MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-2.79%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(-0.19%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
28
New
1
Increased
22
Reduced
2
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$11.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.96M |
| 4 |
Range Resources
RRC
|
$9.44M |
| 5 |
Chevron
CVX
|
$9.04M |
Top Sells
| 1 |
Williams Companies
WMB
|
$33.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$20.5M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$16.9M |
| 4 |
NOV
NOV
|
$14.7M |
| 5 |
CenterPoint Energy
CNP
|
$642K |
Sector Composition
| 1 | Energy | 92.06% |
| 2 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $54.1M | 5.64% |
692,470
+67,570
| +11% | +$5.27M |
|
2
Devon Energy
DVN
$22.9B
| $52.8M | 5.5% |
887,141
+53,240
| +6% | +$3.17M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $51.5M | 5.38% |
1,207,608
+266,120
| +28% | +$11.4M |
|
4
EQT Corp
EQT
$32.4B
| $49.2M | 5.13% |
604,835
+34,090
| +6% | +$2.77M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $49M | 5.11% |
444,225
+77,010
| +21% | +$8.49M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.6M | 5.07% |
852,410
+174,790
| +26% | +$9.96M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $46.9M | 4.9% |
1,768,790
+96,780
| +6% | +$2.57M |
|
|
8
Range Resources
RRC
$8.16B
| $45M | 4.69% |
910,660
+191,130
| +27% | +$9.44M |
|
9
Occidental Petroleum
OXY
$46.9B
| $43.8M | 4.57% |
563,433
+28,140
| +5% | +$2.19M |
|
10
EOG Resources
EOG
$68.2B
| $43M | 4.49% |
491,565
+11,270
| +2% | +$987K |
|
|
HES
11
DELISTED
Hess
HES
| $42.8M | 4.46% |
639,479
+35,890
| +6% | +$2.4M |
|
|
EGN
12
DELISTED
Energen
EGN
| $41.8M | 4.36% |
612,640
+27,950
| +5% | +$1.91M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $40.1M | 4.18% |
1,110,548
-566,512
| -34% | -$20.5M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $38M | 3.96% |
273,750
+8,720
| +3% | +$1.21M |
|
|
15
Chevron
CVX
$324B
| $34.2M | 3.57% |
354,651
+93,740
| +36% | +$9.04M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $33.9M | 3.53% |
1,246,610
+44,530
| +4% | +$1.21M |
|
17
APA Corp
APA
$8.31B
| $33.7M | 3.51% |
584,646
+46,310
| +9% | +$2.67M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $32.4M | 3.38% |
1,424,265
+43,530
| +3% | +$989K |
|
19
Schlumberger
SLB
$55B
| $30.7M | 3.2% |
355,789
+11,000
| +3% | +$948K |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $26.8M | 2.8% |
434,550
+55,390
| +15% | +$3.42M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.7M | 2.79% |
510,051
+43,830
| +9% | +$2.3M |
|
|
22
Exxon Mobil
XOM
$487B
| $26.2M | 2.73% |
+315,120
| New | +$26.2M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $24.8M | 2.59% |
462,775
+26,770
| +6% | +$1.44M |
|
|
24
CenterPoint Energy
CNP
$24.6B
| $22M | 2.3% |
1,157,710
-33,730
| -3% | -$642K |
|
25
Halliburton
HAL
$19.4B
| $20.8M | 2.17% |
482,229
+14,260
| +3% | +$614K |
|