MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+11.56%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
37
New
–
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$17.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$5.34M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.34M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.77M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$3.35M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$12.9M |
| 2 |
Forum Energy Technologies
FET
|
$5.24M |
| 3 |
EGN
Energen
EGN
|
$1.91M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.14M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$363K |
Sector Composition
| 1 | Energy | 87.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $51.6M | 5.57% | 770,558 -17,000 | -2% | -$1.14M |
|
2
EQT Corp
EQT
$32.4B
| $49.7M | 5.36% | 560,700 -2,600 | -0.5% | -$231K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $47.6M | 5.14% | 512,265 -1,050 | -0.2% | -$97.6K |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $40M | 4.32% | 1,463,150 +195,000 | +15% | +$5.34M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.8M | 4.19% | 205,644 -900 | -0.4% | -$170K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $38M | 4.1% | 1,089,200 +108,100 | +11% | +$3.77M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.4M | 3.93% | 554,740 +6,600 | +1% | +$433K |
|
8
EOG Resources
EOG
$68.2B
| $36M | 3.88% | 212,400 -400 | -0.2% | -$67.7K |
|
|
9
Coterra Energy
CTRA
$18.7B
| $34.3M | 3.7% | 919,224 +458,562 | +100% | +$17.1M |
|
10
National Fuel Gas
NFG
$7.84B
| $34.2M | 3.69% | 497,050 -2,200 | -0.4% | -$151K |
|
11
Devon Energy
DVN
$22.9B
| $33.7M | 3.63% | 583,237 +23,300 | +4% | +$1.35M |
|
|
AREX
12
DELISTED
Approach Resources Inc.
AREX
| $33.1M | 3.57% | 1,259,300 +127,500 | +11% | +$3.35M |
|
|
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
| $31.1M | 3.35% | 1,122,147 -13,100 | -1% | -$363K |
|
14
Schlumberger
SLB
$55B
| $30.6M | 3.3% | 345,891 -800 | -0.2% | -$70.7K |
|
|
HES
15
DELISTED
Hess
HES
| $30.4M | 3.27% | 392,629 +3,000 | +0.8% | +$232K |
|
16
Equinor
EQNR
$62.1B
| $28.6M | 3.09% | 1,261,600 +14,300 | +1% | +$324K |
|
17
APA Corp
APA
$8.31B
| $28.2M | 3.04% | 331,376 -700 | -0.2% | -$59.6K |
|
18
Halliburton
HAL
$19.4B
| $27.6M | 2.97% | 573,004 -1,300 | -0.2% | -$62.6K |
|
19
Williams Companies
WMB
$70.7B
| $27.2M | 2.93% | 747,135 +6,000 | +0.8% | +$218K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $26.3M | 2.84% | 837,065 -1,300 | -0.2% | -$40.9K |
|
21
Occidental Petroleum
OXY
$46.9B
| $25.8M | 2.78% | 275,883 -600 | -0.2% | -$56.1K |
|
22
Chevron
CVX
$324B
| $23.5M | 2.53% | 193,378 -550 | -0.3% | -$66.8K |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $23.2M | 2.5% | 631,800 -1,300 | -0.2% | -$47.7K |
|
24
NOV
NOV
$4.94B
| $22.7M | 2.45% | 290,823 -600 | -0.2% | -$46.9K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.7M | 2.34% | 372,171 +6,500 | +2% | +$379K |
|