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Fund Holdings of TEXAN CAPITAL MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-11 | 2011-08-12 | 2011-05-10 | 2011-02-11 | 2010-10-19 | 2010-08-03 | 2010-05-03 | 2010-02-11 | 2009-10-26 | 2009-07-29 | 2009-05-15 | 2009-02-17 |

1. Fund Information

Fund NameTEXAN CAPITAL MANAGEMENT
Fund Manager
Address520 POST OAK BLVD., SUITE 777,
HOUSTON, TX, 77027-9479
::Google Map
Phone(713) 965-0300
13F Asset Last Qtr$95,487,000
13F Asset This Qtr$103,216,000
Asset Change8.09%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM81,719$6,926Cut -5.56%6.71%
2.)MAIN STREET CAPITAL CORPORATION COMMON STOCKMAIN297,920$6,328Added 51.93%6.13%
3.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD66,118$3,067Added 7.58%2.97%
4.)ANADARKO PETROLEUM CORPAPC36,877$2,815Added 13.50%2.73%
5.)NATIONAL OILWELL VARCO INCNOV38,933$2,647Cut -9.48%2.56%
6.)DEERE & CO.DE25,534$1,975Cut -4.42%1.91%
7.)CAMERON INTERNATIONAL CORPCAM38,830$1,910Cut -6.01%1.85%
8.)DEVON ENERGY CORP.DVN30,530$1,893Added 6.54%1.83%
9.)SCHLUMBERGER LTD.SLB25,918$1,770Cut -4.44%1.71%
10.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP45,905$1,686Added 3.90%1.63%
11.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV35,148$1,649Cut -2.32%1.60%
12.)SANDRIDGE ENERGY INC. COMMON STOCKSD201,475$1,644Cut -17.87%1.59%
13.)SEADRILL LTD ORDSDRLF49,200$1,632Added 141.18%1.58%
14.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA22,160$1,628Added 11.02%1.58%
15.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH58,080$1,607Unchanged1.56%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,077$1,485Cut -11.99%1.44%
17.)BLACKROCK KELSO CAPITAL CORPORATIONBKCC179,510$1,465Added 1.07%1.42%
18.)PIONEER NATURAL RESOURCES COPXD16,056$1,437Cut -8.36%1.39%
19.)DU PONT (E.I.) DE NEMOURS & CODD30,310$1,388Cut -1.06%1.34%
20.)POTASH CORP. OF SASKATCHEWAN INC.POT33,088$1,366Cut -0.45%1.32%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OASIS PETROLEUM INC. COMMON STOCKOAS16,600$4830.47%
2.)BAKER HUGHES INC.BHI9,800$4770.46%
3.)QEP RESOURCES, INC. COMMON STOCKQEP10,500$3080.30%
4.)ROYAL DUTCH SHELL PLC CL B RDS-B2,670$2030.20%
5.)GASTAR EXPLORATION LTDGST36,000$1140.11%
6.)TRANSGLOBE ENERGY CORPTGA14,000$1110.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VENOCO INCVQ66,325$5840.61%
2.)GOODRICH PETROLEUM CORP. (HOLDING CO.)GDP24,150$2850.30%
3.)FLIR SYSTEMS, INC.FLIR10,800$2710.28%
4.)DUNCAN ENERGY PARTNERS L.P.DEP6,000$2470.26%