$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECA | Sell | ENCANA CORP | $4,837,000 | -3.6% | 368,969 | -4.1% | 3.52% | -18.3% |
PE | Sell | PARSLEY ENERGY INCcl a | $3,961,000 | -37.9% | 135,430 | -35.7% | 2.88% | -47.4% |
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% |
KOS | Sell | KOSMOS ENERGY LTD | $1,599,000 | -55.8% | 171,010 | -60.9% | 1.16% | -62.6% |
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.