MCM

Mobius Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 43.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.73M
3
+$5.95M
4
GLNG icon
Golar LNG
GLNG
+$4.89M
5
CNX icon
CNX Resources
CNX
+$4.23M

Top Sells

1
+$12M
2
+$10.2M
3
+$5.98M
4
EGN
Energen
EGN
+$5.86M
5
APC
Anadarko Petroleum
APC
+$5.77M

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 Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.35B
$909K 0.78%
50,506
-79,794
XOG
27
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$582K 0.5%
39,602
-52,806
ROCC
28
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$438K 0.38%
+5,154
DK icon
29
Delek US
DK
$2.48B
$230K 0.2%
+4,589
MPC icon
30
Marathon Petroleum
MPC
$61.9B
$221K 0.19%
+3,151
DINO icon
31
HF Sinclair
DINO
$9.9B
$201K 0.17%
+2,943
CTRA icon
32
Coterra Energy
CTRA
$23.4B
– –
-80,088
HAL icon
33
Halliburton
HAL
$29.5B
– –
-91,952
LUV icon
34
Southwest Airlines
LUV
$23.5B
– –
-30,217
NSC icon
35
Norfolk Southern
NSC
$71.3B
– –
-7,153
OLN icon
36
Olin
OLN
$2.89B
– –
-26,542
PR icon
37
Permian Resources
PR
$14B
– –
-90,389
RRC icon
38
Range Resources
RRC
$9.86B
– –
-129,279
WLK icon
39
Westlake Corp
WLK
$13.7B
– –
-7,849
SWN
40
DELISTED
Southwestern Energy Company
SWN
– –
-500,590
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-59,098
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-203,481
KSU
43
DELISTED
Kansas City Southern
KSU
– –
-485
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
– –
-53,309
SRCI
45
DELISTED
SRC Energy Inc
SRCI
– –
-107,240
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
– –
-127,636
LLEX
47
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-178,764
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-24,816
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