MCM
Mobius Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-2.26%
1 Year Return
+43.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+42%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
44
New
13
Increased
16
Reduced
6
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
| 2 |
EGN
Energen
EGN
|
$7.71M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$7.39M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$5.11M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.94M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$34.3M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$6.89M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.33M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.93M |
| 5 |
Diamondback Energy
FANG
|
$2.64M |
Sector Composition
| 1 | Energy | 74.52% |
| 2 | Industrials | 2.01% |
| 3 | Materials | 1.23% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 8.77% |
203,481
+38,859
| +24% | +$2.29M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $10.6M | 7.71% |
174,701
+81,801
| +88% | +$4.94M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 7.42% |
+59,098
| New | +$10.2M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $9.23M | 6.74% |
318,204
+254,746
| +401% | +$7.39M |
|
5
Ovintiv
OVV
$11B
| $7.99M | 5.84% |
726,730
+423,516
| +140% | +$4.66M |
|
|
EGN
6
DELISTED
Energen
EGN
| $7.71M | 5.63% |
+122,587
| New | +$7.71M |
|
7
ConocoPhillips
COP
$124B
| $6.99M | 5.11% |
117,963
+48,269
| +69% | +$2.86M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $6.55M | 4.79% |
443,254
-466,200
| -51% | -$6.89M |
|
9
Devon Energy
DVN
$23.1B
| $6.09M | 4.45% |
191,409
+74,857
| +64% | +$2.38M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $5.98M | 4.37% |
127,636
-21,728
| -15% | -$1.02M |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $5.11M | 3.74% |
+386,118
| New | +$5.11M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $4.98M | 3.64% |
53,309
+5,875
| +12% | +$549K |
|
13
Halliburton
HAL
$19.3B
| $4.32M | 3.15% |
91,952
+78,330
| +575% | +$3.68M |
|
14
Canadian Natural Resources
CNQ
$66.6B
| $4.01M | 2.93% |
99,014
+32,319
| +48% | +$1.31M |
|
15
Chord Energy
CHRD
$6.39B
| $3.94M | 2.88% |
485,999
+368,746
| +314% | +$2.99M |
|
16
Kosmos Energy
KOS
$870M
| $3.01M | 2.2% |
476,911
+328,344
| +221% | +$2.07M |
|
17
Suncor Energy
SU
$50.1B
| $2.95M | 2.16% |
66,311
+1,784
| +3% | +$79.4K |
|
18
EQT Corp
EQT
$32.7B
| $2.58M | 1.89% |
54,376
+27,585
| +103% | +$1.31M |
|
19
Patterson-UTI
PTEN
$2.21B
| $2.28M | 1.67% |
+130,300
| New | +$2.28M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $2.17M | 1.58% |
+500,590
| New | +$2.17M |
|
|
VRN
21
DELISTED
Veren
VRN
| $2.02M | 1.48% |
+230,948
| New | +$2.02M |
|
22
Coterra Energy
CTRA
$18.9B
| $1.92M | 1.4% |
80,088
-5,750
| -7% | -$138K |
|
23
Range Resources
RRC
$8.25B
| $1.88M | 1.37% |
+129,279
| New | +$1.88M |
|
24
Southwest Airlines
LUV
$16.9B
| $1.73M | 1.27% |
30,217
+10,955
| +57% | +$628K |
|
25
Permian Resources
PR
$10.2B
| $1.66M | 1.21% |
90,389
-37,590
| -29% | -$690K |
|