MCM
Mobius Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
+3.19%
1 Year Return
+43.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
44
New
13
Increased
6
Reduced
5
Closed
20
Top Buys
| 1 |
Diamondback Energy
FANG
|
$15.1M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.85M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.73M |
| 5 |
CRC
California Resources Corporation
CRC
|
$7.96M |
Top Sells
| 1 |
EQT Corp
EQT
|
$12.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.46M |
| 3 |
Devon Energy
DVN
|
$6.3M |
| 4 |
Occidental Petroleum
OXY
|
$6.24M |
| 5 |
Golar LNG
GLNG
|
$5.35M |
Sector Composition
| 1 | Energy | 58.72% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.4B
| $16.3M | 11.84% |
120,469
+111,761
| +1,283% | +$15.1M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 11.34% |
669,984
+76,881
| +13% | +$1.79M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 9.72% |
+195,788
| New | +$13.4M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $10.2M | 7.45% |
151,983
+62,470
| +70% | +$4.21M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $9.85M | 7.16% |
+227,500
| New | +$9.85M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.73M | 7.08% |
+63,725
| New | +$9.73M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $9.64M | 7.01% |
479,023
+113,595
| +31% | +$2.29M |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $7.96M | 5.79% |
+164,107
| New | +$7.96M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $7.36M | 5.35% |
+255,408
| New | +$7.36M |
|
10
Ovintiv
OVV
$11B
| $4.84M | 3.52% |
368,969
-15,592
| -4% | -$204K |
|
11
Antero Resources
AR
$10B
| $4.44M | 3.23% |
+250,953
| New | +$4.44M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $3.96M | 2.88% |
135,430
-75,162
| -36% | -$2.2M |
|
13
VanEck Oil Services ETF
OIH
$879M
| $3.58M | 2.6% |
+142,000
| New | +$3.58M |
|
14
Berry Corp
BRY
$258M
| $2.61M | 1.9% |
+148,185
| New | +$2.61M |
|
15
Patterson-UTI
PTEN
$2.21B
| $2.28M | 1.66% |
133,239
+82,733
| +164% | +$1.42M |
|
16
Talos Energy
TALO
$1.74B
| $2.26M | 1.64% |
+68,839
| New | +$2.26M |
|
|
17
Devon Energy
DVN
$23.1B
| $2.22M | 1.61% |
55,552
-157,743
| -74% | -$6.3M |
|
18
Suncor Energy
SU
$50.1B
| $2.21M | 1.61% |
44,193
-18,594
| -30% | -$929K |
|
19
Marathon Petroleum
MPC
$54.8B
| $2M | 1.46% |
25,060
+21,909
| +695% | +$1.75M |
|
|
LLEX
20
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.92M | 1.4% |
+392,713
| New | +$1.92M |
|
21
Kosmos Energy
KOS
$870M
| $1.6M | 1.16% |
171,010
-266,822
| -61% | -$2.49M |
|
22
Range Resources
RRC
$8.25B
| $1.41M | 1.03% |
+83,251
| New | +$1.41M |
|
23
Imperial Oil
IMO
$45.4B
| $1.17M | 0.85% |
+28,043
| New | +$1.17M |
|
24
Transocean
RIG
$2.89B
| $112K | 0.08% |
+8,042
| New | +$112K |
|
25
Chord Energy
CHRD
$6.39B
| – | – |
-156,523
| Closed | -$2.03M |
|