Mitchell Group

Mitchell as of June 30, 2012

Portfolio Holdings for Mitchell

Mitchell holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 4.8 $32M 808k 39.40
Noble Energy 4.8 $32M 372k 84.82
QEP Resources 4.7 $31M 1.0M 29.97
Apache Corporation 4.2 $28M 316k 87.89
Williams Companies (WMB) 4.1 $27M 947k 28.82
Devon Energy Corporation (DVN) 4.0 $27M 461k 57.99
Approach Resources 3.6 $24M 922k 25.54
National Fuel Gas (NFG) 3.5 $23M 490k 46.98
Occidental Petroleum Corporation (OXY) 3.5 $23M 268k 85.77
EOG Resources (EOG) 3.5 $23M 254k 90.11
Exxon Mobil Corporation (XOM) 3.4 $23M 263k 85.57
Pioneer Natural Resources (PXD) 3.4 $22M 254k 88.21
Kinder Morgan (KMI) 3.3 $22M 675k 32.22
Plains Exploration & Production Company 3.1 $21M 583k 35.18
National-Oilwell Var 3.1 $20M 314k 64.44
Chevron Corporation (CVX) 3.0 $20M 186k 105.50
Talisman Energy Inc Com Stk 3.0 $20M 1.7M 11.46
Newfield Exploration 2.8 $18M 622k 29.31
Hess (HES) 2.5 $17M 381k 43.45
CenterPoint Energy (CNP) 2.5 $16M 783k 20.67
MDU Resources (MDU) 2.3 $15M 700k 21.61
Canadian Natural Resources (CNQ) 2.3 $15M 564k 26.85
Schlumberger (SLB) 2.2 $15M 225k 64.91
Cameron International Corporation 2.2 $15M 340k 42.71
Rowan Companies 1.9 $13M 390k 32.33
Energen Corporation 1.9 $13M 277k 45.13
Ensco Plc Shs Class A 1.9 $12M 262k 46.97
Halliburton Company (HAL) 1.8 $12M 423k 28.39
Petroleo Brasileiro SA (PBR.A) 1.7 $11M 626k 18.14
Forum Energy Technolo 1.5 $10M 508k 19.69
Nabors Industries 1.5 $9.7M 673k 14.40
Superior Energy Services 1.4 $9.5M 471k 20.23
Royal Dutch Shell 1.3 $8.4M 125k 67.43
Quicksilver Resources 1.1 $6.9M 1.3M 5.42
Range Resources (RRC) 0.9 $5.8M 94k 61.87
Southwestern Energy Company (SWN) 0.8 $5.0M 157k 31.93
Anadarko Petroleum Corporation 0.7 $4.3M 65k 66.21
Endeavour International C 0.7 $4.3M 507k 8.40
Marathon Oil Corporation (MRO) 0.6 $3.9M 154k 25.57
Cimarex Energy 0.5 $3.1M 57k 55.12
Global Geophysical Svcs 0.3 $2.0M 327k 6.12
Kinder Morgan Inc/delaware Wts 0.1 $328k 152k 2.16