MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-6.96%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
30
New
2
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$12M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$11.7M |
| 3 |
Forum Energy Technologies
FET
|
$7.49M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$8.25M |
| 3 |
APA Corp
APA
|
$6.09M |
| 4 |
Occidental Petroleum
OXY
|
$3.23M |
| 5 |
Nabors Industries
NBR
|
$3.06M |
Sector Composition
| 1 | Energy | 88.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $36.2M | 7.01% |
599,858
-35,340
| -6% | -$2.13M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 5.36% |
914,221
-28,750
| -3% | -$871K |
|
3
Devon Energy
DVN
$22.9B
| $25.2M | 4.88% |
794,109
-34,340
| -4% | -$1.09M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $25.1M | 4.86% |
536,090
-26,350
| -5% | -$1.24M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $24.6M | 4.75% |
1,662,150
-76,330
| -4% | -$1.13M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $24.4M | 4.71% |
840,160
+401,960
| +92% | +$11.7M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $23.5M | 4.55% |
251,670
-7,430
| -3% | -$695K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 4.51% |
365,731
-177,740
| -33% | -$11.3M |
|
9
Halliburton
HAL
$19.4B
| $22.4M | 4.34% |
478,210
-26,120
| -5% | -$1.23M |
|
10
Coterra Energy
CTRA
$18.7B
| $21.3M | 4.11% |
886,870
-39,370
| -4% | -$944K |
|
11
EQT Corp
EQT
$32.4B
| $20.5M | 3.97% |
431,807
-13,690
| -3% | -$650K |
|
|
EGN
12
DELISTED
Energen
EGN
| $20.2M | 3.9% |
320,967
-15,060
| -4% | -$947K |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $19.4M | 3.75% |
795,092
-27,000
| -3% | -$659K |
|
|
HES
14
DELISTED
Hess
HES
| $18.8M | 3.64% |
372,236
-19,820
| -5% | -$1M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 3.51% |
105,612
-5,070
| -5% | -$871K |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $16.7M | 3.22% |
256,523
-49,790
| -16% | -$3.23M |
|
17
Kinder Morgan
KMI
$60B
| $15.8M | 3.06% |
1,051,260
-31,880
| -3% | -$480K |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 3% |
1,842,640
-86,480
| -4% | -$729K |
|
19
Range Resources
RRC
$8.16B
| $14.1M | 2.73% |
969,790
-28,630
| -3% | -$416K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 2.7% |
864,280
-511,360
| -37% | -$8.25M |
|
|
21
Nabors Industries
NBR
$543M
| $13.7M | 2.65% |
1,959,990
-437,940
| -18% | -$3.06M |
|
22
Schlumberger
SLB
$55B
| $13.3M | 2.56% |
204,785
-10,080
| -5% | -$653K |
|
|
23
APA Corp
APA
$8.31B
| $12.6M | 2.45% |
328,687
-158,370
| -33% | -$6.09M |
|
|
24
Patterson-UTI
PTEN
$2.24B
| $12M | 2.33% |
+687,060
| New | +$12M |
|
25
ProPetro Holding
PUMP
$530M
| $11.1M | 2.15% |
700,070
-37,280
| -5% | -$592K |
|