MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+7.46%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
35
New
1
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.5M |
| 2 |
APA Corp
APA
|
$10M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.15M |
| 4 |
Devon Energy
DVN
|
$3.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.05M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$31.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$14.7M |
| 3 |
EQT Corp
EQT
|
$14.6M |
| 4 |
National Fuel Gas
NFG
|
$10.9M |
| 5 |
Equinor
EQNR
|
$7.2M |
Sector Composition
| 1 | Energy | 94.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $53.6M | 5.34% | 753,808 -64,156 | -8% | -$4.56M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $47.5M | 4.74% | 1,514,000 -162,907 | -10% | -$5.11M |
|
|
3
Devon Energy
DVN
$22.9B
| $46.3M | 4.62% | 691,287 +45,693 | +7% | +$3.06M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $45.2M | 4.51% | 1,272,400 +38,019 | +3% | +$1.35M |
|
5
EOG Resources
EOG
$68.2B
| $43.9M | 4.38% | 223,800 -29,311 | -12% | -$5.75M |
|
|
6
EQT Corp
EQT
$32.4B
| $42.6M | 4.25% | 439,250 -150,135 | -25% | -$14.6M |
|
|
7
APA Corp
APA
$8.31B
| $41.4M | 4.13% | 498,926 +120,759 | +32% | +$10M |
|
|
HES
8
DELISTED
Hess
HES
| $39.4M | 3.93% | 475,929 +35,161 | +8% | +$2.91M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39M | 3.89% | 534,265 -13,025 | -2% | -$952K |
|
|
EGN
10
DELISTED
Energen
EGN
| $39M | 3.89% | 482,850 +2,400 | +0.5% | +$194K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.7M | 3.86% | 206,845 +4,600 | +2% | +$861K |
|
|
12
Equinor
EQNR
$62.1B
| $35.1M | 3.5% | 1,244,300 -255,207 | -17% | -$7.2M |
|
13
Coterra Energy
CTRA
$18.7B
| $35.1M | 3.5% | 1,035,974 -152,779 | -13% | -$5.18M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $34.4M | 3.44% | 897,715 +79,550 | +10% | +$3.05M |
|
15
Halliburton
HAL
$19.4B
| $33.4M | 3.33% | 567,054 -82,465 | -13% | -$4.86M |
|
16
Schlumberger
SLB
$55B
| $33.3M | 3.32% | 341,779 -48,793 | -12% | -$4.76M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $32.6M | 3.25% | 1,106,597 -139,486 | -11% | -$4.11M |
|
18
Williams Companies
WMB
$70.7B
| $29.8M | 2.98% | 735,035 -131,303 | -15% | -$5.33M |
|
19
Occidental Petroleum
OXY
$46.9B
| $29.4M | 2.93% | 308,633 +800 | +0.3% | +$76.2K |
|
|
20
National Fuel Gas
NFG
$7.84B
| $27.9M | 2.78% | 398,100 -155,870 | -28% | -$10.9M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $27.9M | 2.78% | 428,600 -42,161 | -9% | -$2.74M |
|
|
AREX
22
DELISTED
Approach Resources Inc.
AREX
| $25.9M | 2.58% | 1,238,800 -163,983 | -12% | -$3.43M |
|
23
Chevron
CVX
$324B
| $24M | 2.4% | 202,128 -550 | -0.3% | -$65.4K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.3M | 2.32% | 377,121 -79,878 | -17% | -$4.93M |
|
|
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
| $23.3M | 2.32% | 755,900 +102,402 | +16% | +$3.15M |
|