Wilks Brothers as of June 30, 2018
Portfolio Holdings for Wilks Brothers
Wilks Brothers holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Approach Resources | 11.7 | $110M | 45M | 2.44 | |
| Carrizo Oil & Gas | 10.1 | $96M | 3.4M | 27.85 | |
| Halcon Res | 5.3 | $51M | 12M | 4.39 | |
| Whiting Petroleum Corp | 5.0 | $48M | 908k | 52.72 | |
| Callon Pete Co Del Com Stk | 5.0 | $47M | 4.4M | 10.74 | |
| QEP Resources | 4.9 | $46M | 3.8M | 12.26 | |
| Cimarex Energy | 4.3 | $41M | 398k | 101.74 | |
| Lendingclub | 3.2 | $31M | 8.1M | 3.79 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $31M | 113k | 271.28 | |
| Marathon Oil Corporation (MRO) | 3.1 | $29M | 1.4M | 20.86 | |
| CARBO Ceramics | 3.0 | $28M | 3.1M | 9.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $26M | 500k | 51.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $23M | 1.3M | 17.26 | |
| Unknown | 2.2 | $21M | 1.7M | 11.80 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $18M | 427k | 42.90 | |
| Wynn Resorts (WYNN) | 1.6 | $15M | 91k | 167.34 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 144k | 104.81 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $15M | 834k | 18.00 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $15M | 561k | 26.59 | |
| Alerian Mlp Etf | 1.6 | $15M | 1.5M | 10.10 | |
| Pdc Energy | 1.5 | $14M | 237k | 60.45 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $14M | 187k | 75.94 | |
| Ishares Inc msci india index (INDA) | 1.3 | $12M | 374k | 33.29 | |
| Apollo Global Management 'a' | 1.3 | $12M | 375k | 31.87 | |
| Keane | 1.1 | $11M | 789k | 13.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $9.8M | 147k | 66.97 | |
| Abraxas Petroleum | 1.0 | $9.1M | 3.2M | 2.89 | |
| Meet | 0.9 | $8.9M | 2.0M | 4.48 | |
| SM Energy (SM) | 0.8 | $7.7M | 298k | 25.69 | |
| Flotek Industries | 0.7 | $6.9M | 2.1M | 3.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.9M | 163k | 42.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.3M | 145k | 43.33 | |
| Sequential Brnds | 0.6 | $6.1M | 3.1M | 1.97 | |
| Apple (AAPL) | 0.6 | $5.6M | 30k | 185.10 | |
| Earthstone Energy | 0.6 | $5.4M | 614k | 8.85 | |
| Blackstone | 0.6 | $5.3M | 166k | 32.17 | |
| Emerge Energy Svcs | 0.6 | $5.3M | 749k | 7.13 | |
| Materials SPDR (XLB) | 0.5 | $5.0M | 87k | 58.06 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $4.9M | 45k | 109.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.7M | 57k | 83.06 | |
| Oasis Petroleum | 0.5 | $4.4M | 342k | 12.97 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.9M | 25k | 155.68 | |
| Gastar Exploration | 0.4 | $3.6M | 6.5M | 0.56 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $3.3M | 21k | 159.13 | |
| Utilities SPDR (XLU) | 0.3 | $2.8M | 53k | 51.96 | |
| Sm Energy Co note 1.500% 7/0 | 0.3 | $2.6M | 2.5M | 1.03 | |
| Mgm Growth Properties | 0.3 | $2.5M | 81k | 30.46 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $2.3M | 137k | 16.96 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.1M | 126k | 16.45 | |
| Apollo Investment | 0.2 | $2.1M | 379k | 5.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.1M | 11k | 194.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.1M | 15k | 135.82 | |
| Tremont Mtg Tr | 0.2 | $2.0M | 155k | 13.15 | |
| General Electric Company | 0.2 | $1.9M | 143k | 13.61 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.7M | 100k | 17.10 | |
| Chesapeake Energy Corporation | 0.2 | $1.6M | 305k | 5.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.6M | 20k | 83.47 | |
| Gemphire Therapeutics | 0.2 | $1.6M | 159k | 10.19 | |
| Pfizer (PFE) | 0.1 | $1.3M | 36k | 36.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 85.31 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.6k | 126.46 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $1.3M | 57k | 22.02 | |
| Whiting Pete Corp New put | 0.1 | $1.2M | 500k | 2.44 | |
| Medtronic (MDT) | 0.1 | $1.0M | 12k | 85.60 | |
| Black Stone Minerals (BSM) | 0.1 | $1.1M | 58k | 18.49 | |
| Dowdupont | 0.1 | $1.1M | 16k | 65.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $908k | 16k | 55.37 | |
| Invesco (IVZ) | 0.1 | $922k | 35k | 26.57 | |
| Murphy Oil Corp option | 0.1 | $960k | 500k | 1.92 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $986k | 26k | 38.07 | |
| Eaton (ETN) | 0.1 | $972k | 13k | 74.77 | |
| At&t (T) | 0.1 | $835k | 26k | 32.12 | |
| Schlumberger (SLB) | 0.1 | $898k | 13k | 67.01 | |
| Nucor Corporation (NUE) | 0.1 | $775k | 12k | 62.50 | |
| Verizon Communications (VZ) | 0.1 | $714k | 14k | 50.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $653k | 10k | 65.30 | |
| Starwood Property Trust (STWD) | 0.1 | $558k | 26k | 21.71 | |
| Exelon Corporation (EXC) | 0.1 | $601k | 14k | 42.62 | |
| Targa Res Corp (TRGP) | 0.1 | $594k | 12k | 49.50 | |
| New Residential Investment (RITM) | 0.1 | $607k | 35k | 17.49 | |
| International Business Machines (IBM) | 0.1 | $461k | 3.3k | 139.70 | |
| Digital Realty Trust (DLR) | 0.0 | $420k | 3.8k | 111.70 | |
| Genuine Parts Company (GPC) | 0.0 | $395k | 4.3k | 91.86 | |
| Pdc Energy Inc cmn | 0.0 | $290k | 153k | 1.90 | |
| Navient Corporation equity (NAVI) | 0.0 | $313k | 24k | 13.04 |
