Treaty Oak Capital Management as of Dec. 31, 2010
Portfolio Holdings for Treaty Oak Capital Management
Treaty Oak Capital Management holds 41 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 6.6 | $4.9M | 120k | 40.83 | |
| Anadarko Petroleum Corporation | 6.3 | $4.7M | 62k | 76.16 | |
| Energy Xxi | 5.9 | $4.4M | 160k | 27.67 | |
| Oil States International (OIS) | 5.9 | $4.4M | 69k | 64.08 | |
| Plains Exploration & Production Company | 5.2 | $3.9M | 122k | 32.14 | |
| Atwood Oceanics | 4.5 | $3.3M | 89k | 37.36 | |
| Helmerich & Payne (HP) | 4.3 | $3.3M | 67k | 48.47 | |
| Continental Resources | 3.9 | $2.9M | 50k | 58.86 | |
| EOG Resources (EOG) | 3.7 | $2.7M | 30k | 91.43 | |
| Robbins & Myers | 3.6 | $2.7M | 76k | 35.78 | |
| CARBO Ceramics | 3.5 | $2.6M | 25k | 103.52 | |
| Noble Energy | 3.5 | $2.6M | 30k | 86.07 | |
| Peabody Energy Corporation | 3.4 | $2.6M | 40k | 63.98 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $2.5M | 34k | 73.13 | |
| Transatlantic Petroleum | 3.0 | $2.2M | 666k | 3.33 | |
| Concho Resources | 2.9 | $2.2M | 25k | 87.64 | |
| Newfield Exploration | 2.8 | $2.1M | 29k | 72.11 | |
| Statoil ASA | 2.8 | $2.1M | 86k | 23.77 | |
| VAALCO Energy (EGY) | 2.6 | $1.9M | 267k | 7.16 | |
| Veno | 2.5 | $1.9M | 101k | 18.45 | |
| National-Oilwell Var | 2.2 | $1.7M | 25k | 67.24 | |
| Chevron Corporation (CVX) | 2.1 | $1.6M | 18k | 91.20 | |
| Endeavour International C | 1.6 | $1.2M | 86k | 13.79 | |
| QEP Resources | 1.5 | $1.1M | 30k | 36.33 | |
| Frontier Oil Corporation | 1.4 | $1.1M | 60k | 18.00 | |
| ConocoPhillips (COP) | 1.4 | $1.1M | 16k | 68.13 | |
| Nordic American Tanker Shippin (NAT) | 1.4 | $1.0M | 40k | 26.02 | |
| Linn Energy | 1.1 | $840k | 101k | 8.30 | |
| Diana Shipping (DSX) | 1.1 | $794k | 66k | 12.02 | |
| ReneSola | 1.0 | $725k | 83k | 8.74 | |
| Methanex Corp (MEOH) | 0.8 | $620k | 120k | 5.19 | |
| Alpha Natural Resources | 0.8 | $601k | 10k | 60.10 | |
| Itron (ITRI) | 0.6 | $443k | 8.0k | 55.38 | |
| MEMC Electronic Materials | 0.5 | $393k | 35k | 11.25 | |
| Trina Solar | 0.5 | $375k | 16k | 23.44 | |
| Cheniere Energy (LNG) | 0.4 | $281k | 51k | 5.53 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.4 | $267k | 83k | 3.22 | |
| GT Solar International | 0.3 | $225k | 25k | 9.09 | |
| American Superconductor Corporation | 0.3 | $196k | 6.8k | 28.64 | |
| Sunpower Cp B | 0.2 | $179k | 14k | 12.41 | |
| Questar Corporation | 0.2 | $175k | 10k | 17.41 |
