0001683168-17-000884.txt : 20170411
0001683168-17-000884.hdr.sgml : 20170411
20170411123432
ACCESSION NUMBER: 0001683168-17-000884
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170411
DATE AS OF CHANGE: 20170411
EFFECTIVENESS DATE: 20170411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC.
CENTRAL INDEX KEY: 0000898399
IRS NUMBER: 742202206
STATE OF INCORPORATION: TX
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03507
FILM NUMBER: 17755466
BUSINESS ADDRESS:
STREET 1: P O BOX 119
CITY: GALVESTON
STATE: TX
ZIP: 77553
BUSINESS PHONE: 409.765.6671
MAIL ADDRESS:
STREET 1: P O BOX 119
CITY: GALVESTON
STATE: TX
ZIP: 77553
FORMER COMPANY:
FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 20061018
FORMER COMPANY:
FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC /TX
DATE OF NAME CHANGE: 19990301
13F-HR
1
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13F-HR
LIVE
false
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0000898399
XXXXXXXX
03-31-2017
03-31-2017
false
KEMPNER CAPITAL MANAGEMENT INC.
P O Box 119
Galveston
TX
77553
13F HOLDINGS REPORT
028-03507
N
V. Delynn Greene
Vice President/Head Trader
409-765-6671
/s/ V. Delynn Greene
Galveston
TX
04-11-2017
1
65
150081
1
0001440916
028-13146
Frost Investment Advisors, LLC
INFORMATION TABLE
2
infotable.xml
ARCC Ares Capl Corp
COM
04010L103
203
11700
SH
SOLE
11700
0
0
AT&T Inc.
COM
00206R102
5672
136499
SH
SOLE
136499
0
0
Allstate Corp.
COM
020002101
3940
48344
SH
SOLE
48344
0
0
AnnalyCapMgmtIncREIT
COM
035710409
1032
92925
SH
SOLE
92925
0
0
Applied Materials
COM
038222105
7688
197645
SH
SOLE
197645
0
0
BB&T Corporation
COM
054937107
1661
37160
SH
SOLE
37160
0
0
BSM BlackStoneMnlsLP
COM
09225M101
1123
68009
SH
SOLE
68009
0
0
Bank of America Corp.
COM
060505104
8100
343381
SH
SOLE
343381
0
0
Boeing Company
COM
097023105
3104
17550
SH
SOLE
17550
0
0
CNP CenterPointEnrgy
COM
15189T107
447
16200
SH
SOLE
16200
0
0
Capital One Fin'l Corp
COM
14040H105
3728
43015
SH
SOLE
43015
0
0
Citigroup Inc
COM
172967424
6561
109676
SH
SOLE
109676
0
0
Cullen Frost Bankers
COM
229899109
11199
125872
SH
SOLE
125872
0
0
Dow Chemical Co
COM
260543103
4935
77664
SH
SOLE
77664
0
0
ETR Entergy Corp
COM
29364G103
228
3000
SH
SOLE
3000
0
0
Emcore Corporation
COM
290846203
135
15000
SH
SOLE
15000
0
0
Enzo Biochem Inc.
COM
294100102
799
95476
SH
SOLE
95476
0
0
FSP FranklinStrPrpCrp REIT
COM
35471R106
170
14000
SH
SOLE
14000
0
0
GBDC Golub Cap BDC
COM
38173M102
201
10100
SH
SOLE
10100
0
0
General Motors Co
COM
37045V100
7565
213940
SH
SOLE
213940
0
0
Gilead Sciences Inc
COM
375558103
4378
64462
SH
SOLE
64462
0
0
HPT Hsptlty PrpREIT
COM
44106M102
451
14300
SH
SOLE
14300
0
0
HTGC HerculesCapInc
COM
427096508
215
14200
SH
SOLE
14200
0
0
KMI Kinder Morgan Inc
COM
49456B101
809
37200
SH
SOLE
37200
0
0
LPT Liberty Prp Tr REIT
COM
531172104
258
6700
SH
SOLE
6700
0
0
Lincoln National Corp.
COM
534187109
1594
24356
SH
SOLE
24356
0
0
MAIN Main St CapCrp
COM
56035L104
210
5500
SH
SOLE
5500
0
0
MCY Mercury GenlCrp
COM
589400100
232
3800
SH
SOLE
3800
0
0
Merck & Co. Inc.
COM
58933Y105
1301
20480
SH
SOLE
20480
0
0
Merrimack Pharma Inc
COM
590328100
459
148985
SH
SOLE
148985
0
0
Mosaic Co. (The)
COM
61945C103
4130
141520
SH
SOLE
141520
0
0
NMFC NewMtnFinCorp
COM
647551100
185
12400
SH
SOLE
12400
0
0
NYCB NYCmtyBancorp
COM
649445103
156
11200
SH
SOLE
11200
0
0
Nat'l Oilwell Varco Inc
COM
637071101
2479
61837
SH
SOLE
61837
0
0
O Realty Incm Crp REIT
COM
756109104
244
4100
SH
SOLE
4100
0
0
Occidental Petro Corp
COM
674599105
3652
57640
SH
SOLE
57640
0
0
PNNT PennantPark Inv
COM
708062104
148
18200
SH
SOLE
18200
0
0
PRK Park Natl Corp
COM
700658107
231
2200
SH
SOLE
2200
0
0
PSEC Prospect CapCorp
COM
74348T102
141
15600
SH
SOLE
15600
0
0
SO Southern Co/The
COM
842587107
279
5600
SH
SOLE
5600
0
0
Schlumberger Ltd
COM
806857108
4546
58203
SH
SOLE
58203
0
0
TCRD THL Credit Inc
COM
872438106
119
11900
SH
SOLE
11900
0
0
Union Pacific Corp
COM
907818108
4649
43890
SH
SOLE
43890
0
0
Wal-Mart Stores Inc
COM
931142103
2288
31748
SH
SOLE
31748
0
0
WestRock Company
COM
96145D105
5531
106310
SH
SOLE
106310
0
0
Western Union Co/The
COM
959802109
5422
266442
SH
SOLE
266442
0
0
Williams-Sonoma, Inc
COM
969904101
960
17895
SH
SOLE
17895
0
0
ZimmerBiometHldgsInc
COM
98956P102
2136
17495
SH
SOLE
17495
0
0
BP Plc ADS
ADR
055622104
4889
141636
SH
SOLE
141636
0
0
Honda Motor Co Ltd.
ADR
438128308
3715
122757
SH
SOLE
122757
0
0
JohnsonControlsIntl Plc
ADR
G51502105
1062
25222
SH
SOLE
25222
0
0
OB Onebeacon InsGrp
ADR
G67742109
182
11400
SH
SOLE
11400
0
0
Rio Tinto Plc
ADR
767204100
1971
48448
SH
SOLE
48448
0
0
Roche Holdings Ltd
ADR
771195104
1643
51440
SH
SOLE
51440
0
0
Royal Dutch Shell A Plc
ADR
780259206
2642
50113
SH
SOLE
50113
0
0
SFL Ship Fin Intl Ltd
ADR
G81075106
151
10300
SH
SOLE
10300
0
0
Teva Phrm Ind Ltd ADR
ADR
881624209
6420
200050
SH
SOLE
200050
0
0
XL Group Ltd.
ADR
G98294104
7029
176353
SH
SOLE
176353
0
0
Alliance WW Priv Fd (AWPAX)
MMF
01879X103
319
19580
SH
SOLE
19580
0
0
FTABX Fidelity Tax-Free Bond F
MMF
316128503
492
43557
SH
SOLE
43557
0
0
MS India Inv Fd (IIF)
MMF
61745C105
397
12600
SH
SOLE
12600
0
0
SBI Western Asset Interm Muni
MMF
958435109
456
47800
SH
SOLE
47800
0
0
ProSharesUltraBBCrdOil(UCO)
ETF
74347W247
1663
87417
SH
SOLE
87417
0
0
US Nat Gas Fd ETF UNG)
ETF
912318201
789
104190
SH
SOLE
104190
0
0
Vaneck Vectors ETF Tr (ISRA)
ETF
57061R676
567
19500
SH
SOLE
19500
0
0