0001140361-17-004288.txt : 20170203
0001140361-17-004288.hdr.sgml : 20170203
20170203100650
ACCESSION NUMBER: 0001140361-17-004288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170203
DATE AS OF CHANGE: 20170203
EFFECTIVENESS DATE: 20170203
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: 17570478
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
12-31-2016
12-31-2016
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
02-02-2017
0
147
213975
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott Laboratories
Common
002824100
218
5671
SH
SOLE
0
0
5671
0
AbbVie Inc
Common
00287Y109
512
8171
SH
SOLE
0
0
8171
0
Abiomed Inc
Common
003654100
982
8719
SH
SOLE
0
0
8719
0
Akamai Technologies Inc
Common
00971T101
2419
36284
SH
SOLE
0
0
36284
0
AllianceBernstein Holding LP
Unit Ltd Partn
01881G106
1562
66630
SH
SOLE
0
0
66630
0
Alphabet Inc Cl A
Cap Stk CL A
02079K305
3275
4133
SH
SOLE
0
0
4133
0
Altria Group Inc
Common
02209S103
246
3642
SH
SOLE
0
0
3642
0
Altria Group Inc
Common
02209S103
4713
69696
SH
OTR
0
0
69696
0
Amazon Com Inc
Common
023135106
3661
4882
SH
SOLE
0
0
4882
0
American Capital Agency Corp
Common
02503X105
431
23800
SH
OTR
0
0
23800
0
American Elec Pwr Inc
Common
025537101
2674
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
3154
45232
SH
SOLE
0
0
45232
0
Annaly Cap Mgt Inc
Common
035710409
468
46900
SH
OTR
0
0
46900
0
Antero Res Corp
Common
03674X106
622
26310
SH
SOLE
0
0
26310
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Apache Corp
Common
037411105
448
7064
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SOLE
0
0
7064
0
Apple, Inc
Common
037833100
2928
25278
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SOLE
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0
25278
0
Apollo Residentail Mtg Inc
Common
03763V102
442
32404
SH
OTR
0
0
32404
0
AstraZeneca PLC
SPONSORED ADR
046353108
291
10662
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0
10662
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AstraZeneca PLC
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046353108
1238
45328
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OTR
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45328
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AT&T Inc
Common
00206R102
807
18979
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SOLE
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18979
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AT&T Inc
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00206R102
1838
43228
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OTR
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0
43228
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Bank New York Mellon Corp
Common
064058100
294
6209
SH
SOLE
0
0
6209
0
BB&T Corp
Common
054937107
1766
37569
SH
SOLE
0
0
37569
0
BHP Billiton Plc
Sponsored ADR
05545E209
1393
44274
SH
OTR
0
0
44274
0
Berkshire Hathaway Inc Cl B
Common
084670207
2426
14887
SH
SOLE
0
0
14887
0
Barrett Bill Corp
Common
06846N104
147
21000
SH
SOLE
0
0
21000
0
Boeing Co
Common
097023105
2267
14564
SH
SOLE
0
0
14564
0
Bonanza Creek Energy Inc
Common
097793103
19
19115
SH
SOLE
0
0
19115
0
Bristol Myers Squibb Co
Common
110122108
286
4900
SH
SOLE
0
0
4900
0
Bristol Myers Squibb Co
Common
110122108
2693
46082
SH
OTR
0
0
46082
0
Buckeye Partners LP
Unit Ltd Partn
118230101
1764
26660
SH
SOLE
0
0
26660
0
Cabot Oil & Gas Corp
Common
127097103
2390
102312
SH
SOLE
0
0
102312
0
CenturyLink Inc
Common
156700106
1295
54460
SH
OTR
0
0
54460
0
Centerpoint Energy Inc
Common
15189T107
219
8884
SH
SOLE
0
0
8884
0
Chevron Corp New
Common
166764100
462
3926
SH
SOLE
0
0
3926
0
Chevron Corp New
Common
166764100
1116
9482
SH
OTR
0
0
9482
0
Cimarex Energy Co
Common
171798101
637
4688
SH
SOLE
0
0
4688
0
Coca Cola Co
Common
191216100
498
12003
SH
SOLE
0
0
12003
0
Coca Cola Co
Common
191216100
1236
29820
SH
OTR
0
0
29820
0
Colgate Palmolive Co
Common
194162103
288
4400
SH
SOLE
0
0
4400
0
Concho Res Inc
Common
20605P101
1016
7663
SH
SOLE
0
0
7663
0
Colony Capital Inc
Common
19624R106
454
22422
SH
OTR
0
0
22422
0
Continental Resources Inc
Common
212015101
582
11300
SH
SOLE
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0
11300
0
Costco Whsl Corp New
Common
22160K105
2449
15294
SH
SOLE
0
0
15294
0
Cullen Frost Bankers
Common
229899109
1521
17241
SH
SOLE
0
0
17241
0
Cummins Inc
Common
231021106
1301
9518
SH
SOLE
0
0
9518
0
Denbury Res Inc.
Com New
247916208
98
26500
SH
SOLE
0
0
26500
0
Devon Energy Corp New
Common
25179M103
630
13786
SH
SOLE
0
0
13786
0
Dow Chem Co
Common
260543103
781
13642
SH
SOLE
0
0
13642
0
Disney Walt Co
Common Disney
254687106
2731
26202
SH
SOLE
0
0
26202
0
Dril-Quip Inc.
Common
262037104
9009
150025
SH
OTR
0
0
150025
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Lilly Eli & Co
Common
532457108
2239
30437
SH
OTR
0
0
30437
0
Energy Transfer Prtnrs LP
Unit Ltd Partn
29273R109
1339
37398
SH
OTR
0
0
37398
0
Ensco Plc
Shs Class A
G3157S106
140
14370
SH
SOLE
0
0
14370
0
Enterprise Prods Partners LP
Common
293792107
3067
113439
SH
SOLE
0
0
113439
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Enterprise Prods Partners LP
Common
293792107
3705
137030
SH
OTR
0
0
137030
0
EOG Resources
Common
26875P101
3603
35640
SH
SOLE
0
0
35640
0
EQT Midstream Partners LP
Unit Ltd Partn
26885B100
422
5500
SH
SOLE
0
0
5500
0
Exxon Mobil Corp
Common
30231G102
3185
35291
SH
SOLE
0
0
35291
0
Exxon Mobil Corp
Common
30231G102
1489
16500
SH
OTR
0
0
16500
0
Facebook Inc Class A
Common
30303M102
2061
17910
SH
SOLE
0
0
17910
0
Fairmount Santrol Holdings Inc
Common
30555Q108
508
43065
SH
SOLE
0
0
43065
0
FirstEnergy Corp
Common
337932107
1211
39091
SH
OTR
0
0
39091
0
FLIR Systems Inc.
Common
302445101
1977
54620
SH
SOLE
0
0
54620
0
Ford Mtr Co Del
Common Par $0.01
345370860
802
66086
SH
SOLE
0
0
66086
0
Ford Mtr Co Del
Common Par $0.01
345370860
920
75862
SH
OTR
0
0
75862
0
General Electric Co
Common
369604103
3296
104298
SH
SOLE
0
0
104298
0
Guggenheim Enhanced Short Dur
Common
18383M654
2780
55460
SH
SOLE
0
0
55460
0
Gulfport Energy Corp
Com New
402635304
771
35644
SH
SOLE
0
0
35644
0
Halliburton Co
Common
406216101
1843
34068
SH
SOLE
0
0
34068
0
HCA Holdings Inc
Common
40412C101
2018
27260
SH
SOLE
0
0
27260
0
HFF Inc.
CL A
40418F108
2332
77084
SH
SOLE
0
0
77084
0
Int'l Business Machines
Common
459200101
863
5201
SH
SOLE
0
0
5201
0
Intel Corp
Common
458140100
3043
83901
SH
SOLE
0
0
83901
0
InterOil Corp
Common
460951106
211
4438
SH
SOLE
0
0
4438
0
iShares Tr
Rus 1000 Grw ETF
464287614
1208
11514
SH
SOLE
0
0
11514
0
iShares Tr
Rus 2000
464287655
730
5417
SH
SOLE
0
0
5417
0
Johnson & Johnson
Common
478160104
1673
14521
SH
SOLE
0
0
14521
0
JPMorgan Chase & Co
Common
46625H100
2810
32569
SH
SOLE
0
0
32569
0
Johnson & Johnson
Common
478160104
1599
13879
SH
OTR
0
0
13879
0
Kimberly Clark Corp
Common
494368103
808
7080
SH
OTR
0
0
7080
0
Kinder Morgan Inc Del
Common
49456B101
328
15817
SH
SOLE
0
0
15817
0
Kinder Morgan Inc Del
Common
49456B101
1656
79958
SH
OTR
0
0
79958
0
Laredo Petroleum Inc
Common
516806106
154
10900
SH
SOLE
0
0
10900
0
Lockheed Martin Corp
Common
539830109
1454
5818
SH
SOLE
0
0
5818
0
LTC PPTYS INC
Common
502175102
602
12820
SH
OTR
0
0
12820
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
1756
23223
SH
SOLE
0
0
23223
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
4738
62646
SH
OTR
0
0
62646
0
Main Street Capital Corp
Common
56035L104
5420
147402
SH
SOLE
0
0
147402
0
Marathon Oil Corp
Common
565849106
1033
59655
SH
SOLE
0
0
59655
0
Medtronic PLC
Common
65960L103
1285
18038
SH
SOLE
0
0
18038
0
Merck & Co Inc New
Common
58933Y105
2371
40274
SH
SOLE
0
0
40274
0
Merck & Co Inc New
Common
58933Y105
2056
34921
SH
OTR
0
0
34921
0
Microsoft Corp
Common
594918104
3021
48623
SH
SOLE
0
0
48623
0
Navios Maritime Partners LP
Unit LPI
Y62267102
144
101867
SH
OTR
0
0
101867
0
New Residential Invt Corp
Common
64828T201
748
47554
SH
OTR
0
0
47554
0
Nike Inc
CL B
654106103
1790
35222
SH
SOLE
0
0
35222
0
Noble Energy Inc
Common
655044105
1054
27695
SH
SOLE
0
0
27695
0
Novartis AG
SPONSORED ADR
66987V109
1559
21406
SH
SOLE
0
0
21406
0
Oasis Pete Inc
Common
674215108
271
17925
SH
SOLE
0
0
17925
0
Occidental Pete Corp
Common
674599105
587
8247
SH
SOLE
0
0
8247
0
Oceaneering Int'l Inc
Common
675232102
302
10706
SH
SOLE
0
0
10706
0
One Liberty Properties Inc
Common
682406103
571
22727
SH
OTR
0
0
22727
0
Parsley Energy Inc
CL A
701877102
1304
37000
SH
SOLE
0
0
37000
0
Pepsico Inc
Common
713448108
1079
10311
SH
SOLE
0
0
10311
0
Pfizer Inc
Common
717081103
424
13041
SH
SOLE
0
0
13041
0
Philip Morris Intl Inc
Common
718172109
255
2788
SH
SOLE
0
0
2788
0
Philip Morris Intl Inc
Common
718172109
1418
15497
SH
OTR
0
0
15497
0
Pioneer Natural Resources Co
Common
723787107
3396
18861
SH
SOLE
0
0
18861
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
1270
39345
SH
SOLE
0
0
39345
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
2005
62083
SH
OTR
0
0
62083
0
Praxair Inc
Common
74005P104
706
6024
SH
SOLE
0
0
6024
0
Procter & Gamble Co
Common
742718109
2174
25859
SH
SOLE
0
0
25859
0
Redwood Tr Inc
Common
758075402
418
27500
SH
OTR
0
0
27500
0
Rice Energy Inc
Common
762760106
1148
53780
SH
SOLE
0
0
53780
0
Royal Dutch Shell PLC
Spons ADR A
780259206
206
3780
SH
SOLE
0
0
3780
0
Royal Dutch Shell PLC
Spons ADR A
780259206
1386
25479
SH
OTR
0
0
25479
0
RSP Permian Inc
Common
74978Q105
415
9300
SH
SOLE
0
0
9300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1111
4971
SH
SOLE
0
0
4971
0
Sabra Health Care REIT Inc
Common
78573L106
428
17544
SH
OTR
0
0
17544
0
SAP AG
Spon ADR
803054204
1796
20775
SH
SOLE
0
0
20775
0
Schlumberger Ltd
Common
806857108
1202
14323
SH
SOLE
0
0
14323
0
SM Energy Co
Common
78454L100
688
19965
SH
SOLE
0
0
19965
0
Southern Co
Common
842587107
503
10228
SH
SOLE
0
0
10228
0
Southwestern Energy Co
Common
845467109
866
80072
SH
SOLE
0
0
80072
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
460
11100
SH
SOLE
0
0
11100
0
Spectra Energy Partners LP
Common
84756N109
3618
78924
SH
OTR
0
0
78924
0
Starbucks Corp
Common
855244109
2062
37146
SH
SOLE
0
0
37146
0
Targa Resources Partners LP
Com Unit
87611X105
709
12648
SH
SOLE
0
0
12648
0
TOTAL SA
Sponsored ADR
89151E109
2099
41180
SH
OTR
0
0
41180
0
Torchmark Corp
Common
891027104
251
3400
SH
SOLE
0
0
3400
0
Transglobe Energy Corp
Common
893662106
51
30000
SH
SOLE
0
0
30000
0
U.S. Silica Holdings Inc
Common
90346E103
668
11785
SH
SOLE
0
0
11785
0
Under Armour Inc
Cl A
904311107
773
26594
SH
SOLE
0
0
26594
0
Vectren Corp
Common
92240G101
2988
57298
SH
OTR
0
0
57298
0
Verizon Communications Inc
Common
92343V104
1994
37354
SH
SOLE
0
0
37354
0
Verizon Communications Inc
Common
92343V104
2924
54769
SH
OTR
0
0
54769
0
Visa Inc
Com Cl A
92826C839
2317
29703
SH
SOLE
0
0
29703
0
Vodafone Group Plc New
Spnsr ADR No Par
92857W308
914
37403
SH
OTR
0
0
37403
0
Wal-Mart Stores Inc
Common
931142103
337
4881
SH
SOLE
0
0
4881
0
Walgreens Boots Alliance Inc
Common
931427108
4481
54145
SH
SOLE
0
0
54145
0
Wells Fargo & Co New
Common
949746101
357
6486
SH
SOLE
0
0
6486
0
Western Gas Partners LP
Com Unit LP IN
958254104
1186
20180
SH
SOLE
0
0
20180
0
Whitestone REIT
Common
966084204
514
35714
SH
OTR
0
0
35714
0
Whiting Pete Corp New
Common
966387102
362
30150
SH
SOLE
0
0
30150
0
W P Carey Inc
Common
92936U109
462
0
SH
OTR
0
0
7813
0