Mitchell as of March 31, 2016
Portfolio Holdings for Mitchell
Mitchell holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 5.8 | $48M | 344k | 140.74 | |
| Cimarex Energy | 5.8 | $48M | 493k | 97.27 | |
| Anadarko Petroleum Corporation | 5.5 | $46M | 978k | 46.57 | |
| EQT Corporation (EQT) | 5.1 | $43M | 632k | 67.26 | |
| Marathon Oil Corporation (MRO) | 5.1 | $42M | 3.8M | 11.14 | |
| Noble Energy | 5.0 | $42M | 1.3M | 31.41 | |
| Hess (HES) | 4.9 | $41M | 772k | 52.65 | |
| EOG Resources (EOG) | 4.8 | $40M | 556k | 72.58 | |
| Newfield Exploration | 4.8 | $40M | 1.2M | 33.25 | |
| Devon Energy Corporation (DVN) | 4.7 | $39M | 1.4M | 27.44 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $38M | 558k | 68.43 | |
| Apache Corporation | 4.4 | $37M | 755k | 48.81 | |
| Schlumberger (SLB) | 4.1 | $35M | 468k | 73.75 | |
| Canadian Natural Resources (CNQ) | 4.1 | $34M | 1.3M | 27.00 | |
| Pdc Energy | 4.1 | $34M | 570k | 59.45 | |
| Royal Dutch Shell | 4.0 | $34M | 697k | 48.45 | |
| Chevron Corporation (CVX) | 3.6 | $30M | 312k | 95.40 | |
| Range Resources (RRC) | 3.5 | $29M | 906k | 32.38 | |
| Weatherford Intl Plc ord | 3.5 | $29M | 3.7M | 7.78 | |
| Energen Corporation | 3.4 | $28M | 777k | 36.59 | |
| Baker Hughes Incorporated | 3.1 | $26M | 586k | 43.83 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $25M | 303k | 83.59 | |
| Southwestern Energy Company | 1.8 | $15M | 1.8M | 8.07 | |
| Laredo Petroleum Holdings | 1.3 | $11M | 1.3M | 7.93 | |
| California Resources | 0.0 | $52k | 51k | 1.03 |
