Treaty Oak Capital Management as of Sept. 30, 2011
Portfolio Holdings for Treaty Oak Capital Management
Treaty Oak Capital Management holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy Corporation | 8.4 | $3.4M | 100k | 33.88 | |
| Energy Xxi | 7.8 | $3.1M | 147k | 21.48 | |
| Oil States International (OIS) | 6.7 | $2.7M | 53k | 50.93 | |
| National-Oilwell Var | 6.2 | $2.5M | 49k | 51.23 | |
| Key Energy Services | 6.2 | $2.5M | 261k | 9.49 | |
| Halliburton Company (HAL) | 5.3 | $2.1M | 70k | 30.52 | |
| Anadarko Petroleum Corporation | 5.1 | $2.0M | 32k | 63.03 | |
| CVR Energy (CVI) | 4.8 | $1.9M | 92k | 21.14 | |
| Newfield Exploration | 4.8 | $1.9M | 48k | 39.69 | |
| Pioneer Natural Resources (PXD) | 4.5 | $1.8M | 27k | 65.77 | |
| Endeavour International C | 4.3 | $1.7M | 219k | 7.98 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $1.6M | 58k | 27.06 | |
| Veno | 3.5 | $1.4M | 162k | 8.81 | |
| Hollyfrontier Corp | 3.1 | $1.3M | 48k | 26.22 | |
| Methanex Corp (MEOH) | 3.0 | $1.2M | 57k | 20.85 | |
| VAALCO Energy (EGY) | 2.7 | $1.1M | 223k | 4.86 | |
| BP (BP) | 2.7 | $1.1M | 30k | 36.07 | |
| Plains Exploration & Production Company | 2.5 | $1.0M | 44k | 22.70 | |
| MDU Resources (MDU) | 2.3 | $931k | 49k | 19.20 | |
| Carrizo Oil & Gas | 2.1 | $841k | 39k | 21.55 | |
| Transatlantic Petroleum | 1.9 | $768k | 936k | 0.82 | |
| Arch Coal | 1.8 | $716k | 49k | 14.58 | |
| Stone Energy Corporation | 1.5 | $618k | 38k | 16.22 | |
| Energy Partners | 1.5 | $610k | 55k | 11.07 | |
| Alpha Natural Resources | 1.5 | $608k | 34k | 17.68 | |
| CARBO Ceramics | 1.3 | $534k | 5.2k | 102.61 | |
| CONSOL Energy | 0.2 | $98k | 39k | 2.51 | |
| Gran Tierra Energy | 0.2 | $94k | 20k | 4.79 |
