MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+7.46%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
35
New
1
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.5M |
| 2 |
APA Corp
APA
|
$10M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.15M |
| 4 |
Devon Energy
DVN
|
$3.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.05M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$31.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$14.7M |
| 3 |
EQT Corp
EQT
|
$14.6M |
| 4 |
National Fuel Gas
NFG
|
$10.9M |
| 5 |
Equinor
EQNR
|
$7.2M |
Sector Composition
| 1 | Energy | 94.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$515M
| $22.4M | 2.24% |
910,140
-160,231
| -15% | -$3.95M |
|
27
NOV
NOV
$4.82B
| $22.4M | 2.23% |
287,493
-430
| -0.1% | -$33.5K |
|
|
RDC
28
DELISTED
Rowan Companies Plc
RDC
| $21M | 2.09% |
622,100
-3,900
| -0.6% | -$131K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $18.5M | 1.85% |
+297,700
| New | +$18.5M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 1.16% |
97,500
-25,000
| -20% | -$2.98M |
|
31
Range Resources
RRC
$8.18B
| $7.53M | 0.75% |
90,700
-41,021
| -31% | -$3.4M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $7.06M | 0.7% |
153,500
-110,858
| -42% | -$5.1M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| – | – |
-394,153
| Closed | -$31.3M |
|
|
SFY
34
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-400,000
| Closed | -$5.4M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| – | – |
-257,811
| Closed | -$14.7M |
|