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Treaty Oak Capital Management L P

 
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Page Created: 2008-10-12 01:31:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $95,900,762 Total Performance: -50.41 %
 
Worst Move: Treaty Oak Capital Management L P potentially lost $-3,287,543 on changes made with Tenaris S A (TS) buying shares when price went down.
Best Move: Treaty Oak Capital Management L P potentially made $-151,893 on changes made with Grey Wolf Inc (GW) buying shares when price went up.
Good Save: Treaty Oak Capital Management L P potentially saved $8,477,186 on changes made with Dril Quip Inc (DRQ) selling shares when price went down.
Missed Move: Treaty Oak Capital Management L P potentially missed $7,607 on changes made with Oceaneering Intl Inc(OII) selling shares when price went up.
 
 
   

Treaty Oak Capital Management L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -74,798 -100.00 $705,345
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,928 $135,520 $-133,155 -49.55 % Sold Some -108,553 -95.65 $2,933,102
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -86,739 -100.00 $2,945,656
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -7,253 -100.00 $116,266
Austral Pacific Energy (AEN) CA AEN Oil Comp-Explor&Pr ... 7,900,000 % No Change - - -
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -4,934 -100.00 $101,344
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -21,117 -100.00 $353,287
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 729,632 $7,865,433 $-3,254,159 -29.26 % Added More 51,580 7.60 $-230,047
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -7,401 -100.00 $155,495
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... None - - - % Sold All -19,943 -100.00 $34,701
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 197,140 $3,256,753 $-5,324,751 -62.04 % Sold Some -84,095 -29.90 $2,271,406
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 29,568 $965,691 $-523,058 -35.13 % New Holding 29,568 100.00 $-523,058
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 445,102 $8,011,836 $-8,737,352 -52.16 % Sold Some -22,800 -4.87 $447,564
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 44,746 $419,717 $-799,164 -65.56 % New Holding 44,746 100.00 $-799,164
Daystar Technologies Inc (DSTI) US DSTI Energy-Alternate S ... None - - - % Sold All -19,655 -100.00 $24,372
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 312,907 $3,075,876 $-4,114,727 -57.22 % Sold Some -150,798 -32.52 $1,982,994
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 9,856 $591,360 $-303,565 -33.92 % New Holding 9,856 100.00 $-303,565
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -318,931 -100.00 $8,477,186
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 167,552 $3,394,604 $-4,404,942 -56.47 % Sold Some -123,551 -42.44 $3,248,156
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 341,872 $464,946 $-970,916 -67.61 % Added More 279,708 449.95 $-794,371
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 44,155 $227,398 $-151,893 -40.04 % New Holding 44,155 100.00 $-151,893
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -167,536 -100.00 $3,191,561
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 368,023 $2,296,464 $-5,892,048 -71.95 % Sold Some -138,115 -27.28 $2,211,221
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 267,337 $1,718,977 $-2,275,038 -56.96 % Added More 134,169 100.75 $-1,141,778
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor&Pr ... 517,827 % Sold Some -396,405 -43.35
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 98,560 $1,390,682 $-1,107,814 -44.33 % Sold Some -216,917 -68.75 $2,438,147
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -157,886 -100.00 $4,425,545
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 64,064 $896,896 $-1,215,294 -57.53 % New Holding 64,064 100.00 $-1,215,294
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 14,786 $346,288 $-665,961 -65.79 % Sold Some -147,792 -90.90 $6,656,552
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 239,304 $4,659,249 $-5,616,465 -54.65 % Sold Some -55,253 -18.75 $1,296,788
Noble (NE) BE NE Oil&Gas Drilling 452,489 $11,375,573 $-10,556,568 -48.13 % Sold Some -174,329 -27.81 $4,067,096
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -19,736 -100.00 $663,327
Oceaneering Intl Inc (OII) US OII Oil-Field Services 147,840 $4,222,310 $-4,089,254 -49.19 % Sold Some -275 -0.18 $7,607
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 349,888 $6,297,984 $-10,594,609 -62.71 % Sold Some -118,837 -25.35 $3,598,384
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 344,960 $1,172,864 $-1,728,250 -59.57 % Sold Some -163,448 -32.14 $818,874
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 12,813 $123,517 $-216,412 -63.66 % New Holding 12,813 100.00 $-216,412
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 29,568 $794,196 $-453,573 -36.35 % Added More 14,766 99.75 $-226,510
Renesola Ltd (SOL) US SOL Electronic Compo-S ... None - - - % Sold All -158,824 -100.00 $1,060,944
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -81,444 -100.00 $709,377
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 73,920 $1,531,622 $-1,433,309 -48.34 % New Holding 73,920 100.00 $-1,433,309
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... None - - - % Sold All -38,485 -100.00 $484,911
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 44,351 $971,287 $-484,313 -33.27 % New Holding 44,351 100.00 $-484,313
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... None - - - % Sold All -4,934 -100.00 $107,315
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -93,252 -100.00 $749,746
Tenaris S A (TS) US TS Steel Pipe&Tube 124,481 $2,999,992 $-3,287,543 -52.28 % New Holding 124,481 100.00 $-3,287,543
Tesco Plc (TESO) DE TESO Oil-Field Services None - - - % Sold All -23,581 -100.00 $461,716
Tidewater Inc (TDW) US TDW Transport-Marine 154,872 $5,683,802 $-2,941,019 -34.09 % Added More 80,863 109.26 $-1,535,588
Transocean Inc (RIG) KY RIG Oil-Field Services 182,336 $12,590,301 $-10,316,571 -45.03 % Sold Some -117,636 -39.21 $6,655,845
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 25,034 $293,398 $-384,022 -56.68 % New Holding 25,034 100.00 $-384,022
Vaalco Energy Inc (EGY) US EGY Oil Comp-Explor&Pr ... 12,221 $51,817 $-17,720 -25.48 % Sold Some -283,816 -95.87 $411,533
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -28,486 -100.00 $471,728
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -289,134 -100.00 $650,552
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 266,112 $7,464,442 $-4,617,043 -38.21 % Added More 108,127 68.44 $-1,876,003
Yanzhou Coal Mining Company Limit ... (YZC) CN YZC Coal 22,669 $170,018 $-178,632 -51.23 % New Holding 22,669 100.00 $-178,632
Yingli Green Energy Hldg Co Ltd (YGE) US YGE Energy-Alternate S ... 81,927 $439,948 $-735,704 -62.57 % New Holding 81,927 100.00 $-735,704
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Listed 55 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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