MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+2.27%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
31
New
4
Increased
2
Reduced
22
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.9M |
| 2 |
Halliburton
HAL
|
$27.9M |
| 3 |
Nabors Industries
NBR
|
$17.4M |
| 4 |
Range Resources
RRC
|
$7.48M |
| 5 |
Coterra Energy
CTRA
|
$5.81M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$31.5M |
| 2 |
Chevron
CVX
|
$23.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$15.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.7M |
Sector Composition
| 1 | Energy | 88.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $58.4M | 6.75% |
842,198
-236,050
| -22% | -$16.4M |
|
|
2
Devon Energy
DVN
$22.9B
| $54.7M | 6.32% |
1,204,749
-337,450
| -22% | -$15.3M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $50.7M | 5.86% |
3,131,690
-813,760
| -21% | -$13.2M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $43.7M | 5.06% |
1,125,304
-259,640
| -19% | -$10.1M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $42.6M | 4.93% |
1,020,343
-197,900
| -16% | -$8.27M |
|
|
6
Range Resources
RRC
$8.16B
| $39.4M | 4.56% |
1,189,827
+225,610
| +23% | +$7.48M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $38.1M | 4.4% |
289,370
-70,410
| -20% | -$9.27M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $35.7M | 4.13% |
486,495
-107,440
| -18% | -$7.89M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.6M | 4.12% |
657,520
-64,090
| -9% | -$3.47M |
|
10
EQT Corp
EQT
$32.4B
| $34.6M | 4% |
537,269
-116,140
| -18% | -$7.47M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 3.95% |
175,590
-70,400
| -29% | -$13.7M |
|
|
HES
12
DELISTED
Hess
HES
| $33.3M | 3.85% |
633,426
-158,440
| -20% | -$8.32M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $32.7M | 3.78% |
1,792,220
-277,070
| -13% | -$5.06M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $31M | 3.58% |
1,027,178
-263,430
| -20% | -$7.95M |
|
15
Schlumberger
SLB
$55B
| $30.5M | 3.53% |
371,449
-103,580
| -22% | -$8.51M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $30M | 3.46% |
4,943,803
-850,260
| -15% | -$5.15M |
|
17
Occidental Petroleum
OXY
$46.9B
| $28M | 3.24% |
409,575
-117,920
| -22% | -$8.07M |
|
|
18
Kinder Morgan
KMI
$60B
| $27.9M | 3.23% |
+1,241,480
| New | +$27.9M |
|
|
19
Halliburton
HAL
$19.4B
| $27.9M | 3.22% |
+496,460
| New | +$27.9M |
|
|
20
Coterra Energy
CTRA
$18.7B
| $26.1M | 3.02% |
1,083,740
+241,420
| +29% | +$5.81M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $24.8M | 2.86% |
1,807,280
-370,450
| -17% | -$5.08M |
|
22
APA Corp
APA
$8.31B
| $24.5M | 2.83% |
427,179
-116,744
| -21% | -$6.7M |
|
23
Williams Companies
WMB
$70.7B
| $23M | 2.66% |
808,520
-69,820
| -8% | -$1.99M |
|
|
EGN
24
DELISTED
Energen
EGN
| $22.7M | 2.62% |
401,010
-230,030
| -36% | -$13M |
|
|
25
Nabors Industries
NBR
$543M
| $17.4M | 2.02% |
+1,107,500
| New | +$17.4M |
|