MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.04M
3
+$3.54M
4
XOM icon
Exxon Mobil
XOM
+$3.16M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.18M

Top Sells

1
+$21.5M
2
+$17.4M
3
+$16M
4
CTRA icon
Coterra Energy
CTRA
+$14.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$14.1M

Sector Composition

1 Energy 89.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$38.7B
$2.4M 1.91%
126,789
-614,916
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.07M 1.65%
+103,187
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
$1.99M 1.59%
59,532
-108,361
RIG icon
29
Transocean
RIG
$6.54B
$1.83M 1.46%
263,300
-559,070
NBR icon
30
Nabors Industries
NBR
$1.16B
$1.41M 1.12%
14,052
-21,982
FET icon
31
Forum Energy Technologies
FET
$650M
$1.01M 0.81%
12,260
-19,515
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$778K 0.62%
+19,370
WMB icon
33
Williams Companies
WMB
$90.7B
$775K 0.62%
35,140
-89,270
WFT
34
DELISTED
Weatherford International plc
WFT
$755K 0.6%
1,351,210
-1,895,593
TRGP icon
35
Targa Resources
TRGP
$51B
$749K 0.6%
+20,790
OKE icon
36
Oneok
OKE
$54.7B
$747K 0.6%
+13,840
PSX icon
37
Phillips 66
PSX
$66.5B
$740K 0.59%
+8,590
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$730K 0.58%
+7,100
EOG icon
39
EOG Resources
EOG
$70.5B
$725K 0.58%
+8,310
CVX icon
40
Chevron
CVX
$376B
$531K 0.42%
+4,877
COP icon
41
ConocoPhillips
COP
$143B
$369K 0.29%
+5,920
IYE icon
42
iShares US Energy ETF
IYE
$1.46B
$0 ﹤0.01%
+137,000
SU icon
43
Suncor Energy
SU
$67.5B
– –
-157,300
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
$0 ﹤0.01%
+9,085
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$0 ﹤0.01%
+41,000
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