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Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+22.45%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$31.5M
Cap. Flow
-$53.1M
Cap. Flow %
-56.46%
Top 10 Hldgs %
43.42%
Holding
44
New
–
Increased
1
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.48M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.81M
2
NFX
Newfield Exploration
NFX
+$3.23M
3
PUMP icon
ProPetro Holding
PUMP
+$2.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.86M
5
WPX
WPX Energy, Inc.
WPX
+$2.83M

Sector Composition

Rank Sector Weight
1 Energy 88.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
$2.01M 2.13%
42,985
-16,547
-28% -$712K
EQT icon
27
EQT Corp
EQT
$33.2B
$1.92M 2.05%
92,709
-34,080
-27% -$666K
NBR icon
28
Nabors Industries
NBR
$1.23B
$1.75M 1.86%
10,188
-3,864
-27% -$601K
RIG icon
29
Transocean
RIG
$5.92B
$1.66M 1.77%
191,010
-72,290
-27% -$619K
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.61M 1.72%
74,161
-29,026
-28% -$581K
WFT
31
DELISTED
Weatherford International plc
WFT
$675K 0.72%
966,500
-384,710
-28% -$266K
COP icon
32
ConocoPhillips
COP
$147B
– –
-5,920
Closed -$369K
CVX icon
33
Chevron
CVX
$388B
– –
-4,877
Closed -$531K
EOG icon
34
EOG Resources
EOG
$78B
– –
-8,310
Closed -$725K
FET icon
35
Forum Energy Technologies
FET
$654M
– –
-12,260
Closed -$1.01M
IYE icon
36
iShares US Energy ETF
IYE
$1.74B
– –
-137,000
Closed –
OKE icon
37
Oneok
OKE
$58.7B
– –
-13,840
Closed -$747K
PSX icon
38
Phillips 66
PSX
$82.9B
– –
-8,590
Closed -$740K
TRGP icon
39
Targa Resources
TRGP
$60.4B
– –
-20,790
Closed -$749K
WMB icon
40
Williams Companies
WMB
$90.5B
– –
-35,140
Closed -$775K
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-9,085
Closed –
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-41,000
Closed –
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,100
Closed -$730K
NFX
44
DELISTED
Newfield Exploration
NFX
– –
-220,075
Closed -$3.23M
1
2

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WA
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AQA
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CWA
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SC
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Mitchell Group's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell Group held 44 positions worth $94M, down 25% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Group withdrew a net $53.1M in Q1 2019, closing 13 positions and reducing 30 holdings. Its most notable exit was Newfield Exploration, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier.

Against the trend, Mitchell Group added an estimated $2.48M to CONTINENTAL RESOURCES INC..

  • Mitchell Group added most to CONTINENTAL RESOURCES INC. in Q1 2019, an estimated $2.48M increase.
  • Mitchell Group's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $6.81M.
  • Mitchell Group fully exited Newfield Exploration in Q1 2019, selling an estimated $3.23M.
  • Mitchell Group's ten largest holdings make up 43% of its $94M portfolio in Q1 2019.
  • Mitchell Group opened 0 new positions and closed 13 in Q1 2019.
  • Mitchell Group's portfolio value fell 25% quarter-over-quarter to $94M.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.