Mitchell as of June 30, 2012
Portfolio Holdings for Mitchell
Mitchell holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 4.8 | $32M | 808k | 39.40 | |
| Noble Energy | 4.8 | $32M | 372k | 84.82 | |
| QEP Resources | 4.7 | $31M | 1.0M | 29.97 | |
| Apache Corporation | 4.2 | $28M | 316k | 87.89 | |
| Williams Companies (WMB) | 4.1 | $27M | 947k | 28.82 | |
| Devon Energy Corporation (DVN) | 4.0 | $27M | 461k | 57.99 | |
| Approach Resources | 3.6 | $24M | 922k | 25.54 | |
| National Fuel Gas (NFG) | 3.5 | $23M | 490k | 46.98 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $23M | 268k | 85.77 | |
| EOG Resources (EOG) | 3.5 | $23M | 254k | 90.11 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $23M | 263k | 85.57 | |
| Pioneer Natural Resources | 3.4 | $22M | 254k | 88.21 | |
| Kinder Morgan (KMI) | 3.3 | $22M | 675k | 32.22 | |
| Plains Exploration & Production Company | 3.1 | $21M | 583k | 35.18 | |
| National-Oilwell Var | 3.1 | $20M | 314k | 64.44 | |
| Chevron Corporation (CVX) | 3.0 | $20M | 186k | 105.50 | |
| Talisman Energy Inc Com Stk | 3.0 | $20M | 1.7M | 11.46 | |
| Newfield Exploration | 2.8 | $18M | 622k | 29.31 | |
| Hess (HES) | 2.5 | $17M | 381k | 43.45 | |
| CenterPoint Energy (CNP) | 2.5 | $16M | 783k | 20.67 | |
| MDU Resources (MDU) | 2.3 | $15M | 700k | 21.61 | |
| Canadian Natural Resources (CNQ) | 2.3 | $15M | 564k | 26.85 | |
| Schlumberger (SLB) | 2.2 | $15M | 225k | 64.91 | |
| Cameron International Corporation | 2.2 | $15M | 340k | 42.71 | |
| Rowan Companies | 1.9 | $13M | 390k | 32.33 | |
| Energen Corporation | 1.9 | $13M | 277k | 45.13 | |
| Ensco Plc Shs Class A | 1.9 | $12M | 262k | 46.97 | |
| Halliburton Company (HAL) | 1.8 | $12M | 423k | 28.39 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $11M | 626k | 18.14 | |
| Forum Energy Technolo | 1.5 | $10M | 508k | 19.69 | |
| Nabors Industries | 1.5 | $9.7M | 673k | 14.40 | |
| Superior Energy Services | 1.4 | $9.5M | 471k | 20.23 | |
| Royal Dutch Shell | 1.3 | $8.4M | 125k | 67.43 | |
| Quicksilver Resources | 1.1 | $6.9M | 1.3M | 5.42 | |
| Range Resources (RRC) | 0.9 | $5.8M | 94k | 61.87 | |
| Southwestern Energy Company | 0.8 | $5.0M | 157k | 31.93 | |
| Anadarko Petroleum Corporation | 0.7 | $4.3M | 65k | 66.21 | |
| Endeavour International C | 0.7 | $4.3M | 507k | 8.40 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.9M | 154k | 25.57 | |
| Cimarex Energy | 0.5 | $3.1M | 57k | 55.12 | |
| Global Geophysical Svcs | 0.3 | $2.0M | 327k | 6.12 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $328k | 152k | 2.16 |
