$117 Million is the total value of Mobius Capital Management, LLC's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $12,402,000 | +380.1% | 224,753 | +313.3% | 10.64% | +463.7% |
| MRO | Buy | MARATHON OIL CORP | $12,372,000 | +2404.5% | 593,103 | +8669.8% | 10.62% | +2841.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,376,000 | +54.1% | 213,295 | +11.4% | 8.05% | +80.9% |
| WPX | Sell | WPX ENERGY INC | $6,589,000 | +0.6% | 365,428 | -17.6% | 5.65% | +18.1% |
| APC | Sell | ANADARKO PETE CORP | $6,557,000 | -37.9% | 89,513 | -48.8% | 5.63% | -27.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,463,000 | +61.2% | 136,211 | +37.6% | 5.55% | +89.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,377,000 | -30.9% | 210,592 | -33.8% | 5.47% | -18.8% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,238,000 | – | 74,542 | +100.0% | 5.35% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,346,000 | +858.1% | 181,452 | +790.3% | 4.59% | +1024.5% |
| ECA | Sell | ENCANA CORP | $5,019,000 | -37.2% | 384,561 | -47.1% | 4.31% | -26.3% |
| CNX | New | CNX RESOURCES CORPORATION | $4,687,000 | – | 263,617 | +100.0% | 4.02% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $3,925,000 | – | 154,761 | +100.0% | 3.37% | – |
| PDCE | New | PDC ENERGY INC | $3,771,000 | – | 62,383 | +100.0% | 3.24% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $3,621,000 | +20.5% | 437,832 | -8.2% | 3.11% | +41.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,359,000 | +13.9% | 62,787 | -5.3% | 2.88% | +33.7% |
| COP | Sell | CONOCOPHILLIPS | $2,809,000 | -59.8% | 40,350 | -65.8% | 2.41% | -52.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,761,000 | – | 53,143 | +100.0% | 2.37% | – |
| EGN | Sell | ENERGEN CORP | $2,419,000 | -68.6% | 33,216 | -72.9% | 2.08% | -63.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,030,000 | -48.4% | 156,523 | -67.8% | 1.74% | -39.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,650,000 | +40.8% | 59,254 | -19.1% | 1.42% | +65.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,605,000 | -20.7% | 166,148 | -28.1% | 1.38% | -6.8% |
| HES | New | HESS CORP | $1,284,000 | – | 19,195 | +100.0% | 1.10% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,204,000 | -76.4% | 112,129 | -71.0% | 1.03% | -72.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,146,000 | – | 8,708 | +100.0% | 0.98% | – |
| WLL | New | WHITING PETE CORP NEW | $937,000 | – | 17,780 | +100.0% | 0.80% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $909,000 | -60.2% | 50,506 | -61.2% | 0.78% | -53.2% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $582,000 | -45.0% | 39,602 | -57.1% | 0.50% | -35.5% |
| PVAC | New | PENN VA CORP NEW | $438,000 | – | 5,154 | +100.0% | 0.38% | – |
| DK | New | DELEK US HLDGS INC NEW | $230,000 | – | 4,589 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $221,000 | – | 3,151 | +100.0% | 0.19% | – |
| HFC | New | HOLLYFRONTIER CORP | $201,000 | – | 2,943 | +100.0% | 0.17% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -485 | -100.0% | -0.04% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -178,764 | -100.0% | -0.52% | – |
| OLN | Exit | OLIN CORP | $0 | – | -26,542 | -100.0% | -0.59% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,849 | -100.0% | -0.64% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,153 | -100.0% | -0.71% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -107,240 | -100.0% | -0.74% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -24,816 | -100.0% | -0.97% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -90,389 | -100.0% | -1.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,217 | -100.0% | -1.26% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -129,279 | -100.0% | -1.37% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -80,088 | -100.0% | -1.40% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -500,590 | -100.0% | -1.58% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -91,952 | -100.0% | -3.15% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -53,309 | -100.0% | -3.64% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -127,636 | -100.0% | -4.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -59,098 | -100.0% | -7.42% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -203,481 | -100.0% | -8.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.