WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
+10.64%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-3.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
26
New
3
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.05M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.23M |
| 3 |
Jefferies Financial Group
JEF
|
$1.54M |
| 4 |
Goldman Sachs
GS
|
$1.11M |
| 5 |
Murphy Oil
MUR
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.68M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.78M |
| 4 |
LendingClub
LC
|
$1.39M |
| 5 |
Black Stone Minerals
BSM
|
$1.32M |
Sector Composition
| 1 | Energy | 53.24% |
| 2 | Financials | 18.38% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 2.39% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $31.1M | 15.43% | 10,069,130 -450,490 | -4% | -$1.39M |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.9M | 11.37% | 1,838,911 +485,174 | +36% | +$6.05M |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $21.2M | 10.52% | 15,718,609 | – | – |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $17.1M | 8.48% | 2,266,486 -501,203 | -18% | -$3.78M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $16.8M | 8.31% | 239,874 -66,914 | -22% | -$4.68M |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $16M | 7.93% | 45,239,713 | – | – |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $15.5M | 7.68% | 1,662,308 +112,308 | +7% | +$1.05M |
|
|
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
| $10.8M | 5.37% | 3,091,893 | – | – |
|
|
9
Murphy Oil
MUR
$3.55B
| $10.4M | 5.17% | 356,012 +36,900 | +12% | +$1.08M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 5.03% | 607,127 | – | – |
|
11
Flotek Industries
FTK
$361M
| $8.77M | 4.35% | 2,706,000 | – | – |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 2.59% | +121,800 | New | +$5.23M |
|
|
TBCH
13
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.15M | 1.56% | 277,000 | – | – |
|
14
AT&T
T
$209B
| $2.85M | 1.41% | 90,800 +33,500 | +58% | +$1.05M |
|
|
15
Goldman Sachs
GS
$226B
| $2.27M | 1.12% | 11,800 +5,800 | +97% | +$1.11M |
|
16
Ares Capital
ARCC
$15.8B
| $2.15M | 1.07% | 125,650 | – | – |
|
17
Verizon
VZ
$186B
| $1.98M | 0.98% | 33,400 | – | – |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $1.54M | 0.76% | +82,000 | New | +$1.54M |
|
19
Wabtec
WAB
$33.1B
| $148K | 0.07% | +2,013 | New | +$148K |
|
|
20
Black Stone Minerals
BSM
$2.58B
| – | – | -85,200 | Closed | -$1.32M |
|
21
Digital Realty Trust
DLR
$57.2B
| – | – | -3,760 | Closed | -$401K |
|
22
Eaton
ETN
$136B
| – | – | -13,000 | Closed | -$893K |
|
|
23
GE Aerospace
GE
$292B
| – | – | -634,000 | Closed | -$4.8M |
|
24
Targa Resources
TRGP
$36.1B
| – | – | -12,000 | Closed | -$432K |
|
|
TRMT
25
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| – | – | -117,897 | Closed | -$1.07M |
|