MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+15.71%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
34
New
5
Increased
3
Reduced
22
Closed
3
Top Buys
| 1 |
Diamondback Energy
FANG
|
$22.1M |
| 2 |
Plains GP Holdings
PAGP
|
$16.4M |
| 3 |
TechnipFMC
FTI
|
$11.5M |
| 4 |
Transocean
RIG
|
$11.5M |
| 5 |
Suncor Energy
SU
|
$6.85M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$25.1M |
| 2 |
APA Corp
APA
|
$12.6M |
| 3 |
EGN
Energen
EGN
|
$9.46M |
| 4 |
RPC Inc
RES
|
$8.28M |
| 5 |
HES
Hess
HES
|
$5.93M |
Sector Composition
| 1 | Energy | 88.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $39.4M | 6.83% |
537,808
-62,050
| -10% | -$4.55M |
|
2
Devon Energy
DVN
$22.9B
| $34.1M | 5.91% |
774,819
-19,290
| -2% | -$848K |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $31.3M | 5.43% |
888,241
-25,980
| -3% | -$917K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $28.4M | 4.92% |
1,574,200
-87,950
| -5% | -$1.59M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $25.8M | 4.48% |
253,840
+2,170
| +0.9% | +$221K |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $25.5M | 4.43% |
842,880
+2,720
| +0.3% | +$82.4K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.7M | 4.11% |
342,164
-23,567
| -6% | -$1.63M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $23.6M | 4.09% |
779,052
-16,040
| -2% | -$485K |
|
9
EQT Corp
EQT
$32.4B
| $23.3M | 4.03% |
421,567
-10,240
| -2% | -$565K |
|
|
10
Diamondback Energy
FANG
$43.1B
| $22.1M | 3.84% |
+168,340
| New | +$22.1M |
|
11
Occidental Petroleum
OXY
$46.9B
| $22M | 3.81% |
262,483
+5,960
| +2% | +$499K |
|
12
Halliburton
HAL
$19.4B
| $20.6M | 3.57% |
457,000
-21,210
| -4% | -$956K |
|
13
Coterra Energy
CTRA
$18.7B
| $20.4M | 3.54% |
857,260
-29,610
| -3% | -$705K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 3.37% |
102,662
-2,950
| -3% | -$558K |
|
|
HES
15
DELISTED
Hess
HES
| $19M | 3.29% |
283,646
-88,590
| -24% | -$5.93M |
|
16
Kinder Morgan
KMI
$60B
| $18.3M | 3.17% |
1,033,160
-18,100
| -2% | -$320K |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| $17.3M | 3% |
1,773,440
-69,200
| -4% | -$674K |
|
|
18
Plains GP Holdings
PAGP
$3.82B
| $16.4M | 2.84% |
+685,480
| New | +$16.4M |
|
19
Range Resources
RRC
$8.16B
| $15.9M | 2.76% |
950,740
-19,050
| -2% | -$319K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 2.65% |
733,940
-130,340
| -15% | -$2.72M |
|
|
EGN
21
DELISTED
Energen
EGN
| $13.9M | 2.41% |
191,027
-129,940
| -40% | -$9.46M |
|
22
Schlumberger
SLB
$55B
| $13.4M | 2.32% |
199,695
-5,090
| -2% | -$341K |
|
23
Nabors Industries
NBR
$543M
| $12.2M | 2.11% |
1,901,230
-58,760
| -3% | -$377K |
|
24
Patterson-UTI
PTEN
$2.24B
| $12M | 2.09% |
668,420
-18,640
| -3% | -$336K |
|
|
25
TechnipFMC
FTI
$15.1B
| $11.5M | 2% |
+363,750
| New | +$11.5M |
|