Mobius Capital Management as of June 30, 2018
Portfolio Holdings for Mobius Capital Management
Mobius Capital Management holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 10.6 | $12M | 225k | 55.18 | |
| Marathon Oil Corporation (MRO) | 10.6 | $12M | 593k | 20.86 | |
| Devon Energy Corporation (DVN) | 8.1 | $9.4M | 213k | 43.96 | |
| Wpx Energy | 5.7 | $6.6M | 365k | 18.03 | |
| Anadarko Petroleum Corporation | 5.6 | $6.6M | 90k | 73.25 | |
| Canadian Natural Resources (CNQ) | 5.5 | $6.5M | 136k | 47.45 | |
| Parsley Energy Inc-class A | 5.5 | $6.4M | 211k | 30.28 | |
| Occidental Petroleum Corporation (OXY) | 5.3 | $6.2M | 75k | 83.68 | |
| Golar Lng (GLNG) | 4.6 | $5.3M | 182k | 29.46 | |
| Encana Corp | 4.3 | $5.0M | 385k | 13.05 | |
| Cnx Resources Corporation (CNX) | 4.0 | $4.7M | 264k | 17.78 | |
| Wildhorse Resource Dev Corp | 3.4 | $3.9M | 155k | 25.36 | |
| Pdc Energy | 3.2 | $3.8M | 62k | 60.45 | |
| Kosmos Energy | 3.1 | $3.6M | 438k | 8.27 | |
| Suncor Energy (SU) | 2.9 | $3.4M | 63k | 53.50 | |
| ConocoPhillips (COP) | 2.4 | $2.8M | 40k | 69.62 | |
| Utilities SPDR (XLU) | 2.4 | $2.8M | 53k | 51.95 | |
| Energen Corporation | 2.1 | $2.4M | 33k | 72.83 | |
| Oasis Petroleum | 1.7 | $2.0M | 157k | 12.97 | |
| Carrizo Oil & Gas | 1.4 | $1.7M | 59k | 27.85 | |
| Crescent Point Energy Trust (CPG) | 1.4 | $1.6M | 166k | 9.66 | |
| Hess (HES) | 1.1 | $1.3M | 19k | 66.89 | |
| Callon Pete Co Del Com Stk | 1.0 | $1.2M | 112k | 10.74 | |
| Diamondback Energy (FANG) | 1.0 | $1.1M | 8.7k | 131.60 | |
| Whiting Petroleum Corp | 0.8 | $937k | 18k | 52.70 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $909k | 51k | 18.00 | |
| Extraction Oil And Gas | 0.5 | $582k | 40k | 14.70 | |
| Penn Va | 0.4 | $438k | 5.2k | 84.98 | |
| Delek Us Holdings (DK) | 0.2 | $230k | 4.6k | 50.12 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $221k | 3.2k | 70.14 | |
| Hollyfrontier Corp | 0.2 | $201k | 2.9k | 68.30 |
