Treaty Oak Capital Management
Latest statistics and disclosures from Treaty Oak Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Peabody Energy Corporation, Energy Xxi, OIS, National-Oilwell Var, Key Energy Services, and represent 35.34% of Treaty Oak Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Peabody Energy Corporation, MPC, Hollyfrontier Corp, BP, Carrizo Oil & Gas, Endeavour International C, Arch Coal, Alpha Natural Resources, MDU, Energy Xxi.
- Started 6 new stock positions in Carrizo Oil & Gas, BP, MPC, Hollyfrontier Corp, Gran Tierra Energy, CONSOL Energy.
- Reduced shares in these 10 stocks: Frontier Oil Corporation, Noble Energy, Atwood Oceanics, Superior Energy Services, XOM, HP, CARBO Ceramics, MRO, CVX, Plains Exploration & Production Company.
- Sold out of its positions in Active Power, Atwood Oceanics, Callon Pete Co Del Com Stk, CVX, Complete Production Services, XOM, Frontier Oil Corporation, GT Solar International, HP, MRO. Noble Energy, SandRidge Energy, Superior Energy Services, Walter Energy, Whiting Petroleum Corporation, WMB.
- Treaty Oak Capital Management was a net seller of stock by $-26M.
- Treaty Oak Capital Management has $40M in assets under management (AUM), dropping by -54.66%.
- Central Index Key (CIK): 0001352172
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 | +150% | 100k | 33.88 |
|
| Energy Xxi | 7.8 | $3.1M | +6% | 147k | 21.48 |
|
| Oil States International (OIS) | 6.7 | $2.7M | 53k | 50.93 |
|
|
| National-Oilwell Var | 6.2 | $2.5M | -27% | 49k | 51.23 |
|
| Key Energy Services | 6.2 | $2.5M | -4% | 261k | 9.49 |
|
| Halliburton Company (HAL) | 5.3 | $2.1M | -19% | 70k | 30.52 |
|
| Anadarko Petroleum Corporation | 5.1 | $2.0M | -38% | 32k | 63.03 |
|
| CVR Energy (CVI) | 4.8 | $1.9M | 92k | 21.14 |
|
|
| Newfield Exploration | 4.8 | $1.9M | -19% | 48k | 39.69 |
|
| Pioneer Natural Resources (PXD) | 4.5 | $1.8M | -31% | 27k | 65.77 |
|
| Endeavour International C | 4.3 | $1.7M | +29% | 219k | 7.98 |
|
| Marathon Petroleum Corp (MPC) | 3.9 | $1.6M | NEW | 58k | 27.06 |
|
| Veno | 3.5 | $1.4M | -23% | 162k | 8.81 |
|
| Hollyfrontier Corp | 3.1 | $1.3M | NEW | 48k | 26.22 |
|
| Methanex Corp (MEOH) | 3.0 | $1.2M | -51% | 57k | 20.85 |
|
| VAALCO Energy (EGY) | 2.7 | $1.1M | -36% | 223k | 4.86 |
|
| BP (BP) | 2.7 | $1.1M | NEW | 30k | 36.07 |
|
| Plains Exploration & Production Company | 2.5 | $1.0M | -61% | 44k | 22.70 |
|
| MDU Resources (MDU) | 2.3 | $931k | +39% | 49k | 19.20 |
|
| Carrizo Oil & Gas | 2.1 | $841k | NEW | 39k | 21.55 |
|
| Transatlantic Petroleum | 1.9 | $768k | +17% | 936k | 0.82 |
|
| Arch Coal | 1.8 | $716k | +96% | 49k | 14.58 |
|
| Stone Energy Corporation | 1.5 | $618k | +33% | 38k | 16.22 |
|
| Energy Partners | 1.5 | $610k | -15% | 55k | 11.07 |
|
| Alpha Natural Resources | 1.5 | $608k | +96% | 34k | 17.68 |
|
| CARBO Ceramics | 1.3 | $534k | -79% | 5.2k | 102.61 |
|
| CONSOL Energy | 0.2 | $98k | NEW | 39k | 2.51 |
|
| Gran Tierra Energy | 0.2 | $94k | NEW | 20k | 4.79 |
|
Past Filings by Treaty Oak Capital Management
SEC 13F filings are viewable for Treaty Oak Capital Management going back to 2010
- Treaty Oak Capital Management 2011 Q3 filed Nov. 14, 2011
- 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