Mitchell as of June 30, 2011
Portfolio Holdings for Mitchell
Mitchell holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 5.5 | $35M | 532k | 66.31 | |
| QEP Resources | 5.0 | $32M | 773k | 41.83 | |
| National Fuel Gas (NFG) | 4.4 | $28M | 390k | 72.80 | |
| Noble Energy | 4.4 | $28M | 316k | 89.63 | |
| El Paso Corporation | 3.9 | $25M | 1.2M | 20.20 | |
| National-Oilwell Var | 3.8 | $24M | 311k | 78.21 | |
| Devon Energy Corporation (DVN) | 3.8 | $24M | 306k | 78.81 | |
| Chevron Corporation (CVX) | 3.7 | $24M | 232k | 102.84 | |
| Plains Exploration & Production Company | 3.6 | $23M | 613k | 38.12 | |
| Hess (HES) | 3.4 | $22M | 295k | 74.76 | |
| Halliburton Company (HAL) | 3.4 | $22M | 430k | 51.00 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $22M | 269k | 81.38 | |
| Williams Companies (WMB) | 3.4 | $22M | 723k | 30.25 | |
| Apache Corporation | 3.3 | $21M | 173k | 123.39 | |
| EOG Resources (EOG) | 3.3 | $21M | 204k | 104.55 | |
| CenterPoint Energy (CNP) | 3.3 | $21M | 1.1M | 19.35 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $21M | 202k | 104.04 | |
| Petroleo Brasileiro SA (PBR.A) | 3.2 | $21M | 674k | 30.68 | |
| Quicksilver Resources | 3.0 | $19M | 1.3M | 14.76 | |
| Talisman Energy Inc Com Stk | 3.0 | $19M | 943k | 20.49 | |
| Newfield Exploration | 3.0 | $19M | 283k | 68.02 | |
| Seadrill | 2.9 | $19M | 526k | 35.28 | |
| Pioneer Natural Resources | 2.8 | $18M | 202k | 89.57 | |
| Cameron International Corporation | 2.5 | $16M | 325k | 50.29 | |
| MDU Resources (MDU) | 2.4 | $16M | 689k | 22.50 | |
| Schlumberger (SLB) | 2.4 | $16M | 179k | 86.40 | |
| Canadian Natural Resources (CNQ) | 2.4 | $15M | 361k | 41.86 | |
| Global Geophysical Svcs | 2.2 | $14M | 784k | 17.80 | |
| Nabors Industries | 2.2 | $14M | 568k | 24.64 | |
| Endeavour International C | 1.5 | $9.4M | 624k | 15.07 | |
| Energen Corporation | 0.9 | $5.9M | 104k | 56.50 | |
| Royal Dutch Shell | 0.5 | $3.3M | 46k | 71.13 |
