Mitchell as of Dec. 31, 2010
Portfolio Holdings for Mitchell
Mitchell holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 4.7 | $31M | 398k | 78.51 | |
| QEP Resources | 4.6 | $31M | 847k | 36.31 | |
| Noble Energy | 4.6 | $31M | 356k | 86.08 | |
| Apache Corporation | 4.6 | $31M | 257k | 119.23 | |
| National Fuel Gas (NFG) | 4.3 | $29M | 434k | 65.62 | |
| Talisman Energy Inc Com Stk | 4.2 | $28M | 1.3M | 22.19 | |
| El Paso Corporation | 4.2 | $28M | 2.0M | 13.76 | |
| Williams Companies (WMB) | 4.2 | $28M | 1.1M | 24.72 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $28M | 282k | 98.10 | |
| Pioneer Natural Resources | 3.9 | $26M | 299k | 86.82 | |
| Hess (HES) | 3.9 | $26M | 336k | 76.54 | |
| Weatherford International Lt reg | 3.8 | $25M | 1.1M | 22.80 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $24M | 333k | 73.12 | |
| Chevron Corporation (CVX) | 3.4 | $23M | 251k | 91.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $23M | 602k | 37.85 | |
| National-Oilwell Var | 3.3 | $22M | 329k | 67.25 | |
| EOG Resources (EOG) | 3.1 | $21M | 228k | 91.41 | |
| Transcanada Corp | 3.0 | $20M | 530k | 38.04 | |
| Quicksilver Resources | 3.0 | $20M | 1.4M | 14.74 | |
| Seadrill | 3.0 | $20M | 591k | 33.92 | |
| Halliburton Company (HAL) | 2.9 | $19M | 468k | 40.83 | |
| CenterPoint Energy (CNP) | 2.8 | $19M | 1.2M | 15.72 | |
| Canadian Natural Resources (CNQ) | 2.8 | $19M | 418k | 44.42 | |
| Schlumberger (SLB) | 2.7 | $18M | 215k | 83.50 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $17M | 510k | 34.17 | |
| Cameron International Corporation | 2.2 | $15M | 289k | 50.73 | |
| Plains Exploration & Production Company | 2.0 | $13M | 417k | 32.14 | |
| Global Geophysical Svcs | 1.8 | $12M | 1.2M | 10.38 | |
| Endeavour International C | 1.4 | $9.6M | 696k | 13.80 | |
| Energen Corporation | 0.8 | $5.0M | 104k | 48.26 | |
| Royal Dutch Shell | 0.5 | $3.4M | 51k | 66.78 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $567k | 9.6k | 58.91 | |
| Anadarko Petroleum Corporation | 0.1 | $548k | 7.2k | 76.11 | |
| Williams Partners | 0.1 | $373k | 8.0k | 46.62 | |
| Transocean (RIG) | 0.0 | $250k | 3.6k | 69.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $227k | 6.0k | 37.83 | |
| Genon Energy | 0.0 | $224k | 59k | 3.81 | |
| Gazprom OAO | 0.0 | $210k | 8.3k | 25.45 |
