MITCHELL GROUP INC [Rocket]

Holdings

MITCHELL GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DEVON ENERGY CORP/DE	DVN	Common	162,025	-60,514	5,114,000	98,000	5.44	0.04	Hist	03/31/2019
KINDER MORGAN, INC.	KMI	COM	230,310	-78,690	4,609,000	-143,000	4.90	0.01	Hist	03/31/2019
MARATHON OIL CORP	MRO	Common	262,930	-116,810	4,394,000	-1,051,000	4.67	0.03	Hist	03/31/2019
Diamondback Energy, Inc.	FANG	COM	41,220	-15,040	4,185,000	-1,030,000	4.45	0.03	Hist	03/31/2019
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	59,585	-23,088	3,945,000	-1,129,000	4.20	0.01	Hist	03/31/2019
WPX ENERGY, INC.	WPX	Common	291,440	-225,600	3,821,000	-2,047,000	4.06	0.07	Hist	03/31/2019
PLAINS GP HOLDINGS LP	PAGP	COM	152,110	-57,380	3,791,000	-420,000	4.03	0.10	Hist	03/31/2019
CIMAREX ENERGY CO	XEC	Common	52,470	-19,310	3,668,000	-757,000	3.90	0.05	Hist	03/31/2019
HALLIBURTON CO	HAL	Common	124,820	-47,330	3,657,000	-919,000	3.89	0.01	Hist	03/31/2019
ANADARKO PETROLEUM CORP	APC	Common	80,118	-54,910	3,644,000	-2,276,000	3.88	0.02	Hist	03/31/2019
PIONEER NATURAL RESOURCES CO	PXD	Common	22,950	-20,260	3,495,000	-2,188,000	3.72	0.01	Hist	03/31/2019
Pioneer PE Holding LLC	PE	Common	180,620	-69,350	3,486,000	-509,000	3.71	0.06	Hist	03/31/2019
Coterra Energy Inc.	COG	Common	132,130	-104,240	3,449,000	-1,834,000	3.67	0.03	Hist	03/31/2019
Shell plc	RDS.A	SPONS ADR A	54,600	-110,180	3,417,000	-6,185,000	3.63	0.00	Hist	03/31/2019
CONTINENTAL RESOURCES, INC	CLR	Common	74,885	55,515	3,353,000	2,575,000	3.57	0.02	Hist	03/31/2019
HESS CORP	HES	Common	53,827	-38,257	3,242,000	-487,000	3.45	0.02	Hist	03/31/2019
FMC TECHNOLOGIES INC	FTI	COM	134,870	-1,940	3,172,000	493,000	3.37		Hist	03/31/2019
ANIMAS CORP	PUMP	COM	138,120	-167,180	3,113,000	-648,000	3.31		Hist	03/31/2019
NOBLE ENERGY INC	NBL	Common	124,796	-47,670	3,086,000	-149,000	3.28	0.03	Hist	03/31/2019
PATTERSON UTI ENERGY INC	PTEN	Common	178,540	-67,690	2,503,000	-45,000	2.66	0.08	Hist	03/31/2019
EXXON MOBIL CORP	XOM	Common	29,270	-11,020	2,365,000	-382,000	2.52	0.00	Hist	03/31/2019
SCHLUMBERGER LIMITED/NV	SLB	Common	53,690	-20,100	2,339,000	-323,000	2.49	0.00	Hist	03/31/2019
Marathon Petroleum Corp	MPC	Common	37,810	-14,110	2,263,000	-801,000	2.41	0.01	Hist	03/31/2019
VALERO ENERGY CORP/TX	VLO	Common	25,800	-9,680	2,189,000	-471,000	2.33	0.01	Hist	03/31/2019
RANGE RESOURCES CORP	RRC	Common	186,270	-76,190	2,094,000	-418,000	2.23	0.07	Hist	03/31/2019
SUPERIOR ENERGY SERVICES INC	SPN	Common	429,845	-165,475	2,007,000	13,000	2.13	0.28	Hist	03/31/2019
EQT Corp	EQT	COM	92,709	-34,080	1,923,000	-472,000	2.05	0.04	Hist	03/31/2019
NABORS INDUSTRIES LTD	NBR	Common	509,400	-193,220	1,752,000	347,000	1.86	0.14	Hist	03/31/2019
TRANSOCEAN INC	RIG	Common	191,010	-72,290	1,664,000	-163,000	1.77		Hist	03/31/2019
Equitrans Midstream Corp	ETRN	COM	74,161	-29,026	1,615,000	-451,000	1.72	0.03	Hist	03/31/2019
Weatherford International plc	WFT	ORD SHS	966,500	-384,710	675,000	-80,000	0.72	0.10	Hist	03/31/2019
NEWFIELD EXPLORATION CO /DE/	NFX	Common	0	-220,075	0	-3,226,000	0.00	0.00	Hist	03/31/2019
FORUM ENERGY TECHNOLOGIES, INC.	FET	COM	0	-245,191	0	-1,013,000	0.00	0.00	Hist	03/31/2019
CONCHO RESOURCES INC	CXO	Common	0	-7,100	0	-730,000	0.00	0.00	Hist	03/31/2019
CONOCOPHILLIPS	COP	Common	0	-5,920	0	-369,000	0.00	0.00	Hist	03/31/2019
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