MG
Mitchell Group Portfolio holdings
AUM
$94M
1-Year Return
5.85%
This Quarter Return
-0.36%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$47.3M |
| 2 |
EQT Corp
EQT
|
$44.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$44.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$35M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 87.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $14.9M | 1.77% |
+64,128
| New | +$14.9M |
|
|
EGN
27
DELISTED
Energen
EGN
| $14.7M | 1.74% |
+280,600
| New | +$14.7M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $13.9M | 1.65% |
+301,500
| New | +$13.9M |
|
29
Nabors Industries
NBR
$551M
| $13.7M | 1.62% |
+17,867
| New | +$13.7M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $12.9M | 1.53% |
+1,128,940
| New | +$12.9M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 1.39% |
+451,400
| New | +$11.7M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $7.96M | 0.95% |
+122,500
| New | +$7.96M |
|
33
Range Resources
RRC
$8.32B
| $5.85M | 0.69% |
+75,700
| New | +$5.85M |
|
34
Forum Energy Technologies
FET
$317M
| $5.24M | 0.62% |
+8,609
| New | +$5.24M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $4.33M | 0.51% |
+118,500
| New | +$4.33M |
|
36
Comstock Resources
CRK
$4.69B
| $3.39M | 0.4% |
+43,060
| New | +$3.39M |
|
|
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.88M | 0.34% |
+130,000
| New | +$2.88M |
|