Mitchell Group

Mitchell as of Sept. 30, 2015

Portfolio Holdings for Mitchell

Mitchell holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cimarex Energy 6.2 $49M 480k 102.48
Newfield Exploration 5.5 $43M 1.3M 32.90
Anadarko Petroleum Corporation 5.3 $42M 688k 60.39
Pioneer Natural Resources (PXD) 5.2 $41M 337k 121.64
EOG Resources (EOG) 5.0 $39M 541k 72.80
Devon Energy Corporation (DVN) 5.0 $39M 1.1M 37.09
EQT Corporation (EQT) 4.9 $39M 598k 64.77
Noble Energy 4.8 $38M 1.3M 30.18
Marathon Oil Corporation (MRO) 4.7 $37M 2.4M 15.40
Occidental Petroleum Corporation (OXY) 4.7 $37M 559k 66.15
Hess (HES) 4.6 $36M 720k 50.06
Energen Corporation 4.2 $33M 671k 49.86
Schlumberger (SLB) 4.1 $32M 466k 68.97
Royal Dutch Shell 4.0 $32M 667k 47.39
Apache Corporation 3.8 $30M 753k 39.16
Range Resources (RRC) 3.7 $29M 907k 32.12
Exxon Mobil Corporation (XOM) 3.7 $29M 390k 74.35
Pdc Energy 3.6 $29M 540k 53.01
Baker Hughes Incorporated 3.6 $28M 546k 52.04
Chevron Corporation (CVX) 3.5 $28M 353k 78.88
Canadian Natural Resources (CNQ) 3.1 $24M 1.2M 19.45
Weatherford Intl Plc ord 2.9 $23M 2.7M 8.48
Southwestern Energy Company (SWN) 2.3 $18M 1.4M 12.69
Laredo Petroleum Holdings 1.6 $12M 1.3M 9.43
Energy Select Sector SPDR (XLE) 0.2 $1.3M 21k 61.21