MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+6.18%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-7.6%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
29
New
1
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
Nabors Industries
NBR
|
$273K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$14.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$9.55M |
| 3 |
HES
Hess
HES
|
$6.95M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.97M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.78M |
Sector Composition
| 1 | Energy | 89.77% |
| 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 | 6.2% |
543,471
-59,544
| -10% | -$3.97M |
|
2
Devon Energy
DVN
$22.9B
| $34.3M | 5.86% |
828,449
-87,900
| -10% | -$3.64M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $34.1M | 5.82% |
635,198
-70,490
| -10% | -$3.78M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $31.6M | 5.4% |
259,100
-28,585
| -10% | -$3.49M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $27.5M | 4.7% |
942,971
-29,063
| -3% | -$847K |
|
6
Coterra Energy
CTRA
$18.7B
| $26.5M | 4.53% |
926,240
-104,330
| -10% | -$2.98M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $25.9M | 4.43% |
822,092
-90,653
| -10% | -$2.86M |
|
8
EQT Corp
EQT
$32.4B
| $25.4M | 4.33% |
445,497
-52,192
| -10% | -$2.97M |
|
9
Halliburton
HAL
$19.4B
| $24.6M | 4.21% |
504,330
-71,250
| -12% | -$3.48M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $24.5M | 4.18% |
1,738,480
-190,810
| -10% | -$2.68M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $23.3M | 3.98% |
1,375,640
-564,340
| -29% | -$9.55M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $22.9M | 3.91% |
562,440
+162,770
| +41% | +$6.62M |
|
13
Occidental Petroleum
OXY
$46.9B
| $22.6M | 3.86% |
306,313
-35,583
| -10% | -$2.62M |
|
14
APA Corp
APA
$8.31B
| $20.6M | 3.52% |
487,057
-52,210
| -10% | -$2.2M |
|
15
Kinder Morgan
KMI
$60B
| $19.6M | 3.35% |
1,083,140
-122,010
| -10% | -$2.2M |
|
|
EGN
16
DELISTED
Energen
EGN
| $19.3M | 3.31% |
336,027
-40,393
| -11% | -$2.33M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 3.27% |
110,682
-12,098
| -10% | -$2.09M |
|
|
HES
18
DELISTED
Hess
HES
| $18.6M | 3.18% |
392,056
-146,360
| -27% | -$6.95M |
|
|
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 3.18% |
1,929,120
-274,600
| -12% | -$2.64M |
|
20
Range Resources
RRC
$8.16B
| $17M | 2.91% |
998,420
-106,440
| -10% | -$1.82M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $16.8M | 2.87% |
4,020,373
-559,550
| -12% | -$2.33M |
|
|
22
Nabors Industries
NBR
$543M
| $16.4M | 2.8% |
2,397,930
+40,020
| +2% | +$273K |
|
23
ProPetro Holding
PUMP
$530M
| $14.9M | 2.54% |
737,350
-100,290
| -12% | -$2.02M |
|
24
Schlumberger
SLB
$55B
| $14.5M | 2.48% |
214,865
-28,818
| -12% | -$1.94M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 2.21% |
438,200
-50,360
| -10% | -$1.48M |
|