MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-31.36%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-76%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-164.63%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
45
New
14
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.06M |
| 2 |
Exxon Mobil
XOM
|
$2.75M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.07M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$778K |
| 5 |
Targa Resources
TRGP
|
$749K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.7M |
| 2 |
Coterra Energy
CTRA
|
$13.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12.8M |
| 4 |
Devon Energy
DVN
|
$11.7M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.6M |
Sector Composition
| 1 | Energy | 89.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $2.4M | 1.91% |
126,789
-276,970
| -69% | -$5.23M |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.07M | 1.65% |
+103,187
| New | +$2.07M |
|
|
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
| $1.99M | 1.59% |
595,320
-1,083,610
| -65% | -$3.63M |
|
29
Transocean
RIG
$2.86B
| $1.83M | 1.46% |
263,300
-559,070
| -68% | -$3.88M |
|
30
Nabors Industries
NBR
$543M
| $1.41M | 1.12% |
702,620
-1,099,060
| -61% | -$2.2M |
|
31
Forum Energy Technologies
FET
$315M
| $1.01M | 0.81% |
245,191
-390,302
| -61% | -$1.61M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $778K | 0.62% |
+19,370
| New | +$778K |
|
33
Williams Companies
WMB
$70.7B
| $775K | 0.62% |
35,140
-89,270
| -72% | -$1.97M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $755K | 0.6% |
1,351,210
-1,895,593
| -58% | -$1.06M |
|
|
35
Targa Resources
TRGP
$36.1B
| $749K | 0.6% |
+20,790
| New | +$749K |
|
36
Oneok
OKE
$48.1B
| $747K | 0.6% |
+13,840
| New | +$747K |
|
37
Phillips 66
PSX
$54B
| $740K | 0.59% |
+8,590
| New | +$740K |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $730K | 0.58% |
+7,100
| New | +$730K |
|
39
EOG Resources
EOG
$68.2B
| $725K | 0.58% |
+8,310
| New | +$725K |
|
40
Chevron
CVX
$324B
| $531K | 0.42% |
+4,877
| New | +$531K |
|
41
ConocoPhillips
COP
$124B
| $369K | 0.29% |
+5,920
| New | +$369K |
|
42
iShares US Energy ETF
IYE
$1.2B
| $0 | ﹤0.01% |
+137,000
| New | – |
|
43
Suncor Energy
SU
$50.1B
| – | – |
-157,300
| Closed | -$6.09M |
|
44
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $0 | ﹤0.01% |
+90,850
| New | – |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $0 | ﹤0.01% |
+164,000
| New | – |
|