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 |