$138 Million is the total value of Mobius Capital Management, LLC's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,286,000 | +1321.1% | 120,469 | +1283.4% | 11.84% | +1104.7% |
| MRO | Buy | MARATHON OIL CORP | $15,597,000 | +26.1% | 669,984 | +13.0% | 11.34% | +6.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $13,368,000 | – | 195,788 | +100.0% | 9.72% | – |
| APC | Buy | ANADARKO PETE CORP | $10,245,000 | +56.2% | 151,983 | +69.8% | 7.45% | +32.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,848,000 | – | 227,500 | +100.0% | 7.16% | – |
| CXO | New | CONCHO RES INC | $9,734,000 | – | 63,725 | +100.0% | 7.08% | – |
| WPX | Buy | WPX ENERGY INC | $9,638,000 | +46.3% | 479,023 | +31.1% | 7.01% | +23.9% |
| CRCQQ | New | CALIFORNIA RES CORP | $7,964,000 | – | 164,107 | +100.0% | 5.79% | – |
| NFX | New | NEWFIELD EXPL CO | $7,363,000 | – | 255,408 | +100.0% | 5.35% | – |
| ECA | Sell | ENCANA CORP | $4,837,000 | -3.6% | 368,969 | -4.1% | 3.52% | -18.3% |
| AR | New | ANTERO RES CORP | $4,444,000 | – | 250,953 | +100.0% | 3.23% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,961,000 | -37.9% | 135,430 | -35.7% | 2.88% | -47.4% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,577,000 | – | 142,000 | +100.0% | 2.60% | – |
| BRY | New | BERRY PETE CORP | $2,611,000 | – | 148,185 | +100.0% | 1.90% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,280,000 | +150.8% | 133,239 | +163.8% | 1.66% | +112.6% |
| TALO | New | TALOS ENERGY INC | $2,259,000 | – | 68,839 | +100.0% | 1.64% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,219,000 | -76.3% | 55,552 | -74.0% | 1.61% | -79.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,209,000 | -34.2% | 44,193 | -29.6% | 1.61% | -44.3% |
| MPC | Buy | MARATHON PETE CORP | $2,004,000 | +806.8% | 25,060 | +695.3% | 1.46% | +666.8% |
| LLEXQ | New | LILIS ENERGY INC | $1,924,000 | – | 392,713 | +100.0% | 1.40% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,599,000 | -55.8% | 171,010 | -60.9% | 1.16% | -62.6% |
| RRC | New | RANGE RES CORP | $1,414,000 | – | 83,251 | +100.0% | 1.03% | – |
| IMO | New | IMPERIAL OIL LTD | $1,172,000 | – | 28,043 | +100.0% | 0.85% | – |
| New | PDC ENERGY INC | $857,000 | – | 17,500 | +100.0% | 0.62% | – | |
| RIG | New | TRANSOCEAN LTD | $112,000 | – | 8,042 | +100.0% | 0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,943 | -100.0% | -0.17% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -4,589 | -100.0% | -0.20% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -5,154 | -100.0% | -0.38% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -39,602 | -100.0% | -0.50% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,780 | -100.0% | -0.80% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -112,129 | -100.0% | -1.03% | – |
| HES | Exit | HESS CORP | $0 | – | -19,195 | -100.0% | -1.10% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -166,148 | -100.0% | -1.38% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -59,254 | -100.0% | -1.42% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -156,523 | -100.0% | -1.74% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -33,216 | -100.0% | -2.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -53,143 | -100.0% | -2.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,350 | -100.0% | -2.41% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -62,383 | -100.0% | -3.24% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -154,761 | -100.0% | -3.37% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -263,617 | -100.0% | -4.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -181,452 | -100.0% | -4.59% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -74,542 | -100.0% | -5.35% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -136,211 | -100.0% | -5.55% | – |
| EQT | Exit | EQT CORP | $0 | – | -224,753 | -100.0% | -10.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WPX ENERGY ORD | 4 | Q3 2018 | 13.3% |
| MARATHON OIL ORD | 4 | Q3 2018 | 11.3% |
| ANADARKO PETROLEUM ORD | 4 | Q3 2018 | 7.7% |
| DEVON ENERGY ORD | 4 | Q3 2018 | 8.0% |
| ENCANA ORD | 4 | Q3 2018 | 5.8% |
| PARSLEY ENERGY INC | 4 | Q3 2018 | 6.7% |
| SUNCOR ENERGY ORD | 4 | Q3 2018 | 3.1% |
| KOSMOS ENERGY ORD | 4 | Q3 2018 | 3.1% |
| CONTINENTAL RESOURCES ORD | 3 | Q3 2018 | 9.7% |
| DIAMONDBACK ENERGY ORD | 3 | Q3 2018 | 11.8% |
View Mobius Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-04-06 |
View Mobius Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.