Wilks Brothers as of June 30, 2019
Portfolio Holdings for Wilks Brothers
Wilks Brothers holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lendingclub | 18.1 | $17M | 5.3M | 3.28 | |
| Tivo Corp | 14.8 | $14M | 1.9M | 7.37 | |
| Approach Resources | 13.8 | $13M | 45M | 0.29 | |
| Carrizo Oil & Gas | 9.9 | $9.4M | 939k | 10.02 | |
| Callon Pete Co Del Com Stk | 9.7 | $9.2M | 1.4M | 6.59 | |
| Flotek Industries | 6.3 | $6.0M | 1.8M | 3.31 | |
| Cimarex Energy | 5.9 | $5.6M | 95k | 59.33 | |
| Cheniere Energy Inc note 4.250% 3/1 | 5.4 | $5.1M | 6.5M | 0.79 | |
| CARBO Ceramics | 4.4 | $4.2M | 3.1M | 1.35 | |
| Iron Mountain (IRM) | 3.6 | $3.4M | 110k | 31.30 | |
| At&t (T) | 3.2 | $3.0M | 91k | 33.51 | |
| Halcon Res | 3.0 | $2.8M | 16M | 0.18 | |
| Callon Pete Co Del Cmn Stock cmn | 0.8 | $720k | 1.0M | 0.72 | |
| Beyond Meat Inc call | 0.6 | $596k | 145k | 4.10 | |
| Carrizo Oil & Co Inc option | 0.3 | $310k | 500k | 0.62 | |
| Cimarex Energy Co option | 0.2 | $172k | 94k | 1.83 | |
| Alta Mesa Resour | 0.1 | $65k | 436k | 0.15 |
