MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+1.7%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
29
New
1
Increased
22
Reduced
4
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$37.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
EQT Corp
EQT
|
$10.7M |
| 4 |
HES
Hess
HES
|
$8.47M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.16M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$15.1M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 4 |
CenterPoint Energy
CNP
|
$541K |
| 5 |
BHI
Baker Hughes
BHI
|
$181K |
Sector Composition
| 1 | Energy | 90.32% |
| 2 | Utilities | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
1
DELISTED
Newfield Exploration
NFX
| $58.8M | 6.13% |
1,677,060
+36,650
| +2% | +$1.29M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $51.7M | 5.39% |
624,900
+138,650
| +29% | +$11.5M |
|
3
Devon Energy
DVN
$22.9B
| $50.3M | 5.24% |
833,901
+50,800
| +6% | +$3.06M |
|
|
4
EQT Corp
EQT
$32.4B
| $47.3M | 4.92% |
570,745
+129,020
| +29% | +$10.7M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $46M | 4.79% |
941,488
+157,380
| +20% | +$7.7M |
|
6
EOG Resources
EOG
$68.2B
| $44M | 4.58% |
480,295
+26,760
| +6% | +$2.45M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $43.7M | 4.54% |
1,672,010
+208,710
| +14% | +$5.45M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.3M | 4.51% |
265,030
+40,440
| +18% | +$6.61M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $42.3M | 4.4% |
367,215
+52,165
| +17% | +$6M |
|
|
HES
10
DELISTED
Hess
HES
| $41M | 4.26% |
603,589
+124,740
| +26% | +$8.47M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.4M | 4.21% |
677,620
+136,760
| +25% | +$8.16M |
|
12
Occidental Petroleum
OXY
$46.9B
| $39.1M | 4.07% |
535,293
+62,220
| +13% | +$4.54M |
|
|
EGN
13
DELISTED
Energen
EGN
| $38.6M | 4.02% |
584,690
+64,515
| +12% | +$4.26M |
|
|
14
Range Resources
RRC
$8.16B
| $37.4M | 3.9% |
+719,530
| New | +$37.4M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $36.9M | 3.84% |
1,202,080
+240,700
| +25% | +$7.39M |
|
16
Williams Companies
WMB
$70.7B
| $33.8M | 3.52% |
669,055
+127,050
| +23% | +$6.43M |
|
17
APA Corp
APA
$8.31B
| $32.5M | 3.38% |
538,336
+40,780
| +8% | +$2.46M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $32M | 3.33% |
1,380,735
+202,060
| +17% | +$4.69M |
|
19
Schlumberger
SLB
$55B
| $28.8M | 2.99% |
344,789
+1,710
| +0.5% | +$143K |
|
20
Chevron
CVX
$324B
| $27.4M | 2.85% |
260,911
+41,645
| +19% | +$4.37M |
|
|
21
CenterPoint Energy
CNP
$24.6B
| $24.3M | 2.53% |
1,191,440
-26,510
| -2% | -$541K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $24.1M | 2.51% |
379,160
-2,850
| -0.7% | -$181K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $23.6M | 2.45% |
436,005
+78,950
| +22% | +$4.27M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21M | 2.19% |
466,221
+49,300
| +12% | +$2.22M |
|
25
Halliburton
HAL
$19.4B
| $20.5M | 2.14% |
467,969
+16,520
| +4% | +$725K |
|