Mitchell as of June 30, 2014
Portfolio Holdings for Mitchell
Mitchell holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newfield Exploration | 5.4 | $65M | 1.5M | 44.20 | |
| Devon Energy Corporation (DVN) | 5.1 | $60M | 761k | 79.40 | |
| Noble Energy | 4.8 | $58M | 743k | 77.46 | |
| Marathon Oil Corporation (MRO) | 4.7 | $55M | 1.4M | 39.92 | |
| EOG Resources (EOG) | 4.4 | $52M | 447k | 116.86 | |
| Apache Corporation | 4.2 | $50M | 498k | 100.62 | |
| QEP Resources | 4.2 | $49M | 1.4M | 34.50 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $49M | 473k | 102.63 | |
| Pioneer Natural Resources | 4.0 | $47M | 206k | 229.81 | |
| Hess (HES) | 4.0 | $47M | 477k | 98.89 | |
| EQT Corporation (EQT) | 4.0 | $47M | 438k | 106.90 | |
| Royal Dutch Shell | 3.9 | $46M | 557k | 82.37 | |
| Energen Corporation | 3.6 | $43M | 484k | 88.88 | |
| Canadian Natural Resources (CNQ) | 3.5 | $41M | 894k | 45.91 | |
| Schlumberger (SLB) | 3.4 | $40M | 341k | 117.95 | |
| Halliburton Company (HAL) | 3.4 | $40M | 564k | 71.01 | |
| Southwestern Energy Company | 3.3 | $39M | 862k | 45.49 | |
| Baker Hughes Incorporated | 3.2 | $38M | 516k | 74.45 | |
| Statoil ASA | 3.2 | $38M | 1.2M | 30.83 | |
| CenterPoint Energy (CNP) | 3.2 | $37M | 1.5M | 25.54 | |
| Williams Companies (WMB) | 2.5 | $30M | 507k | 58.21 | |
| Superior Energy Services | 2.3 | $27M | 758k | 36.14 | |
| Nabors Industries | 2.3 | $27M | 915k | 29.37 | |
| Chevron Corporation (CVX) | 2.2 | $26M | 202k | 130.55 | |
| Cameron International Corporation | 2.2 | $26M | 378k | 67.71 | |
| National-Oilwell Var | 2.0 | $24M | 288k | 82.35 | |
| Approach Resources | 1.7 | $20M | 898k | 22.73 | |
| Rowan Companies | 1.6 | $20M | 612k | 31.93 | |
| Pdc Energy | 1.6 | $20M | 311k | 63.15 | |
| Cimarex Energy | 1.2 | $14M | 98k | 143.46 | |
| Range Resources (RRC) | 0.8 | $9.8M | 113k | 86.95 |
