Mitchell as of Dec. 31, 2011
Portfolio Holdings for Mitchell
Mitchell holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 6.0 | $35M | 1.3M | 26.57 | |
| Noble Energy | 5.2 | $30M | 319k | 94.39 | |
| Williams Companies (WMB) | 4.2 | $25M | 743k | 33.02 | |
| Approach Resources | 4.2 | $25M | 833k | 29.41 | |
| Chevron Corporation (CVX) | 4.1 | $24M | 227k | 106.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.1 | $24M | 312k | 75.90 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $22M | 262k | 84.76 | |
| QEP Resources | 3.8 | $22M | 750k | 29.30 | |
| Plains Exploration & Production Company | 3.7 | $22M | 593k | 36.72 | |
| National Fuel Gas (NFG) | 3.7 | $22M | 388k | 55.58 | |
| National-Oilwell Var | 3.6 | $21M | 312k | 67.99 | |
| EOG Resources (EOG) | 3.5 | $21M | 210k | 98.51 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $20M | 216k | 93.70 | |
| Devon Energy Corporation (DVN) | 3.4 | $20M | 315k | 62.00 | |
| Pioneer Natural Resources (PXD) | 3.2 | $19M | 210k | 89.48 | |
| Hess (HES) | 2.9 | $17M | 300k | 56.80 | |
| Apache Corporation | 2.9 | $17M | 185k | 90.58 | |
| CenterPoint Energy (CNP) | 2.9 | $17M | 832k | 20.09 | |
| Schlumberger (SLB) | 2.6 | $15M | 225k | 68.31 | |
| Newfield Exploration | 2.6 | $15M | 407k | 37.73 | |
| Cameron International Corporation | 2.6 | $15M | 312k | 49.19 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $15M | 646k | 23.49 | |
| Halliburton Company (HAL) | 2.6 | $15M | 436k | 34.51 | |
| MDU Resources (MDU) | 2.5 | $15M | 687k | 21.46 | |
| Superior Energy Services | 2.3 | $13M | 470k | 28.44 | |
| Canadian Natural Resources (CNQ) | 2.2 | $13M | 343k | 37.37 | |
| Talisman Energy Inc Com Stk | 2.2 | $13M | 1.0M | 12.75 | |
| Nabors Industries | 2.1 | $12M | 704k | 17.34 | |
| Ens | 2.0 | $12M | 254k | 46.92 | |
| Quicksilver Resources | 1.5 | $8.6M | 1.3M | 6.71 | |
| Energen Corporation | 1.0 | $5.6M | 111k | 50.00 | |
| Endeavour International C | 0.9 | $5.4M | 624k | 8.69 | |
| Global Geophysical Svcs | 0.8 | $4.7M | 699k | 6.72 | |
| Royal Dutch Shell | 0.8 | $4.6M | 63k | 73.09 |
