MITCHELL GROUP INC Information

1100 LOUISIANA, HOUSTON, Texas, 77002, (713) 759-2070

Report Date: 06/30/2015

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 23
Decreased Positions 5
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 804

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 97.43%
Financial
Healthcare
Services
Technology
Transportation
Utilities 2.57%

28 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 47,289 4,614 10.81 692,470
CIMAREX ENERGY CO COM 46,915 8,133 20.97 444,225
EQT CORP COM 45,641 2,572 5.97 604,835
ROYAL DUTCH SHELL PLC SPONS ADR A 43,081 8,834 25.80 852,410
OCCIDENTAL PETE CORP DEL COM 39,446 1,970 5.26 563,433
NOBLE ENERGY INC COM 37,569 8,279 28.27 1,207,608
EOG RES INC COM 37,369 857 2.35 491,565
HESS CORP COM 36,495 2,048 5.95 639,479
DEVON ENERGY CORP NEW COM 35,778 2,147 6.38 887,141
NEWFIELD EXPL CO COM 35,382 -18,049 (33.78) 1,110,548
RANGE RES CORP COM 34,569 7,255 26.56 910,660
CAMERON INTERNATIONAL CORP COM 33,281 2,860 9.40 510,051
PIONEER NAT RES CO COM 31,539 1,005 3.29 273,750
ENERGEN CORP COM 30,154 1,376 4.78 612,640
MARATHON OIL CORP COM 29,804 1,631 5.79 1,768,790
CHEVRON CORP NEW COM 27,730 7,330 35.93 354,651
SCHLUMBERGER LTD COM 26,834 830 3.19 355,789
CANADIAN NAT RES LTD COM 26,765 956 3.70 1,246,610
APACHE CORP COM 25,216 1,997 8.60 584,646
PDC ENERGY INC COM 25,143 1,454 6.14 462,775