Treaty Oak Capital Management as of March 31, 2011
Portfolio Holdings for Treaty Oak Capital Management
Treaty Oak Capital Management holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 6.2 | $6.1M | 123k | 49.84 | |
| Energy Xxi | 6.0 | $6.0M | 175k | 34.10 | |
| Oil States International (OIS) | 5.4 | $5.3M | 70k | 76.14 | |
| Anadarko Petroleum Corporation | 5.2 | $5.2M | 63k | 81.92 | |
| Newfield Exploration | 4.6 | $4.6M | 60k | 76.01 | |
| Plains Exploration & Production Company | 4.6 | $4.5M | 125k | 36.23 | |
| Key Energy Services | 4.5 | $4.4M | 282k | 15.55 | |
| Linn Energy | 4.2 | $4.1M | 106k | 38.93 | |
| Methanex Corp (MEOH) | 4.0 | $3.9M | 125k | 31.23 | |
| National-Oilwell Var | 3.8 | $3.7M | 47k | 79.26 | |
| Noble Energy | 3.3 | $3.3M | 34k | 96.66 | |
| Veno | 3.3 | $3.3M | 190k | 17.09 | |
| Atwood Oceanics | 3.1 | $3.1M | 66k | 46.43 | |
| Superior Energy Services | 3.0 | $3.0M | 72k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 34k | 84.12 | |
| Peabody Energy Corporation | 2.9 | $2.9M | 40k | 71.95 | |
| Endeavour International C | 2.8 | $2.7M | 216k | 12.70 | |
| Statoil ASA | 2.5 | $2.5M | 89k | 27.64 | |
| Frontier Oil Corporation | 2.3 | $2.3M | 77k | 29.32 | |
| Marathon Oil Corporation (MRO) | 2.2 | $2.2M | 41k | 53.31 | |
| Transatlantic Petroleum | 2.2 | $2.2M | 710k | 3.10 | |
| VAALCO Energy (EGY) | 2.2 | $2.2M | 280k | 7.76 | |
| Apache Corporation | 2.1 | $2.0M | 16k | 130.93 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 18k | 107.49 | |
| Helmerich & Payne (HP) | 1.9 | $1.8M | 27k | 68.68 | |
| GeoResources | 1.8 | $1.8M | 57k | 31.26 | |
| Sunpower Cp B | 1.6 | $1.6M | 97k | 16.65 | |
| CVR Energy (CVI) | 1.3 | $1.3M | 57k | 23.17 | |
| ConocoPhillips (COP) | 1.3 | $1.3M | 16k | 79.85 | |
| Callon Pete Co Del Com Stk | 1.0 | $1.0M | 130k | 7.77 | |
| MDU Resources (MDU) | 0.8 | $797k | 35k | 22.97 | |
| Chart Industries (GTLS) | 0.8 | $776k | 14k | 55.04 | |
| Itron (ITRI) | 0.7 | $639k | 11k | 56.40 | |
| Alpha Natural Resources | 0.6 | $629k | 11k | 59.40 | |
| Williams Companies (WMB) | 0.6 | $624k | 20k | 31.20 | |
| MEMC Electronic Materials | 0.5 | $466k | 36k | 12.95 | |
| International Coal | 0.4 | $359k | 32k | 11.31 | |
| Kinder Morgan (KMI) | 0.3 | $340k | 12k | 29.66 | |
| GT Solar International | 0.3 | $272k | 26k | 10.67 | |
| Active Power | 0.3 | $253k | 86k | 2.93 | |
| American Superconductor Corporation | 0.2 | $175k | 7.1k | 24.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $154k | 3.2k | 48.61 |
