Wilks Brothers as of Dec. 31, 2018
Portfolio Holdings for Wilks Brothers
Wilks Brothers holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Approach Resources | 18.8 | $39M | 45M | 0.87 | |
| Lendingclub | 13.2 | $28M | 11M | 2.63 | |
| Halcon Res | 12.7 | $27M | 16M | 1.70 | |
| Cimarex Energy | 9.0 | $19M | 307k | 61.65 | |
| Callon Pete Co Del Com Stk | 8.6 | $18M | 2.8M | 6.49 | |
| Carrizo Oil & Gas | 7.3 | $15M | 1.4M | 11.29 | |
| Tivo Corp | 7.0 | $15M | 1.6M | 9.41 | |
| CARBO Ceramics | 5.1 | $11M | 3.1M | 3.48 | |
| Marathon Oil Corporation (MRO) | 4.2 | $8.7M | 607k | 14.34 | |
| Murphy Oil Corporation (MUR) | 3.6 | $7.5M | 319k | 23.39 | |
| General Electric Company | 2.3 | $4.8M | 634k | 7.57 | |
| Turtle Beach Corp (TBCH) | 1.9 | $4.0M | 277k | 14.27 | |
| Flotek Industries | 1.4 | $2.9M | 2.7M | 1.09 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.0M | 126k | 15.58 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 33k | 56.23 | |
| At&t (T) | 0.8 | $1.6M | 57k | 28.53 | |
| Black Stone Minerals (BSM) | 0.6 | $1.3M | 85k | 15.48 | |
| Tremont Mtg Tr | 0.5 | $1.1M | 118k | 9.05 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 6.0k | 167.00 | |
| Eaton (ETN) | 0.4 | $893k | 13k | 68.69 | |
| Targa Res Corp (TRGP) | 0.2 | $432k | 12k | 36.00 | |
| Digital Realty Trust (DLR) | 0.2 | $401k | 3.8k | 106.65 |
