MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-21.67%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
28
New
3
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$22.7M |
| 2 |
Vital Energy
VTLE
|
$12.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$10.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.7M |
| 5 |
Schlumberger
SLB
|
$7.59M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$26.7M |
| 2 |
CenterPoint Energy
CNP
|
$22M |
| 3 |
Halliburton
HAL
|
$20.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.8M |
| 5 |
EQT Corp
EQT
|
$435K |
Sector Composition
| 1 | Energy | 94.56% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $49.2M | 6.24% |
479,715
+35,490
| +8% | +$3.64M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $43M | 5.45% |
1,305,741
+195,193
| +18% | +$6.42M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $41.5M | 5.27% |
687,519
-4,951
| -0.7% | -$299K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 5.21% |
337,058
+63,308
| +23% | +$7.7M |
|
5
EOG Resources
EOG
$68.2B
| $39.4M | 5% |
540,706
+49,141
| +10% | +$3.58M |
|
6
Devon Energy
DVN
$22.9B
| $39M | 4.95% |
1,051,539
+164,398
| +19% | +$6.1M |
|
|
7
EQT Corp
EQT
$32.4B
| $38.7M | 4.92% |
598,125
-6,710
| -1% | -$435K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $37.7M | 4.79% |
1,250,420
+42,812
| +4% | +$1.29M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | 4.74% |
2,422,170
+653,380
| +37% | +$10.1M |
|
10
Occidental Petroleum
OXY
$46.9B
| $36.9M | 4.69% |
558,551
-4,882
| -0.9% | -$323K |
|
|
HES
11
DELISTED
Hess
HES
| $36M | 4.57% |
719,460
+79,981
| +13% | +$4M |
|
|
EGN
12
DELISTED
Energen
EGN
| $33.4M | 4.25% |
670,743
+58,103
| +9% | +$2.9M |
|
|
13
Schlumberger
SLB
$55B
| $32.1M | 4.08% |
465,766
+109,977
| +31% | +$7.59M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.6M | 4.01% |
666,699
-185,711
| -22% | -$8.8M |
|
15
APA Corp
APA
$8.31B
| $29.5M | 3.75% |
753,319
+168,673
| +29% | +$6.61M |
|
16
Range Resources
RRC
$8.16B
| $29.1M | 3.7% |
907,305
-3,355
| -0.4% | -$108K |
|
17
Exxon Mobil
XOM
$487B
| $29M | 3.68% |
389,871
+74,751
| +24% | +$5.56M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $28.6M | 3.64% |
540,283
+77,508
| +17% | +$4.11M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $28.4M | 3.6% |
545,638
+111,088
| +26% | +$5.78M |
|
20
Chevron
CVX
$324B
| $27.8M | 3.53% |
352,814
-1,837
| -0.5% | -$145K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $24.2M | 3.07% |
1,245,240
-1,370
| -0.1% | -$26.6K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $22.7M | 2.88% |
+2,673,323
| New | +$22.7M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 2.27% |
1,408,887
-15,378
| -1% | -$195K |
|
|
24
Vital Energy
VTLE
$690M
| $12.2M | 1.55% |
+1,296,550
| New | +$12.2M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.17% |
+21,255
| New | +$1.3M |
|