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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
+16.03%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$27.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.93%
Holding
33
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$35.5M
2
SWN
Southwestern Energy Company
SWN
+$32.8M
3
OXY icon
Occidental Petroleum
OXY
+$16.1M
4
QEP
QEP RESOURCES, INC.
QEP
+$10.2M
5
BHI
Baker Hughes
BHI
+$6.08M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$35.1M
2
NFG icon
National Fuel Gas
NFG
+$27.9M
3
WMB icon
Williams Companies
WMB
+$10.6M
4
AREX
Approach Resources Inc.
AREX
+$6.92M
5
NOV icon
NOV
NOV
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 90.96%
2 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
1
DELISTED
Newfield Exploration
NFX
$64.5M 5.44%
1,459,700
-54,300
-4% -$1.95M
DVN icon
2
Devon Energy
DVN
$51.9B
$60.4M 5.1%
760,951
+69,664
+10% +$5.07M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$57.5M 4.85%
742,808
-11,000
-1% -$801K
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$55.3M 4.67%
1,385,800
+113,400
+9% +$4.18M
EOG icon
5
EOG Resources
EOG
$78B
$52.3M 4.41%
447,300
-300
-0.1% -$31.5K
APA icon
6
APA Corp
APA
$12.9B
$50.1M 4.23%
497,766
-1,160
-0.2% -$105K
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$49.4M 4.16%
1,430,647
+324,050
+29% +$10.2M
OXY icon
8
Occidental Petroleum
OXY
$56.9B
$48.6M 4.1%
493,792
+171,649
+53% +$16.1M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$47.4M 4%
206,315
-530
-0.3% -$109K
HES
10
DELISTED
Hess
HES
$47.1M 3.98%
476,599
+670
+0.1% +$60.5K
EQT icon
11
EQT Corp
EQT
$33.3B
$46.8M 3.95%
803,871
-3,031
-0.4% -$174K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.9M 3.87%
556,715
+22,450
+4% +$1.75M
EGN
13
DELISTED
Energen
EGN
$43M 3.63%
483,950
+1,100
+0.2% +$92.6K
CNQ icon
14
Canadian Natural Resources
CNQ
$97.5B
$41M 3.46%
1,848,897
-8,068
-0.4% -$161K
SLB icon
15
SLB Ltd
SLB
$78.2B
$40.2M 3.39%
340,529
-1,250
-0.4% -$129K
HAL icon
16
Halliburton
HAL
$27.9B
$40M 3.38%
564,004
-3,050
-0.5% -$195K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$39.2M 3.31%
862,400
+708,900
+462% +$32.8M
BHI
18
DELISTED
Baker Hughes
BHI
$38.4M 3.24%
515,900
+87,300
+20% +$6.08M
EQNR icon
19
Equinor
EQNR
$96.3B
$38M 3.21%
1,232,200
-12,100
-1% -$364K
CNP icon
20
CenterPoint Energy
CNP
$29.1B
$37.4M 3.16%
+1,465,300
New +$35.5M
WMB icon
21
Williams Companies
WMB
$91.2B
$29.5M 2.49%
506,485
-228,550
-31% -$10.6M
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$27.4M 2.31%
75,800
+210
+0.3% +$69.6K
NBR icon
23
Nabors Industries
NBR
$1.23B
$26.9M 2.27%
18,297
+94
+0.5% +$121K
CVX icon
24
Chevron
CVX
$389B
$26.3M 2.22%
201,691
-437
-0.2% -$54.4K
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.6M 2.16%
377,721
+600
+0.2% +$38.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mitchell Group held 33 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Group's Q2 2014 filing shows 1 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 1,465,300 shares worth $37.4M. The largest sale was Coterra Energy, an estimated $35.1M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 94% a quarter earlier, followed by Utilities.

  • Mitchell Group's largest Q2 2014 buy was CenterPoint Energy: 1,465,300 shares worth $37.4M.
  • Mitchell Group added most to Southwestern Energy Company in Q2 2014, an estimated $32.8M increase.
  • Mitchell Group's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $10.6M.
  • Mitchell Group fully exited Coterra Energy in Q2 2014, selling an estimated $35.1M.
  • Mitchell Group's ten largest holdings make up 45% of its $1.19B portfolio in Q2 2014.
  • Mitchell Group opened 1 new position and closed 2 in Q2 2014.
  • Mitchell Group's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Mitchell Group's 13F filing for Q2 2014, filed 7 Jul 2014.