The Mitchell Group Inc

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Assets, Funds, Holdings

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The Mitchell Group Inc
CRD #106917
SEC #801-34644
CIK #0001190327
AUM
Employees 5 (20% Investors, 0% Brokers)
Phone713-759-2070
Address712 Main Street
Houston, TX 77002
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
110088066044022002001200920172025
CIK Period
0001190327
Sector Form 13F Holdings Value ($M)
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Diamondback Energy Inc 4.2
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Plains GP Holdings LP 3.8
Halliburton Co 3.7
TechnipFMC PLC 3.2
Propetro Holding Corp 3.1
Patterson UTI Energy Inc 2.5
Schlumberger Ltd /NV/ 2.3
Marathon Petroleum Corp 2.3
Valero Energy Corp/Tx 2.2
Range Resources Corp 2.1
EQT Corp 1.9
Nabors Industries Ltd 1.8
Transocean Ltd 1.7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other TMG Investment Fund LP [2017-04-03] 37.4 5.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 35 54.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 5.3
(g) Pension and profit sharing plans 0 17.5
(h) Charitable organizations 7 38.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 1.5
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 6.2
(n) Other 0 44.5
Total 50 168.2
By Discretionary
Discretionary 50 168.2
Non-Discretionary 0 0.0
Total 50 168.2
By Non-United States Persons
Non-United States Persons 6.2
United States Persons 161.9
Total 50 168.2
Form D Directors Role # Filings # Firms 2011 - 2026
Douglas Hohertz 1 1
The Mitchell Group Inc 1 1
Bradley Mitchell 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001190327]
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