WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
-44.31%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-75%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-202.27%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
58
New
4
Increased
6
Reduced
5
Closed
36
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$14.6M |
| 2 |
Murphy Oil
MUR
|
$7.46M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.95M |
| 4 |
GE Aerospace
GE
|
$3.11M |
| 5 |
LendingClub
LC
|
$2.82M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$36.6M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$36.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.2M |
| 5 |
Wynn Resorts
WYNN
|
$29M |
Sector Composition
| 1 | Energy | 47.55% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.6% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
1
DELISTED
Approach Resources Inc.
AREX
| $39.4M | 18.8% | 45,239,713 | – | – |
|
|
2
LendingClub
LC
$1.97B
| $27.7M | 13.19% | 10,519,620 +1,073,620 | +11% | +$2.82M |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $26.7M | 12.74% | 15,718,609 +562,542 | +4% | +$956K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $18.9M | 9.02% | 306,788 -208,151 | -40% | -$12.8M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $18M | 8.56% | 2,767,689 -749,000 | -21% | -$4.86M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.3M | 7.29% | 1,353,737 -906,313 | -40% | -$10.2M |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $14.6M | 6.95% | +1,550,000 | New | +$14.6M |
|
|
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
| $10.8M | 5.13% | 3,091,893 | – | – |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $8.71M | 4.15% | 607,127 -548,953 | -47% | -$7.87M |
|
|
10
Murphy Oil
MUR
$3.55B
| $7.46M | 3.56% | +319,112 | New | +$7.46M |
|
|
11
GE Aerospace
GE
$292B
| $4.8M | 2.29% | 634,000 +411,500 | +185% | +$3.11M |
|
|
TBCH
12
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.95M | 1.88% | +277,000 | New | +$3.95M |
|
13
Flotek Industries
FTK
$361M
| $2.95M | 1.41% | 2,706,000 | – | – |
|
14
Ares Capital
ARCC
$15.8B
| $1.96M | 0.93% | 125,650 | – | – |
|
15
Verizon
VZ
$186B
| $1.88M | 0.9% | 33,400 +19,200 | +135% | +$1.08M |
|
16
AT&T
T
$209B
| $1.64M | 0.78% | 57,300 +31,300 | +120% | +$893K |
|
17
Black Stone Minerals
BSM
$2.58B
| $1.32M | 0.63% | 85,200 +27,400 | +47% | +$424K |
|
|
TRMT
18
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.07M | 0.51% | 117,897 -36,603 | -24% | -$331K |
|
19
Goldman Sachs
GS
$226B
| $1M | 0.48% | +6,000 | New | +$1M |
|
20
Eaton
ETN
$136B
| $893K | 0.43% | 13,000 | – | – |
|
21
Targa Resources
TRGP
$36.1B
| $432K | 0.21% | 12,000 | – | – |
|
22
Digital Realty Trust
DLR
$57.2B
| $401K | 0.19% | 3,760 | – | – |
|
23
Apollo Global Management
APO
$77.9B
| – | – | -375,100 | Closed | -$13M |
|
24
Blackstone
BX
$134B
| – | – | -186,700 | Closed | -$7.11M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -299,800 | Closed | -$12.9M |
|