Mobius Capital Management, LLC 13F 持仓 · 最近申报 2018年Q3
Mobius Capital Management 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.38 亿美元。前几大持仓：FANG（11.84%）、MRO（11.34%）、CLR（9.72%）。本季前 25 大持仓中：新建仓 14 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FANG | DIAMONDBACK ENERGY INC | $16.3M | 11.84% | 120,469 | 增持 |
| 2 | MRO | MARATHON OIL CORP | $15.6M | 11.34% | 669,984 | 增持 |
| 3 | CLR | CONTINENTAL RESOURCES INC | $13.4M | 9.72% | 195,788 | 新建仓 |
| 4 | APC | ANADARKO PETE CORP | $10.2M | 7.45% | 151,983 | 增持 |
| 5 | XOP | SPDR SERIES TRUST | $9.8M | 7.16% | 227,500 | 新建仓 |
| 6 | CXO | CONCHO RES INC | $9.7M | 7.08% | 63,725 | 新建仓 |
| 7 | WPX | WPX ENERGY INC | $9.6M | 7.01% | 479,023 | 增持 |
| 8 | CRCQQ | CALIFORNIA RES CORP | $8.0M | 5.79% | 164,107 | 新建仓 |
| 9 | NFX | NEWFIELD EXPL CO | $7.4M | 5.35% | 255,408 | 新建仓 |
| 10 | OVV | ENCANA CORP | $4.8M | 3.52% | 368,969 | 减持 |
| 11 | AR | ANTERO RES CORP | $4.4M | 3.23% | 250,953 | 新建仓 |
| 12 | PE | PARSLEY ENERGY INC | $4.0M | 2.88% | 135,430 | 减持 |
| 13 | OIH | VANECK VECTORS ETF TR | $3.6M | 2.60% | 142,000 | 新建仓 |
| 14 | BRY | BERRY PETE CORP | $2.6M | 1.90% | 148,185 | 新建仓 |
| 15 | PTEN | PATTERSON UTI ENERGY INC | $2.3M | 1.66% | 133,239 | 增持 |
| 16 | TALO | TALOS ENERGY INC | $2.3M | 1.64% | 68,839 | 新建仓 |
| 17 | DVN | DEVON ENERGY CORP NEW | $2.2M | 1.61% | 55,552 | 减持 |
| 18 | SU | SUNCOR ENERGY INC NEW | $2.2M | 1.61% | 44,193 | 减持 |
| 19 | MPC | MARATHON PETE CORP | $2.0M | 1.46% | 25,060 | 增持 |
| 20 | LLEXQ | LILIS ENERGY INC | $1.9M | 1.40% | 392,713 | 新建仓 |
| 21 | KOS | KOSMOS ENERGY LTD | $1.6M | 1.16% | 171,010 | 减持 |
| 22 | RRC | RANGE RES CORP | $1.4M | 1.03% | 83,251 | 新建仓 |
| 23 | IMO | IMPERIAL OIL LTD | $1.2M | 0.85% | 28,043 | 新建仓 |
| 24 | PDCE | PDC ENERGY INC | $857,000 | 0.62% | 17,500 | 新建仓 |
| 25 | RIG | TRANSOCEAN LTD | $112,000 | 0.08% | 8,042 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR