MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-11.66%
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
(-11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
31
New
–
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
Nabors Industries
NBR
|
$6.09M |
| 2 |
CenterPoint Energy
CNP
|
$2.89M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.64M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.96M |
Top Sells
| 1 |
Range Resources
RRC
|
$9.8M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$4.73M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.57M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.24M |
Sector Composition
| 1 | Energy | 91.29% |
| 2 | Utilities | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $53M | 5.03% |
775,958
+33,150
| +4% | +$2.27M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $52.9M | 5.01% |
1,426,200
-33,500
| -2% | -$1.24M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $52.9M | 5.01% |
1,406,060
+20,260
| +1% | +$762K |
|
4
Devon Energy
DVN
$22.9B
| $52.6M | 4.98% |
770,841
+9,890
| +1% | +$674K |
|
5
APA Corp
APA
$8.31B
| $47.3M | 4.49% |
504,166
+6,400
| +1% | +$601K |
|
6
Occidental Petroleum
OXY
$46.9B
| $46M | 4.36% |
478,013
+4,930
| +1% | +$474K |
|
|
HES
7
DELISTED
Hess
HES
| $45.5M | 4.31% |
482,179
+5,580
| +1% | +$526K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 4.27% |
591,330
+34,615
| +6% | +$2.64M |
|
9
EOG Resources
EOG
$68.2B
| $45M | 4.26% |
453,965
+6,665
| +1% | +$660K |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $44.8M | 4.24% |
1,454,237
+23,590
| +2% | +$726K |
|
11
EQT Corp
EQT
$32.4B
| $40.5M | 3.84% |
442,215
+4,615
| +1% | +$422K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.1M | 3.7% |
198,330
-7,985
| -4% | -$1.57M |
|
|
13
CenterPoint Energy
CNP
$24.6B
| $38.7M | 3.67% |
1,583,350
+118,050
| +8% | +$2.89M |
|
14
Halliburton
HAL
$19.4B
| $37.1M | 3.52% |
575,109
+11,105
| +2% | +$716K |
|
|
EGN
15
DELISTED
Energen
EGN
| $35.8M | 3.4% |
496,175
+12,225
| +3% | +$883K |
|
16
Equinor
EQNR
$62.1B
| $35.4M | 3.36% |
1,302,945
+70,745
| +6% | +$1.92M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $35.4M | 3.35% |
910,385
+16,570
| +2% | +$644K |
|
18
Schlumberger
SLB
$55B
| $35M | 3.32% |
344,299
+3,770
| +1% | +$383K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $34.4M | 3.26% |
528,520
+12,620
| +2% | +$821K |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $32.1M | 3.04% |
918,585
+56,185
| +7% | +$1.96M |
|
21
Williams Companies
WMB
$70.7B
| $28.6M | 2.71% |
515,885
+9,400
| +2% | +$520K |
|
|
22
Nabors Industries
NBR
$543M
| $26.9M | 2.55% |
1,182,490
+267,650
| +29% | +$6.09M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26M | 2.47% |
392,041
+14,320
| +4% | +$951K |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| $25.4M | 2.4% |
771,255
+13,255
| +2% | +$436K |
|
25
Chevron
CVX
$324B
| $24.8M | 2.36% |
208,156
+6,465
| +3% | +$771K |
|