0001420506-18-000691.txt : 20180813 0001420506-18-000691.hdr.sgml : 20180813 20180813121734 ACCESSION NUMBER: 0001420506-18-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mobius Capital Management, LLC CENTRAL INDEX KEY: 0001688237 IRS NUMBER: 813938949 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18711 FILM NUMBER: 181011197 BUSINESS ADDRESS: STREET 1: 6701 KOLL CENTER PARKWAY STREET 2: SUITE 250 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 9255199545 MAIL ADDRESS: STREET 1: 6701 KOLL CENTER PARKWAY STREET 2: SUITE 250 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001688237 XXXXXXXX 06-30-2018 06-30-2018 false Mobius Capital Management, LLC

6701 KOLL CENTER PARKWAY SUITE 250 PLEASANTON CA 94566

13F HOLDINGS REPORT 028-18711 N Utpal Diwan 9255199545 Utpal Diwan, Managing Member / Chief Investment Officer PLEASANTON CA 08-13-2018 0 31 116528 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MOBIUS CAPITAL MANAGEMENT, LLC ANADARKO PETE CORP COM 032511107 6557 89513 SH SOLE 89513 0 0 CALLON PETE CO DEL COM 13123X102 1204 112129 SH SOLE 112129 0 0 CANADIAN NAT RES LTD COM 136385101 6463 136211 SH SOLE 136211 0 0 CARRIZO OIL & GAS INC COM 144577103 1650 59254 SH SOLE 59254 0 0 CNX RESOURCES CORPORATION COM 12653C108 4687 263617 SH SOLE 263617 0 0 CONOCOPHILLIPS COM 20825C104 2809 40350 SH SOLE 40350 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1605 166148 SH SOLE 166148 0 0 DELEK US HLDGS INC NEW COM 24665A103 230 4589 SH SOLE 4589 0 0 DEVON ENERGY CORP NEW COM 25179M103 9376 213295 SH SOLE 213295 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1146 8708 SH SOLE 8708 0 0 ENCANA CORP COM 292505104 5019 384561 SH SOLE 384561 0 0 ENERGEN CORP COM 29265N108 2419 33216 SH SOLE 33216 0 0 EQT CORP COM 26884L109 12402 224753 SH SOLE 224753 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 582 39602 SH SOLE 39602 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5346 181452 SH SOLE 181452 0 0 HESS CORP COM 42809H107 1284 19195 SH SOLE 19195 0 0 HOLLYFRONTIER CORP COM 436106108 201 2943 SH SOLE 2943 0 0 KOSMOS ENERGY LTD SHS G5315B107 3621 437832 SH SOLE 437832 0 0 MARATHON OIL CORP COM 565849106 12372 593103 SH SOLE 593103 0 0 MARATHON PETE CORP COM 56585A102 221 3151 SH SOLE 3151 0 0 OASIS PETE INC NEW COM 674215108 2030 156523 SH SOLE 156523 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6238 74542 SH SOLE 74542 0 0 PARSLEY ENERGY INC CL A 701877102 6377 210592 SH SOLE 210592 0 0 PATTERSON UTI ENERGY INC COM 703481101 909 50506 SH SOLE 50506 0 0 PDC ENERGY INC COM 69327R101 3771 62383 SH SOLE 62383 0 0 PENN VA CORP NEW COM 70788V102 438 5154 SH SOLE 5154 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2761 53143 SH SOLE 53143 0 0 SUNCOR ENERGY INC NEW COM 867224107 3359 62787 SH SOLE 62787 0 0 WHITING PETE CORP NEW COM NEW 966387409 937 17780 SH SOLE 17780 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 3925 154761 SH SOLE 154761 0 0 WPX ENERGY INC COM 98212B103 6589 365428 SH SOLE 365428 0 0