Treaty Oak Capital Management

Treaty Oak Capital Management as of June 30, 2011

Portfolio Holdings for Treaty Oak Capital Management

Treaty Oak Capital Management holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National-Oilwell Var 5.9 $5.3M 67k 78.21
Key Energy Services 5.5 $4.9M 272k 18.00
Energy Xxi 5.2 $4.6M 138k 33.22
Plains Exploration & Production Company 5.0 $4.4M 116k 38.12
Halliburton Company (HAL) 4.9 $4.4M 86k 51.00
Oil States International (OIS) 4.7 $4.2M 52k 79.92
Newfield Exploration 4.6 $4.1M 60k 68.02
Anadarko Petroleum Corporation 4.6 $4.1M 53k 76.77
CARBO Ceramics 4.6 $4.1M 25k 162.96
Methanex Corp (MEOH) 4.1 $3.7M 117k 31.38
Pioneer Natural Resources (PXD) 4.0 $3.6M 40k 89.58
Frontier Oil Corporation 3.1 $2.8M 86k 32.31
Veno 3.0 $2.7M 210k 12.74
Endeavour International C 2.9 $2.5M 169k 15.07
Peabody Energy Corporation 2.7 $2.4M 40k 58.90
Noble Energy 2.6 $2.3M 26k 89.64
Atwood Oceanics 2.6 $2.3M 52k 44.14
CVR Energy (CVI) 2.5 $2.2M 91k 24.62
Superior Energy Services 2.5 $2.2M 60k 37.14
Exxon Mobil Corporation (XOM) 2.4 $2.1M 26k 81.40
VAALCO Energy (EGY) 2.4 $2.1M 354k 6.02
Helmerich & Payne (HP) 2.4 $2.1M 32k 66.13
Marathon Oil Corporation (MRO) 2.1 $1.9M 36k 52.69
Chevron Corporation (CVX) 2.1 $1.9M 18k 102.83
Transatlantic Petroleum 1.5 $1.4M 796k 1.70
Complete Production Services 1.5 $1.3M 40k 33.35
SandRidge Energy 1.2 $1.1M 100k 10.66
Energy Partners 1.1 $969k 65k 14.82
Callon Pete Co Del Com Stk 1.0 $915k 130k 7.02
Stone Energy Corporation 1.0 $864k 28k 30.39
Whiting Petroleum Corporation 1.0 $854k 15k 56.93
Williams Companies (WMB) 0.9 $826k 27k 30.26
Walter Energy 0.9 $811k 7.0k 115.86
Alpha Natural Resources 0.9 $795k 18k 45.43
MDU Resources (MDU) 0.9 $781k 35k 22.51
Arch Coal 0.8 $667k 25k 26.68
GT Solar International 0.5 $413k 26k 16.20
Active Power 0.3 $261k 106k 2.45