Mitchell as of June 30, 2016
Portfolio Holdings for Mitchell
Mitchell holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 6.2 | $62M | 4.1M | 15.01 | |
| Devon Energy Corporation (DVN) | 5.8 | $58M | 1.6M | 36.25 | |
| Anadarko Petroleum Corporation | 5.7 | $57M | 1.1M | 53.25 | |
| Cimarex Energy | 5.7 | $56M | 472k | 119.32 | |
| Newfield Exploration | 5.6 | $56M | 1.3M | 44.18 | |
| Pioneer Natural Resources | 5.2 | $52M | 344k | 151.21 | |
| EQT Corporation (EQT) | 5.2 | $52M | 665k | 77.43 | |
| Noble Energy | 5.1 | $51M | 1.4M | 35.87 | |
| Hess (HES) | 4.9 | $49M | 812k | 60.10 | |
| Occidental Petroleum Corporation (OXY) | 4.7 | $47M | 622k | 75.56 | |
| Apache Corporation | 4.4 | $44M | 787k | 55.67 | |
| Range Resources (RRC) | 4.3 | $43M | 989k | 43.14 | |
| Royal Dutch Shell | 4.1 | $41M | 744k | 55.22 | |
| Canadian Natural Resources (CNQ) | 4.1 | $41M | 1.3M | 30.83 | |
| Schlumberger (SLB) | 4.0 | $39M | 497k | 79.08 | |
| Pdc Energy | 3.5 | $35M | 607k | 57.61 | |
| EOG Resources (EOG) | 3.2 | $32M | 377k | 83.42 | |
| Energen Corporation | 3.1 | $31M | 650k | 48.21 | |
| Baker Hughes Incorporated | 2.9 | $29M | 638k | 45.13 | |
| Weatherford Intl Plc ord | 2.7 | $27M | 4.9M | 5.55 | |
| Chevron Corporation (CVX) | 2.5 | $25M | 235k | 104.83 | |
| Superior Energy Services | 2.3 | $23M | 1.3M | 18.41 | |
| Wpx Energy | 2.1 | $21M | 2.2M | 9.31 | |
| QEP Resources | 2.0 | $20M | 1.2M | 17.63 | |
| Williams Companies (WMB) | 0.4 | $4.2M | 195k | 21.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 34k | 93.74 | |
| Prairieskyroyalt (PREKF) | 0.1 | $483k | 26k | 18.67 |
