Mitchell as of Sept. 30, 2012
Portfolio Holdings for Mitchell
Mitchell holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Energy | 4.6 | $35M | 375k | 92.71 | |
| QEP Resources | 4.5 | $34M | 1.1M | 31.66 | |
| Williams Companies (WMB) | 4.3 | $33M | 935k | 34.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.0 | $30M | 674k | 44.90 | |
| Pioneer Natural Resources (PXD) | 4.0 | $30M | 286k | 104.40 | |
| EOG Resources (EOG) | 3.8 | $28M | 253k | 112.05 | |
| Devon Energy Corporation (DVN) | 3.7 | $28M | 464k | 60.50 | |
| Approach Resources | 3.7 | $28M | 930k | 30.12 | |
| Apache Corporation | 3.6 | $28M | 318k | 86.47 | |
| National Fuel Gas (NFG) | 3.5 | $26M | 487k | 54.04 | |
| National-Oilwell Var | 3.3 | $25M | 313k | 80.11 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $24M | 262k | 91.45 | |
| Kinder Morgan (KMI) | 3.2 | $24M | 673k | 35.52 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $23M | 267k | 86.06 | |
| Plains Exploration & Production Company | 2.9 | $22M | 591k | 37.47 | |
| Chevron Corporation (CVX) | 2.9 | $22M | 186k | 116.56 | |
| Hess (HES) | 2.8 | $21M | 395k | 53.72 | |
| Marathon Oil Corporation (MRO) | 2.8 | $21M | 717k | 29.57 | |
| Talisman Energy Inc Com Stk | 2.8 | $21M | 1.6M | 13.32 | |
| Newfield Exploration | 2.6 | $20M | 626k | 31.32 | |
| Cameron International Corporation | 2.5 | $19M | 339k | 56.07 | |
| Canadian Natural Resources (CNQ) | 2.3 | $17M | 563k | 30.79 | |
| Schlumberger (SLB) | 2.3 | $17M | 238k | 72.33 | |
| CenterPoint Energy (CNP) | 2.2 | $17M | 782k | 21.30 | |
| MDU Resources (MDU) | 2.0 | $15M | 698k | 22.04 | |
| Rowan Companies | 2.0 | $15M | 455k | 33.77 | |
| Ensco Plc Shs Class A | 1.9 | $14M | 262k | 54.56 | |
| Halliburton Company (HAL) | 1.9 | $14M | 423k | 33.69 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $14M | 625k | 22.07 | |
| Energen Corporation | 1.8 | $14M | 261k | 52.41 | |
| Forum Energy Technolo | 1.7 | $13M | 514k | 24.32 | |
| Superior Energy Services | 1.3 | $9.8M | 476k | 20.52 | |
| Nabors Industries | 1.2 | $9.4M | 672k | 14.03 | |
| Royal Dutch Shell | 1.1 | $8.6M | 124k | 69.41 | |
| Southwestern Energy Company (SWN) | 0.7 | $5.5M | 157k | 34.78 | |
| Range Resources (RRC) | 0.7 | $5.3M | 76k | 69.87 | |
| Quicksilver Resources | 0.7 | $5.2M | 1.3M | 4.09 | |
| Anadarko Petroleum Corporation | 0.6 | $4.5M | 65k | 69.92 | |
| Magnum Hunter Resources Corporation | 0.6 | $4.3M | 968k | 4.44 | |
| Endeavour International C | 0.6 | $4.2M | 435k | 9.67 | |
| Cimarex Energy | 0.4 | $3.3M | 57k | 58.55 | |
| Global Geophysical Svcs | 0.2 | $1.8M | 326k | 5.51 |
