CIK: 0001190327
Total reported value
$94.0M
Reporting period: 2019-03-31 · Number of holdings: 31
MITCHELL GROUP INC disclosed 31 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $94.0M and a quarterly turnover rate of 35.1%.
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Mitchell Group INC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.33), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim RDS-A
-66.9% -$6.2M
Add CLRUSD
+286.6% $2.6M
Add DVN
-27.2% $98.0K
Add FTI
-1.4% $493.0K
Add KMI
-25.5% -$143.0K
Trim APC3EUR
-40.7% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 5.44% | +1.44% | -27.19% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 4.90% | +1.11% | -25.47% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 4.67% | +0.33% | -30.76% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 4.45% | +0.29% | -26.73% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.20% | +0.16% | -27.93% | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 4.06% | -0.62% | -43.63% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.03% | +0.67% | -27.39% | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | 3.90% | +0.37% | -26.90% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 3.89% | +0.24% | -27.49% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.88% | -0.84% | -40.67% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.72% | -0.81% | -46.89% | |
| 12 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.71% | +0.53% | -27.74% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 3.67% | -0.54% | -44.10% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.63% | -4.02% | -66.86% | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.57% | +2.95% | +286.60% | |
| 16 | HES | Hess CORP | Stock-Other | 3.45% | +0.48% | -41.55% | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 3.37% | +1.24% | -1.42% | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | 3.31% | +0.31% | -54.76% | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 3.28% | +0.70% | -27.64% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.66% | +0.63% | -27.49% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | +0.33% | -27.35% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.49% | +0.37% | -27.24% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.41% | -0.03% | -27.18% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 2.33% | +0.21% | -27.28% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 2.23% | +0.23% | -29.03% | |
| 26 | ✓ | Stock-Other | 2.13% | +0.54% | -27.80% | ||
| 27 | EQT | Eqt CORP | Stock-Energy | 2.05% | +0.14% | -26.88% | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 1.86% | +0.74% | -27.50% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 1.77% | +0.31% | -27.46% | |
| 30 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.72% | +0.07% | -28.13% | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 0.72% | +0.12% | -28.47% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 31 | $94.0M | 35 | ||
| 2018 Q4 | 44 | $125.5M | 100 | ||
| 2018 Q3 | 31 | $526.5M | 14 | ||
| 2018 Q2 | 31 | $576.7M | 32 | ||
| 2018 Q1 | 29 | $517.3M | 26 | ||
| 2017 Q4 | 28 | $585.0M | 14 | ||
| 2017 Q3 | 28 | $633.3M | 12 | ||
| 2017 Q2 | 26 | $640.1M | 24 | ||
| 2017 Q1 | 28 | $786.1M | 19 | ||
| 2016 Q4 | 28 | $865.0M | 33 | ||
| 2016 Q3 | 27 | $1.0B | 20 | ||
| 2016 Q2 | 27 | $996.0M | 32 | ||
| 2016 Q1 | 25 | $833.2M | 16 | ||
| 2015 Q4 | 25 | $724.8M | 12 | ||
| 2015 Q3 | 25 | $787.7M | 31 | ||
| 2015 Q2 | 25 | $958.8M | 20 | ||
| 2015 Q1 | 27 | $960.6M | 23 | ||
| 2014 Q4 | 28 | $836.1M | 36 | ||
| 2014 Q3 | 30 | $1.1B | 12 | ||
| 2014 Q2 | 31 | $1.2B | 30 | ||
| 2014 Q1 | 32 | $1.0B | 18 | ||
| 2013 Q4 | 34 | $1.0B | 19 | ||
| 2013 Q3 | 35 | $927.4M | 14 | ||
| 2013 Q2 | 37 | $842.4M | 19 |
Mitchell Group INC's most significant position changes for 2019-03-31: Sold out: Newfield Expl Co; Sold out: Forum Energy Technologies In (FETUSD); Sold out: Williams Cos INC (WMB); Sold out: Targa Resources CORP (TRGP); Sold out: Oneok INC (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +3% | +286.60% | Add |
| 2 | DVN | Devon Energy CORP | +1.4% | -27.19% | Trim |
| 3 | FTI | TechnipFMC plc | +1.2% | -1.42% | Trim |
| 4 | KMI | Kinder Morgan INC | +1.1% | -25.47% | Trim |
| 5 | NBR | Nabors Industries Ltd. | +0.7% | -27.50% | Trim |
| 6 | NBL2EUR | Noble Energy INC | +0.7% | -27.64% | Trim |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | +0.7% | -27.39% | Trim |
| 8 | PTEN | Patterson-uti Energy INC | +0.6% | -27.49% | Trim |
| 9 | ✓ | +0.5% | -27.80% | Trim | |
| 10 | PE1EUR | Parsley Energy Inc-class A | +0.5% | -27.74% | Trim |
| 11 | HES | Hess CORP | +0.5% | -41.55% | Trim |
| 12 | XECEUR | Cimarex Energy Co | +0.4% | -26.90% | Trim |
| 13 | SLB | Slb LTD | +0.4% | -27.24% | Trim |
| 14 | MRO* | Marathon Oil CORP | +0.3% | -30.76% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.3% | -27.35% | Trim |
| 16 | PUMP | Propetro Holding CORP | +0.3% | -54.76% | Trim |
| 17 | RIG | Transocean Ltd. | +0.3% | -27.46% | Trim |
| 18 | FANG | Diamondback Energy INC | +0.3% | -26.73% | Trim |
| 19 | HAL | Halliburton Co | +0.2% | -27.49% | Trim |
| 20 | RRC | Range Resources CORP | +0.2% | -29.03% | Trim |
| 21 | VLO | Valero Energy CORP | +0.2% | -27.28% | Trim |
| 22 | OXY | Occidental Petroleum CORP | +0.2% | -27.93% | Trim |
| 23 | EQT | Eqt CORP | +0.1% | -26.88% | Trim |
| 24 | WFRD | Weatherford International plc | +0.1% | -28.47% | Trim |
| 25 | ETRNUSD | Equitrans Midstream CORP | +0.1% | -28.13% | Trim |
| 26 | MPC | Marathon Petroleum CORP | 0% | -27.18% | Trim |
| 27 | CTRA | Coterra Energy INC | -0.5% | -44.10% | Trim |
| 28 | WPXUSD | Wpx Energy INC | -0.6% | -43.63% | Trim |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -46.89% | Trim |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -40.67% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | -4% | -66.86% | Trim |
| 32 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 33 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 34 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 35 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 36 | OKE | Oneok INC | — | EXIT | Sold out |
| 37 | PSX | Phillips 66 | — | EXIT | Sold out |
| 38 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 39 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 40 | CVX | Chevron CORP | — | EXIT | Sold out |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 43 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | Sold out |
| 44 | IYE | Ishares U.s. Energy ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019 Q1 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-07-30 | Amendment | View on EDGAR |
| 2014 Q2 | 2014-07-07 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-07-30 | Amendment | View on EDGAR |
| 2014 Q1 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-01-06 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-12-03 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-23 | 13F-HR | View on EDGAR |
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