MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-19.33%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-21%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
32
New
2
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$40.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$5.81M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.91M |
Top Sells
| 1 |
Equinor
EQNR
|
$35.4M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$25.4M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$15.6M |
| 4 |
CenterPoint Energy
CNP
|
$8.56M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$8.29M |
Sector Composition
| 1 | Energy | 88.09% |
| 2 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$543M
| $15.1M | 1.81% |
1,166,690
-15,800
| -1% | -$205K |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 1.76% |
357,055
+40,390
| +13% | +$1.67M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 0.2% |
+21,000
| New | +$1.66M |
|
|
AREX
29
DELISTED
Approach Resources Inc.
AREX
| – | – |
-571,500
| Closed | -$8.29M |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| – | – |
-617,560
| Closed | -$15.6M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-771,255
| Closed | -$25.4M |
|
|
32
Equinor
EQNR
$62.1B
| – | – |
-1,302,945
| Closed | -$35.4M |
|