Mitchell as of Sept. 30, 2014
Portfolio Holdings for Mitchell
Mitchell holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Energy | 5.0 | $53M | 776k | 68.36 | |
| Newfield Exploration | 5.0 | $53M | 1.4M | 37.07 | |
| Marathon Oil Corporation (MRO) | 5.0 | $53M | 1.4M | 37.59 | |
| Devon Energy Corporation (DVN) | 5.0 | $53M | 771k | 68.18 | |
| Apache Corporation | 4.5 | $47M | 504k | 93.87 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $46M | 478k | 96.15 | |
| Hess (HES) | 4.3 | $46M | 482k | 94.32 | |
| Royal Dutch Shell | 4.3 | $45M | 591k | 76.13 | |
| EOG Resources (EOG) | 4.3 | $45M | 454k | 99.02 | |
| QEP Resources | 4.2 | $45M | 1.5M | 30.78 | |
| EQT Corporation (EQT) | 3.8 | $41M | 442k | 91.54 | |
| Pioneer Natural Resources | 3.7 | $39M | 198k | 196.97 | |
| CenterPoint Energy (CNP) | 3.7 | $39M | 1.6M | 24.47 | |
| Halliburton Company (HAL) | 3.5 | $37M | 575k | 64.51 | |
| Energen Corporation | 3.4 | $36M | 496k | 72.24 | |
| Statoil ASA | 3.4 | $35M | 1.3M | 27.16 | |
| Canadian Natural Resources (CNQ) | 3.4 | $35M | 910k | 38.84 | |
| Schlumberger (SLB) | 3.3 | $35M | 344k | 101.69 | |
| Baker Hughes Incorporated | 3.3 | $34M | 529k | 65.06 | |
| Southwestern Energy Company | 3.0 | $32M | 919k | 34.95 | |
| Williams Companies (WMB) | 2.7 | $29M | 516k | 55.35 | |
| Nabors Industries | 2.5 | $27M | 1.2M | 22.76 | |
| Cameron International Corporation | 2.5 | $26M | 392k | 66.38 | |
| Superior Energy Services | 2.4 | $25M | 771k | 32.87 | |
| Chevron Corporation (CVX) | 2.4 | $25M | 208k | 119.32 | |
| National-Oilwell Var | 2.1 | $22M | 293k | 76.10 | |
| Pdc Energy | 1.5 | $16M | 317k | 50.29 | |
| Rowan Companies | 1.5 | $16M | 618k | 25.31 | |
| Cimarex Energy | 1.2 | $12M | 98k | 126.53 | |
| Approach Resources | 0.8 | $8.3M | 572k | 14.50 |
