# MITCHELL GROUP INC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1190327. Source: https://holderbook.com/funds/1190327-mitchell-group-inc/

- Reported value: $94.0M
- Positions: 31
- Weight of the ten largest: 43.4%
- Filed: 2019-05-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.1M | 162,025 | 5.4% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.6M | 230,310 | 4.9% | 2 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $4.4M | 262,930 | 4.7% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $4.2M | 41,220 | 4.5% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.9M | 59,585 | 4.2% | 2 |
| WPX ENERGY INC | [WPX](https://holderbook.com/stocks/WPX/) | $3.8M | 291,440 | 4.1% | 2 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $3.8M | 152,110 | 4.0% | 2 |
| CIMAREX ENERGY CO | [XEC](https://holderbook.com/stocks/XEC/) | $3.7M | 52,470 | 3.9% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.7M | 124,820 | 3.9% | 2 |
| ANADARKO PETE CORP | [APC](https://holderbook.com/stocks/APC/) | $3.6M | 80,118 | 3.9% | 2 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $3.5M | 22,950 | 3.7% | 2 |
| PARSLEY ENERGY INC | [PE](https://holderbook.com/stocks/PE/) | $3.5M | 180,620 | 3.7% | 2 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $3.4M | 132,130 | 3.7% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $3.4M | 54,600 | 3.6% | 2 |
| CONTINENTAL RES INC | [CLR](https://holderbook.com/stocks/CLR/) | $3.4M | 74,885 | 3.6% | 2 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $3.2M | 53,827 | 3.4% | 2 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $3.2M | 134,870 | 3.4% | 2 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $3.1M | 138,120 | 3.3% | 2 |
| NOBLE ENERGY INC | [NBL](https://holderbook.com/stocks/NBL/) | $3.1M | 124,796 | 3.3% | 2 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $2.5M | 178,540 | 2.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 29,270 | 2.5% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.3M | 53,690 | 2.5% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.3M | 37,810 | 2.4% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.2M | 25,800 | 2.3% | 2 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $2.1M | 186,270 | 2.2% | 2 |
| SUPERIOR ENERGY SVCS INC | [SPNV](https://holderbook.com/stocks/SPNV/) | $2.0M | 429,845 | 2.1% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.9M | 92,709 | 2.0% | 2 |
| NABORS INDUSTRIES LTD | [NBRXXXX](https://holderbook.com/stocks/NBRXXXX/) | $1.8M | 509,400 | 1.9% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $1.7M | 191,010 | 1.8% | 2 |
| EQUITRANS MIDSTREAM CORP | [ETRN](https://holderbook.com/stocks/ETRN/) | $1.6M | 74,161 | 1.7% | 2 |
| WEATHERFORD INTL PLC | [WFTIQ](https://holderbook.com/stocks/WFTIQ/) | $675.0K | 966,500 | 0.7% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +20.5% | +13.0% | +7.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $94.0M | 31 |
| Q4 2018 | $125.5M | 41 |