Mitchell as of Dec. 31, 2016
Portfolio Holdings for Mitchell
Mitchell holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 6.8 | $58M | 842k | 69.34 | |
| Devon Energy Corporation (DVN) | 6.3 | $55M | 1.2M | 45.41 | |
| Marathon Oil Corporation (MRO) | 5.9 | $51M | 3.1M | 16.19 | |
| Noble Energy | 5.1 | $44M | 1.1M | 38.87 | |
| Newfield Exploration | 4.9 | $43M | 1.0M | 41.77 | |
| Range Resources (RRC) | 4.6 | $39M | 1.2M | 33.14 | |
| Cimarex Energy | 4.4 | $38M | 289k | 131.68 | |
| Pdc Energy | 4.1 | $36M | 487k | 73.45 | |
| Royal Dutch Shell | 4.1 | $36M | 658k | 54.19 | |
| EQT Corporation (EQT) | 4.0 | $35M | 537k | 64.35 | |
| Pioneer Natural Resources | 4.0 | $34M | 176k | 194.46 | |
| Hess (HES) | 3.9 | $33M | 633k | 52.51 | |
| Superior Energy Services | 3.8 | $33M | 1.8M | 18.26 | |
| Canadian Natural Resources (CNQ) | 3.6 | $31M | 1.0M | 30.16 | |
| Schlumberger (SLB) | 3.5 | $31M | 371k | 82.16 | |
| Weatherford Intl Plc ord | 3.5 | $30M | 4.9M | 6.06 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $28M | 410k | 68.47 | |
| Kinder Morgan (KMI) | 3.2 | $28M | 1.2M | 22.48 | |
| Halliburton Company (HAL) | 3.2 | $28M | 497k | 56.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $26M | 1.1M | 24.07 | |
| Wpx Energy | 2.9 | $25M | 1.8M | 13.70 | |
| Apache Corporation | 2.8 | $25M | 427k | 57.38 | |
| Williams Companies (WMB) | 2.7 | $23M | 809k | 28.44 | |
| Energen Corporation | 2.6 | $23M | 401k | 56.58 | |
| Nabors Industries | 2.0 | $17M | 1.1M | 15.74 | |
| QEP Resources | 2.0 | $17M | 985k | 17.21 | |
| Prairieskyroyalt (PREKF) | 0.0 | $358k | 16k | 23.13 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $214k | 5.3k | 40.38 |
