Wilks Brothers, LLC — Q3 2018 13F Holdings

Name: Wilks Brothers, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001662888

Total reported value

$35.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AREXQ	Approach Resources INC	Stock-Other	11.95%	+4.19%	—
2	HKEUR	Halcon Resources CORP	Stock-Other	8.03%	-2.92%	EXIT
3	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	6.75%	+0.41%	-34.27%
4	XECEUR	Cimarex Energy Co	Stock-Other	5.67%	-5.92%	EXIT
5	CPE3EUR	Callon Petroleum Co	Stock-Other	5.00%	-1.54%	-19.39%
6	LCEUR	Happen INC	Stock-Other	4.34%	-18.17%	EXIT
7	QEP	Qep Resources INC	Stock-Other	4.34%	—	-13.79%
8	WLLEUR	Whiting Petroleum CORP	Stock-Other	4.30%	—	-24.65%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.88%	—	—
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.57%	—	+11.82%
11	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.43%	—	+150.66%
12	MRO*	Marathon Oil CORP	Stock-Other	3.19%	—	-17.67%
13	FCX	Freeport-mcmoran INC	Stock-Materials	2.72%	—	+26.14%
14	CRREUR	Carbo Ceramics INC	Stock-Other	2.66%	+16.70%	—
15	WBA	Walgreens Boots Alliance INC	Stock-Other	2.55%	—	—
16	THO	Thor Industries INC	Stock-Consumer Disc	2.38%	—	—
17	XLE	Ss Energy Select Sector	ETF-Other	2.31%	—	+37.83%
18	XLF	Ss Financial Select Sector	ETF-Other	2.21%	—	+20.36%
19	✓	Keane Group Inc	Stock-Other	2.13%	—	+83.74%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	—	+97.91%
21	APO	Apollo Global Management, Inc.	Stock-Financials	1.54%	—	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	—	+107.47%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	—	-39.20%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	—
25	PDCEUSD	Pdc Energy INC	Stock-Other	0.93%	—	-32.14%
26	AXASEUR	Abraxas Petroleum CORP	Stock-Other	0.87%	—	—
27	BXUSD	Blackstone Group Lp/the	Stock-Other	0.84%	—	+12.67%
28	FTK	Flotek Industries, Inc.	Stock-Other	0.77%	-0.19%	+26.63%
29	MEETEUR	Meet Group Inc/the	Stock-Other	0.75%	—	-36.16%
30	INDA	Ishares Msci India ETF	ETF-Other	0.72%	—	-50.00%
31	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.70%	—	—
32	ESTEEUR	Earthstone Energy INC - A	Stock-Other	0.68%	—	—
33	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.61%	—	+125.40%
34	XLB	Ss Materials Select Sector	ETF-Other	0.59%	—	—
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	—
36	✓	Sequential Brnds Group INC	Stock-Other	0.39%	—	-36.94%
37	EMESUSD	Emerge Energy Services LP	Stock-Other	0.35%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+56.14%
39	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.28%	—	—
40	ARCC	Ares Capital CORP	Stock-Financials	0.26%	—	—
41	APO	Apollo Global Management, Inc.	Stock-Financials	0.24%	—	—
42	✓	Tremont Mortgage Trust	Stock-Other	0.22%	—	—
43	ESRT	Empire State Realty Trust-a	Stock-Other	0.20%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	—
45	ETN	Eaton Corporation plc	Stock-Industrials	0.13%	—	—
46	KRP	Kimbell Royalty Partners LP	Stock-Other	0.13%	—	—
47	BSM	Black Stone Minerals LP	Stock-Other	0.12%	—	—
48	MAIN	Main Street Capital CORP	Stock-Financials	0.12%	—	—
49	T	At&t INC	Stock-Comm Services	0.10%	-3.20%	EXIT
50	IVZ	Invesco Ltd.	Stock-Financials	0.09%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Wilks Brothers, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HKEUR	Halcon Resources CORP	+2.7%	+31.45%	Add
2	WYNN	Wynn Resorts LTD	+1.8%	+150.66%	Add
3	XECEUR	Cimarex Energy Co	+1.4%	+29.46%	Add
4	LCEUR	Happen INC	+1.1%	+16.79%	Add
5	✓	Keane Group Inc	+1%	+83.74%	Add
6	EEM	Ishares Msci Emerging Market	+0.9%	+107.47%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.9%	+11.82%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.8%	+97.91%	Add
9	XLE	Ss Energy Select Sector	+0.8%	+37.83%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	—	Unchanged
11	XLF	Ss Financial Select Sector	+0.6%	+20.36%	Add
12	XESUSD	Spdr Oil & Gas Equip & Serv	+0.4%	+125.40%	Add
13	AREXQ	Approach Resources INC	+0.3%	—	Unchanged
14	BXUSD	Blackstone Group Lp/the	+0.3%	+12.67%	Add
15	MRO*	Marathon Oil CORP	+0.1%	-17.67%	Trim
16	CPE3EUR	Callon Petroleum Co	+0.1%	-19.39%	Trim
17	AXASEUR	Abraxas Petroleum CORP	-0.1%	—	Unchanged
18	MEETEUR	Meet Group Inc/the	-0.2%	-36.16%	Trim
19	EMESUSD	Emerge Energy Services LP	-0.2%	—	Unchanged
20	✓	Sequential Brnds Group INC	-0.3%	-36.94%	Trim
21	CRREUR	Carbo Ceramics INC	-0.3%	—	Unchanged
22	QEP	Qep Resources INC	-0.5%	-13.79%	Trim
23	PDCEUSD	Pdc Energy INC	-0.6%	-32.14%	Trim
24	INDA	Ishares Msci India ETF	-0.6%	-50.00%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.6%	-39.20%	Trim
26	WLLEUR	Whiting Petroleum CORP	-0.8%	-24.65%	Trim
27	CRZOEUR	Carrizo Oil & Gas INC	-3.4%	-34.27%	Trim
28	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
29	HCRSQ	Hi-crush INC	—	EXIT	Sold out
30	THO	Thor Industries INC	—	NEW	New buy
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
33	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
34	SM	Sm Energy Co	—	EXIT	Sold out
35	VIPS	Vipshop Holdings LTD - Adr	—	NEW	New buy
36	AAPL	Apple INC	—	EXIT	Sold out
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
38	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
39	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
40	GSTEUR	Gastar Exploration LTD	—	EXIT	Sold out
41	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	SM 1.5 07-01-21	Sm Energy Co	—	EXIT	Sold out
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	✓	Gemphire Therapeutics INC	—	EXIT	Sold out
48	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
49	✓	Whiting Pete CORP New	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out