Mobius Capital Management, LLC 13F Holdings
CIK 0001688237 · PLEASANTON, CA
As of Sep 30, 2018, Mobius Capital Management, LLC reported 25 positions worth
CIK 0001688237 · PLEASANTON, CA
As of Sep 30, 2018, Mobius Capital Management, LLC reported 25 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | FANG | Energy | 120,469 | 6.3K | 11.84% |
| MARATHON OIL CORP | MRO | Energy | 669,984 | 5.6K | 11.34% |
| CONTINENTAL RES INC | — | — | 195,788 | 3.4K | 9.72% |
| ANADARKO PETE CORP | APC | Energy | 151,983 | 0.2K | 7.45% |
| SPDR | XOP | — | 227,500 | $9.8K | 7.16% |
| CONCHO RES INC | CXO | Energy | 63,725 | $9.7K | 7.08% |
| WPX ENERGY INC | WPX | Energy | 479,023 | $9.6K | 7.01% |
| CALIFORNIA RES CORP | CRCQQ | Energy | 164,107 | $8.0K | 5.79% |
| NEWFIELD EXPL CO | — | — | 255,408 | $7.4K | 5.35% |
| ENCANA CORP | OVV | Energy | 368,969 | $4.8K | 3.52% |
| ANTERO RESOURCES CORP | AR | Energy | 250,953 | $4.4K | 3.23% |
| PARSLEY ENERGY INC | — | — | 135,430 | $4.0K | 2.88% |
| VANECK VECTORS ETF TRUST | OIH | — | 142,000 | $3.6K | 2.60% |
| BERRY CORP (BRY) | BRY | Energy | 148,185 | $2.6K | 1.90% |
| PATTERSON UTI ENERGY INC | PTEN | Energy | 133,239 | $2.3K | 1.66% |
| TALOS ENERGY INC | TALO | Energy | 68,839 | $2.3K | 1.64% |
| DEVON ENERGY CORP | DVN | Energy | 55,552 | $2.2K | 1.61% |
| SUNCOR ENERGY INC | SU | Energy | 44,193 | $2.2K | 1.61% |
| MARATHON PETROLEUM CORP | MPC | Energy | 25,060 | $2.0K | 1.46% |
| LILIS ENERGY INC | LLEXQ | Energy | 392,713 | .9K | 1.40% |
| KOSMOS ENERGY LTD | KOS | Energy | 171,010 | .6K | 1.16% |
| RANGE RESOURCES CORP | RRC | Energy | 83,251 | .4K | 1.03% |
| IMPERIAL OIL LTD | IMO | Energy | 28,043 | .2K | 0.85% |
| PDC ENERGY INC | — | — | 17,500 | $857.0 | 0.62% |
| TRANSOCEAN LTD | RIG | Energy | 8,042 | 12.0 | 0.08% |