Mitchell Group Inc 13F Holdings · last filed Q1 2019
Mitchell Group Inc reported 31 securities worth $94.03M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: DVN (5.44%), KMI (4.90%), MRO (4.67%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy Corp | $5.1M | 5.44% | 162,025 | Trimmed |
| 2 | KMI | Kinder Morgan Inc Com | $4.6M | 4.90% | 230,310 | Trimmed |
| 3 | MRO | Marathon Oil Corp | $4.4M | 4.67% | 262,930 | Trimmed |
| 4 | FANG | Diamondback Energy Inc | $4.2M | 4.45% | 41,220 | Trimmed |
| 5 | OXY | Occidental Petroleum Corp | $3.9M | 4.20% | 59,585 | Trimmed |
| 6 | WPX | WPX Energy Inc | $3.8M | 4.06% | 291,440 | Trimmed |
| 7 | PAGP | Plains GP Holdings LP Cl A | $3.8M | 4.03% | 152,110 | Trimmed |
| 8 | XEC | Cimarex Energy | $3.7M | 3.90% | 52,470 | Trimmed |
| 9 | HAL | Halliburton Co | $3.7M | 3.89% | 124,820 | Trimmed |
| 10 | APC | Anadarko Petroleum | $3.6M | 3.88% | 80,118 | Trimmed |
| 11 | PXD | Pioneer Natural Resources Co | $3.5M | 3.72% | 22,950 | Trimmed |
| 12 | PE | Parsley Energy Inc | $3.5M | 3.71% | 180,620 | Trimmed |
| 13 | CTRA | Cabot Oil - Gas | $3.4M | 3.67% | 132,130 | Trimmed |
| 14 | SHEL | Royal Dutch Shell Plc Class A | $3.4M | 3.63% | 54,600 | Trimmed |
| 15 | CLR | Continental Resources Inc | $3.4M | 3.57% | 74,885 | Added |
| 16 | HES | Hess Corporation | $3.2M | 3.45% | 53,827 | Trimmed |
| 17 | FTI | TechnipFMC | $3.2M | 3.37% | 134,870 | Trimmed |
| 18 | PUMP | ProPetro Holding Corp | $3.1M | 3.31% | 138,120 | Trimmed |
| 19 | NBL | Noble Energy Inc | $3.1M | 3.28% | 124,796 | Trimmed |
| 20 | PTEN | Patterson-UTI Energy Inc Com | $2.5M | 2.66% | 178,540 | Trimmed |
| 21 | XOM | Exxon Mobil Corp | $2.4M | 2.52% | 29,270 | Trimmed |
| 22 | SLB | Schlumberger LTD | $2.3M | 2.49% | 53,690 | Trimmed |
| 23 | MPC | Marathon Pete Corp Com | $2.3M | 2.41% | 37,810 | Trimmed |
| 24 | VLO | Valero Energy Corp | $2.2M | 2.33% | 25,800 | Trimmed |
| 25 | RRC | Range Resources Corp | $2.1M | 2.23% | 186,270 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR