$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 233.3% .
| 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% | – |
| AR | New | ANTERO RES CORP | $4,444,000 | – | 250,953 | +100.0% | 3.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.