Treaty Oak Capital Management
Latest statistics and disclosures from Treaty Oak Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BTU, Energy Xxi, OIS, NOV, KEG. These five stock positions account for 35.34% of Treaty Oak Capital Management's total stock portfolio.
- Added to shares of BTU, Marathon Petroleum, Hollyfrontier, BP, CRZO, Endeavour International C, ACI, ANR, MDU, Energy Xxi.
- Started new stock positions in BP, CRZO, Marathon Petroleum, Hollyfrontier, CNX, Gran Tierra Energy.
- Reduced shares in these stocks: FTO, NBL, ATW, SPN, XOM, HP, CRR, MRO, CVX, PXP.
- Sold out of its positions in ACPW, ATW, Callon Pete Co Del Com Stk, CVX, CPX, XOM, FTO, SOLR, HP, MRO, NBL, SD, SPN, WLT, WLL, WMB.
- As of Sept. 30, 2011, Treaty Oak Capital Management has $40.20M in assets under management (AUM). Assets under management dropped from a total value of $88.67M to $40.20M.
- Independent of market fluctuations, Treaty Oak Capital Management was a net seller by $25.53M worth of stocks in the most recent quarter.
Treaty Oak Capital Management portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BTU | Peabody Energy Corporation | 8.43 | +150.00% | 100000 | 33.88 | 20.21 |
| Energy Xxi | 7.83 | +6.00% | 146619 | 21.48 | 0.00 | |
| OIS | Oil States International | 6.71 | 52999 | 50.93 | 101.89 | |
| NOV | National-Oilwell Var | 6.21 | -27.00% | 48724 | 51.23 | 68.53 |
| KEG | Key Energy Services | 6.16 | -4.00% | 261040 | 9.49 | 6.21 |
| HAL | Halliburton Company | 5.28 | -19.00% | 69529 | 30.52 | 45.25 |
| APC | Anadarko Petroleum Corporation | 5.08 | -38.00% | 32379 | 63.03 | 90.03 |
| CVI | CVR Energy | 4.82 | 91759 | 21.14 | 63.64 | |
| NFX | Newfield Exploration | 4.78 | -19.00% | 48374 | 39.69 | 23.58 |
| PXD | Pioneer Natural Resources | 4.47 | -31.00% | 27336 | 65.77 | 142.25 |
| Endeavour International C | 4.34 | +29.00% | 218706 | 7.98 | 0.00 | |
| Marathon Petroleum | 3.92 | NEW | 58271 | 27.06 | 0.00 | |
| VQ | Veno | 3.54 | -23.00% | 161622 | 8.81 | 0.00 |
| Hollyfrontier | 3.11 | NEW | 47714 | 26.22 | 0.00 | |
| Methanex | 2.95 | -51.00% | 56936 | 20.85 | 0.00 | |
| EGY | VAALCO Energy | 2.70 | -36.00% | 223201 | 4.86 | 6.36 |
| BP | BP | 2.68 | NEW | 29884 | 36.07 | 42.96 |
| PXP | Plains Exploration & Production Company | 2.51 | -61.00% | 44446 | 22.70 | 45.55 |
| MDU | MDU Resources | 2.32 | +39.00% | 48494 | 19.20 | 27.09 |
| CRZO | Carrizo Oil & Gas | 2.09 | NEW | 39018 | 21.55 | 27.20 |
| Transatlantic Petroleum Ltd shs | 1.91 | +17.00% | 936217 | 0.82 | 0.00 | |
| ACI | Arch Coal | 1.78 | +96.00% | 49128 | 14.58 | 5.01 |
| SGY | Stone Energy Corporation | 1.54 | +33.00% | 38100 | 16.22 | 23.31 |
| EPL | Energy Partners | 1.52 | -15.00% | 55086 | 11.07 | 32.53 |
| ANR | Alpha Natural Resources | 1.51 | +96.00% | 34368 | 17.68 | 6.75 |
| CRR | CARBO Ceramics | 1.33 | -79.00% | 5204 | 102.61 | 69.83 |
| CNX | CONSOL Energy | 0.24 | NEW | 39140 | 2.51 | 33.97 |
| Gran Tierra Energy | 0.23 | NEW | 19641 | 4.79 | 0.00 |
Past 13F-HR SEC Filings for Treaty Oak Capital Management
- Treaty Oak Capital Management 2011 Q2 - filed Aug. 15, 2011
- Treaty Oak Capital Management 2011 Q1 - filed May 13, 2011
- Treaty Oak Capital Management 2010 Q4 - filed Feb. 14, 2011