Mitchell as of March 31, 2014
Portfolio Holdings for Mitchell
Mitchell holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Energy | 5.2 | $56M | 788k | 70.55 | |
| Newfield Exploration | 4.8 | $52M | 1.6M | 32.19 | |
| Devon Energy Corporation (DVN) | 4.6 | $50M | 731k | 67.85 | |
| EOG Resources (EOG) | 4.5 | $48M | 485k | 98.71 | |
| Marathon Oil Corporation (MRO) | 4.5 | $48M | 1.4M | 35.27 | |
| EQT Corporation (EQT) | 4.5 | $48M | 464k | 102.84 | |
| Apache Corporation | 4.2 | $45M | 528k | 85.18 | |
| Hess (HES) | 3.9 | $42M | 499k | 84.00 | |
| Energen Corporation | 3.8 | $41M | 510k | 80.75 | |
| Royal Dutch Shell | 3.8 | $41M | 551k | 73.66 | |
| Pioneer Natural Resources (PXD) | 3.8 | $40M | 217k | 185.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $38M | 1.1M | 34.57 | |
| Schlumberger (SLB) | 3.5 | $37M | 375k | 98.44 | |
| QEP Resources | 3.4 | $37M | 1.2M | 31.36 | |
| Halliburton Company (HAL) | 3.4 | $37M | 625k | 58.51 | |
| Statoil ASA | 3.4 | $36M | 1.3M | 27.69 | |
| Canadian Natural Resources (CNQ) | 3.3 | $36M | 892k | 40.01 | |
| Williams Companies (WMB) | 3.1 | $33M | 810k | 40.59 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $31M | 329k | 94.95 | |
| Baker Hughes Incorporated | 2.9 | $31M | 474k | 64.65 | |
| National Fuel Gas (NFG) | 2.7 | $29M | 405k | 70.71 | |
| Approach Resources | 2.4 | $26M | 1.2M | 21.00 | |
| Cameron International Corporation | 2.4 | $26M | 409k | 62.78 | |
| Superior Energy Services | 2.4 | $25M | 828k | 30.42 | |
| Nabors Industries | 2.4 | $25M | 1.1M | 23.85 | |
| Chevron Corporation (CVX) | 2.2 | $24M | 202k | 117.80 | |
| National-Oilwell Var | 2.1 | $23M | 288k | 78.12 | |
| Rowan Companies | 1.8 | $20M | 622k | 31.57 | |
| Pdc Energy | 1.8 | $19M | 317k | 60.31 | |
| Cimarex Energy | 1.1 | $11M | 98k | 115.67 | |
| Range Resources (RRC) | 1.0 | $11M | 121k | 88.64 | |
| Southwestern Energy Company (SWN) | 0.9 | $10M | 216k | 46.88 |
