Mitchell as of March 31, 2014
Portfolio Holdings for Mitchell
Mitchell holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Energy | 5.3 | $54M | 754k | 71.04 | |
| Newfield Exploration | 4.7 | $48M | 1.5M | 31.36 | |
| Devon Energy Corporation (DVN) | 4.6 | $46M | 691k | 66.93 | |
| Marathon Oil Corporation (MRO) | 4.5 | $45M | 1.3M | 35.52 | |
| EOG Resources (EOG) | 4.4 | $44M | 224k | 196.17 | |
| EQT Corporation (EQT) | 4.2 | $43M | 439k | 96.97 | |
| Apache Corporation | 4.1 | $41M | 499k | 82.95 | |
| Hess (HES) | 3.9 | $39M | 476k | 82.88 | |
| Royal Dutch Shell | 3.9 | $39M | 534k | 73.06 | |
| Energen Corporation | 3.9 | $39M | 483k | 80.81 | |
| Pioneer Natural Resources | 3.9 | $39M | 207k | 187.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $35M | 1.0M | 33.88 | |
| Statoil ASA | 3.5 | $35M | 1.2M | 28.22 | |
| Canadian Natural Resources (CNQ) | 3.4 | $34M | 898k | 38.37 | |
| Halliburton Company (HAL) | 3.3 | $33M | 567k | 58.89 | |
| Schlumberger (SLB) | 3.3 | $33M | 342k | 97.50 | |
| QEP Resources | 3.2 | $33M | 1.1M | 29.44 | |
| Williams Companies (WMB) | 3.0 | $30M | 735k | 40.58 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $29M | 309k | 95.29 | |
| Baker Hughes Incorporated | 2.8 | $28M | 429k | 65.02 | |
| National Fuel Gas (NFG) | 2.8 | $28M | 398k | 70.04 | |
| Approach Resources | 2.6 | $26M | 1.2M | 20.91 | |
| Chevron Corporation (CVX) | 2.4 | $24M | 202k | 118.91 | |
| Cameron International Corporation | 2.3 | $23M | 377k | 61.77 | |
| Superior Energy Services | 2.3 | $23M | 756k | 30.76 | |
| Nabors Industries | 2.2 | $22M | 910k | 24.65 | |
| National-Oilwell Var | 2.2 | $22M | 288k | 77.87 | |
| Rowan Companies | 2.1 | $21M | 622k | 33.68 | |
| Pdc Energy | 1.9 | $19M | 298k | 62.26 | |
| Cimarex Energy | 1.2 | $12M | 98k | 119.11 | |
| Range Resources (RRC) | 0.8 | $7.5M | 91k | 82.97 | |
| Southwestern Energy Company | 0.7 | $7.1M | 154k | 46.01 |
