Mobius Capital Management, LLC — Q2 2018 13F Holdings

Name: Mobius Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688237

Total reported value

$137.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	10.64%	-10.64%	EXIT
2	MRO*	Marathon Oil CORP	Stock-Other	10.62%	+0.72%	+8669.82%
3	DVN	Devon Energy CORP	Stock-Energy	8.05%	-6.44%	+11.43%
4	WPXUSD	Wpx Energy INC	Stock-Other	5.65%	+1.36%	-17.56%
5	APC3EUR	Anadarko Petroleum CORP	Stock-Other	5.63%	+1.82%	-48.76%
6	CNQ	Canadian Natural Resources	Stock-Energy	5.55%	-5.55%	EXIT
7	PE1EUR	Parsley Energy Inc-class A	Stock-Other	5.47%	-2.59%	-33.82%
8	OXY	Occidental Petroleum CORP	Stock-Energy	5.35%	-5.35%	EXIT
9	GLNG	Golar LNG Limited	Stock-Energy	4.59%	-4.59%	EXIT
10	✓	Encana CORP	Stock-Other	4.31%	-0.79%	-47.08%
11	CNX	Cnx Resources CORP	Stock-Energy	4.02%	-4.02%	EXIT
12	✓	Wildhorse Resource Developme	Stock-Other	3.37%	-3.37%	EXIT
13	PDCEUSD	Pdc Energy INC	Stock-Other	3.24%	-3.24%	EXIT
14	KOS	Kosmos Energy Ltd.	Stock-Other	3.11%	-1.95%	-8.19%
15	SU	Suncor Energy INC	Stock-Energy	2.88%	-1.27%	-5.31%
16	COP	Conocophillips	Stock-Energy	2.41%	-2.41%	EXIT
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.37%	-2.37%	EXIT
18	✓	Energen CORP	Stock-Other	2.08%	-2.08%	EXIT
19	OASEUR	Oasis Petroleum INC	Stock-Other	1.74%	-1.74%	EXIT
20	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.42%	-1.42%	EXIT
21	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.38%	-1.38%	EXIT
22	HES	Hess CORP	Stock-Other	1.10%	-1.10%	EXIT
23	CPE3EUR	Callon Petroleum Co	Stock-Other	1.03%	-1.03%	EXIT
24	FANG	Diamondback Energy INC	Stock-Energy	0.98%	+10.86%	—
25	WLLEUR	Whiting Petroleum CORP	Stock-Other	0.80%	-0.80%	EXIT
26	PTEN	Patterson-uti Energy INC	Stock-Energy	0.78%	+0.88%	-61.24%
27	XOGEUR	Extraction Oil & Gas INC	Stock-Other	0.50%	-0.50%	EXIT
28	PVACUSD	Ranger Oil Corp-a	Stock-Other	0.38%	-0.38%	EXIT
29	DK	Delek US Holdings INC	Stock-Other	0.20%	-0.20%	EXIT
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.19%	+1.27%	—
31	HFCUSD	Hollyfrontier CORP	Stock-Other	0.17%	-0.17%	EXIT

Holding changes this quarter

Position changes disclosed by Mobius Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRO*	Marathon Oil CORP	+10.3%	+8669.82%	Add
2	EQT	Eqt CORP	+8.8%	+313.33%	Add
3	GLNG	Golar LNG Limited	+4.2%	+790.26%	Add
4	DVN	Devon Energy CORP	+3.6%	+11.43%	Add
5	CNQ	Canadian Natural Resources	+2.6%	+37.57%	Add
6	KOS	Kosmos Energy Ltd.	+0.9%	-8.19%	Trim
7	WPXUSD	Wpx Energy INC	+0.9%	-17.56%	Trim
8	SU	Suncor Energy INC	+0.7%	-5.31%	Trim
9	CRZOEUR	Carrizo Oil & Gas INC	+0.6%	-19.12%	Trim
10	CCAP	Crescent Capital BDC, Inc.	-0.1%	-28.06%	Trim
11	XOGEUR	Extraction Oil & Gas INC	-0.3%	-57.14%	Trim
12	PTEN	Patterson-uti Energy INC	-0.9%	-61.24%	Trim
13	OASEUR	Oasis Petroleum INC	-1.1%	-67.79%	Trim
14	PE1EUR	Parsley Energy Inc-class A	-1.3%	-33.82%	Trim
15	✓	Encana CORP	-1.5%	-47.08%	Trim
16	APC3EUR	Anadarko Petroleum CORP	-2.1%	-48.76%	Trim
17	COP	Conocophillips	-2.7%	-65.79%	Trim
18	CPE3EUR	Callon Petroleum Co	-2.7%	-70.96%	Trim
19	✓	Energen CORP	-3.6%	-72.90%	Trim
20	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
21	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
22	OXY	Occidental Petroleum CORP	—	NEW	New buy
23	✓	Rsp Permian INC	—	EXIT	Sold out
24	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
25	CNX	Cnx Resources CORP	—	NEW	New buy
26	HAL	Halliburton Co	—	EXIT	Sold out
27	✓	Wildhorse Resource Developme	—	NEW	New buy
28	PDCEUSD	Pdc Energy INC	—	NEW	New buy
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
30	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
31	CTRA	Coterra Energy INC	—	EXIT	Sold out
32	RRC	Range Resources CORP	—	EXIT	Sold out
33	LUV	Southwest Airlines Co	—	EXIT	Sold out
34	CDEVEUR	Centennial Resource Develo-a	—	EXIT	Sold out
35	CQP	Cheniere Energy Partners, L.P.	—	EXIT	Sold out
36	HES	Hess CORP	—	NEW	New buy
37	FANG	Diamondback Energy INC	—	NEW	New buy
38	SRCIEUR	Src Energy INC	—	EXIT	Sold out
39	NSC	Norfolk Southern CORP	—	EXIT	Sold out
40	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy
41	WLK	Westlake CORP	—	EXIT	Sold out
42	OLN	Olin CORP	—	EXIT	Sold out
43	LLEXQ	Lilis Energy INC	—	EXIT	Sold out
44	PVACUSD	Ranger Oil Corp-a	—	NEW	New buy
45	DK	Delek US Holdings INC	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
48	KSUEUR	Kansas City Southern	—	EXIT	Sold out