MG
Mitchell Group Portfolio holdings
AUM
$94M
1-Year Est. Return
5.96%
This Fund
S&P 500
1 Year Est. Return
-5.96%
AUM
$125M
AUM Growth
-$401M
(-76%)
Holding
45
Top Buys
| 1 | +$5.73M | |
| 2 | +$5.04M | |
| 3 | +$3.54M | |
| 4 |
Exxon Mobil
XOM
|
+$3.16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.18M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$17.4M | |
| 3 | +$16M | |
| 4 |
Coterra Energy
CTRA
|
+$14.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14.1M |
Sector Composition
| 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
|
|
||
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $5.92M | 4.72% |
135,028
-380,760
|
|
||
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $5.87M | 4.68% |
517,040
-781,620
|
|
||
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 4.53% |
43,210
-54,995
|
|
||
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $5.45M | 4.34% |
379,740
-328,100
|
|
||
|
6
Coterra Energy
CTRA
$23.6B
| $5.28M | 4.21% |
236,370
-585,030
|
|
||
7
Diamondback Energy
FANG
$50.9B
| $5.21M | 4.16% |
56,260
-105,360
|
|
||
8
Occidental Petroleum
OXY
$53.4B
| $5.07M | 4.04% |
82,673
-169,093
|
|
||
9
Devon Energy
DVN
$27.6B
| $5.02M | 4% |
222,539
-519,685
|
|
||
10
Kinder Morgan
KMI
$74.7B
| $4.75M | 3.79% |
309,000
-681,700
|
|
||
11
Halliburton
HAL
$28.5B
| $4.58M | 3.65% |
172,150
-260,400
|
|
||
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 3.53% |
71,780
-171,630
|
|
||
13
Plains GP Holdings
PAGP
$4.71B
| $4.21M | 3.36% |
209,490
-446,170
|
|
||
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $4M | 3.18% |
249,970
-557,550
|
|
||
15
ProPetro Holding
PUMP
$1.51B
| $3.76M | 3% |
305,300
-335,530
|
|
||
|
HES
16
DELISTED
Hess
HES
| $3.73M | 2.97% |
92,084
-181,985
|
|
||
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $3.23M | 2.58% |
172,466
-679,818
|
|
||
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $3.23M | 2.57% |
220,075
-525,730
|
|
||
19
Marathon Petroleum
MPC
$65.2B
| $3.06M | 2.44% |
+51,920
|
|
||
|
20
Exxon Mobil
XOM
$630B
| $2.75M | 2.19% |
+40,290
|
|
||
21
TechnipFMC
FTI
$25.2B
| $2.68M | 2.13% |
183,873
-282,105
|
|
||
22
SLB Ltd
SLB
$70.1B
| $2.66M | 2.12% |
73,790
-115,075
|
|
||
23
Valero Energy
VLO
$67.2B
| $2.66M | 2.12% |
35,480
-76,820
|
|
||
24
Patterson-UTI
PTEN
$3.4B
| $2.55M | 2.03% |
246,230
-386,460
|
|
||
25
Range Resources
RRC
$9.77B
| $2.51M | 2% |
262,460
-650,670
|
|