Wilks Brothers as of March 31, 2019
Portfolio Holdings for Wilks Brothers
Wilks Brothers holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lendingclub | 15.4 | $31M | 10M | 3.09 | |
| Carrizo Oil & Gas | 11.4 | $23M | 1.8M | 12.47 | |
| Halcon Res | 10.5 | $21M | 16M | 1.35 | |
| Callon Pete Co Del Com Stk | 8.5 | $17M | 2.3M | 7.55 | |
| Cimarex Energy | 8.3 | $17M | 240k | 69.90 | |
| Approach Resources | 7.9 | $16M | 45M | 0.35 | |
| Tivo Corp | 7.7 | $16M | 1.7M | 9.32 | |
| CARBO Ceramics | 5.4 | $11M | 3.1M | 3.50 | |
| Murphy Oil Corporation (MUR) | 5.2 | $10M | 356k | 29.30 | |
| Marathon Oil Corporation (MRO) | 5.0 | $10M | 607k | 16.71 | |
| Flotek Industries | 4.3 | $8.8M | 2.7M | 3.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $5.2M | 122k | 42.92 | |
| Turtle Beach Corp (TBCH) | 1.6 | $3.1M | 277k | 11.36 | |
| At&t (T) | 1.4 | $2.8M | 91k | 31.35 | |
| Goldman Sachs (GS) | 1.1 | $2.3M | 12k | 191.95 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.2M | 126k | 17.14 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 33k | 59.13 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.8 | $1.6M | 2.0M | 0.78 | |
| Jefferies Finl Group (JEF) | 0.8 | $1.5M | 82k | 18.79 | |
| Wabtec Corporation (WAB) | 0.1 | $148k | 2.0k | 73.52 |
