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Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$146M
Cap. Flow
-$18.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
48.99%
Holding
28
New
–
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$9.32M
2
QEP
QEP RESOURCES, INC.
QEP
+$7.9M
3
HAL icon
Halliburton
HAL
+$5.88M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.53M
5
SPN
Superior Energy Services, Inc.
SPN
+$4.44M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
2
PDCE
PDC Energy, Inc.
PDCE
+$26.4M
3
SLB icon
SLB Ltd
SLB
+$9.07M
4
NFX
Newfield Exploration
NFX
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$663K

Sector Composition

Rank Sector Weight
1 Energy 88.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$173K
APC
2
DELISTED
Anadarko Petroleum
APC
$35.3M 5.51%
778,058
+7,540
+1% +$400K
EQT icon
3
EQT Corp
EQT
$33.3B
$32.6M 5.09%
1,020,580
+101,641
+11% +$3.22M
DVN icon
4
Devon Energy
DVN
$51.9B
$32.3M 5.04%
1,009,829
+13,260
+1% +$485K
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$30.9M 4.83%
1,093,154
+25,940
+2% +$808K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$30.9M 4.83%
2,609,980
-8,980
-0.3% -$126K
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$30.2M 4.72%
321,090
+50,250
+19% +$5.53M
APA icon
8
APA Corp
APA
$12.9B
$28.4M 4.44%
593,457
+12,438
+2% +$613K
CTRA
9
DELISTED
Coterra Energy
CTRA
$28.4M 4.44%
1,132,740
-1,680
-0.1% -$39.7K
HAL icon
10
Halliburton
HAL
$27.9B
$28.2M 4.41%
661,000
+128,110
+24% +$5.88M
RRC icon
11
Range Resources
RRC
$9.17B
$28.2M 4.4%
1,216,357
+58,630
+5% +$1.48M
NFX
12
DELISTED
Newfield Exploration
NFX
$27.8M 4.35%
977,915
-21,940
-2% -$723K
HES
13
DELISTED
Hess
HES
$26.5M 4.14%
604,676
+23,960
+4% +$1.12M
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$26.4M 4.13%
253,408
+38,115
+18% +$4.44M
KMI icon
15
Kinder Morgan
KMI
$73.2B
$25.8M 4.04%
1,348,280
+48,260
+4% +$959K
OXY icon
16
Occidental Petroleum
OXY
$56.9B
$23M 3.6%
384,636
+5,581
+1% +$342K
NBR icon
17
Nabors Industries
NBR
$1.24B
$22M 3.44%
54,090
+18,503
+52% +$9.32M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$21M 3.28%
131,550
-3,880
-3% -$663K
EGN
19
DELISTED
Energen
EGN
$20.9M 3.26%
422,890
+6,410
+2% +$342K
WFT
20
DELISTED
Weatherford International plc
WFT
$20.4M 3.19%
5,280,933
+101,620
+2% +$517K
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$20.1M 3.14%
2,083,700
+271,120
+15% +$3.09M
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
$18.9M 2.95%
1,870,290
+728,590
+64% +$7.9M
SLB icon
23
SLB Ltd
SLB
$78.2B
$17.4M 2.72%
264,743
-126,606
-32% -$9.07M
RES icon
24
RPC Inc
RES
$1.26B
$14.3M 2.23%
707,710
-20,040
-3% -$382K
PUMP icon
25
ProPetro Holding
PUMP
$1.43B
$9.89M 1.54%
708,140
+13,260
+2% +$178K
1
2

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WA
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AQA
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CWA
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SC
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LI
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SCM
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Mitchell Group's Q2 2017 Portfolio in Review

As of Q2 2017, Mitchell Group held 28 positions worth $640M, down 19% from $786M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mitchell Group's Q2 2017 filing shows 19 increased, 6 reduced and 2 closed positions. The largest sale was Canadian Natural Resources, an estimated $27.8M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier.

  • Mitchell Group added most to Nabors Industries in Q2 2017, an estimated $9.32M increase.
  • Mitchell Group's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $9.07M.
  • Mitchell Group fully exited Canadian Natural Resources in Q2 2017, selling an estimated $27.8M.
  • Mitchell Group's ten largest holdings make up 49% of its $640M portfolio in Q2 2017.
  • Mitchell Group opened 0 new positions and closed 2 in Q2 2017.
  • Mitchell Group's portfolio value fell 19% quarter-over-quarter to $640M.

Based on Mitchell Group's 13F filing for Q2 2017, filed 9 Aug 2017.