Mitchell as of March 31, 2013
Portfolio Holdings for Mitchell
Mitchell holds 45 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Energy | 5.5 | $47M | 404k | 115.66 | |
| Anadarko Petroleum Corporation | 5.2 | $45M | 513k | 87.45 | |
| EQT Corporation (EQT) | 4.5 | $38M | 565k | 67.75 | |
| QEP Resources | 4.3 | $37M | 1.2M | 31.84 | |
| Royal Dutch Shell | 4.0 | $35M | 533k | 65.16 | |
| Williams Companies (WMB) | 4.0 | $35M | 926k | 37.46 | |
| Marathon Oil Corporation (MRO) | 3.8 | $33M | 977k | 33.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $33M | 485k | 67.61 | |
| National Fuel Gas (NFG) | 3.6 | $31M | 503k | 61.35 | |
| Hess (HES) | 3.4 | $29M | 404k | 71.61 | |
| Approach Resources | 3.3 | $29M | 1.2M | 24.61 | |
| Devon Energy Corporation (DVN) | 3.3 | $29M | 505k | 56.42 | |
| Newfield Exploration | 3.3 | $29M | 1.3M | 22.42 | |
| Canadian Natural Resources (CNQ) | 3.2 | $27M | 848k | 32.13 | |
| Pioneer Natural Resources | 3.2 | $27M | 219k | 124.25 | |
| EOG Resources (EOG) | 3.1 | $27M | 211k | 128.07 | |
| Apache Corporation | 3.0 | $26M | 338k | 77.16 | |
| Cameron International Corporation | 2.8 | $24M | 363k | 65.20 | |
| Chevron Corporation (CVX) | 2.7 | $24M | 198k | 118.82 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $23M | 288k | 78.37 | |
| Rowan Companies | 2.6 | $22M | 631k | 35.36 | |
| National-Oilwell Var | 2.5 | $21M | 299k | 70.75 | |
| Schlumberger (SLB) | 2.3 | $20M | 265k | 74.89 | |
| Halliburton Company (HAL) | 2.3 | $20M | 487k | 40.41 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $18M | 202k | 90.11 | |
| Kinder Morgan (KMI) | 2.1 | $18M | 461k | 38.68 | |
| Talisman Energy Inc Com Stk | 1.9 | $16M | 1.3M | 12.25 | |
| Forum Energy Technolo | 1.9 | $16M | 553k | 28.76 | |
| Ensco Plc Shs Class A | 1.8 | $15M | 254k | 60.00 | |
| Nabors Industries | 1.7 | $15M | 923k | 16.22 | |
| Energen Corporation | 1.7 | $15M | 279k | 52.01 | |
| Superior Energy Services | 1.4 | $12M | 452k | 25.97 | |
| Cimarex Energy | 0.8 | $6.9M | 92k | 75.44 | |
| Range Resources (RRC) | 0.7 | $6.1M | 76k | 81.04 | |
| Southwestern Energy Company | 0.5 | $4.4M | 119k | 37.26 | |
| Comstock Resources | 0.4 | $3.5M | 215k | 16.25 | |
| Plains Exploration & Production Company | 0.2 | $1.4M | 29k | 47.48 | |
| CenterPoint Energy (CNP) | 0.1 | $1.2M | 51k | 23.97 | |
| MDU Resources (MDU) | 0.1 | $1.1M | 42k | 25.00 | |
| Seadrill | 0.1 | $800k | 22k | 37.21 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $568k | 31k | 18.15 | |
| Quicksilver Resources | 0.0 | $137k | 61k | 2.25 | |
| Global Geophysical Svcs | 0.0 | $194k | 51k | 3.84 | |
| Endeavour International C | 0.0 | $152k | 51k | 2.96 | |
| Wpx Energy | 0.0 | $192k | 12k | 16.00 |
