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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
-31.44%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$401M
Cap. Flow
-$263M
Cap. Flow %
-209.36%
Top 10 Hldgs %
46.11%
Holding
45
New
14
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.73M
2
IYE icon
iShares US Energy ETF
IYE
+$5.04M
3
MPC icon
Marathon Petroleum
MPC
+$3.54M
4
XOM icon
ExxonMobil
XOM
+$3.16M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.18M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.5M
2
NBL
Noble Energy, Inc.
NBL
+$17.4M
3
DVN icon
Devon Energy
DVN
+$16M
4
CTRA
Coterra Energy
CTRA
+$14.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 89.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.6M 7.65%
164,780
-165,820
-50% -$10.3M
APC
2
DELISTED
Anadarko Petroleum
APC
$5.92M 4.72%
135,028
-380,760
-74% -$21.5M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$5.87M 4.68%
517,040
-781,620
-60% -$11.9M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$5.68M 4.53%
43,210
-54,995
-56% -$8.4M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$5.45M 4.34%
379,740
-328,100
-46% -$5.86M
CTRA
6
DELISTED
Coterra Energy
CTRA
$5.28M 4.21%
236,370
-585,030
-71% -$14.1M
FANG icon
7
Diamondback Energy
FANG
$58.2B
$5.21M 4.16%
56,260
-105,360
-65% -$11.8M
OXY icon
8
Occidental Petroleum
OXY
$56.8B
$5.07M 4.04%
82,673
-169,093
-67% -$11.9M
DVN icon
9
Devon Energy
DVN
$51.9B
$5.02M 4%
222,539
-519,685
-70% -$16M
KMI icon
10
Kinder Morgan
KMI
$73B
$4.75M 3.79%
309,000
-681,700
-69% -$11.5M
HAL icon
11
Halliburton
HAL
$27.9B
$4.58M 3.65%
172,150
-260,400
-60% -$8.79M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$4.42M 3.53%
71,780
-171,630
-71% -$14.1M
PAGP icon
13
Plains GP Holdings
PAGP
$5.25B
$4.21M 3.36%
209,490
-446,170
-68% -$9.89M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$4M 3.18%
249,970
-557,550
-69% -$12.7M
PUMP icon
15
ProPetro Holding
PUMP
$1.45B
$3.76M 3%
305,300
-335,530
-52% -$5.52M
HES
16
DELISTED
Hess
HES
$3.73M 2.97%
92,084
-181,985
-66% -$10.4M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$3.23M 2.58%
172,466
-679,818
-80% -$17.4M
NFX
18
DELISTED
Newfield Exploration
NFX
$3.23M 2.57%
220,075
-525,730
-70% -$10.6M
MPC icon
19
Marathon Petroleum
MPC
$90.8B
$3.06M 2.44%
+51,920
New +$3.54M
XOM icon
20
ExxonMobil
XOM
$650B
$2.75M 2.19%
+40,290
New +$3.16M
FTI icon
21
TechnipFMC
FTI
$30.7B
$2.68M 2.13%
183,873
-282,105
-61% -$5.25M
SLB icon
22
SLB Ltd
SLB
$78.1B
$2.66M 2.12%
73,790
-115,075
-61% -$5.68M
VLO icon
23
Valero Energy
VLO
$90.1B
$2.66M 2.12%
35,480
-76,820
-68% -$6.75M
PTEN icon
24
Patterson-UTI
PTEN
$3.91B
$2.55M 2.03%
246,230
-386,460
-61% -$5.7M
RRC icon
25
Range Resources
RRC
$9.19B
$2.51M 2%
262,460
-650,670
-71% -$9.89M
1
2

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Mitchell Group's Q4 2018 Portfolio in Review

As of Q4 2018, Mitchell Group held 45 positions worth $125M, down 76% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitchell Group withdrew a net $263M in Q4 2018, closing 1 position and reducing 30 holdings. Its most notable exit was Suncor Energy, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier.

Against the trend, Mitchell Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $0.

  • Mitchell Group's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,000 shares worth $0.
  • Mitchell Group's biggest Q4 2018 reduction was Anadarko Petroleum, cutting an estimated $21.5M.
  • Mitchell Group fully exited Suncor Energy in Q4 2018, selling an estimated $6.09M.
  • Mitchell Group's ten largest holdings make up 46% of its $125M portfolio in Q4 2018.
  • Mitchell Group opened 14 new positions and closed 1 in Q4 2018.
  • Mitchell Group's portfolio value fell 76% quarter-over-quarter to $125M.

Based on Mitchell Group's 13F filing for Q4 2018, filed 13 Feb 2019.