0001683168-17-000035.txt : 20170106 0001683168-17-000035.hdr.sgml : 20170106 20170106163138 ACCESSION NUMBER: 0001683168-17-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170106 DATE AS OF CHANGE: 20170106 EFFECTIVENESS DATE: 20170106 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: 17514611 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 primary_doc.xml 13F-HR LIVE false false false 0000898399 XXXXXXXX 12-31-2016 12-31-2016 false KEMPNER CAPITAL MANAGEMENT INC.

P O Box 119 Galveston TX 77553

13F HOLDINGS REPORT 028-03507 N V. Delynn Greene 409-765-6671 /s/ V. Delynn Greene Galveston TX 01-06-2017 1 65 137506 1 0001440916 028-13146 Frost Investment Advisors, LLC INFORMATION TABLE 2 infotable.xml ARCC Ares Capl Corp COM 04010L103 193 11700 SH SOLE 11700 0 0 AT&T Inc. COM 00206R102 5268 123858 SH SOLE 123858 0 0 Allstate Corp. COM 020002101 4175 56324 SH SOLE 56324 0 0 AnnalyCapMgmtIncREIT COM 035710409 1578 158260 SH SOLE 158260 0 0 Applied Materials COM 038222105 5653 175190 SH SOLE 175190 0 0 BB&T Corporation COM 054937107 1600 34020 SH SOLE 34020 0 0 BSM BlackStoneMnlsLP COM 09225M101 329 17500 SH SOLE 17500 0 0 Bank of America Corp. COM 060505104 6953 314637 SH SOLE 314637 0 0 Boeing Company COM 097023105 4241 27240 SH SOLE 27240 0 0 CNP CenterPointEnrgy COM 15189T107 399 16200 SH SOLE 16200 0 0 Capital One Fin'l Corp COM 14040H105 3251 37270 SH SOLE 37270 0 0 Citigroup Inc COM 172967424 5799 97576 SH SOLE 97576 0 0 Cullen Frost Bankers COM 229899109 6783 76876 SH SOLE 76876 0 0 Dover Corporation COM 260003108 1005 13406 SH SOLE 13406 0 0 Dow Chemical Co COM 260543103 5144 89894 SH SOLE 89894 0 0 ETR Entergy Corp COM 29364G103 220 3000 SH SOLE 3000 0 0 Emcore Corporation COM 290846203 109 12500 SH SOLE 12500 0 0 Enzo Biochem Inc. COM 294100102 486 70001 SH SOLE 70001 0 0 FSP FranklinStrPrpCrp REIT COM 35471R106 181 14000 SH SOLE 14000 0 0 GBDC Golub Cap BDC COM 38173M102 186 10100 SH SOLE 10100 0 0 General Motors Co COM 37045V100 6798 195120 SH SOLE 195120 0 0 Gilead Sciences Inc COM 375558103 2210 30858 SH SOLE 30858 0 0 HPT Hsptlty PrpREIT COM 44106M102 397 12500 SH SOLE 12500 0 0 HTGC HerculesCapInc COM 427096508 200 14200 SH SOLE 14200 0 0 KMI Kinder Morgan Inc COM 49456B101 770 37200 SH SOLE 37200 0 0 LPT Liberty Prp Tr REIT COM 531172104 265 6700 SH SOLE 6700 0 0 Lincoln National Corp. COM 534187109 1646 24845 SH SOLE 24845 0 0 MAIN Main St CapCrp COM 56035L104 202 5500 SH SOLE 5500 0 0 MCY Mercury GenlCrp COM 589400100 229 3800 SH SOLE 3800 0 0 Merck & Co. Inc. COM 58933Y105 1147 19485 SH SOLE 19485 0 0 Mosaic Co. (The) COM 61945C103 3759 128155 SH SOLE 128155 0 0 NMFC NewMtnFinCorp COM 647551100 175 12400 SH SOLE 12400 0 0 NYCB NYCmtyBancorp COM 649445103 178 11200 SH SOLE 11200 0 0 Nat'l Oilwell Varco Inc COM 637071101 2152 57468 SH SOLE 57468 0 0 O Realty Incm Crp REIT COM 756109104 236 4100 SH SOLE 4100 0 0 Occidental Petro Corp COM 674599105 3251 45647 SH SOLE 45647 0 0 PM Philip Morris Intl COM 718172109 302 3300 SH SOLE 3300 0 0 PNNT PennantPark Inv COM 708062104 139 18200 SH SOLE 18200 0 0 PRK Park Natl Corp COM 700658107 263 2200 SH SOLE 2200 0 0 PSEC Prospect CapCorp COM 74348T102 130 15600 SH SOLE 15600 0 0 SO Southern Co/The COM 842587107 275 5600 SH SOLE 5600 0 0 Schlumberger Ltd COM 806857108 4404 52455 SH SOLE 52455 0 0 TCRD THL Credit Inc COM 872438106 119 11900 SH SOLE 11900 0 0 Union Pacific Corp COM 907818108 5384 51925 SH SOLE 51925 0 0 Wal-Mart Stores Inc COM 931142103 2023 29273 SH SOLE 29273 0 0 WestRock Company COM 96145D105 4746 93485 SH SOLE 93485 0 0 Western Union Co/The COM 959802109 5337 245696 SH SOLE 245696 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 1567 15185 SH SOLE 15185 0 0 BP Plc ADS ADR 055622104 4967 132877 SH SOLE 132877 0 0 Honda Motor Co Ltd. ADR 438128308 3372 115525 SH SOLE 115525 0 0 JohnsonControlsIntl Plc ADR G51502105 953 23143 SH SOLE 23143 0 0 OB Onebeacon InsGrp ADR G67742109 183 11400 SH SOLE 11400 0 0 Rio Tinto Plc ADR 767204100 3044 79135 SH SOLE 79135 0 0 Royal Dutch Shell A Plc ADR 780259206 2641 48559 SH SOLE 48559 0 0 SFL Ship Fin Intl Ltd ADR G81075106 153 10300 SH SOLE 10300 0 0 Sanofi ADS ADR 80105N105 4196 103753 SH SOLE 103753 0 0 Teva Phrm Ind Ltd ADR ADR 881624209 6097 168190 SH SOLE 168190 0 0 XL Group Ltd. ADR G98294104 6057 162568 SH SOLE 162568 0 0 Alliance WW Priv Fd (AWPAX) MMF 01879X103 284 19580 SH SOLE 19580 0 0 FTABX Fidelity Tax-Free Bond F MMF 316128503 491 43557 SH SOLE 43557 0 0 MS India Invstmnt Fd (IIF) MMF 61745C105 284 11100 SH SOLE 11100 0 0 SBI Western Asset Interm Muni MMF 958435109 455 47800 SH SOLE 47800 0 0 ProShares Ultra BB Crude Oil ( ETF 74347W320 1694 145000 SH SOLE 145000 0 0 US Natural Gas Fd ETF (UNG) ETF 912318201 255 27300 SH SOLE 27300 0 0 Vaneck Vectors ETF Tr (ISRA) ETF 57061R676 523 19500 SH SOLE 19500 0 0