MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+22.45%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-25%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-59%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
44
New
–
Increased
1
Reduced
30
Closed
13
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.49M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.9M |
| 2 |
ProPetro Holding
PUMP
|
$3.77M |
| 3 |
NFX
Newfield Exploration
NFX
|
$3.23M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.09M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.96M |
Sector Composition
| 1 | Energy | 88.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $5.11M | 5.44% |
162,025
-60,514
| -27% | -$1.91M |
|
2
Kinder Morgan
KMI
$60B
| $4.61M | 4.9% |
230,310
-78,690
| -25% | -$1.57M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 4.67% |
262,930
-116,810
| -31% | -$1.95M |
|
4
Diamondback Energy
FANG
$43.1B
| $4.19M | 4.45% |
41,220
-15,040
| -27% | -$1.53M |
|
5
Occidental Petroleum
OXY
$46.9B
| $3.95M | 4.2% |
59,585
-23,088
| -28% | -$1.53M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $3.82M | 4.06% |
291,440
-225,600
| -44% | -$2.96M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $3.79M | 4.03% |
152,110
-57,380
| -27% | -$1.43M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $3.67M | 3.9% |
52,470
-19,310
| -27% | -$1.35M |
|
9
Halliburton
HAL
$19.4B
| $3.66M | 3.89% |
124,820
-47,330
| -27% | -$1.39M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $3.64M | 3.88% |
80,118
-54,910
| -41% | -$2.5M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 3.72% |
22,950
-20,260
| -47% | -$3.09M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 3.71% |
180,620
-69,350
| -28% | -$1.34M |
|
13
Coterra Energy
CTRA
$18.7B
| $3.45M | 3.67% |
132,130
-104,240
| -44% | -$2.72M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 3.63% |
54,600
-110,180
| -67% | -$6.9M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.35M | 3.57% |
74,885
+55,515
| +287% | +$2.49M |
|
|
HES
16
DELISTED
Hess
HES
| $3.24M | 3.45% |
53,827
-38,257
| -42% | -$2.3M |
|
17
TechnipFMC
FTI
$15.1B
| $3.17M | 3.37% |
134,870
-1,940
| -1% | -$45.6K |
|
|
18
ProPetro Holding
PUMP
$530M
| $3.11M | 3.31% |
138,120
-167,180
| -55% | -$3.77M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $3.09M | 3.28% |
124,796
-47,670
| -28% | -$1.18M |
|
20
Patterson-UTI
PTEN
$2.24B
| $2.5M | 2.66% |
178,540
-67,690
| -27% | -$949K |
|
21
Exxon Mobil
XOM
$487B
| $2.37M | 2.52% |
29,270
-11,020
| -27% | -$890K |
|
22
Schlumberger
SLB
$55B
| $2.34M | 2.49% |
53,690
-20,100
| -27% | -$876K |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.26M | 2.41% |
37,810
-14,110
| -27% | -$845K |
|
24
Valero Energy
VLO
$47.2B
| $2.19M | 2.33% |
25,800
-9,680
| -27% | -$821K |
|
25
Range Resources
RRC
$8.16B
| $2.09M | 2.23% |
186,270
-76,190
| -29% | -$857K |
|