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 | $71M | 1.6M | 44.20 | |
| Devon Energy Corporation (DVN) | 5.0 | $66M | 826k | 79.40 | |
| Noble Energy | 4.8 | $62M | 804k | 77.46 | |
| Marathon Oil Corporation (MRO) | 4.7 | $61M | 1.5M | 39.92 | |
| EOG Resources (EOG) | 4.5 | $58M | 497k | 116.86 | |
| Apache Corporation | 4.2 | $55M | 544k | 100.62 | |
| QEP Resources | 4.2 | $55M | 1.6M | 34.50 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $53M | 520k | 102.63 | |
| EQT Corporation (EQT) | 3.9 | $52M | 482k | 106.90 | |
| Pioneer Natural Resources | 3.9 | $51M | 222k | 229.81 | |
| Hess (HES) | 3.9 | $51M | 512k | 98.89 | |
| Royal Dutch Shell | 3.8 | $49M | 599k | 82.37 | |
| Halliburton Company (HAL) | 3.6 | $47M | 662k | 71.01 | |
| Schlumberger (SLB) | 3.6 | $47M | 397k | 117.95 | |
| Energen Corporation | 3.6 | $47M | 527k | 88.88 | |
| Baker Hughes Incorporated | 3.4 | $45M | 597k | 74.45 | |
| Southwestern Energy Company | 3.4 | $44M | 961k | 45.49 | |
| Statoil ASA | 3.2 | $42M | 1.4M | 30.83 | |
| CenterPoint Energy (CNP) | 3.2 | $41M | 1.6M | 25.54 | |
| Canadian Natural Resources (CNQ) | 3.1 | $41M | 894k | 45.91 | |
| Williams Companies (WMB) | 2.7 | $35M | 608k | 58.21 | |
| Nabors Industries | 2.6 | $34M | 1.1M | 29.37 | |
| Superior Energy Services | 2.4 | $32M | 875k | 36.14 | |
| Cameron International Corporation | 2.3 | $30M | 439k | 67.71 | |
| Chevron Corporation (CVX) | 2.0 | $26M | 202k | 130.55 | |
| National-Oilwell Var | 1.8 | $24M | 288k | 82.35 | |
| Pdc Energy | 1.7 | $22M | 348k | 63.15 | |
| Approach Resources | 1.6 | $20M | 898k | 22.73 | |
| Rowan Companies | 1.5 | $20M | 612k | 31.93 | |
| Range Resources (RRC) | 1.1 | $14M | 163k | 86.95 | |
| Cimarex Energy | 1.1 | $14M | 98k | 143.46 |
