MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+16.03%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
33
New
1
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$37.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$32.2M |
| 3 |
EOG Resources
EOG
|
$26.1M |
| 4 |
Occidental Petroleum
OXY
|
$16.9M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$11.2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$35.1M |
| 2 |
National Fuel Gas
NFG
|
$27.9M |
| 3 |
Williams Companies
WMB
|
$13.3M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$7.75M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.4M |
Sector Composition
| 1 | Energy | 90.96% |
| 2 | Utilities | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
1
DELISTED
Newfield Exploration
NFX
| $64.5M | 5.44% | 1,459,700 -54,300 | -4% | -$2.4M |
|
2
Devon Energy
DVN
$22.9B
| $60.4M | 5.1% | 760,951 +69,664 | +10% | +$5.53M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $57.5M | 4.85% | 742,808 -11,000 | -1% | -$852K |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $55.3M | 4.67% | 1,385,800 +113,400 | +9% | +$4.53M |
|
|
5
EOG Resources
EOG
$68.2B
| $52.3M | 4.41% | 447,300 +223,500 | +100% | +$26.1M |
|
6
APA Corp
APA
$8.31B
| $50.1M | 4.23% | 497,766 -1,160 | -0.2% | -$117K |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $49.4M | 4.16% | 1,430,647 +324,050 | +29% | +$11.2M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $48.6M | 4.1% | 473,083 +164,450 | +53% | +$16.9M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.4M | 4% | 206,315 -530 | -0.3% | -$122K |
|
|
HES
10
DELISTED
Hess
HES
| $47.1M | 3.98% | 476,599 +670 | +0.1% | +$66.3K |
|
11
EQT Corp
EQT
$32.4B
| $46.8M | 3.95% | 437,600 -1,650 | -0.4% | -$176K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.9M | 3.87% | 556,715 +22,450 | +4% | +$1.85M |
|
|
EGN
13
DELISTED
Energen
EGN
| $43M | 3.63% | 483,950 +1,100 | +0.2% | +$97.8K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $41M | 3.46% | 893,815 -3,900 | -0.4% | -$179K |
|
15
Schlumberger
SLB
$55B
| $40.2M | 3.39% | 340,529 -1,250 | -0.4% | -$147K |
|
16
Halliburton
HAL
$19.4B
| $40.1M | 3.38% | 564,004 -3,050 | -0.5% | -$217K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $39.2M | 3.31% | 862,400 +708,900 | +462% | +$32.2M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $38.4M | 3.24% | 515,900 +87,300 | +20% | +$6.5M |
|
19
Equinor
EQNR
$62.1B
| $38M | 3.21% | 1,232,200 -12,100 | -1% | -$373K |
|
|
20
CenterPoint Energy
CNP
$24.6B
| $37.4M | 3.16% | +1,465,300 | New | +$37.4M |
|
|
21
Williams Companies
WMB
$70.7B
| $29.5M | 2.49% | 506,485 -228,550 | -31% | -$13.3M |
|
|
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
| $27.4M | 2.31% | 758,000 +2,100 | +0.3% | +$75.9K |
|
23
Nabors Industries
NBR
$543M
| $26.9M | 2.27% | 914,840 +4,700 | +0.5% | +$138K |
|
24
Chevron
CVX
$324B
| $26.3M | 2.22% | 201,691 -437 | -0.2% | -$57.1K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.6M | 2.16% | 377,721 +600 | +0.2% | +$40.6K |
|