MCM

Mobius Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+22.54%
1 Year Return
+43.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$35.8M
Cap. Flow %
-30.75%
Top 10 Hldgs %
65.85%
Holding
48
New
12
Increased
5
Reduced
14
Closed
17

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$12.2M
2
EQT icon
EQT Corp
EQT
$9.4M
3
OXY icon
Occidental Petroleum
OXY
$6.24M
4
GLNG icon
Golar LNG
GLNG
$4.75M
5
CNX icon
CNX Resources
CNX
$4.69M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$12M
2
PXD
Pioneer Natural Resource Co.
PXD
$10.2M
3
EGN
Energen
EGN
$6.51M
4
APC
Anadarko Petroleum
APC
$6.24M
5
RSPP
RSP Permian, Inc.
RSPP
$5.98M

Sector Composition

1 Energy 82.98%
2 Real Estate 3.37%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$2.13B
$909K 0.78%
50,506
-79,794
-61% -$1.44M
XOG
27
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$582K 0.5%
39,602
-52,806
-57% -$776K
ROCC
28
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$438K 0.38%
+5,154
New +$438K
DK icon
29
Delek US
DK
$1.92B
$230K 0.2%
+4,589
New +$230K
MPC icon
30
Marathon Petroleum
MPC
$54.4B
$221K 0.19%
+3,151
New +$221K
DINO icon
31
HF Sinclair
DINO
$9.65B
$201K 0.17%
+2,943
New +$201K
CTRA icon
32
Coterra Energy
CTRA
$18.4B
– –
-80,088
Closed -$1.92M
HAL icon
33
Halliburton
HAL
$18.4B
– –
-91,952
Closed -$4.32M
LUV icon
34
Southwest Airlines
LUV
$17B
– –
-30,217
Closed -$1.73M
NSC icon
35
Norfolk Southern
NSC
$62.4B
– –
-7,153
Closed -$971K
OLN icon
36
Olin
OLN
$2.67B
– –
-26,542
Closed -$807K
PR icon
37
Permian Resources
PR
$9.73B
– –
-90,389
Closed -$1.66M
RRC icon
38
Range Resources
RRC
$8.18B
– –
-129,279
Closed -$1.88M
WLK icon
39
Westlake Corp
WLK
$10.9B
– –
-7,849
Closed -$872K
SWN
40
DELISTED
Southwestern Energy Company
SWN
– –
-500,590
Closed -$2.17M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-59,098
Closed -$10.2M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-203,481
Closed -$12M
KSU
43
DELISTED
Kansas City Southern
KSU
– –
-485
Closed -$53K
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
– –
-53,309
Closed -$4.98M
SRCI
45
DELISTED
SRC Energy Inc
SRCI
– –
-107,240
Closed -$1.01M
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
– –
-127,636
Closed -$5.98M
LLEX
47
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-178,764
Closed -$710K
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-24,816
Closed -$1.33M
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