MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M

Top Sells

1
+$6.81M
2
+$3.23M
3
+$2.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.86M
5
WPX
WPX Energy, Inc.
WPX
+$2.83M

Sector Composition

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
EQT icon
27
EQT Corp
EQT
$38.7B
$1.92M 2.05%
92,709
-34,080
NBR icon
28
Nabors Industries
NBR
$1.16B
$1.75M 1.86%
10,188
-3,864
RIG icon
29
Transocean
RIG
$6.54B
$1.66M 1.77%
191,010
-72,290
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.61M 1.72%
74,161
-29,026
WFT
31
DELISTED
Weatherford International plc
WFT
$675K 0.72%
966,500
-384,710
COP icon
32
ConocoPhillips
COP
$143B
– –
-5,920
EOG icon
33
EOG Resources
EOG
$70.5B
– –
-8,310
FET icon
34
Forum Energy Technologies
FET
$650M
– –
-12,260
IYE icon
35
iShares US Energy ETF
IYE
$1.46B
– –
-137,000
OKE icon
36
Oneok
OKE
$54.7B
– –
-13,840
PSX icon
37
Phillips 66
PSX
$66.5B
– –
-8,590
TRGP icon
38
Targa Resources
TRGP
$51B
– –
-20,790
WMB icon
39
Williams Companies
WMB
$90.7B
– –
-35,140
XES icon
40
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
– –
-9,085
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-41,000
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,100
NFX
43
DELISTED
Newfield Exploration
NFX
– –
-220,075
CVX icon
44
Chevron
CVX
$376B
– –
-4,877
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