Mitchell as of Sept. 30, 2011
Portfolio Holdings for Mitchell
Mitchell holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 5.2 | $25M | 408k | 61.91 | |
| Noble Energy | 4.8 | $23M | 331k | 70.80 | |
| El Paso Corporation | 4.6 | $22M | 1.3M | 17.48 | |
| CenterPoint Energy (CNP) | 4.5 | $22M | 1.1M | 19.62 | |
| Chevron Corporation (CVX) | 4.5 | $22M | 236k | 92.59 | |
| QEP Resources | 4.2 | $21M | 760k | 27.07 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $20M | 278k | 72.63 | |
| National Fuel Gas (NFG) | 4.0 | $19M | 399k | 48.68 | |
| Williams Companies (WMB) | 3.8 | $19M | 768k | 24.34 | |
| Devon Energy Corporation (DVN) | 3.7 | $18M | 322k | 55.44 | |
| National-Oilwell Var | 3.4 | $16M | 320k | 51.22 | |
| Hess (HES) | 3.3 | $16M | 309k | 52.46 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $16M | 220k | 71.50 | |
| Seadrill | 3.2 | $16M | 563k | 27.53 | |
| EOG Resources (EOG) | 3.1 | $15M | 215k | 71.01 | |
| Apache Corporation | 3.1 | $15M | 186k | 80.24 | |
| Approach Resources | 2.9 | $14M | 840k | 16.99 | |
| Schlumberger (SLB) | 2.9 | $14M | 233k | 59.73 | |
| Pioneer Natural Resources (PXD) | 2.8 | $14M | 210k | 65.77 | |
| Petroleo Brasileiro SA (PBR.A) | 2.8 | $14M | 662k | 20.72 | |
| MDU Resources (MDU) | 2.8 | $14M | 708k | 19.19 | |
| Halliburton Company (HAL) | 2.8 | $14M | 441k | 30.52 | |
| Plains Exploration & Production Company | 2.8 | $13M | 591k | 22.71 | |
| Cameron International Corporation | 2.7 | $13M | 319k | 41.54 | |
| Talisman Energy Inc Com Stk | 2.6 | $13M | 1.0M | 12.27 | |
| Newfield Exploration | 2.4 | $12M | 294k | 39.69 | |
| Canadian Natural Resources (CNQ) | 2.1 | $10M | 354k | 29.27 | |
| Quicksilver Resources | 2.0 | $10M | 1.3M | 7.58 | |
| Nabors Industries | 1.8 | $8.9M | 723k | 12.26 | |
| Global Geophysical Svcs | 1.1 | $5.6M | 700k | 7.97 | |
| Endeavour International C | 1.0 | $5.0M | 624k | 7.98 | |
| Energen Corporation | 0.9 | $4.6M | 112k | 40.89 | |
| Royal Dutch Shell | 0.9 | $4.3M | 71k | 61.51 |
