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 | 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 | 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 |
