Mobius Capital Management as of Sept. 30, 2018
Portfolio Holdings for Mobius Capital Management
Mobius Capital Management holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 11.8 | $16M | 121k | 135.19 | |
| Marathon Oil Corporation (MRO) | 11.3 | $16M | 670k | 23.28 | |
| Continental Resources | 9.7 | $13M | 196k | 68.28 | |
| Anadarko Petroleum Corporation | 7.5 | $10M | 152k | 67.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 7.2 | $9.8M | 228k | 43.29 | |
| Concho Resources | 7.1 | $9.7M | 64k | 152.75 | |
| Wpx Energy | 7.0 | $9.6M | 479k | 20.12 | |
| California Res Corp | 5.8 | $8.0M | 164k | 48.53 | |
| Newfield Exploration | 5.3 | $7.4M | 255k | 28.83 | |
| Encana Corp | 3.5 | $4.8M | 369k | 13.11 | |
| Antero Res (AR) | 3.2 | $4.4M | 251k | 17.71 | |
| Parsley Energy Inc-class A | 2.9 | $4.0M | 135k | 29.25 | |
| Market Vectors Etf Tr Oil Svcs | 2.6 | $3.6M | 142k | 25.19 | |
| Berry Pete Corp (BRY) | 1.9 | $2.6M | 148k | 17.62 | |
| Patterson-UTI Energy (PTEN) | 1.7 | $2.3M | 133k | 17.11 | |
| Talos Energy (TALO) | 1.6 | $2.3M | 69k | 32.82 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.2M | 56k | 39.94 | |
| Suncor Energy (SU) | 1.6 | $2.2M | 44k | 49.99 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.0M | 25k | 79.97 | |
| Lilis Energy | 1.4 | $1.9M | 393k | 4.90 | |
| Kosmos Energy | 1.2 | $1.6M | 171k | 9.35 | |
| Range Resources (RRC) | 1.0 | $1.4M | 83k | 16.98 | |
| Imperial Oil (IMO) | 0.8 | $1.2M | 28k | 41.79 | |
| Pdc Energy Inc cmn | 0.6 | $857k | 18k | 48.97 | |
| Transocean (RIG) | 0.1 | $112k | 8.0k | 13.93 |
