Mitchell as of March 31, 2011
Portfolio Holdings for Mitchell
Mitchell holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 4.9 | $36M | 2.0M | 18.00 | |
| QEP Resources | 4.6 | $34M | 833k | 40.54 | |
| Noble Energy | 4.5 | $33M | 342k | 96.65 | |
| National Fuel Gas (NFG) | 4.3 | $32M | 427k | 74.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.2 | $31M | 579k | 52.97 | |
| Devon Energy Corporation (DVN) | 4.1 | $30M | 331k | 91.77 | |
| Hess (HES) | 3.7 | $27M | 317k | 85.21 | |
| EOG Resources (EOG) | 3.6 | $26M | 221k | 118.51 | |
| Petroleo Brasileiro SA (PBR.A) | 3.5 | $25M | 713k | 35.54 | |
| Talisman Energy Inc Com Stk | 3.5 | $25M | 1.0M | 24.70 | |
| National-Oilwell Var | 3.4 | $25M | 319k | 79.27 | |
| Plains Exploration & Production Company | 3.4 | $25M | 686k | 36.23 | |
| Chevron Corporation (CVX) | 3.4 | $25M | 230k | 107.49 | |
| Williams Companies (WMB) | 3.4 | $25M | 791k | 31.18 | |
| Apache Corporation | 3.2 | $24M | 183k | 130.92 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $24M | 282k | 84.13 | |
| CenterPoint Energy (CNP) | 3.2 | $24M | 1.3M | 17.56 | |
| Pioneer Natural Resources | 3.1 | $23M | 227k | 101.92 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $23M | 221k | 104.49 | |
| Halliburton Company (HAL) | 3.1 | $23M | 461k | 49.84 | |
| Newfield Exploration | 3.0 | $22M | 294k | 76.01 | |
| Transcanada Corp | 2.9 | $21M | 527k | 40.53 | |
| Seadrill | 2.9 | $21M | 591k | 36.07 | |
| Canadian Natural Resources (CNQ) | 2.7 | $20M | 403k | 49.43 | |
| Quicksilver Resources | 2.7 | $20M | 1.4M | 14.31 | |
| Cameron International Corporation | 2.6 | $19M | 340k | 57.10 | |
| Schlumberger (SLB) | 2.6 | $19M | 207k | 93.26 | |
| Weatherford International Lt reg | 2.2 | $17M | 730k | 22.60 | |
| Global Geophysical Svcs | 2.2 | $16M | 1.1M | 14.46 | |
| Endeavour International C | 1.2 | $8.6M | 675k | 12.70 | |
| Energen Corporation | 0.9 | $6.6M | 104k | 63.12 | |
| Royal Dutch Shell | 0.6 | $4.1M | 57k | 72.86 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $714k | 9.6k | 74.18 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $243k | 6.0k | 40.50 | |
| Anadarko Petroleum Corporation | 0.0 | $221k | 2.7k | 81.85 |
