Wilks Brothers as of Sept. 30, 2019
Portfolio Holdings for Wilks Brothers
Wilks Brothers holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CARBO Ceramics | 21.1 | $7.4M | 3.1M | 2.40 | |
| Tivo Corp | 20.6 | $7.3M | 952k | 7.62 | |
| Approach Resources | 18.0 | $6.3M | 45M | 0.14 | |
| Lendingclub Corp (LC) | 14.4 | $5.1M | 387k | 13.08 | |
| Carrizo Oil & Gas | 10.3 | $3.6M | 422k | 8.58 | |
| Callon Pete Co Del Com Stk | 8.2 | $2.9M | 663k | 4.34 | |
| Flotek Industries | 6.1 | $2.2M | 980k | 2.20 | |
| Cimarex Energy Co option | 0.8 | $267k | 118k | 2.27 | |
| Callon Pete Co Del Cmn Stock cmn | 0.3 | $113k | 870k | 0.13 | |
| Carrizo Oil & Co Inc option | 0.3 | $100k | 369k | 0.27 | |
| Beyond Meat Inc call | 0.0 | $9.6k | 74k | 0.13 | |
| Spdr S&p Oil & Gas Exp & Pr call | 0.0 | $6.0k | 300k | 0.02 |
