$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.