MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+6.78%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-1.1%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
28
New
2
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.8M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$12.9M |
| 3 |
ProPetro Holding
PUMP
|
$1.86M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$9.09M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.85M |
| 3 |
Halliburton
HAL
|
$3.93M |
| 4 |
RPC Inc
RES
|
$3.91M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.8M |
Sector Composition
| 1 | Energy | 88.79% |
| 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
| $36.5M | 5.77% |
603,015
-80,041
| -12% | -$4.85M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $34.5M | 5.44% |
705,688
-72,370
| -9% | -$3.54M |
|
3
Devon Energy
DVN
$22.9B
| $33.6M | 5.31% |
916,349
-93,480
| -9% | -$3.43M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $32.7M | 5.16% |
287,685
-33,405
| -10% | -$3.8M |
|
5
EQT Corp
EQT
$32.4B
| $32.5M | 5.13% |
497,689
-57,880
| -10% | -$3.78M |
|
6
Coterra Energy
CTRA
$18.7B
| $27.6M | 4.35% |
1,030,570
-102,170
| -9% | -$2.73M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $27.6M | 4.35% |
972,034
-121,120
| -11% | -$3.43M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $27.1M | 4.28% |
912,745
-65,170
| -7% | -$1.93M |
|
|
9
Halliburton
HAL
$19.4B
| $26.5M | 4.18% |
575,580
-85,420
| -13% | -$3.93M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 4.15% |
1,939,980
-670,000
| -26% | -$9.09M |
|
|
HES
11
DELISTED
Hess
HES
| $25.2M | 3.99% |
538,416
-66,260
| -11% | -$3.11M |
|
12
APA Corp
APA
$8.31B
| $24.7M | 3.9% |
539,267
-54,190
| -9% | -$2.48M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $23.5M | 3.72% |
2,203,720
-330,360
| -13% | -$3.53M |
|
14
Kinder Morgan
KMI
$60B
| $23.1M | 3.65% |
1,205,150
-143,130
| -11% | -$2.75M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 3.5% |
1,929,290
-154,410
| -7% | -$1.78M |
|
16
Occidental Petroleum
OXY
$46.9B
| $22M | 3.47% |
341,896
-42,740
| -11% | -$2.74M |
|
17
Range Resources
RRC
$8.16B
| $21.6M | 3.41% |
1,104,860
-111,497
| -9% | -$2.18M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $21M | 3.31% |
4,579,923
-701,010
| -13% | -$3.21M |
|
|
EGN
19
DELISTED
Energen
EGN
| $20.6M | 3.25% |
376,420
-46,470
| -11% | -$2.54M |
|
20
Nabors Industries
NBR
$543M
| $19M | 3% |
2,357,910
-346,580
| -13% | -$2.8M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 2.86% |
122,780
-8,770
| -7% | -$1.29M |
|
22
Schlumberger
SLB
$55B
| $17M | 2.68% |
243,683
-21,060
| -8% | -$1.47M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $14.4M | 2.27% |
1,674,760
-195,530
| -10% | -$1.68M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $13.8M | 2.18% |
+399,670
| New | +$13.8M |
|
|
25
RPC Inc
RES
$1.05B
| $13.6M | 2.15% |
550,010
-157,700
| -22% | -$3.91M |
|