MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-7.49%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(-9.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
30
New
2
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
RPC Inc
RES
|
$13.3M |
| 2 |
ProPetro Holding
PUMP
|
$8.96M |
| 3 |
Nabors Industries
NBR
|
$8.78M |
| 4 |
APA Corp
APA
|
$7.91M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.14M |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.2M |
| 2 |
Devon Energy
DVN
|
$8.69M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.48M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.85M |
Sector Composition
| 1 | Energy | 88.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $47.8M | 6.08% |
770,518
-71,680
| -9% | -$4.44M |
|
|
2
Devon Energy
DVN
$22.9B
| $41.6M | 5.29% |
996,569
-208,180
| -17% | -$8.69M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $41.4M | 5.26% |
2,618,960
-512,730
| -16% | -$8.1M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $36.9M | 4.69% |
999,855
-20,488
| -2% | -$756K |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $36.6M | 4.66% |
1,067,214
-58,090
| -5% | -$1.99M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.8M | 4.56% |
679,830
+22,310
| +3% | +$1.18M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $34.4M | 4.38% |
5,179,313
+235,510
| +5% | +$1.57M |
|
8
Range Resources
RRC
$8.16B
| $33.7M | 4.29% |
1,157,727
-32,100
| -3% | -$934K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $32.4M | 4.12% |
270,840
-18,530
| -6% | -$2.21M |
|
|
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
| $30.7M | 3.91% |
2,152,930
+360,710
| +20% | +$5.14M |
|
11
EQT Corp
EQT
$32.4B
| $30.6M | 3.89% |
500,239
-37,030
| -7% | -$2.26M |
|
12
Schlumberger
SLB
$55B
| $30.6M | 3.89% |
391,349
+19,900
| +5% | +$1.55M |
|
|
13
APA Corp
APA
$8.31B
| $29.9M | 3.8% |
581,019
+153,840
| +36% | +$7.91M |
|
14
Kinder Morgan
KMI
$60B
| $28.3M | 3.6% |
1,300,020
+58,540
| +5% | +$1.27M |
|
|
HES
15
DELISTED
Hess
HES
| $28M | 3.56% |
580,716
-52,710
| -8% | -$2.54M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $27.8M | 3.54% |
848,698
-178,480
| -17% | -$5.85M |
|
17
Coterra Energy
CTRA
$18.7B
| $27.1M | 3.45% |
1,134,420
+50,680
| +5% | +$1.21M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $26.4M | 3.36% |
424,045
-62,450
| -13% | -$3.89M |
|
19
Halliburton
HAL
$19.4B
| $26.2M | 3.34% |
532,890
+36,430
| +7% | +$1.79M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 3.21% |
135,430
-40,160
| -23% | -$7.48M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $24.3M | 3.09% |
1,812,580
+5,300
| +0.3% | +$71K |
|
22
Occidental Petroleum
OXY
$46.9B
| $24M | 3.06% |
379,055
-30,520
| -7% | -$1.93M |
|
|
23
Nabors Industries
NBR
$543M
| $23.3M | 2.96% |
1,779,350
+671,850
| +61% | +$8.78M |
|
|
EGN
24
DELISTED
Energen
EGN
| $22.7M | 2.88% |
416,480
+15,470
| +4% | +$842K |
|
|
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 1.85% |
1,141,700
+157,000
| +16% | +$2M |
|