MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-3.2%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-8.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
32
New
1
Increased
–
Reduced
29
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$12.8M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$13.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.54M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 4 |
Devon Energy
DVN
|
$1.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.12M |
Sector Composition
| 1 | Energy | 88.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $34.8M | 6.6% |
515,788
-22,020
| -4% | -$1.48M |
|
|
2
Devon Energy
DVN
$22.9B
| $29.6M | 5.63% |
742,224
-32,595
| -4% | -$1.3M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $26.6M | 5.05% |
852,284
-35,957
| -4% | -$1.12M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $26.1M | 4.96% |
1,298,660
-275,540
| -18% | -$5.54M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $23.6M | 4.49% |
807,520
-35,360
| -4% | -$1.03M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 4.3% |
243,410
-10,430
| -4% | -$969K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.5M | 4.28% |
330,600
-11,564
| -3% | -$788K |
|
8
Diamondback Energy
FANG
$43.1B
| $21.8M | 4.15% |
161,620
-6,720
| -4% | -$908K |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $21.5M | 4.08% |
745,805
-33,247
| -4% | -$959K |
|
10
Occidental Petroleum
OXY
$46.9B
| $20.7M | 3.93% |
251,766
-10,717
| -4% | -$881K |
|
|
HES
11
DELISTED
Hess
HES
| $19.6M | 3.73% |
274,069
-9,577
| -3% | -$686K |
|
12
Coterra Energy
CTRA
$18.7B
| $18.5M | 3.51% |
821,400
-35,860
| -4% | -$808K |
|
13
EQT Corp
EQT
$32.4B
| $17.9M | 3.39% |
403,759
-17,808
| -4% | -$788K |
|
14
Kinder Morgan
KMI
$60B
| $17.6M | 3.34% |
990,700
-42,460
| -4% | -$753K |
|
15
Halliburton
HAL
$19.4B
| $17.5M | 3.33% |
432,550
-24,450
| -5% | -$991K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 3.25% |
98,205
-4,457
| -4% | -$776K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 3.13% |
707,840
-26,100
| -4% | -$608K |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $16.4M | 3.11% |
1,678,930
-94,510
| -5% | -$921K |
|
19
Plains GP Holdings
PAGP
$3.82B
| $16.1M | 3.05% |
655,660
-29,820
| -4% | -$731K |
|
20
Range Resources
RRC
$8.16B
| $15.5M | 2.95% |
913,130
-37,610
| -4% | -$639K |
|
|
21
Valero Energy
VLO
$47.2B
| $12.8M | 2.43% |
+112,300
| New | +$12.8M |
|
22
Schlumberger
SLB
$55B
| $11.5M | 2.19% |
188,865
-10,830
| -5% | -$660K |
|
23
Transocean
RIG
$2.86B
| $11.5M | 2.18% |
822,370
-35,850
| -4% | -$500K |
|
24
Nabors Industries
NBR
$543M
| $11.1M | 2.11% |
1,801,680
-99,550
| -5% | -$613K |
|
25
TechnipFMC
FTI
$15.1B
| $10.8M | 2.06% |
346,710
-17,040
| -5% | -$533K |
|