Mitchell as of June 30, 2013
Portfolio Holdings for Mitchell
Mitchell holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Energy | 5.6 | $47M | 788k | 60.04 | |
| EQT Corporation (EQT) | 5.3 | $45M | 563k | 79.37 | |
| Anadarko Petroleum Corporation | 5.2 | $44M | 513k | 85.93 | |
| Royal Dutch Shell | 4.2 | $35M | 548k | 63.80 | |
| Marathon Oil Corporation (MRO) | 4.0 | $34M | 981k | 34.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.9 | $33M | 461k | 71.02 | |
| QEP Resources | 3.7 | $32M | 1.1M | 27.78 | |
| Newfield Exploration | 3.6 | $30M | 1.3M | 23.89 | |
| Pioneer Natural Resources (PXD) | 3.5 | $30M | 207k | 144.75 | |
| Devon Energy Corporation (DVN) | 3.5 | $29M | 560k | 51.88 | |
| National Fuel Gas (NFG) | 3.4 | $29M | 499k | 57.95 | |
| EOG Resources (EOG) | 3.3 | $28M | 213k | 131.68 | |
| Apache Corporation | 3.3 | $28M | 332k | 83.83 | |
| Approach Resources | 3.3 | $28M | 1.1M | 24.57 | |
| Hess (HES) | 3.1 | $26M | 390k | 66.49 | |
| Statoil ASA | 3.1 | $26M | 1.2M | 20.69 | |
| Schlumberger (SLB) | 3.0 | $25M | 347k | 71.66 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $25M | 277k | 89.23 | |
| Williams Companies (WMB) | 2.9 | $24M | 741k | 32.47 | |
| Halliburton Company (HAL) | 2.8 | $24M | 574k | 41.72 | |
| Canadian Natural Resources (CNQ) | 2.8 | $24M | 838k | 28.26 | |
| Chevron Corporation (CVX) | 2.7 | $23M | 194k | 118.34 | |
| Cameron International Corporation | 2.6 | $22M | 366k | 61.16 | |
| Rowan Companies | 2.6 | $22M | 633k | 34.07 | |
| National-Oilwell Var | 2.4 | $20M | 291k | 68.90 | |
| Ensco Plc Shs Class A | 1.8 | $15M | 257k | 58.12 | |
| Energen Corporation | 1.7 | $15M | 281k | 52.26 | |
| Baker Hughes Incorporated | 1.6 | $14M | 302k | 46.13 | |
| Nabors Industries | 1.6 | $14M | 893k | 15.31 | |
| Talisman Energy Inc Com Stk | 1.5 | $13M | 1.1M | 11.43 | |
| Superior Energy Services | 1.4 | $12M | 451k | 25.94 | |
| Cimarex Energy | 0.9 | $8.0M | 123k | 64.99 | |
| Range Resources (RRC) | 0.7 | $5.9M | 76k | 77.32 | |
| Forum Energy Technolo | 0.6 | $5.2M | 172k | 30.43 | |
| Southwestern Energy Company (SWN) | 0.5 | $4.3M | 119k | 36.53 | |
| Comstock Resources | 0.4 | $3.4M | 215k | 15.73 | |
| Energy Xxi | 0.3 | $2.9M | 130k | 22.18 |
