Mitchell as of March 31, 2012
Portfolio Holdings for Mitchell
Mitchell holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 6.1 | $46M | 1.6M | 29.55 | |
| Noble Energy | 4.8 | $36M | 371k | 97.78 | |
| Approach Resources | 4.4 | $33M | 901k | 36.95 | |
| Devon Energy Corporation (DVN) | 4.2 | $32M | 454k | 71.12 | |
| QEP Resources | 4.2 | $32M | 1.0M | 30.50 | |
| Williams Companies (WMB) | 3.9 | $29M | 956k | 30.81 | |
| Pioneer Natural Resources | 3.8 | $29M | 259k | 111.59 | |
| EOG Resources (EOG) | 3.8 | $29M | 257k | 111.10 | |
| Plains Exploration & Production Company | 3.6 | $27M | 635k | 42.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $27M | 849k | 31.17 | |
| Apache Corporation | 3.4 | $26M | 258k | 100.44 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $26M | 295k | 86.73 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $24M | 257k | 95.23 | |
| National-Oilwell Var | 3.2 | $24M | 302k | 79.47 | |
| National Fuel Gas (NFG) | 3.1 | $23M | 486k | 48.12 | |
| Hess (HES) | 2.9 | $22M | 376k | 58.95 | |
| Newfield Exploration | 2.8 | $21M | 617k | 34.68 | |
| Talisman Energy Inc Com Stk | 2.8 | $21M | 1.7M | 12.60 | |
| Chevron Corporation (CVX) | 2.6 | $19M | 181k | 107.21 | |
| Canadian Natural Resources (CNQ) | 2.5 | $19M | 567k | 33.18 | |
| CenterPoint Energy (CNP) | 2.2 | $17M | 851k | 19.72 | |
| Petroleo Brasileiro SA (PBR.A) | 2.2 | $16M | 643k | 25.56 | |
| Cameron International Corporation | 2.1 | $16M | 306k | 52.83 | |
| Schlumberger (SLB) | 2.1 | $16M | 227k | 69.93 | |
| MDU Resources (MDU) | 2.1 | $16M | 701k | 22.39 | |
| Halliburton Company (HAL) | 1.9 | $14M | 427k | 33.19 | |
| Ens | 1.8 | $14M | 259k | 52.93 | |
| Energen Corporation | 1.8 | $14M | 277k | 49.15 | |
| Rowan Companies | 1.7 | $13M | 389k | 32.93 | |
| Superior Energy Services | 1.6 | $13M | 474k | 26.36 | |
| Nabors Industries | 1.6 | $12M | 684k | 17.49 | |
| Royal Dutch Shell | 1.1 | $8.7M | 125k | 70.13 | |
| Global Geophysical Svcs | 0.9 | $7.2M | 678k | 10.61 | |
| Endeavour International C | 0.9 | $7.1M | 599k | 11.85 | |
| Quicksilver Resources | 0.9 | $6.5M | 1.3M | 5.04 | |
| Range Resources (RRC) | 0.7 | $5.5M | 94k | 58.14 | |
| Anadarko Petroleum Corporation | 0.7 | $5.1M | 65k | 78.34 | |
| Southwestern Energy Company | 0.6 | $4.8M | 157k | 30.60 | |
| Cimarex Energy | 0.6 | $4.3M | 57k | 75.47 | |
| Wpx Energy | 0.6 | $4.3M | 237k | 18.01 |
