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
CNQ icon
26
Canadian Natural Resources
CNQ
$65.9B
– –
-278,143
CNX icon
27
CNX Resources
CNX
$4.74B
– –
-263,617
COP icon
28
ConocoPhillips
COP
$107B
– –
-40,350
DINO icon
29
HF Sinclair
DINO
$10.1B
– –
-2,943
GLNG icon
30
Golar LNG
GLNG
$3.93B
– –
-181,452
HES
31
DELISTED
Hess
HES
– –
-19,195
OXY icon
32
Occidental Petroleum
OXY
$40.7B
– –
-74,542
VRN
33
DELISTED
Veren
VRN
– –
-166,148
CPE
34
DELISTED
Callon Petroleum Company
CPE
– –
-11,213
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
– –
-62,383
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-59,254
WRD
37
DELISTED
WildHorse Resource Development
WRD
– –
-154,761
EGN
38
DELISTED
Energen
EGN
– –
-33,216
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
– –
-237
DK icon
40
Delek US
DK
$2.49B
– –
-4,589
EQT icon
41
EQT Corp
EQT
$36.2B
– –
-412,871
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22B
– –
-53,143
ROCC
43
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,154
XOG
44
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-39,602
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