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
$117M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.4M
3
+$6.24M
4
GLNG icon
Golar LNG
GLNG
+$4.75M
5
CNX icon
CNX Resources
CNX
+$4.69M

Top Sells

1
+$12M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$36.2B
$12.4M 10.64%
412,871
+312,982
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$12.4M 10.62%
593,103
+586,340
DVN icon
3
Devon Energy
DVN
$21.4B
$9.38M 8.05%
213,295
+21,886
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$6.59M 5.65%
365,428
-77,826
APC
5
DELISTED
Anadarko Petroleum
APC
$6.56M 5.63%
89,513
-85,188
CNQ icon
6
Canadian Natural Resources
CNQ
$65.9B
$6.46M 5.55%
278,143
+75,956
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$6.38M 5.47%
210,592
-107,612
OXY icon
8
Occidental Petroleum
OXY
$40.7B
$6.24M 5.35%
+74,542
GLNG icon
9
Golar LNG
GLNG
$3.93B
$5.35M 4.59%
181,452
+161,070
OVV icon
10
Ovintiv
OVV
$9.84B
$5.02M 4.31%
76,912
-68,434
CNX icon
11
CNX Resources
CNX
$4.74B
$4.69M 4.02%
+263,617
WRD
12
DELISTED
WildHorse Resource Development
WRD
$3.92M 3.37%
+154,761
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$3.77M 3.24%
+62,383
KOS icon
14
Kosmos Energy
KOS
$698M
$3.62M 3.11%
437,832
-39,079
SU icon
15
Suncor Energy
SU
$51.2B
$3.36M 2.88%
62,787
-3,524
COP icon
16
ConocoPhillips
COP
$107B
$2.81M 2.41%
40,350
-77,613
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22B
$2.76M 2.37%
+53,143
EGN
18
DELISTED
Energen
EGN
$2.42M 2.08%
33,216
-89,371
CHRD icon
19
Chord Energy
CHRD
$4.97B
$2.03M 1.74%
156,523
-329,476
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.65M 1.42%
59,254
-14,010
VRN
21
DELISTED
Veren
VRN
$1.6M 1.38%
166,148
-64,800
HES
22
DELISTED
Hess
HES
$1.28M 1.1%
+19,195
CPE
23
DELISTED
Callon Petroleum Company
CPE
$1.2M 1.03%
11,213
-27,399
FANG icon
24
Diamondback Energy
FANG
$41.2B
$1.15M 0.98%
+8,708
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$937K 0.8%
+237
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