MCM

Mobius Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 43.19%
This Quarter Est. Return
1 Year Est. Return
+43.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$9.85M
4
CXO
CONCHO RESOURCES INC.
CXO
+$9.73M
5
CRC
California Resources Corporation
CRC
+$7.96M

Top Sells

1
+$12.4M
2
+$6.46M
3
+$6.3M
4
OXY icon
Occidental Petroleum
OXY
+$6.24M
5
GLNG icon
Golar LNG
GLNG
+$5.35M

Sector Composition

1 Energy 58.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$41.2B
$16.3M 11.84%
120,469
+111,761
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$15.6M 11.34%
669,984
+76,881
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 9.72%
+195,788
APC
4
DELISTED
Anadarko Petroleum
APC
$10.2M 7.45%
151,983
+62,470
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$9.85M 7.16%
+56,875
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$9.73M 7.08%
+63,725
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$9.64M 7.01%
479,023
+113,595
CRC
8
DELISTED
California Resources Corporation
CRC
$7.96M 5.79%
+164,107
NFX
9
DELISTED
Newfield Exploration
NFX
$7.36M 5.35%
+255,408
OVV icon
10
Ovintiv
OVV
$9.84B
$4.84M 3.52%
73,794
-3,118
AR icon
11
Antero Resources
AR
$10.4B
$4.44M 3.23%
+250,953
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$3.96M 2.88%
135,430
-75,162
OIH icon
13
VanEck Oil Services ETF
OIH
$1.04B
$3.58M 2.6%
+7,100
BRY icon
14
Berry Corp
BRY
$255M
$2.61M 1.9%
+148,185
PTEN icon
15
Patterson-UTI
PTEN
$2.31B
$2.28M 1.66%
133,239
+82,733
TALO icon
16
Talos Energy
TALO
$1.81B
$2.26M 1.64%
+68,839
DVN icon
17
Devon Energy
DVN
$21.4B
$2.22M 1.61%
55,552
-157,743
SU icon
18
Suncor Energy
SU
$51.2B
$2.21M 1.61%
44,193
-18,594
MPC icon
19
Marathon Petroleum
MPC
$58.2B
$2M 1.46%
25,060
+21,909
LLEX
20
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.92M 1.4%
+392,713
KOS icon
21
Kosmos Energy
KOS
$698M
$1.6M 1.16%
171,010
-266,822
RRC icon
22
Range Resources
RRC
$8.9B
$1.41M 1.03%
+83,251
IMO icon
23
Imperial Oil
IMO
$46.4B
$1.17M 0.85%
+28,043
RIG icon
24
Transocean
RIG
$4.38B
$112K 0.08%
+8,042
CHRD icon
25
Chord Energy
CHRD
$4.97B
– –
-156,523
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