MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+1.88%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
36
New
1
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
EGN
Energen
EGN
|
$15.9M |
| 2 |
Coterra Energy
CTRA
|
$10.4M |
| 3 |
EOG Resources
EOG
|
$6.83M |
| 4 |
Equinor
EQNR
|
$5.74M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$9.37M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.93M |
| 3 |
Comstock Resources
CRK
|
$3.43M |
| 4 |
Canadian Natural Resources
CNQ
|
$640K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$626K |
Sector Composition
| 1 | Energy | 90.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $55.7M | 5.33% | 817,964 +47,406 | +6% | +$3.23M |
|
2
EQT Corp
EQT
$32.4B
| $52.9M | 5.06% | 589,385 +28,685 | +5% | +$2.58M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $46.1M | 4.41% | 1,188,753 +269,529 | +29% | +$10.4M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $43.6M | 4.17% | 1,234,381 +145,181 | +13% | +$5.12M |
|
|
5
EOG Resources
EOG
$68.2B
| $42.5M | 4.06% | 253,111 +40,711 | +19% | +$6.83M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $41.3M | 3.95% | 1,676,907 +213,757 | +15% | +$5.26M |
|
7
Devon Energy
DVN
$22.9B
| $39.9M | 3.82% | 645,594 +62,357 | +11% | +$3.86M |
|
8
National Fuel Gas
NFG
$7.84B
| $39.6M | 3.78% | 553,970 +56,920 | +11% | +$4.06M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39M | 3.73% | 547,290 -7,450 | -1% | -$531K |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $38.2M | 3.65% | 1,246,083 +123,936 | +11% | +$3.8M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.2M | 3.56% | 202,245 -3,399 | -2% | -$626K |
|
|
HES
12
DELISTED
Hess
HES
| $36.6M | 3.5% | 440,768 +48,139 | +12% | +$4M |
|
|
13
Equinor
EQNR
$62.1B
| $36.2M | 3.46% | 1,499,507 +237,907 | +19% | +$5.74M |
|
14
Schlumberger
SLB
$55B
| $35.2M | 3.37% | 390,572 +44,681 | +13% | +$4.03M |
|
|
EGN
15
DELISTED
Energen
EGN
| $34M | 3.25% | 480,450 +224,850 | +88% | +$15.9M |
|
16
Williams Companies
WMB
$70.7B
| $33.4M | 3.2% | 866,338 +119,203 | +16% | +$4.6M |
|
17
Halliburton
HAL
$19.4B
| $33M | 3.15% | 649,519 +76,515 | +13% | +$3.88M |
|
18
APA Corp
APA
$8.31B
| $32.5M | 3.11% | 378,167 +46,791 | +14% | +$4.02M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $31.3M | 2.99% | 394,153 -118,112 | -23% | -$9.37M |
|
20
Occidental Petroleum
OXY
$46.9B
| $29.3M | 2.8% | 307,833 +31,950 | +12% | +$3.04M |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $27.7M | 2.65% | 818,165 -18,900 | -2% | -$640K |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.2M | 2.6% | 456,999 +84,828 | +23% | +$5.05M |
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $27.1M | 2.59% | 1,402,783 +143,483 | +11% | +$2.77M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $26M | 2.49% | 470,761 +80,911 | +21% | +$4.47M |
|
25
Chevron
CVX
$324B
| $25.3M | 2.42% | 202,678 +9,300 | +5% | +$1.16M |
|