Mobius Capital Management as of Dec. 31, 2017
Portfolio Holdings for Mobius Capital Management
Mobius Capital Management holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 13.3 | $13M | 910k | 14.07 | |
| Continental Resources | 9.1 | $8.7M | 165k | 52.97 | |
| Marathon Oil Corporation (MRO) | 8.4 | $8.1M | 477k | 16.93 | |
| Concho Resources | 6.6 | $6.3M | 42k | 150.21 | |
| Rsp Permian | 6.3 | $6.1M | 149k | 40.68 | |
| Cimarex Energy | 6.0 | $5.8M | 47k | 122.00 | |
| Anadarko Petroleum Corporation | 5.2 | $5.0M | 93k | 53.64 | |
| Devon Energy Corporation (DVN) | 5.0 | $4.8M | 117k | 41.40 | |
| Encana Corp | 4.7 | $4.5M | 303k | 15.00 | |
| ConocoPhillips (COP) | 4.0 | $3.8M | 70k | 54.90 | |
| Canadian Natural Resources (CNQ) | 3.1 | $3.0M | 67k | 44.92 | |
| Suncor Energy (SU) | 3.1 | $3.0M | 65k | 46.15 | |
| Gulfport Energy Corporation | 3.0 | $2.9M | 230k | 12.76 | |
| Diamondback Energy (FANG) | 2.7 | $2.6M | 21k | 126.25 | |
| Centennial Resource Developmen cs | 2.6 | $2.5M | 128k | 19.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $2.5M | 86k | 28.60 | |
| Parsley Energy Inc-class A | 1.9 | $1.9M | 64k | 29.44 | |
| Propetro Hldg (PUMP) | 1.8 | $1.8M | 88k | 20.16 | |
| EOG Resources (EOG) | 1.6 | $1.5M | 14k | 107.92 | |
| EQT Corporation (EQT) | 1.6 | $1.5M | 27k | 56.92 | |
| Southwest Airlines (LUV) | 1.3 | $1.3M | 19k | 65.47 | |
| Golar Lng (GLNG) | 1.3 | $1.2M | 41k | 29.81 | |
| Kosmos Energy | 1.1 | $1.0M | 149k | 6.85 | |
| Oasis Petroleum | 1.0 | $986k | 117k | 8.41 | |
| Halliburton Company (HAL) | 0.7 | $666k | 14k | 48.89 | |
| Jagged Peak Energy | 0.6 | $602k | 38k | 15.79 | |
| Matador Resources (MTDR) | 0.6 | $558k | 18k | 31.11 | |
| Extraction Oil And Gas | 0.6 | $538k | 38k | 14.31 | |
| FedEx Corporation (FDX) | 0.1 | $101k | 404.00 | 250.00 | |
| Norfolk Southern (NSC) | 0.1 | $63k | 436.00 | 144.50 | |
| Kansas City Southern | 0.1 | $51k | 485.00 | 105.15 |
