Wilks Brothers as of Sept. 30, 2018
Portfolio Holdings for Wilks Brothers
Wilks Brothers holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Approach Resources | 11.9 | $101M | 45M | 2.23 | |
| Halcon Res | 8.0 | $68M | 15M | 4.47 | |
| Carrizo Oil & Gas | 6.8 | $57M | 2.3M | 25.20 | |
| Cimarex Energy | 5.7 | $48M | 515k | 92.94 | |
| Callon Pete Co Del Com Stk | 5.0 | $42M | 3.5M | 11.99 | |
| QEP Resources | 4.3 | $37M | 3.2M | 11.32 | |
| Lendingclub | 4.3 | $37M | 9.4M | 3.88 | |
| Whiting Petroleum Corp | 4.3 | $36M | 684k | 53.04 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $33M | 113k | 290.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $30M | 559k | 53.93 | |
| Wynn Resorts (WYNN) | 3.4 | $29M | 228k | 127.06 | |
| Marathon Oil Corporation (MRO) | 3.2 | $27M | 1.2M | 23.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $23M | 1.7M | 13.92 | |
| CARBO Ceramics | 2.7 | $22M | 3.1M | 7.25 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $22M | 296k | 72.90 | |
| Thor Industries (THO) | 2.4 | $20M | 240k | 83.70 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $20M | 258k | 75.74 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $19M | 675k | 27.58 | |
| Keane | 2.1 | $18M | 1.5M | 12.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $13M | 322k | 41.00 | |
| Apollo Global Management 'a' | 1.5 | $13M | 375k | 34.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $13M | 300k | 42.92 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $11M | 260k | 43.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $10M | 147k | 67.99 | |
| Pdc Energy | 0.9 | $7.9M | 161k | 48.96 | |
| Abraxas Petroleum | 0.9 | $7.4M | 3.2M | 2.33 | |
| Blackstone | 0.8 | $7.1M | 187k | 38.08 | |
| Flotek Industries | 0.8 | $6.5M | 2.7M | 2.40 | |
| Meet | 0.8 | $6.3M | 1.3M | 4.95 | |
| Ishares Inc msci india index (INDA) | 0.7 | $6.1M | 187k | 32.47 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $5.9M | 944k | 6.24 | |
| Earthstone Energy | 0.7 | $5.8M | 614k | 9.38 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $5.2M | 309k | 16.72 | |
| Materials SPDR (XLB) | 0.6 | $5.0M | 87k | 57.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $4.9M | 57k | 87.08 | |
| Sequential Brnds | 0.4 | $3.3M | 2.0M | 1.67 | |
| Emerge Energy Svcs | 0.3 | $3.0M | 749k | 3.99 | |
| General Electric Company | 0.3 | $2.5M | 223k | 11.29 | |
| Mgm Growth Properties | 0.3 | $2.4M | 81k | 29.49 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.2M | 126k | 17.19 | |
| Apollo Investment | 0.2 | $2.1M | 379k | 5.44 | |
| Tremont Mtg Tr | 0.2 | $1.8M | 155k | 11.75 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $1.7M | 100k | 16.61 | |
| Pfizer (PFE) | 0.2 | $1.6M | 36k | 44.07 | |
| Eaton (ETN) | 0.1 | $1.1M | 13k | 86.69 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $1.1M | 57k | 19.62 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $997k | 26k | 38.49 | |
| Black Stone Minerals (BSM) | 0.1 | $1.1M | 58k | 18.22 | |
| At&t (T) | 0.1 | $873k | 26k | 33.58 | |
| Verizon Communications (VZ) | 0.1 | $758k | 14k | 53.38 | |
| Invesco (IVZ) | 0.1 | $794k | 35k | 22.88 | |
| Targa Res Corp (TRGP) | 0.1 | $676k | 12k | 56.33 | |
| International Business Machines (IBM) | 0.1 | $499k | 3.3k | 151.21 | |
| Digital Realty Trust (DLR) | 0.1 | $423k | 3.8k | 112.50 |
