Mitchell Group as of Dec. 31, 2018
Portfolio Holdings for Mitchell Group
Mitchell Group holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 7.7 | $9.6M | 165k | 58.27 | |
| Anadarko Petroleum Corporation | 4.7 | $5.9M | 135k | 43.84 | |
| Wpx Energy | 4.7 | $5.9M | 517k | 11.35 | |
| Pioneer Natural Resources | 4.5 | $5.7M | 43k | 131.52 | |
| Marathon Oil Corporation (MRO) | 4.3 | $5.4M | 380k | 14.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.2 | $5.3M | 236k | 22.35 | |
| Diamondback Energy (FANG) | 4.2 | $5.2M | 56k | 92.69 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $5.1M | 83k | 61.37 | |
| Devon Energy Corporation (DVN) | 4.0 | $5.0M | 223k | 22.54 | |
| Kinder Morgan (KMI) | 3.8 | $4.8M | 309k | 15.38 | |
| Halliburton Company (HAL) | 3.6 | $4.6M | 172k | 26.58 | |
| Cimarex Energy | 3.5 | $4.4M | 72k | 61.65 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.4 | $4.2M | 210k | 20.10 | |
| Parsley Energy Inc-class A | 3.2 | $4.0M | 250k | 15.98 | |
| Propetro Hldg (PUMP) | 3.0 | $3.8M | 305k | 12.32 | |
| Hess (HES) | 3.0 | $3.7M | 92k | 40.50 | |
| Noble Energy | 2.6 | $3.2M | 173k | 18.76 | |
| Newfield Exploration | 2.6 | $3.2M | 220k | 14.66 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $3.1M | 52k | 59.01 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 40k | 68.18 | |
| Technipfmc (FTI) | 2.1 | $2.7M | 137k | 19.58 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.7M | 36k | 74.97 | |
| Schlumberger (SLB) | 2.1 | $2.7M | 74k | 36.08 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $2.5M | 246k | 10.35 | |
| Range Resources (RRC) | 2.0 | $2.5M | 263k | 9.57 | |
| EQT Corporation (EQT) | 1.9 | $2.4M | 127k | 18.89 | |
| Equitrans Midstream Corp (ETRN) | 1.6 | $2.1M | 103k | 20.02 | |
| Superior Energy Services | 1.6 | $2.0M | 595k | 3.35 | |
| Transocean (RIG) | 1.5 | $1.8M | 263k | 6.94 | |
| Nabors Industries | 1.1 | $1.4M | 703k | 2.00 | |
| Forum Energy Technolo | 0.8 | $1.0M | 245k | 4.13 | |
| Continental Resources | 0.6 | $778k | 19k | 40.17 | |
| Williams Companies (WMB) | 0.6 | $775k | 35k | 22.05 | |
| Oneok (OKE) | 0.6 | $747k | 14k | 53.97 | |
| Targa Res Corp (TRGP) | 0.6 | $749k | 21k | 36.03 | |
| Weatherford Intl Plc ord | 0.6 | $757k | 1.4M | 0.56 | |
| Phillips 66 (PSX) | 0.6 | $740k | 8.6k | 86.15 | |
| EOG Resources (EOG) | 0.6 | $725k | 8.3k | 87.24 | |
| Concho Resources | 0.6 | $730k | 7.1k | 102.82 | |
| Chevron Corporation (CVX) | 0.4 | $531k | 4.9k | 108.88 | |
| ConocoPhillips (COP) | 0.3 | $369k | 5.9k | 62.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 164k | 0.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $0 | 137k | 0.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 91k | 0.00 |
