Mitchell Group INC

Sector-focusedMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 14.3
Portfolio Stability: 35.09
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 62
Sizing Uniformity: 96.66

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	31	$94.0M	35	1DVN 2KMI 3MRO* Top holdings2019-03-31 1.DVN 2.KMI 3.MRO* 4.FANG 5.OXY 6.WPXUSD 7.PAGP 8.XECEUR 9.HAL 10.APC3EUR
2018-12-31	44	$125.5M	100	1RDS-A 2APC3EUR 3WPXUSD Top holdings2018-12-31 1.RDS-A 2.APC3EUR 3.WPXUSD 4.PXDEUR 5.MRO* 6.CTRA 7.FANG 8.OXY 9.DVN 10.KMI
2018-09-30	31	$526.5M	14	1APC3EUR 2DVN 3NBL2EUR Top holdings2018-09-30 1.APC3EUR 2.DVN 3.NBL2EUR 4.WPXUSD 5.PE1EUR 6.XECEUR 7.RDS-A 8.FANG 9.651290 10.OXY
2018-06-30	31	$576.7M	32	1APC3EUR 2DVN 3NBL2EUR Top holdings2018-06-30 1.APC3EUR 2.DVN 3.NBL2EUR 4.WPXUSD 5.XECEUR 6.PE1EUR 7.RDS-A 8.651290 9.EQT 10.FANG
2018-03-31	29	$517.3M	26	1APC3EUR 2NBL2EUR 3DVN Top holdings2018-03-31 1.APC3EUR 2.NBL2EUR 3.DVN 4.74978Q 5.WPXUSD 6.PE1EUR 7.XECEUR 8.RDS-A 9.HAL 10.CTRA
2017-12-31	28	$585.0M	14	1RDS-A 2DVN 3APC3EUR Top holdings2017-12-31 1.RDS-A 2.DVN 3.APC3EUR 4.XECEUR 5.NBL2EUR 6.CTRA 7.651290 8.EQT 9.HAL 10.WPXUSD
2017-09-30	28	$633.3M	12	1RDS-A 2APC3EUR 3DVN Top holdings2017-09-30 1.RDS-A 2.APC3EUR 3.DVN 4.XECEUR 5.EQT 6.CTRA 7.NBL2EUR 8.651290 9.HAL 10.MRO*
2017-06-30	26	$640.1M	24	1RDS-A 2APC3EUR 3EQT Top holdings2017-06-30 1.RDS-A 2.APC3EUR 3.EQT 4.DVN 5.NBL2EUR 6.MRO* 7.XECEUR 8.9990302D 9.CTRA 10.HAL
2017-03-31	28	$786.1M	19	1APC3EUR 2DVN 3MRO* Top holdings2017-03-31 1.APC3EUR 2.DVN 3.MRO* 4.651290 5.NBL2EUR 6.RDS-A 7.WFRD 8.RRC 9.XECEUR 10.868157
2016-12-31	28	$865.0M	33	1APC3EUR 2DVN 3MRO* Top holdings2016-12-31 1.APC3EUR 2.DVN 3.MRO* 4.NBL2EUR 5.651290 6.RRC 7.XECEUR 8.PDCEUSD 9.RDS-A 10.EQT
2016-09-30	27	$1.0B	20	1APC3EUR 2DVN 3MRO* Top holdings2016-09-30 1.APC3EUR 2.DVN 3.MRO* 4.651290 5.NBL2EUR 6.XECEUR 7.EQT 8.PXDEUR 9.HES 10.CNQ
2016-06-30	27	$996.0M	32	1MRO2DVN 3APC3EUR Top holdings2016-06-30 1.MRO 2.DVN 3.APC3EUR 4.XECEUR 5.651290 6.PXDEUR 7.EQT 8.NBL2EUR 9.HES 10.OXY
2016-03-31	25	$833.2M	16	1PXDEUR 2XECEUR 3APC3EUR Top holdings2016-03-31 1.PXDEUR 2.XECEUR 3.APC3EUR 4.EQT 5.MRO* 6.NBL2EUR 7.HES 8.EOG 9.651290 10.DVN
2015-12-31	25	$724.8M	12	1XECEUR 2PXDEUR 3NBL2EUR Top holdings2015-12-31 1.XECEUR 2.PXDEUR 3.NBL2EUR 4.EOG 5.OXY 6.DVN 7.HES 8.651290 9.9990302D 10.APC3EUR
2015-09-30	25	$787.7M	31	1XECEUR26512903APC3EUR Top holdings2015-09-30 1.XECEUR 2.651290 3.APC3EUR 4.PXDEUR 5.EOG 6.DVN 7.EQT 8.NBL2EUR 9.MRO* 10.OXY
2015-06-30	25	$958.8M	20	1APC3EUR 2DVN 3NBL2EUR Top holdings2015-06-30 1.APC3EUR 2.DVN 3.NBL2EUR 4.EQT 5.XECEUR 6.RDS-A 7.MRO* 8.RRC 9.OXY 10.EOG
2015-03-31	27	$960.6M	23	16512902APC3EUR 3DVN Top holdings2015-03-31 1.651290 2.APC3EUR 3.DVN 4.EQT 5.NBL2EUR 6.EOG 7.MRO* 8.PXDEUR 9.XECEUR 10.HES
2014-12-31	28	$836.1M	36	1DVN26512903EOG Top holdings2014-12-31 1.DVN 2.651290 3.EOG 4.MRO* 5.APC3EUR 6.OXY 7.NBL2EUR 8.RDS-A 9.HES 10.EQT
2014-09-30	30	$1.1B	12	1NBL2EUR26512903MRO* Top holdings2014-09-30 1.NBL2EUR 2.651290 3.MRO* 4.DVN 5.9990302D 6.OXY 7.HES 8.RDS-A 9.EOG 10.QEP
2014-06-30	31	$1.2B	30	16512902DVN 3NBL2EUR Top holdings2014-06-30 1.651290 2.DVN 3.NBL2EUR 4.MRO* 5.EOG 6.9990302D 7.QEP 8.OXY 9.PXDEUR 10.HES
2014-03-31	32	$1.0B	18	1NBL2EUR26512903DVN Top holdings2014-03-31 1.NBL2EUR 2.651290 3.DVN 4.MRO* 5.EOG 6.EQT 7.9990302D 8.HES 9.RDS-A 10.29265N
2013-12-31	34	$1.0B	19	1NBL2EUR 2EQT 3CTRA Top holdings2013-12-31 1.NBL2EUR 2.EQT 3.CTRA 4.MRO* 5.EOG 6.651290 7.DVN 8.NFG 9.RDS-A 10.QEP
2013-09-30	35	$927.4M	14	1NBL2EUR 2EQT 3APC3EUR Top holdings2013-09-30 1.NBL2EUR 2.EQT 3.APC3EUR 4.651290 5.PXDEUR 6.MRO* 7.RDS-A 8.EOG 9.CTRA 10.NFG
2013-06-30	37	$842.4M	19	1NBL2EUR 2EQT 3APC3EUR Top holdings2013-06-30 1.NBL2EUR 2.EQT 3.APC3EUR 4.RDS-A 5.MRO* 6.CTRA 7.QEP 8.651290 9.PXDEUR 10.DVN

Holding changes this quarter

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).

Position changes disclosed by Mitchell Group INC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Mitchell Group INC and what type of investor is it?

Mitchell Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $94.0M, spread across 31 disclosed positions.

What are Mitchell Group INC's largest equity positions?

Based on the latest 13F filing, Mitchell Group INC's top holdings by market value are: 1. Devon Energy CORP (DVN) — $5.1M (5.4%) 2. Kinder Morgan INC (KMI) — $4.6M (4.9%) 3. Marathon Oil CORP (MRO*) — $4.4M (4.7%) 4. Diamondback Energy INC (FANG) — $4.2M (4.5%) 5. Occidental Petroleum CORP (OXY) — $3.9M (4.2%)

What changes did Mitchell Group INC make in its most recent portfolio filing?

In the latest reported quarter, Mitchell Group INC made 44 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 30 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)

What sectors does Mitchell Group INC focus on?

Mitchell Group INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%