MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+5.04%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$14.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.81M |
| 4 |
Devon Energy
DVN
|
$7.52M |
| 5 |
NFX
Newfield Exploration
NFX
|
$6.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.38M |
| 2 |
Chevron
CVX
|
$2.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.12M |
Sector Composition
| 1 | Energy | 94.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 5.81% |
344,140
+15,310
| +5% | +$2.15M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $47.9M | 5.75% |
492,760
+23,765
| +5% | +$2.31M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $45.6M | 5.47% |
978,388
+303,898
| +45% | +$14.2M |
|
4
EQT Corp
EQT
$32.4B
| $42.5M | 5.1% |
632,039
+50,214
| +9% | +$3.38M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 5.07% |
3,790,190
+1,420,120
| +60% | +$15.8M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $41.7M | 5.01% |
1,328,804
+99,316
| +8% | +$3.12M |
|
|
HES
7
DELISTED
Hess
HES
| $40.7M | 4.88% |
772,166
+66,477
| +9% | +$3.5M |
|
8
EOG Resources
EOG
$68.2B
| $40.3M | 4.84% |
555,660
+26,525
| +5% | +$1.93M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $40M | 4.81% |
1,204,103
+183,705
| +18% | +$6.11M |
|
|
10
Devon Energy
DVN
$22.9B
| $38.9M | 4.67% |
1,418,299
+273,947
| +24% | +$7.52M |
|
11
Occidental Petroleum
OXY
$46.9B
| $38.2M | 4.58% |
558,225
+11,005
| +2% | +$753K |
|
12
APA Corp
APA
$8.31B
| $36.8M | 4.42% |
754,787
+15,648
| +2% | +$764K |
|
13
Schlumberger
SLB
$55B
| $34.5M | 4.14% |
468,209
+12,948
| +3% | +$955K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $34.3M | 4.12% |
1,269,998
+55,358
| +5% | +$1.49M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $33.9M | 4.07% |
570,185
+38,340
| +7% | +$2.28M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.8M | 4.05% |
697,300
+51,760
| +8% | +$2.51M |
|
|
17
Chevron
CVX
$324B
| $29.8M | 3.58% |
312,277
-29,268
| -9% | -$2.79M |
|
18
Range Resources
RRC
$8.16B
| $29.3M | 3.52% |
905,697
+62,050
| +7% | +$2.01M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $29.2M | 3.5% |
3,747,723
+1,132,070
| +43% | +$8.81M |
|
|
EGN
20
DELISTED
Energen
EGN
| $28.4M | 3.41% |
776,710
+121,345
| +19% | +$4.44M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $25.7M | 3.08% |
585,617
+53,927
| +10% | +$2.36M |
|
|
22
Exxon Mobil
XOM
$487B
| $25.3M | 3.04% |
302,890
-76,290
| -20% | -$6.38M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 1.79% |
1,847,577
-138,230
| -7% | -$1.12M |
|
24
Vital Energy
VTLE
$690M
| $10.7M | 1.28% |
1,347,660
+75,980
| +6% | +$603K |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $52K | 0.01% |
+50,649
| New | +$52K |
|