MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+16.03%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
33
New
1
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$37.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$32.2M |
| 3 |
Occidental Petroleum
OXY
|
$16.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$11.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$6.5M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$35.1M |
| 2 |
National Fuel Gas
NFG
|
$27.9M |
| 3 |
Williams Companies
WMB
|
$13.3M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$7.75M |
| 5 |
NOV
NOV
|
$2.51M |
Sector Composition
| 1 | Energy | 90.96% |
| 2 | Utilities | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$4.82B
| $23.7M | 2% |
288,361
-30,469
| -10% | -$2.51M |
|
|
AREX
27
DELISTED
Approach Resources Inc.
AREX
| $20.4M | 1.72% |
898,000
-340,800
| -28% | -$7.75M |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $19.6M | 1.65% |
310,500
+12,800
| +4% | +$808K |
|
|
RDC
29
DELISTED
Rowan Companies Plc
RDC
| $19.5M | 1.65% |
611,700
-10,400
| -2% | -$332K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 1.18% |
97,500
| – | – |
|
31
Range Resources
RRC
$8.18B
| $9.8M | 0.83% |
112,700
+22,000
| +24% | +$1.91M |
|
|
32
Coterra Energy
CTRA
$18.4B
| – | – |
-1,035,974
| Closed | -$35.1M |
|
|
33
National Fuel Gas
NFG
$7.77B
| – | – |
-398,100
| Closed | -$27.9M |
|