Mitchell as of Sept. 30, 2016
Portfolio Holdings for Mitchell
Mitchell holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 6.7 | $68M | 1.1M | 63.36 | |
| Devon Energy Corporation (DVN) | 6.7 | $68M | 1.5M | 44.11 | |
| Marathon Oil Corporation (MRO) | 6.1 | $62M | 3.9M | 15.81 | |
| Newfield Exploration | 5.2 | $53M | 1.2M | 43.46 | |
| Noble Energy | 4.9 | $50M | 1.4M | 35.74 | |
| Cimarex Energy | 4.8 | $48M | 360k | 134.37 | |
| EQT Corporation (EQT) | 4.7 | $48M | 653k | 72.62 | |
| Pioneer Natural Resources | 4.5 | $46M | 246k | 185.65 | |
| Hess (HES) | 4.2 | $43M | 792k | 53.62 | |
| Canadian Natural Resources (CNQ) | 4.1 | $41M | 1.3M | 32.04 | |
| Pdc Energy | 3.9 | $40M | 594k | 67.06 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $39M | 528k | 72.92 | |
| Range Resources (RRC) | 3.7 | $37M | 964k | 38.75 | |
| Schlumberger (SLB) | 3.7 | $37M | 475k | 78.64 | |
| Superior Energy Services | 3.6 | $37M | 2.1M | 17.90 | |
| Energen Corporation | 3.6 | $36M | 631k | 57.72 | |
| Royal Dutch Shell | 3.5 | $36M | 722k | 50.07 | |
| Apache Corporation | 3.4 | $35M | 544k | 63.87 | |
| Weatherford Intl Plc ord | 3.2 | $33M | 5.8M | 5.62 | |
| Baker Hughes Incorporated | 3.1 | $32M | 624k | 50.47 | |
| Wpx Energy | 2.8 | $29M | 2.2M | 13.19 | |
| Williams Companies (WMB) | 2.6 | $27M | 878k | 30.73 | |
| Chevron Corporation (CVX) | 2.3 | $23M | 224k | 102.92 | |
| QEP Resources | 2.2 | $23M | 1.2M | 19.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $22M | 842k | 25.80 | |
| EOG Resources (EOG) | 0.5 | $5.3M | 55k | 96.72 | |
| Prairieskyroyalt (PREKF) | 0.0 | $399k | 19k | 20.55 |
