Mitchell as of Dec. 31, 2012
Portfolio Holdings for Mitchell
Mitchell holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Energy | 5.3 | $40M | 397k | 101.74 | |
| QEP Resources | 4.5 | $34M | 1.1M | 30.27 | |
| Newfield Exploration | 4.4 | $34M | 1.3M | 26.78 | |
| Anadarko Petroleum Corporation | 4.1 | $32M | 424k | 74.31 | |
| Pioneer Natural Resources | 4.1 | $31M | 293k | 106.59 | |
| Williams Companies (WMB) | 3.8 | $29M | 883k | 32.74 | |
| Marathon Oil Corporation (MRO) | 3.8 | $29M | 937k | 30.66 | |
| EOG Resources (EOG) | 3.6 | $28M | 230k | 120.79 | |
| Royal Dutch Shell | 3.5 | $26M | 380k | 68.95 | |
| Apache Corporation | 3.4 | $26M | 333k | 78.50 | |
| Devon Energy Corporation (DVN) | 3.4 | $25M | 489k | 52.04 | |
| National Fuel Gas (NFG) | 3.3 | $25M | 500k | 50.69 | |
| Kinder Morgan (KMI) | 3.3 | $25M | 712k | 35.33 | |
| Approach Resources | 3.3 | $25M | 1.0M | 25.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $25M | 492k | 49.74 | |
| Canadian Natural Resources (CNQ) | 3.2 | $25M | 849k | 28.87 | |
| National-Oilwell Var | 2.9 | $22M | 322k | 68.35 | |
| Hess (HES) | 2.9 | $22M | 411k | 52.96 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $21M | 276k | 76.61 | |
| Chevron Corporation (CVX) | 2.7 | $21M | 192k | 108.14 | |
| Cameron International Corporation | 2.6 | $20M | 352k | 56.46 | |
| Schlumberger (SLB) | 2.3 | $18M | 255k | 69.30 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $17M | 199k | 86.55 | |
| CenterPoint Energy (CNP) | 2.2 | $17M | 867k | 19.25 | |
| Talisman Energy Inc Com Stk | 2.2 | $16M | 1.5M | 11.33 | |
| Ensco Plc Shs Class A | 2.1 | $16M | 271k | 59.28 | |
| Halliburton Company (HAL) | 2.0 | $15M | 445k | 34.69 | |
| Rowan Companies | 2.0 | $15M | 487k | 31.27 | |
| Forum Energy Technolo | 1.7 | $13M | 509k | 24.75 | |
| Energen Corporation | 1.6 | $12M | 261k | 45.09 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $12M | 598k | 19.31 | |
| Superior Energy Services | 1.3 | $9.8M | 471k | 20.72 | |
| Nabors Industries | 1.2 | $9.4M | 653k | 14.45 | |
| Range Resources (RRC) | 0.6 | $4.8M | 76k | 62.83 | |
| Magnum Hunter Resources Corporation | 0.6 | $4.6M | 1.1M | 3.99 | |
| Southwestern Energy Company | 0.5 | $4.0M | 119k | 33.41 | |
| Comstock Resources | 0.5 | $3.8M | 253k | 15.12 | |
| Quicksilver Resources | 0.5 | $3.5M | 1.2M | 2.86 | |
| Cimarex Energy | 0.4 | $3.3M | 57k | 57.73 | |
| Endeavour International C | 0.3 | $2.3M | 435k | 5.18 |
