MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+7.87%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.1%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
28
New
1
Increased
5
Reduced
21
Closed
1
Top Buys
| 1 |
Coterra Energy
CTRA
|
$21.7M |
| 2 |
Williams Companies
WMB
|
$21M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$14.6M |
| 4 |
WFT
Weatherford International plc
WFT
|
$4.99M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$31.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.2M |
| 3 |
APA Corp
APA
|
$15.5M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$15M |
| 5 |
Occidental Petroleum
OXY
|
$6.89M |
Sector Composition
| 1 | Energy | 88.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $68.3M | 6.72% |
1,078,248
+17,930
| +2% | +$1.14M |
|
2
Devon Energy
DVN
$22.9B
| $68M | 6.69% |
1,542,199
-55,550
| -3% | -$2.45M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $62.4M | 6.14% |
3,945,450
-148,840
| -4% | -$2.35M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $52.9M | 5.21% |
1,218,243
-49,100
| -4% | -$2.13M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $49.5M | 4.87% |
1,384,944
-22,330
| -2% | -$798K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $48.3M | 4.76% |
359,780
-111,920
| -24% | -$15M |
|
7
EQT Corp
EQT
$32.4B
| $47.5M | 4.67% |
653,409
-11,740
| -2% | -$853K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 4.49% |
245,990
-98,250
| -29% | -$18.2M |
|
|
HES
9
DELISTED
Hess
HES
| $42.5M | 4.18% |
791,866
-20,220
| -2% | -$1.08M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $41.4M | 4.07% |
1,290,608
-36,890
| -3% | -$1.18M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $39.8M | 3.92% |
593,935
-12,790
| -2% | -$858K |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $38.5M | 3.78% |
527,495
-94,490
| -15% | -$6.89M |
|
13
Range Resources
RRC
$8.16B
| $37.4M | 3.68% |
964,217
-24,690
| -2% | -$957K |
|
14
Schlumberger
SLB
$55B
| $37.4M | 3.67% |
475,029
-22,010
| -4% | -$1.73M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $37M | 3.64% |
2,069,290
+814,030
| +65% | +$14.6M |
|
|
EGN
16
DELISTED
Energen
EGN
| $36.4M | 3.58% |
631,040
-19,160
| -3% | -$1.11M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.1M | 3.55% |
721,610
-22,390
| -3% | -$1.12M |
|
|
18
APA Corp
APA
$8.31B
| $34.7M | 3.42% |
543,923
-242,760
| -31% | -$15.5M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $32.6M | 3.2% |
5,794,063
+887,340
| +18% | +$4.99M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $31.5M | 3.1% |
623,467
-14,370
| -2% | -$725K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $28.7M | 2.83% |
2,177,730
-29,370
| -1% | -$387K |
|
|
22
Williams Companies
WMB
$70.7B
| $27M | 2.65% |
878,340
+682,942
| +350% | +$21M |
|
23
Chevron
CVX
$324B
| $23.1M | 2.27% |
224,137
-10,520
| -4% | -$1.08M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $22.6M | 2.23% |
1,159,400
+4,600
| +0.4% | +$89.8K |
|
|
25
Coterra Energy
CTRA
$18.7B
| $21.7M | 2.14% |
+842,320
| New | +$21.7M |
|