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Wilks Brothers Portfolio holdings
AUM
$35.2M
1-Year Est. Return
47.86%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
-47.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
–
Cap. Flow
+$983M
Cap. Flow
% of AUM
103.74%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$121M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$79.3M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$55.9M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$54.1M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.33% |
| 2 | Financials | 5.81% |
| 3 | Materials | 4.76% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.7B
| $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 | +$1.92M |
|
53
GE Aerospace
GE
$377B
| $1.94M | 0.2% |
+29,734
| New | +$1.98M |
|
54
Empire State Realty Trust
ESRT
$976M
| $1.7M | 0.18% |
+99,600
| New | +$1.68M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.64M | 0.17% |
+19,600
| New | +$1.6M |
|
|
MTVA
56
MetaVia Inc
MTVA
$7.39M
| $1.62M | 0.17% |
+2
| New | +$817K |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.17% |
+1,523
| New | +$1.18M |
|
58
Pfizer
PFE
$144B
| $1.32M | 0.14% |
+38,366
| New | +$1.31M |
|
59
Kimbell Royalty Partners
KRP
$1.43B
| $1.26M | 0.13% |
+57,126
| New | +$1.14M |
|
60
Eli Lilly
LLY
$1.09T
| $1.22M | 0.13% |
+14,300
| New | +$1.17M |
|
|
WLL
61
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 0.13% |
+6,667
| New | +$23M |
|
62
Chevron
CVX
$374B
| $1.21M | 0.13% |
+9,600
| New | +$1.19M |
|
63
DuPont de Nemours
DD
$19B
| $1.08M | 0.11% |
+6,476
| New | +$1.08M |
|
64
Black Stone Minerals
BSM
$3.14B
| $1.07M | 0.11% |
+57,800
| New | +$1.04M |
|
65
Medtronic
MDT
$111B
| $1M | 0.11% |
+11,740
| New | +$981K |
|
66
Main Street Capital
MAIN
$5.14B
| $986K | 0.1% |
+25,900
| New | +$986K |
|
67
Eaton
ETN
$150B
| $972K | 0.1% |
+13,000
| New | +$1.01M |
|
68
CALL
Murphy Oil
MUR
$5.25B
| $962K | 0.1% |
+500,000
| New | +$15.4M |
|
69
Invesco
IVZ
$13B
| $922K | 0.1% |
+34,700
| New | +$998K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $908K | 0.1% |
+16,400
| New | +$886K |
|
71
SLB Ltd
SLB
$74.2B
| $898K | 0.09% |
+13,400
| New | +$920K |
|
72
AT&T
T
$169B
| $835K | 0.09% |
+34,424
| New | +$864K |
|
73
Nucor
NUE
$60.5B
| $775K | 0.08% |
+12,400
| New | +$791K |
|
74
Verizon
VZ
$201B
| $714K | 0.08% |
+14,200
| New | +$687K |
|
75
Arthur J. Gallagher & Co
AJG
$68.2B
| $653K | 0.07% |
+10,000
| New | +$677K |
|
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Wilks Brothers's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Wilks Brothers, which disclosed 85 positions worth $947M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Approach Resources Inc.: 45,239,713 shares worth $110M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Financials and Materials.
- Wilks Brothers's largest Q2 2018 buy was Approach Resources Inc.: 45,239,713 shares worth $110M.
- Wilks Brothers's ten largest holdings make up 56% of its $947M portfolio in Q2 2018.
- Wilks Brothers disclosed 85 positions in Q2 2018, its first 13F filing on record.
Based on Wilks Brothers's 13F filing for Q2 2018, filed 13 Aug 2018.