MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-0.36%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$47.3M |
| 2 |
EQT Corp
EQT
|
$44.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$44.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$35M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 87.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $47.3M | 5.61% | +787,558 | New | +$47.3M |
|
|
2
EQT Corp
EQT
$32.4B
| $44.7M | 5.31% | +563,300 | New | +$44.7M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $44.1M | 5.24% | +513,315 | New | +$44.1M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35M | 4.15% | +548,140 | New | +$35M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $33.9M | 4.03% | +981,100 | New | +$33.9M |
|
6
Coterra Energy
CTRA
$18.7B
| $32.7M | 3.88% | +460,662 | New | +$32.7M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $31.5M | 3.74% | +1,135,247 | New | +$31.5M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $30.3M | 3.6% | +1,268,150 | New | +$30.3M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.9M | 3.55% | +206,544 | New | +$29.9M |
|
10
Devon Energy
DVN
$22.9B
| $29.1M | 3.45% | +559,937 | New | +$29.1M |
|
11
National Fuel Gas
NFG
$7.84B
| $28.9M | 3.43% | +499,250 | New | +$28.9M |
|
12
EOG Resources
EOG
$68.2B
| $28M | 3.33% | +212,800 | New | +$28M |
|
13
APA Corp
APA
$8.31B
| $27.8M | 3.3% | +332,076 | New | +$27.8M |
|
|
AREX
14
DELISTED
Approach Resources Inc.
AREX
| $27.8M | 3.3% | +1,131,800 | New | +$27.8M |
|
|
HES
15
DELISTED
Hess
HES
| $25.9M | 3.08% | +389,629 | New | +$25.9M |
|
16
Equinor
EQNR
$62.1B
| $25.8M | 3.06% | +1,247,300 | New | +$25.8M |
|
17
Schlumberger
SLB
$55B
| $24.8M | 2.95% | +346,691 | New | +$24.8M |
|
18
Occidental Petroleum
OXY
$46.9B
| $24.7M | 2.93% | +276,483 | New | +$24.7M |
|
19
Williams Companies
WMB
$70.7B
| $24.1M | 2.86% | +741,135 | New | +$24.1M |
|
20
Halliburton
HAL
$19.4B
| $24M | 2.84% | +574,304 | New | +$24M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $23.7M | 2.81% | +838,365 | New | +$23.7M |
|
22
Chevron
CVX
$324B
| $22.9M | 2.72% | +193,928 | New | +$22.9M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.4M | 2.65% | +365,671 | New | +$22.4M |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $21.6M | 2.56% | +633,100 | New | +$21.6M |
|
25
NOV
NOV
$4.94B
| $20.1M | 2.38% | +291,423 | New | +$20.1M |
|