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
(-15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
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 Corp
EQT
|
$9.4M |
| 3 |
Occidental Petroleum
OXY
|
$6.24M |
| 4 |
Golar LNG
GLNG
|
$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $12.4M | 10.64% | 224,753 +170,377 | +313% | +$9.4M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 10.62% | 593,103 +586,340 | +8,670% | +$12.2M |
|
3
Devon Energy
DVN
$22.9B
| $9.38M | 8.05% | 213,295 +21,886 | +11% | +$962K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $6.59M | 5.65% | 365,428 -77,826 | -18% | -$1.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $6.56M | 5.63% | 89,513 -85,188 | -49% | -$6.24M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $6.46M | 5.55% | 136,211 +37,197 | +38% | +$1.76M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $6.38M | 5.47% | 210,592 -107,612 | -34% | -$3.26M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $6.24M | 5.35% | +74,542 | New | +$6.24M |
|
|
9
Golar LNG
GLNG
$4.48B
| $5.35M | 4.59% | 181,452 +161,070 | +790% | +$4.75M |
|
10
Ovintiv
OVV
$10.8B
| $5.02M | 4.31% | 384,561 -342,169 | -47% | -$4.47M |
|
|
11
CNX Resources
CNX
$4.13B
| $4.69M | 4.02% | +263,617 | New | +$4.69M |
|
|
WRD
12
DELISTED
WildHorse Resource Development
WRD
| $3.93M | 3.37% | +154,761 | New | +$3.93M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $3.77M | 3.24% | +62,383 | New | +$3.77M |
|
14
Kosmos Energy
KOS
$856M
| $3.62M | 3.11% | 437,832 -39,079 | -8% | -$323K |
|
15
Suncor Energy
SU
$50.1B
| $3.36M | 2.88% | 62,787 -3,524 | -5% | -$189K |
|
16
ConocoPhillips
COP
$124B
| $2.81M | 2.41% | 40,350 -77,613 | -66% | -$5.4M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.76M | 2.37% | +53,143 | New | +$2.76M |
|
|
EGN
18
DELISTED
Energen
EGN
| $2.42M | 2.08% | 33,216 -89,371 | -73% | -$6.51M |
|
19
Chord Energy
CHRD
$6.29B
| $2.03M | 1.74% | 156,523 -329,476 | -68% | -$4.27M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 1.42% | 59,254 -14,010 | -19% | -$390K |
|
|
VRN
21
DELISTED
Veren
VRN
| $1.61M | 1.38% | 166,148 -64,800 | -28% | -$626K |
|
|
HES
22
DELISTED
Hess
HES
| $1.28M | 1.1% | +19,195 | New | +$1.28M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 1.03% | 112,129 -273,989 | -71% | -$2.94M |
|
24
Diamondback Energy
FANG
$43.1B
| $1.15M | 0.98% | +8,708 | New | +$1.15M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $937K | 0.8% | +17,780 | New | +$937K |
|