WB

Wilks Brothers Portfolio holdings

AUM $34.7M
This Quarter Return
-3.35%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$65.5M
Cap. Flow %
-7.76%
Top 10 Hldgs %
57.82%
Holding
86
New
3
Increased
15
Reduced
10
Closed
30

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$21.5M
2
THO icon
Thor Industries
THO
$20.1M
3
WYNN icon
Wynn Resorts
WYNN
$17.4M
4
HK
Halcon Resources Corporation
HK
$16.2M
5
XEC
CIMAREX ENERGY CO
XEC
$10.9M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$29.7M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$20.6M
3
DIS icon
Walt Disney
DIS
$15.1M
4
PTEN icon
Patterson-UTI
PTEN
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.7M

Sector Composition

1 Energy 37.77%
2 Financials 7.43%
3 Consumer Discretionary 6.9%
4 Industrials 3.09%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXAS
26
DELISTED
Abraxas Petroleum Corporation
AXAS
$7.37M 0.87% 3,162,704 – –
BX icon
27
Blackstone
BX
$134B
$7.11M 0.84% 186,700 +21,000 +13% +$800K
FTK icon
28
Flotek Industries
FTK
$361M
$6.49M 0.77% 2,706,000 +569,000 +27% +$1.37M
MEET
29
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6.31M 0.75% 1,275,005 -722,316 -36% -$3.58M
INDA icon
30
iShares MSCI India ETF
INDA
$9.17B
$6.06M 0.72% 186,735 -186,735 -50% -$6.06M
VIPS icon
31
Vipshop
VIPS
$8.25B
$5.89M 0.7% +943,500 New +$5.89M
ESTE
32
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.76M 0.68% 613,775 – –
XES icon
33
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$5.16M 0.61% 308,800 +171,800 +125% +$2.87M
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.01M 0.59% 86,490 – –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$4.93M 0.58% 56,600 – –
SQBG
36
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.27M 0.39% 1,954,975 -1,145,025 -37% -$1.91M
EMES
37
DELISTED
Emerge Energy Services LP
EMES
$2.99M 0.35% 749,300 – –
GE icon
38
GE Aerospace
GE
$292B
$2.51M 0.3% 222,500 +80,000 +56% +$903K
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.38M 0.28% 80,700 – –
ARCC icon
40
Ares Capital
ARCC
$15.8B
$2.16M 0.26% 125,650 – –
MFIC icon
41
MidCap Financial Investment
MFIC
$1.23B
$2.06M 0.24% 379,100 – –
TRMT
42
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.82M 0.22% 154,500 – –
ESRT icon
43
Empire State Realty Trust
ESRT
$1.3B
$1.65M 0.2% 99,600 – –
PFE icon
44
Pfizer
PFE
$141B
$1.6M 0.19% 36,400 – –
ETN icon
45
Eaton
ETN
$136B
$1.13M 0.13% 13,000 – –
KRP icon
46
Kimbell Royalty Partners
KRP
$1.3B
$1.12M 0.13% 57,126 – –
BSM icon
47
Black Stone Minerals
BSM
$2.58B
$1.05M 0.12% 57,800 – –
MAIN icon
48
Main Street Capital
MAIN
$5.93B
$997K 0.12% 25,900 – –
T icon
49
AT&T
T
$209B
$873K 0.1% 26,000 – –
IVZ icon
50
Invesco
IVZ
$9.76B
$794K 0.09% 34,700 – –
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