,215 SH SOLE 0 0 11,215 0 Kansas City Southern Common 485170302 659 12,099 SH SOLE 0 0 12,099 0 Kinder Morgan Energy Partners UT LTD PARTNER 494550106 1,067 14,406 SH SOLE 0 0 14,406 0 Kinder Morgan Management LLC SHS 49455U100 304 10,250 SH SOLE 0 0 10,250 0 Lockheed Martin Corp Common 539830109 1,470 18,281 SH SOLE 0 0 18,281 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,175 19,625 SH SOLE 0 0 19,625 0 Main Street Capital Corp Common 56035L104 3,375 182,902 SH SOLE 0 0 182,902 0 Microsoft Corp Common 594918104 1,444 56,878 SH SOLE 0 0 56,878 0 Mitsubishi UFJ Finl Group In SPONSORED ADR 606822104 52 11,390 SH SOLE 0 0 11,390 0 Molycorp Inc. Common 608753109 2,889 48,140 SH SOLE 0 0 48,140 0 Murphy Oil Corp Common 626717102 881 12,000 SH SOLE 0 0 12,000 0 National Feul Gas Co. N J Common 636180101 540 7,290 SH SOLE 0 0 7,290 0 National Oilwell Varco Inc Common 637071101 3,746 47,252 SH SOLE 0 0 47,252 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------- ---- Newfield Exploration Common 651290108 350 4,600 SH SOLE 0 0 4,600 0 Newmont Mining Corp Common 651639106 1,239 22,698 SH SOLE 0 0 22,698 0 Noble Corporation Common G65422100 1,045 22,896 SH SOLE 0 0 22,896 0 Noble Energy Inc Common 655044105 348 3,600 SH SOLE 0 0 3,600 0 Novartis AG SPONSORED ADR 66987V109 996 18,322 SH SOLE 0 0 18,322 0 Occidental Pete Corp Common 674599105 303 2,897 SH SOLE 0 0 2,897 0 Oceaneering Int'l Inc Common 675232102 1,175 13,139 SH SOLE 0 0 13,139 0 Petrohawk Energy Corp Common 716495106 2,287 93,185 SH SOLE 0 0 93,185 0 Petroleo Brasileiro SA Petro ADR 71654V408 1,926 47,636 SH SOLE 0 0 47,636 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 1,202 18,860 SH SOLE 0 0 18,860 0 Plains Expl & Prodtn Co Common 726505100 909 25,100 SH SOLE 0 0 25,100 0 PolyMedix Inc Common 73174C100 21 24,520 SH SOLE 0 0 24,520 0 Potash Corp Sask Inc Common 73755L107 1,844 31,285 SH SOLE 0 0 31,285 0 Procter & Gamble Co Common 742718109 661 10,728 SH SOLE 0 0 10,728 0 Qep Resources Inc Common 74733V10 235 5,800 SH SOLE 0 0 5,800 0 QUALCOMM Inc Common 747525103 1,195 21,801 SH SOLE 0 0 21,801 0 Raytheon Co Com New 755111507 851 16,738 SH SOLE 0 0 16,738 0 Rowan Cos Inc Common 779382100 1,208 27,341 SH SOLE 0 0 27,341 0 Royal Dutch Shell PLC Spons ADR A 780259206 793 10,888 SH SOLE 0 0 10,888 0 Sandridge Energy Common 80007P307 1,976 154,367 SH SOLE 0 0 154,367 0 Schlumberger Ltd Common 806857108 2,673 28,658 SH SOLE 0 0 28,658 0 Seaco Ltd Common G79441104 7 10,468 SH SOLE 0 0 10,468 0 SM Energy Company Common 78454L100 1,573 21,200 SH SOLE 0 0 21,200 0 Southern Co Common 842587107 543 14,234 SH SOLE 0 0 14,234 0 Sprint Nextel Corp Com Ser 1 852061100 466 100,400 SH SOLE 0 0 100,400 0 State Street Corp Common 857477103 288 6,400 SH SOLE 0 0 6,400 0 Superior Energy Services Common 868157108 380 9,260 SH SOLE 0 0 9,260 0 Tidewater Inc Common 886423102 419 7,000 SH SOLE 0 0 7,000 0 Toll Brothers Inc Common 889478103 1,052 53,185 SH SOLE 0 0 53,185 0 Transocean Ltd Common G90073100 2,505 32,141 SH SOLE 0 0 32,141 0 United Technologies Corp Common 913017109 922 10,889 SH SOLE 0 0 10,889 0 Vaalco Energy Inc Common 91851C201 986 127,000 SH SOLE 0 0 127,000 0 Veolia Environnement SA Spons ADR 92334N103 460 14,767 SH SOLE 0 0 14,767 0 Weatherford International Ltd Common G95089101 694 30,685 SH SOLE 0 0 30,685 0 Western Gas Partners LP Com Unit LP IN 958254104 867 24,820 SH SOLE 0 0 24,820 0 Weyerhaeuser Co Common 962166104 962 39,096 SH SOLE 0 0 39,096 0