MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-19.33%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-21%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
32
New
2
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$40.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$5.81M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.91M |
Top Sells
| 1 |
Equinor
EQNR
|
$35.4M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$25.4M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$15.6M |
| 4 |
CenterPoint Energy
CNP
|
$8.56M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$8.29M |
Sector Composition
| 1 | Energy | 88.09% |
| 2 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $47.9M | 5.73% |
783,101
+12,260
| +2% | +$750K |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $44.5M | 5.32% |
1,640,410
+214,210
| +15% | +$5.81M |
|
3
EOG Resources
EOG
$68.2B
| $41.8M | 4.99% |
453,535
-430
| -0.1% | -$39.6K |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $41.4M | 4.95% |
1,463,300
+57,240
| +4% | +$1.62M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $40.1M | 4.8% |
+486,250
| New | +$40.1M |
|
6
Occidental Petroleum
OXY
$46.9B
| $38.1M | 4.56% |
473,073
-4,940
| -1% | -$398K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $37.2M | 4.45% |
784,108
+8,150
| +1% | +$387K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.2M | 4.33% |
540,860
-50,470
| -9% | -$3.38M |
|
|
HES
9
DELISTED
Hess
HES
| $35.3M | 4.23% |
478,849
-3,330
| -0.7% | -$246K |
|
10
EQT Corp
EQT
$32.4B
| $33.4M | 4% |
441,725
-490
| -0.1% | -$37.1K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 4% |
224,590
+26,260
| +13% | +$3.91M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $33.4M | 3.99% |
315,050
+217,550
| +223% | +$23.1M |
|
|
EGN
13
DELISTED
Energen
EGN
| $33.2M | 3.97% |
520,175
+24,000
| +5% | +$1.53M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $32.2M | 3.85% |
1,178,675
+260,090
| +28% | +$7.1M |
|
15
APA Corp
APA
$8.31B
| $31.2M | 3.73% |
497,556
-6,610
| -1% | -$414K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $29.7M | 3.55% |
961,380
+50,995
| +6% | +$1.57M |
|
17
Schlumberger
SLB
$55B
| $29.3M | 3.5% |
343,079
-1,220
| -0.4% | -$104K |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $29.3M | 3.5% |
1,447,087
-7,150
| -0.5% | -$145K |
|
|
19
CenterPoint Energy
CNP
$24.6B
| $28.5M | 3.41% |
1,217,950
-365,400
| -23% | -$8.56M |
|
20
Chevron
CVX
$324B
| $24.6M | 2.94% |
219,266
+11,110
| +5% | +$1.25M |
|
21
Williams Companies
WMB
$70.7B
| $24.4M | 2.91% |
542,005
+26,120
| +5% | +$1.17M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $21.4M | 2.56% |
382,010
-146,510
| -28% | -$8.21M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.8M | 2.49% |
416,921
+24,880
| +6% | +$1.24M |
|
24
NOV
NOV
$4.94B
| $19.4M | 2.32% |
296,616
+3,580
| +1% | +$235K |
|
25
Halliburton
HAL
$19.4B
| $17.8M | 2.12% |
451,449
-123,660
| -22% | -$4.86M |
|