Mobius Capital Management as of March 31, 2018
Portfolio Holdings for Mobius Capital Management
Mobius Capital Management holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Continental Resources | 8.8 | $12M | 204k | 58.95 | |
Anadarko Petroleum Corporation | 7.7 | $11M | 175k | 60.41 | |
Pioneer Natural Resources (PXD) | 7.4 | $10M | 59k | 171.78 | |
Parsley Energy Inc-class A | 6.7 | $9.2M | 318k | 28.99 | |
Encana Corp | 5.8 | $8.0M | 727k | 11.00 | |
Energen Corporation | 5.6 | $7.7M | 123k | 62.86 | |
ConocoPhillips (COP) | 5.1 | $7.0M | 118k | 59.29 | |
Wpx Energy | 4.8 | $6.6M | 443k | 14.78 | |
Devon Energy Corporation (DVN) | 4.5 | $6.1M | 191k | 31.79 | |
Rsp Permian | 4.4 | $6.0M | 128k | 46.88 | |
Callon Pete Co Del Com Stk | 3.7 | $5.1M | 386k | 13.24 | |
Cimarex Energy | 3.6 | $5.0M | 53k | 93.49 | |
Halliburton Company (HAL) | 3.1 | $4.3M | 92k | 46.94 | |
Canadian Natural Resources (CNQ) | 2.9 | $4.0M | 99k | 40.50 | |
Oasis Petroleum | 2.9 | $3.9M | 486k | 8.10 | |
Kosmos Energy | 2.2 | $3.0M | 477k | 6.30 | |
Suncor Energy (SU) | 2.2 | $3.0M | 66k | 44.49 | |
EQT Corporation (EQT) | 1.9 | $2.6M | 54k | 47.50 | |
Patterson-UTI Energy (PTEN) | 1.7 | $2.3M | 130k | 17.51 | |
Southwestern Energy Company (SWN) | 1.6 | $2.2M | 501k | 4.33 | |
Crescent Point Energy Trust (CPG) | 1.5 | $2.0M | 231k | 8.76 | |
Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.9M | 80k | 23.99 | |
Range Resources (RRC) | 1.4 | $1.9M | 129k | 14.54 | |
Southwest Airlines (LUV) | 1.3 | $1.7M | 30k | 57.29 | |
Centennial Resource Developmen cs | 1.2 | $1.7M | 90k | 18.35 | |
Cheniere Engy Ptnrs | 1.0 | $1.3M | 25k | 53.43 | |
Carrizo Oil & Gas | 0.9 | $1.2M | 73k | 16.00 | |
Extraction Oil And Gas | 0.8 | $1.1M | 92k | 11.46 | |
Src Energy | 0.7 | $1.0M | 107k | 9.43 | |
Norfolk Southern (NSC) | 0.7 | $971k | 7.2k | 135.75 | |
Westlake Chemical Corporation (WLK) | 0.6 | $872k | 7.8k | 111.10 | |
Olin Corporation (OLN) | 0.6 | $807k | 27k | 30.40 | |
Lilis Energy | 0.5 | $710k | 179k | 3.97 | |
Golar Lng (GLNG) | 0.4 | $558k | 20k | 27.38 | |
Marathon Oil Corporation (MRO) | 0.4 | $494k | 6.8k | 73.04 | |
Kansas City Southern | 0.0 | $53k | 485.00 | 109.28 |