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Mitchell Group Portfolio holdings
AUM
$94M
Turnover
29.55%
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
+0.96%
5 Year Est. Return
-35.07%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$401M
(-76%)
Cap. Flow
-$263M
Cap. Flow % of AUM
Cap. Flow %
-209.36%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
45
New
14
Increased
–
Reduced
30
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.73M |
| 2 |
iShares US Energy ETF
IYE
|
+$5.04M |
| 3 |
Marathon Petroleum
MPC
|
+$3.54M |
| 4 |
ExxonMobil
XOM
|
+$3.16M |
| 5 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$21.5M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$17.4M |
| 3 |
Devon Energy
DVN
|
+$16M |
| 4 |
Coterra Energy
CTRA
|
+$14.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.6M | 7.65% |
164,780
-165,820
| -50% | -$10.3M |
2013 Q2
22 quarters
|
|
|
2
DELISTED
Anadarko Petroleum
APC
| $5.92M | 4.72% |
135,028
-380,760
| -74% | -$21.5M |
2014 Q4
16 quarters
|
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $5.87M | 4.68% |
517,040
-781,620
| -60% | -$11.9M |
2016 Q2
10 quarters
|
|
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 4.53% |
43,210
-54,995
| -56% | -$8.4M |
2013 Q2
22 quarters
|
|
5
DELISTED
Marathon Oil Corporation
MRO
| $5.44M | 4.34% |
379,740
-328,100
| -46% | -$5.86M |
2013 Q2
22 quarters
|
|
|
6
DELISTED
Coterra Energy
CTRA
| $5.28M | 4.21% |
236,370
-585,030
| -71% | -$14.1M |
2016 Q3
9 quarters
|
|
7
Diamondback Energy
FANG
$55.2B
| $5.22M | 4.16% |
56,260
-105,360
| -65% | -$11.8M |
2018 Q2
2 quarters
|
|
8
Occidental Petroleum
OXY
$62.5B
| $5.07M | 4.04% |
82,673
-169,093
| -67% | -$11.9M |
2013 Q2
22 quarters
|
|
|
9
Devon Energy
DVN
$54.1B
| $5.02M | 4% |
222,539
-519,685
| -70% | -$16M |
2013 Q2
22 quarters
|
|
10
Kinder Morgan
KMI
$75.1B
| $4.75M | 3.79% |
309,000
-681,700
| -69% | -$11.5M |
2016 Q4
8 quarters
|
|
11
Halliburton
HAL
$27.7B
| $4.58M | 3.65% |
172,150
-260,400
| -60% | -$8.79M |
2016 Q4
8 quarters
|
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 3.53% |
71,780
-171,630
| -71% | -$14.1M |
2013 Q2
22 quarters
|
|
13
Plains GP Holdings
PAGP
$5.53B
| $4.21M | 3.36% |
209,490
-446,170
| -68% | -$9.9M |
2018 Q2
2 quarters
|
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $4M | 3.18% |
249,970
-557,550
| -69% | -$12.7M |
2017 Q3
5 quarters
|
|
15
ProPetro Holding
PUMP
$887M
| $3.76M | 3% |
305,300
-335,530
| -52% | -$5.52M |
2017 Q1
7 quarters
|
|
16
DELISTED
Hess
HES
| $3.73M | 2.97% |
92,084
-181,985
| -66% | -$10.4M |
2013 Q2
22 quarters
|
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 2.58% |
172,466
-679,818
| -80% | -$17.4M |
2013 Q2
22 quarters
|
|
18
DELISTED
Newfield Exploration
NFX
| $3.23M | 2.57% |
220,075
-525,730
| -70% | -$10.6M |
2013 Q2
22 quarters
|
|
|
19
Marathon Petroleum
MPC
$129B
| $3.06M | 2.44% |
+51,920
| New | +$3.54M |
2018 Q4
0 quarters
|
|
|
20
ExxonMobil
XOM
$733B
| $2.75M | 2.19% |
+40,290
| New | +$3.16M |
2018 Q4
0 quarters
|
|
21
TechnipFMC
FTI
$26.2B
| $2.68M | 2.13% |
183,873
-282,105
| -61% | -$5.25M |
2018 Q2
2 quarters
|
|
22
SLB Ltd
SLB
$73.5B
| $2.66M | 2.12% |
73,790
-115,075
| -61% | -$5.68M |
2013 Q2
22 quarters
|
|
23
Valero Energy
VLO
$123B
| $2.66M | 2.12% |
35,480
-76,820
| -68% | -$6.75M |
2018 Q3
1 quarter
|
|
24
Patterson-UTI
PTEN
$4.32B
| $2.55M | 2.03% |
246,230
-386,460
| -61% | -$5.7M |
2018 Q1
3 quarters
|
|
25
Range Resources
RRC
$10.2B
| $2.51M | 2% |
262,460
-650,670
| -71% | -$9.9M |
2015 Q1
15 quarters
|
|
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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 100% of assets, unchanged from 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.