WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
+14.38%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
–
Cap. Flow
+$942M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
83
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
$110M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$95.8M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$50.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$47.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$46.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.44% |
| 2 | Financials | 5.82% |
| 3 | Materials | 4.77% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $2.07M | 0.22% |
+125,650
| New | +$2.07M |
|
|
TRMT
52
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $2.03M | 0.21% |
+154,500
| New | +$2.03M |
|
53
GE Aerospace
GE
$293B
| $1.94M | 0.2% |
+142,500
| New | +$1.94M |
|
54
Empire State Realty Trust
ESRT
$1.32B
| $1.7M | 0.18% |
+99,600
| New | +$1.7M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.17% |
+19,600
| New | +$1.64M |
|
|
MTVA
56
MetaVia Inc. Common Stock
MTVA
$16.2M
| $1.62M | 0.17% |
+158,547
| New | +$1.62M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.17% |
+304,500
| New | +$1.6M |
|
58
Pfizer
PFE
$141B
| $1.32M | 0.14% |
+36,400
| New | +$1.32M |
|
59
Kimbell Royalty Partners
KRP
$1.28B
| $1.26M | 0.13% |
+57,126
| New | +$1.26M |
|
60
Eli Lilly
LLY
$661B
| $1.22M | 0.13% |
+14,300
| New | +$1.22M |
|
61
Chevron
CVX
$318B
| $1.21M | 0.13% |
+9,600
| New | +$1.21M |
|
62
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.11% |
+16,400
| New | +$1.08M |
|
63
Black Stone Minerals
BSM
$2.57B
| $1.07M | 0.11% |
+57,800
| New | +$1.07M |
|
64
Medtronic
MDT
$118B
| $1.01M | 0.11% |
+11,740
| New | +$1.01M |
|
65
Main Street Capital
MAIN
$5.87B
| $986K | 0.1% |
+25,900
| New | +$986K |
|
66
Eaton
ETN
$134B
| $972K | 0.1% |
+13,000
| New | +$972K |
|
67
Invesco
IVZ
$9.68B
| $922K | 0.1% |
+34,700
| New | +$922K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $908K | 0.1% |
+16,400
| New | +$908K |
|
69
Schlumberger
SLB
$52.2B
| $898K | 0.09% |
+13,400
| New | +$898K |
|
70
AT&T
T
$208B
| $835K | 0.09% |
+26,000
| New | +$835K |
|
71
Nucor
NUE
$33.3B
| $775K | 0.08% |
+12,400
| New | +$775K |
|
72
Verizon
VZ
$184B
| $714K | 0.08% |
+14,200
| New | +$714K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $653K | 0.07% |
+10,000
| New | +$653K |
|
74
Rithm Capital
RITM
$6.55B
| $607K | 0.06% |
+34,700
| New | +$607K |
|
75
Exelon
EXC
$43.8B
| $601K | 0.06% |
+14,100
| New | +$601K |
|