MG
Mitchell Group Portfolio holdings
AUM
$94M
1-Year Est. Return
5.85%
1 Year Est. Return
-5.85%
AUM
$94M
AUM Growth
-$31.5M
(-25%)
Holding
44
Top Sells
| 1 | +$6.9M | |
| 2 | +$3.77M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$20.1B
| $5.11M | 5.44% |
162,025
-60,514
|
|
||
2
Kinder Morgan
KMI
$60.8B
| $4.61M | 4.9% |
230,310
-78,690
|
|
||
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 4.67% |
262,930
-116,810
|
|
||
4
Diamondback Energy
FANG
$40.3B
| $4.18M | 4.45% |
41,220
-15,040
|
|
||
5
Occidental Petroleum
OXY
$40.3B
| $3.94M | 4.2% |
59,585
-23,088
|
|
||
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $3.82M | 4.06% |
291,440
-225,600
|
|
||
7
Plains GP Holdings
PAGP
$3.34B
| $3.79M | 4.03% |
152,110
-57,380
|
|
||
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $3.67M | 3.9% |
52,470
-19,310
|
|
||
9
Halliburton
HAL
$19B
| $3.66M | 3.89% |
124,820
-47,330
|
|
||
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $3.64M | 3.88% |
80,118
-54,910
|
|
||
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 3.72% |
22,950
-20,260
|
|
||
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 3.71% |
180,620
-69,350
|
|
||
13
Coterra Energy
CTRA
$17.4B
| $3.45M | 3.67% |
132,130
-104,240
|
|
||
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 3.63% |
54,600
-110,180
|
|
||
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.35M | 3.57% |
74,885
+55,515
|
|
||
|
HES
16
DELISTED
Hess
HES
| $3.24M | 3.45% |
53,827
-38,257
|
|
||
17
TechnipFMC
FTI
$14.8B
| $3.17M | 3.37% |
181,265
-2,608
|
|
||
18
ProPetro Holding
PUMP
$576M
| $3.11M | 3.31% |
138,120
-167,180
|
|
||
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $3.09M | 3.28% |
124,796
-47,670
|
|
||
20
Patterson-UTI
PTEN
$2.12B
| $2.5M | 2.66% |
178,540
-67,690
|
|
||
21
Exxon Mobil
XOM
$479B
| $2.37M | 2.52% |
29,270
-11,020
|
|
||
22
SLB Limited
SLB
$48.7B
| $2.34M | 2.49% |
53,690
-20,100
|
|
||
23
Marathon Petroleum
MPC
$56.1B
| $2.26M | 2.41% |
37,810
-14,110
|
|
||
24
Valero Energy
VLO
$49B
| $2.19M | 2.33% |
25,800
-9,680
|
|
||
25
Range Resources
RRC
$8.57B
| $2.09M | 2.23% |
186,270
-76,190
|
|