MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-4.45%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
25
New
–
Increased
3
Reduced
22
Closed
–
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.1M |
| 2 |
Devon Energy
DVN
|
$2.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$690K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$9.29M |
| 2 |
Range Resources
RRC
|
$1.57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.03M |
| 4 |
Chevron
CVX
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$969K |
Sector Composition
| 1 | Energy | 95.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $41.9M | 5.78% |
468,995
-10,720
| -2% | -$958K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.2M | 5.69% |
328,830
-8,228
| -2% | -$1.03M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $40.5M | 5.59% |
1,229,488
-20,932
| -2% | -$689K |
|
4
EOG Resources
EOG
$68.2B
| $37.5M | 5.17% |
529,135
-11,571
| -2% | -$819K |
|
5
Occidental Petroleum
OXY
$46.9B
| $37M | 5.1% |
547,220
-11,331
| -2% | -$766K |
|
|
6
Devon Energy
DVN
$22.9B
| $36.6M | 5.05% |
1,144,352
+92,813
| +9% | +$2.97M |
|
|
HES
7
DELISTED
Hess
HES
| $34.2M | 4.72% |
705,689
-13,771
| -2% | -$668K |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $33.2M | 4.58% |
1,020,398
-285,343
| -22% | -$9.29M |
|
9
APA Corp
APA
$8.31B
| $32.9M | 4.54% |
739,139
-14,180
| -2% | -$631K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $32.8M | 4.52% |
674,490
-13,029
| -2% | -$633K |
|
11
Schlumberger
SLB
$55B
| $31.8M | 4.38% |
455,261
-10,505
| -2% | -$733K |
|
|
12
Chevron
CVX
$324B
| $30.7M | 4.24% |
341,545
-11,269
| -3% | -$1.01M |
|
13
EQT Corp
EQT
$32.4B
| $30.3M | 4.18% |
581,825
-16,300
| -3% | -$850K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $29.8M | 4.12% |
2,370,070
-52,100
| -2% | -$656K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.6M | 4.08% |
645,540
-21,159
| -3% | -$969K |
|
16
Exxon Mobil
XOM
$487B
| $29.6M | 4.08% |
379,180
-10,691
| -3% | -$833K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $28.4M | 3.92% |
531,845
-8,438
| -2% | -$450K |
|
|
EGN
18
DELISTED
Energen
EGN
| $26.9M | 3.71% |
655,365
-15,378
| -2% | -$630K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $26.5M | 3.66% |
1,214,640
-30,600
| -2% | -$668K |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $24.5M | 3.39% |
531,690
-13,948
| -3% | -$644K |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $21.9M | 3.03% |
2,615,653
-57,670
| -2% | -$484K |
|
|
22
Range Resources
RRC
$8.16B
| $20.8M | 2.86% |
843,647
-63,658
| -7% | -$1.57M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $14.1M | 1.95% |
1,985,807
+576,920
| +41% | +$4.1M |
|
24
Vital Energy
VTLE
$690M
| $10.2M | 1.4% |
1,271,680
-24,870
| -2% | -$199K |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.27% |
32,700
+11,445
| +54% | +$690K |
|