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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
+15.71%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$59.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2%
Top 10 Hldgs %
48.07%
Holding
34
New
5
Increased
3
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$20.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.8M
3
FTI icon
TechnipFMC
FTI
+$11.7M
4
RIG icon
Transocean
RIG
+$10.6M
5
SU icon
Suncor Energy
SU
+$6.56M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$25.1M
2
APA icon
APA Corp
APA
+$12.6M
3
EGN
Energen
EGN
+$8.52M
4
RES icon
RPC Inc
RES
+$8.28M
5
HES
Hess
HES
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 88.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$39.4M 6.83%
537,808
-62,050
-10% -$4.21M
DVN icon
2
Devon Energy
DVN
$51.9B
$34.1M 5.91%
774,819
-19,290
-2% -$747K
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$31.3M 5.43%
888,241
-25,980
-3% -$883K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$28.4M 4.92%
1,574,200
-87,950
-5% -$1.51M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$25.8M 4.48%
253,840
+2,170
+0.9% +$206K
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$25.5M 4.43%
842,880
+2,720
+0.3% +$80.2K
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% -$453K
EQT icon
9
EQT Corp
EQT
$33.3B
$23.3M 4.03%
774,419
-18,810
-2% -$525K
FANG icon
10
Diamondback Energy
FANG
$57.9B
$22.1M 3.84%
+168,340
New +$20.9M
OXY icon
11
Occidental Petroleum
OXY
$56.9B
$22M 3.81%
262,483
+5,960
+2% +$476K
HAL icon
12
Halliburton
HAL
$27.9B
$20.6M 3.57%
457,000
-21,210
-4% -$1.06M
CTRA
13
DELISTED
Coterra Energy
CTRA
$20.4M 3.54%
857,260
-29,610
-3% -$691K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 3.37%
102,662
-2,950
-3% -$565K
HES
15
DELISTED
Hess
HES
$19M 3.29%
283,646
-88,590
-24% -$5.29M
KMI icon
16
Kinder Morgan
KMI
$73.2B
$18.3M 3.17%
1,033,160
-18,100
-2% -$296K
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
$17.3M 3%
177,344
-6,920
-4% -$709K
PAGP icon
18
Plains GP Holdings
PAGP
$5.25B
$16.4M 2.84%
+685,480
New +$16.8M
RRC icon
19
Range Resources
RRC
$9.17B
$15.9M 2.76%
950,740
-19,050
-2% -$288K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$15.3M 2.65%
733,940
-130,340
-15% -$2.57M
EGN
21
DELISTED
Energen
EGN
$13.9M 2.41%
191,027
-129,940
-40% -$8.52M
SLB icon
22
SLB Ltd
SLB
$78.1B
$13.4M 2.32%
199,695
-5,090
-2% -$349K
NBR icon
23
Nabors Industries
NBR
$1.23B
$12.2M 2.11%
38,025
-1,175
-3% -$431K
PTEN icon
24
Patterson-UTI
PTEN
$3.91B
$12M 2.09%
668,420
-18,640
-3% -$374K
FTI icon
25
TechnipFMC
FTI
$30.6B
$11.5M 2%
+488,880
New +$11.7M
1
2

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Mitchell Group's Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell Group held 34 positions worth $577M, up 11% from $517M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mitchell Group's Q2 2018 filing shows 5 new, 3 increased, 22 reduced and 3 closed positions. Its largest new stake was Diamondback Energy: 168,340 shares worth $22.1M. The largest sale was RSP Permian, Inc., an estimated $25.1M.

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

  • Mitchell Group's largest Q2 2018 buy was Diamondback Energy: 168,340 shares worth $22.1M.
  • Mitchell Group added most to Occidental Petroleum in Q2 2018, an estimated $476K increase.
  • Mitchell Group's biggest Q2 2018 reduction was Energen, cutting an estimated $8.52M.
  • Mitchell Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $25.1M.
  • Mitchell Group's ten largest holdings make up 48% of its $577M portfolio in Q2 2018.
  • Mitchell Group opened 5 new positions and closed 3 in Q2 2018.
  • Mitchell Group's portfolio value rose 11% quarter-over-quarter to $577M.

Based on Mitchell Group's 13F filing for Q2 2018, filed 13 Aug 2018.