$96.3 Million is the total value of Mobius Capital Management, LLC's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPX | New | WPX ENERGY ORD | $12,796,000 | – | 909,454 | +100.0% | 13.29% | – |
CLR | New | CONTINENTAL RESOURCES ORD | $8,720,000 | – | 164,622 | +100.0% | 9.06% | – |
MRO | New | MARATHON OIL ORD | $8,075,000 | – | 476,970 | +100.0% | 8.39% | – |
CXO | New | CONCHO RESOURCES ORD | $6,331,000 | – | 42,147 | +100.0% | 6.58% | – |
RSPP | New | RSP PERMIAN ORD | $6,076,000 | – | 149,364 | +100.0% | 6.31% | – |
XEC | New | CIMAREX ENERGY ORD | $5,787,000 | – | 47,434 | +100.0% | 6.01% | – |
APC | New | ANADARKO PETROLEUM ORD | $4,983,000 | – | 92,900 | +100.0% | 5.18% | – |
DVN | New | DEVON ENERGY ORD | $4,825,000 | – | 116,552 | +100.0% | 5.01% | – |
ECA | New | ENCANA ORD | $4,549,000 | – | 303,214 | +100.0% | 4.73% | – |
COP | New | CONOCOPHILLIPS ORD | $3,826,000 | – | 69,694 | +100.0% | 3.98% | – |
CNQ | New | CDN NATURAL RESOURCE ORD | $2,996,000 | – | 66,695 | +100.0% | 3.11% | – |
SU | New | SUNCOR ENERGY ORD | $2,978,000 | – | 64,527 | +100.0% | 3.09% | – |
GPORQ | New | GULFPORT ENERGY ORD | $2,931,000 | – | 229,733 | +100.0% | 3.04% | – |
FANG | New | DIAMONDBACK ENERGY ORD | $2,642,000 | – | 20,927 | +100.0% | 2.74% | – |
CDEV | New | CENTENNIAL RESOURCE DEVLP CL A ORDcl a | $2,534,000 | – | 127,979 | +100.0% | 2.63% | – |
COG | New | CABOT OIL & GAS ORD | $2,455,000 | – | 85,838 | +100.0% | 2.55% | – |
PE | New | PARSLEY ENERGY CL A ORDcl a | $1,868,000 | – | 63,458 | +100.0% | 1.94% | – |
PUMP | New | PROPETRO HOLDING ORD | $1,767,000 | – | 87,630 | +100.0% | 1.84% | – |
EOG | New | EOG RESOURCES ORD | $1,530,000 | – | 14,177 | +100.0% | 1.59% | – |
EQT | New | EQT ORD | $1,525,000 | – | 26,791 | +100.0% | 1.58% | – |
LUV | New | SOUTHWEST AIRLINES ORD | $1,261,000 | – | 19,262 | +100.0% | 1.31% | – |
GLNG | New | GOLAR LNG ORD | $1,215,000 | – | 40,763 | +100.0% | 1.26% | – |
KOS | New | KOSMOS ENERGY ORD | $1,018,000 | – | 148,567 | +100.0% | 1.06% | – |
OASPQ | New | OASIS PETROLEUM ORD | $986,000 | – | 117,253 | +100.0% | 1.02% | – |
HAL | New | HALLIBURTON ORD | $666,000 | – | 13,622 | +100.0% | 0.69% | – |
JAG | New | JAGGED PEAK ENERGY ORD | $602,000 | – | 38,130 | +100.0% | 0.62% | – |
MTDR | New | MATADOR RESOURCES ORD | $558,000 | – | 17,939 | +100.0% | 0.58% | – |
XOGAQ | New | EXTRACTION OIL GAS ORD | $538,000 | – | 37,591 | +100.0% | 0.56% | – |
FDX | New | FEDEX ORD | $101,000 | – | 404 | +100.0% | 0.10% | – |
NSC | New | NORFOLK SOUTHERN ORD | $63,000 | – | 436 | +100.0% | 0.06% | – |
KSU | New | KANSAS CITY SOUTHERN ORD | $51,000 | – | 485 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.