MG
Mitchell Group Portfolio holdings
AUM
$94M
1-Year Return
5.85%
This Quarter Return
+1.88%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$118M
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
36
New
1
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
EGN
Energen
EGN
|
$15.9M |
| 2 |
Coterra Energy
CTRA
|
$10.4M |
| 3 |
EOG Resources
EOG
|
$6.83M |
| 4 |
Equinor
EQNR
|
$5.74M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$9.37M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.93M |
| 3 |
Comstock Resources
CRK
|
$3.43M |
| 4 |
Canadian Natural Resources
CNQ
|
$640K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$626K |
Sector Composition
| 1 | Energy | 90.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.96B
| $22.9M | 2.19% |
319,307
-3,216
| -1% | -$231K |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $22.1M | 2.12% |
626,000
-5,800
| -0.9% | -$205K |
|
28
Nabors Industries
NBR
$551M
| $18.2M | 1.74% |
21,407
+3,818
| +22% | +$3.24M |
|
|
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
| $17.4M | 1.66% |
653,498
+202,798
| +45% | +$5.4M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $14.7M | 1.41% |
64,453
+425
| +0.7% | +$97.2K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 1.23% |
122,500
| – | – |
|
32
Range Resources
RRC
$8.32B
| $11.1M | 1.06% |
131,721
+56,021
| +74% | +$4.72M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.99% |
264,358
+145,858
| +123% | +$5.74M |
|
|
SFY
34
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.4M | 0.52% |
+400,000
| New | +$5.4M |
|
|
35
Comstock Resources
CRK
$4.69B
| – | – |
-43,060
| Closed | -$3.43M |
|
|
EXXI
36
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-130,000
| Closed | -$3.93M |
|