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
Cap. Flow
-$55.5M
Cap. Flow %
-59%
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
PUMP icon
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
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
$2.01M 2.13%
429,845
-165,475
-28% -$773K
EQT icon
27
EQT Corp
EQT
$32.4B
$1.92M 2.05%
92,709
-34,080
-27% -$707K
NBR icon
28
Nabors Industries
NBR
$543M
$1.75M 1.86%
509,400
-193,220
-27% -$665K
RIG icon
29
Transocean
RIG
$2.86B
$1.66M 1.77%
191,010
-72,290
-27% -$630K
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M 1.72%
74,161
-29,026
-28% -$632K
WFT
31
DELISTED
Weatherford International plc
WFT
$675K 0.72%
966,500
-384,710
-28% -$269K
COP icon
32
ConocoPhillips
COP
$124B
– –
-5,920
Closed -$369K
CVX icon
33
Chevron
CVX
$324B
– –
-4,877
Closed -$531K
EOG icon
34
EOG Resources
EOG
$68.2B
– –
-8,310
Closed -$725K
FET icon
35
Forum Energy Technologies
FET
$315M
– –
-245,191
Closed -$1.01M
IYE icon
36
iShares US Energy ETF
IYE
$1.2B
– –
-137,000
Closed –
OKE icon
37
Oneok
OKE
$48.1B
– –
-13,840
Closed -$747K
PSX icon
38
Phillips 66
PSX
$54B
– –
-8,590
Closed -$740K
TRGP icon
39
Targa Resources
TRGP
$36.1B
– –
-20,790
Closed -$749K
WMB icon
40
Williams Companies
WMB
$70.7B
– –
-35,140
Closed -$775K
XES icon
41
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-90,850
Closed –
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-164,000
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