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Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$118M
Cap. Flow
+$109M
Cap. Flow %
10.39%
Top 10 Hldgs %
41.96%
Holding
36
New
1
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$16.9M
2
CTRA
Coterra Energy
CTRA
+$9.62M
3
EOG icon
EOG Resources
EOG
+$6.98M
4
NFX
Newfield Exploration
NFX
+$6M
5
EQNR icon
Equinor
EQNR
+$5.49M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.6M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.93M
3
CRK icon
Comstock Resources
CRK
+$3.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$655K
5
CNQ icon
Canadian Natural Resources
CNQ
+$608K

Sector Composition

Rank Sector Weight
1 Energy 90.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$55.7M 5.33%
817,964
+47,406
+6% +$3.36M
EQT icon
2
EQT Corp
EQT
$33.4B
$52.9M 5.06%
1,082,700
+52,694
+5% +$2.49M
CTRA
3
DELISTED
Coterra Energy
CTRA
$46.1M 4.41%
1,188,753
+269,529
+29% +$9.62M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$43.6M 4.17%
1,234,381
+145,181
+13% +$5.18M
EOG icon
5
EOG Resources
EOG
$77.9B
$42.5M 4.06%
506,222
+81,422
+19% +$6.98M
NFX
6
DELISTED
Newfield Exploration
NFX
$41.3M 3.95%
1,676,907
+213,757
+15% +$6M
DVN icon
7
Devon Energy
DVN
$51.9B
$39.9M 3.82%
645,594
+62,357
+11% +$3.82M
NFG icon
8
National Fuel Gas
NFG
$7.82B
$39.6M 3.78%
553,970
+56,920
+11% +$3.95M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39M 3.73%
547,290
-7,450
-1% -$501K
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$38.2M 3.65%
1,246,083
+123,936
+11% +$3.89M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$37.2M 3.56%
202,245
-3,399
-2% -$655K
HES
12
DELISTED
Hess
HES
$36.6M 3.5%
440,768
+48,139
+12% +$3.91M
EQNR icon
13
Equinor
EQNR
$95.8B
$36.2M 3.46%
1,499,507
+237,907
+19% +$5.49M
SLB icon
14
SLB Ltd
SLB
$78B
$35.2M 3.37%
390,572
+44,681
+13% +$4.03M
EGN
15
DELISTED
Energen
EGN
$34M 3.25%
480,450
+224,850
+88% +$16.9M
WMB icon
16
Williams Companies
WMB
$91.3B
$33.4M 3.2%
866,338
+119,203
+16% +$4.29M
HAL icon
17
Halliburton
HAL
$27.9B
$33M 3.15%
649,519
+76,515
+13% +$3.96M
APA icon
18
APA Corp
APA
$12.9B
$32.5M 3.11%
378,167
+46,791
+14% +$4.17M
APC
19
DELISTED
Anadarko Petroleum
APC
$31.3M 2.99%
394,153
-118,112
-23% -$10.6M
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$29.3M 2.8%
321,308
+33,348
+12% +$3.04M
CNQ icon
21
Canadian Natural Resources
CNQ
$97.3B
$27.7M 2.65%
1,692,412
-39,095
-2% -$608K
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.2M 2.6%
456,999
+84,828
+23% +$4.89M
AREX
23
DELISTED
Approach Resources Inc.
AREX
$27.1M 2.59%
1,402,783
+143,483
+11% +$3.52M
BHI
24
DELISTED
Baker Hughes
BHI
$26M 2.49%
470,761
+80,911
+21% +$4.43M
CVX icon
25
Chevron
CVX
$388B
$25.3M 2.42%
202,678
+9,300
+5% +$1.12M
1
2

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WA
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AQA
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CWA
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SC
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LI
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SCM
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LS
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Mitchell Group's Q4 2013 Portfolio in Review

As of Q4 2013, Mitchell Group held 36 positions worth $1.05B, up 13% from $927M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Group deployed $109M of net new capital in Q4 2013, opening 1 new position and adding to 26 existing holdings. Its largest new stake was SWIFT ENERGY CO (HOLDING COMPANY): 400,000 shares worth $5.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $10.6M trimmed.

  • Mitchell Group's largest Q4 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 400,000 shares worth $5.4M.
  • Mitchell Group added most to Energen in Q4 2013, an estimated $16.9M increase.
  • Mitchell Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $10.6M.
  • Mitchell Group fully exited ENERGY XXI LTD COM SHS in Q4 2013, selling an estimated $3.93M.
  • Mitchell Group's ten largest holdings make up 42% of its $1.05B portfolio in Q4 2013.
  • Mitchell Group opened 1 new position and closed 2 in Q4 2013.
  • Mitchell Group's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Mitchell Group's 13F filing for Q4 2013, filed 6 Jan 2014.