Mitchell Group as of Sept. 30, 2018
Portfolio Holdings for Mitchell Group
Mitchell Group holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 6.6 | $35M | 516k | 67.41 | |
| Devon Energy Corporation (DVN) | 5.6 | $30M | 742k | 39.94 | |
| Noble Energy | 5.0 | $27M | 852k | 31.19 | |
| Wpx Energy | 5.0 | $26M | 1.3M | 20.12 | |
| Parsley Energy Inc-class A | 4.5 | $24M | 808k | 29.25 | |
| Cimarex Energy | 4.3 | $23M | 243k | 92.94 | |
| Royal Dutch Shell | 4.3 | $23M | 331k | 68.14 | |
| Diamondback Energy (FANG) | 4.2 | $22M | 162k | 135.19 | |
| Newfield Exploration | 4.1 | $22M | 746k | 28.83 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $21M | 252k | 82.17 | |
| Hess (HES) | 3.7 | $20M | 274k | 71.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $19M | 821k | 22.52 | |
| EQT Corporation (EQT) | 3.4 | $18M | 404k | 44.23 | |
| Kinder Morgan (KMI) | 3.3 | $18M | 991k | 17.73 | |
| Halliburton Company (HAL) | 3.3 | $18M | 433k | 40.53 | |
| Pioneer Natural Resources | 3.2 | $17M | 98k | 174.19 | |
| Marathon Oil Corporation (MRO) | 3.1 | $17M | 708k | 23.28 | |
| Superior Energy Services | 3.1 | $16M | 1.7M | 9.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.0 | $16M | 656k | 24.53 | |
| Range Resources (RRC) | 3.0 | $16M | 913k | 16.99 | |
| Valero Energy Corporation (VLO) | 2.4 | $13M | 112k | 113.75 | |
| Schlumberger (SLB) | 2.2 | $12M | 189k | 60.92 | |
| Transocean (RIG) | 2.2 | $12M | 822k | 13.95 | |
| Nabors Industries | 2.1 | $11M | 1.8M | 6.16 | |
| Patterson-UTI Energy (PTEN) | 2.1 | $11M | 633k | 17.11 | |
| Technipfmc (FTI) | 2.1 | $11M | 347k | 31.25 | |
| Propetro Hldg (PUMP) | 2.0 | $11M | 641k | 16.49 | |
| Weatherford Intl Plc ord | 1.7 | $8.8M | 3.2M | 2.71 | |
| Forum Energy Technolo | 1.2 | $6.6M | 636k | 10.35 | |
| Suncor Energy (SU) | 1.2 | $6.1M | 157k | 38.69 | |
| Williams Companies (WMB) | 0.6 | $3.4M | 124k | 27.19 |
