MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+17.74%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+20%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
30
New
5
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$23.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$20.5M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$20.4M |
| 4 |
Devon Energy
DVN
|
$6.51M |
| 5 |
WFT
Weatherford International plc
WFT
|
$6.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$25.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.9M |
| 3 |
EOG Resources
EOG
|
$14.9M |
| 4 |
Vital Energy
VTLE
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.14M |
Sector Composition
| 1 | Energy | 90.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $61.5M | 6.17% |
4,094,290
+304,100
| +8% | +$4.56M |
|
|
2
Devon Energy
DVN
$22.9B
| $57.9M | 5.82% |
1,597,749
+179,450
| +13% | +$6.51M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $56.5M | 5.67% |
1,060,318
+81,930
| +8% | +$4.36M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $56.3M | 5.65% |
471,700
-21,060
| -4% | -$2.51M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $56M | 5.62% |
1,267,343
+63,240
| +5% | +$2.79M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.1M | 5.23% |
344,240
+100
| +0% | +$15.1K |
|
7
EQT Corp
EQT
$32.4B
| $51.5M | 5.17% |
665,149
+33,110
| +5% | +$2.56M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $50.5M | 5.07% |
1,407,274
+78,470
| +6% | +$2.81M |
|
|
HES
9
DELISTED
Hess
HES
| $48.8M | 4.9% |
812,086
+39,920
| +5% | +$2.4M |
|
10
Occidental Petroleum
OXY
$46.9B
| $47M | 4.72% |
621,985
+63,760
| +11% | +$4.82M |
|
11
APA Corp
APA
$8.31B
| $43.8M | 4.4% |
786,683
+31,896
| +4% | +$1.78M |
|
12
Range Resources
RRC
$8.16B
| $42.7M | 4.28% |
988,907
+83,210
| +9% | +$3.59M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.1M | 4.12% |
744,000
+46,700
| +7% | +$2.58M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $40.9M | 4.11% |
1,327,498
+57,500
| +5% | +$1.77M |
|
15
Schlumberger
SLB
$55B
| $39.3M | 3.95% |
497,039
+28,830
| +6% | +$2.28M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $35M | 3.51% |
606,725
+36,540
| +6% | +$2.11M |
|
|
17
EOG Resources
EOG
$68.2B
| $31.5M | 3.16% |
377,230
-178,430
| -32% | -$14.9M |
|
|
EGN
18
DELISTED
Energen
EGN
| $31.3M | 3.15% |
650,200
-126,510
| -16% | -$6.1M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $28.8M | 2.89% |
637,837
+52,220
| +9% | +$2.36M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $27.2M | 2.73% |
4,906,723
+1,159,000
| +31% | +$6.43M |
|
|
21
Chevron
CVX
$324B
| $24.6M | 2.47% |
234,657
-77,620
| -25% | -$8.14M |
|
|
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
| $23.1M | 2.32% |
+1,255,260
| New | +$23.1M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $20.5M | 2.06% |
+2,207,100
| New | +$20.5M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $20.4M | 2.04% |
+1,154,800
| New | +$20.4M |
|
25
Williams Companies
WMB
$70.7B
| $4.23M | 0.42% |
+195,398
| New | +$4.23M |
|