MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-31.36%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-76%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-164.63%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
45
New
14
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.06M |
| 2 |
Exxon Mobil
XOM
|
$2.75M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.07M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$778K |
| 5 |
Targa Resources
TRGP
|
$749K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.7M |
| 2 |
Coterra Energy
CTRA
|
$13.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$12.8M |
| 4 |
Devon Energy
DVN
|
$11.7M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.6M |
Sector Composition
| 1 | Energy | 89.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.6M | 7.65% |
164,780
-165,820
| -50% | -$9.66M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $5.92M | 4.72% |
135,028
-380,760
| -74% | -$16.7M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $5.87M | 4.68% |
517,040
-781,620
| -60% | -$8.87M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 4.53% |
43,210
-54,995
| -56% | -$7.23M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $5.45M | 4.34% |
379,740
-328,100
| -46% | -$4.7M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $5.28M | 4.21% |
236,370
-585,030
| -71% | -$13.1M |
|
7
Diamondback Energy
FANG
$43.1B
| $5.22M | 4.16% |
56,260
-105,360
| -65% | -$9.77M |
|
8
Occidental Petroleum
OXY
$46.9B
| $5.07M | 4.04% |
82,673
-169,093
| -67% | -$10.4M |
|
|
9
Devon Energy
DVN
$22.9B
| $5.02M | 4% |
222,539
-519,685
| -70% | -$11.7M |
|
10
Kinder Morgan
KMI
$60B
| $4.75M | 3.79% |
309,000
-681,700
| -69% | -$10.5M |
|
11
Halliburton
HAL
$19.4B
| $4.58M | 3.65% |
172,150
-260,400
| -60% | -$6.92M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $4.43M | 3.53% |
71,780
-171,630
| -71% | -$10.6M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $4.21M | 3.36% |
209,490
-446,170
| -68% | -$8.97M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $4M | 3.18% |
249,970
-557,550
| -69% | -$8.91M |
|
15
ProPetro Holding
PUMP
$530M
| $3.76M | 3% |
305,300
-335,530
| -52% | -$4.13M |
|
|
HES
16
DELISTED
Hess
HES
| $3.73M | 2.97% |
92,084
-181,985
| -66% | -$7.37M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 2.58% |
172,466
-679,818
| -80% | -$12.8M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $3.23M | 2.57% |
220,075
-525,730
| -70% | -$7.71M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $3.06M | 2.44% |
+51,920
| New | +$3.06M |
|
|
20
Exxon Mobil
XOM
$487B
| $2.75M | 2.19% |
+40,290
| New | +$2.75M |
|
21
TechnipFMC
FTI
$15.1B
| $2.68M | 2.13% |
136,810
-209,900
| -61% | -$4.11M |
|
22
Schlumberger
SLB
$55B
| $2.66M | 2.12% |
73,790
-115,075
| -61% | -$4.15M |
|
23
Valero Energy
VLO
$47.2B
| $2.66M | 2.12% |
35,480
-76,820
| -68% | -$5.76M |
|
24
Patterson-UTI
PTEN
$2.24B
| $2.55M | 2.03% |
246,230
-386,460
| -61% | -$4M |
|
25
Range Resources
RRC
$8.16B
| $2.51M | 2% |
262,460
-650,670
| -71% | -$6.23M |
|