MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+15.71%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
34
New
5
Increased
3
Reduced
22
Closed
3
Top Buys
| 1 |
Diamondback Energy
FANG
|
$22.1M |
| 2 |
Plains GP Holdings
PAGP
|
$16.4M |
| 3 |
TechnipFMC
FTI
|
$11.5M |
| 4 |
Transocean
RIG
|
$11.5M |
| 5 |
Suncor Energy
SU
|
$6.85M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$25.1M |
| 2 |
APA Corp
APA
|
$12.6M |
| 3 |
EGN
Energen
EGN
|
$9.46M |
| 4 |
RPC Inc
RES
|
$8.28M |
| 5 |
HES
Hess
HES
|
$5.93M |
Sector Composition
| 1 | Energy | 88.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Transocean
RIG
$2.86B
| $11.5M | 2% |
+858,220
| New | +$11.5M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $11.3M | 1.95% |
3,426,113
-347,710
| -9% | -$1.14M |
|
28
ProPetro Holding
PUMP
$530M
| $10.6M | 1.84% |
677,280
-22,790
| -3% | -$357K |
|
29
Forum Energy Technologies
FET
$315M
| $8.3M | 1.44% |
672,146
-9,068
| -1% | -$112K |
|
|
30
Suncor Energy
SU
$50.1B
| $6.85M | 1.19% |
+168,300
| New | +$6.85M |
|
31
Williams Companies
WMB
$70.7B
| $3.37M | 0.58% |
124,410
| – | – |
|
|
32
APA Corp
APA
$8.31B
| – | – |
-328,687
| Closed | -$12.6M |
|
|
33
RPC Inc
RES
$1.05B
| – | – |
-459,050
| Closed | -$8.28M |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-536,090
| Closed | -$25.1M |
|