MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-15.54%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-19%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
28
New
–
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Nabors Industries
NBR
|
$7.53M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.36M |
| 3 |
Halliburton
HAL
|
$5.47M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.72M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$27.8M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$26.4M |
| 3 |
Schlumberger
SLB
|
$8.34M |
| 4 |
NFX
Newfield Exploration
NFX
|
$624K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$619K |
Sector Composition
| 1 | Energy | 88.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.3M | 5.68% |
683,056
+3,226
| +0.5% | +$172K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $35.3M | 5.51% |
778,058
+7,540
| +1% | +$342K |
|
3
EQT Corp
EQT
$32.7B
| $32.6M | 5.09% |
555,569
+55,330
| +11% | +$3.24M |
|
4
Devon Energy
DVN
$23.1B
| $32.3M | 5.04% |
1,009,829
+13,260
| +1% | +$424K |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $30.9M | 4.83% |
1,093,154
+25,940
| +2% | +$734K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $30.9M | 4.83% |
2,609,980
-8,980
| -0.3% | -$106K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $30.2M | 4.72% |
321,090
+50,250
| +19% | +$4.72M |
|
8
APA Corp
APA
$8.53B
| $28.4M | 4.44% |
593,457
+12,438
| +2% | +$596K |
|
9
Coterra Energy
CTRA
$18.9B
| $28.4M | 4.44% |
1,132,740
-1,680
| -0.1% | -$42.1K |
|
|
10
Halliburton
HAL
$19.3B
| $28.2M | 4.41% |
661,000
+128,110
| +24% | +$5.47M |
|
11
Range Resources
RRC
$8.25B
| $28.2M | 4.4% |
1,216,357
+58,630
| +5% | +$1.36M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $27.8M | 4.35% |
977,915
-21,940
| -2% | -$624K |
|
|
HES
13
DELISTED
Hess
HES
| $26.5M | 4.14% |
604,676
+23,960
| +4% | +$1.05M |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $26.4M | 4.13% |
2,534,080
+381,150
| +18% | +$3.98M |
|
15
Kinder Morgan
KMI
$59.4B
| $25.8M | 4.04% |
1,348,280
+48,260
| +4% | +$925K |
|
16
Occidental Petroleum
OXY
$47.3B
| $23M | 3.6% |
384,636
+5,581
| +1% | +$334K |
|
|
17
Nabors Industries
NBR
$540M
| $22M | 3.44% |
2,704,490
+925,140
| +52% | +$7.53M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 3.28% |
131,550
-3,880
| -3% | -$619K |
|
|
EGN
19
DELISTED
Energen
EGN
| $20.9M | 3.26% |
422,890
+6,410
| +2% | +$316K |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $20.4M | 3.19% |
5,280,933
+101,620
| +2% | +$393K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $20.1M | 3.14% |
2,083,700
+271,120
| +15% | +$2.62M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $18.9M | 2.95% |
1,870,290
+728,590
| +64% | +$7.36M |
|
|
23
Schlumberger
SLB
$53.6B
| $17.4M | 2.72% |
264,743
-126,606
| -32% | -$8.34M |
|
24
RPC Inc
RES
$1.05B
| $14.3M | 2.23% |
707,710
-20,040
| -3% | -$405K |
|
25
ProPetro Holding
PUMP
$521M
| $9.89M | 1.54% |
708,140
+13,260
| +2% | +$185K |
|