Wilks Brothers, LLC — Q4 2018 13F Holdings

Name: Wilks Brothers, LLC — 13F Holdings, Q4 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	18.80%	+4.19%	—
2	LCEUR	Happen INC	Stock-Other	13.19%	-18.17%	EXIT
3	HKEUR	Halcon Resources CORP	Stock-Other	12.74%	-2.92%	EXIT
4	XECEUR	Cimarex Energy Co	Stock-Other	9.02%	-5.92%	EXIT
5	CPE3EUR	Callon Petroleum Co	Stock-Other	8.56%	-1.54%	-21.30%
6	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	7.28%	+0.41%	-40.10%
7	TIVOEUR	Tivo CORP	Stock-Other	6.95%	+5.76%	—
8	CRREUR	Carbo Ceramics INC	Stock-Other	5.13%	+16.70%	—
9	MRO*	Marathon Oil CORP	Stock-Other	4.15%	—	-47.48%
10	MUR	Murphy Oil CORP	Stock-Energy	3.56%	—	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.29%	—	+184.94%
12	TBCH	Turtle Beach CORP	Stock-Other	1.88%	—	—
13	FTK	Flotek Industries, Inc.	Stock-Other	1.41%	-0.19%	—
14	ARCC	Ares Capital CORP	Stock-Financials	0.93%	—	—
15	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+135.21%
16	T	At&t INC	Stock-Comm Services	0.78%	-3.20%	EXIT
17	BSM	Black Stone Minerals LP	Stock-Other	0.63%	—	+47.40%
18	✓	Tremont Mortgage Trust	Stock-Other	0.51%	—	-23.69%
19	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	—
20	ETN	Eaton Corporation plc	Stock-Industrials	0.43%	—	—
21	TRGP	Targa Resources CORP	Stock-Energy	0.21%	—	—
22	DLR	Digital Realty Trust INC	Stock-Real Estate	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Wilks Brothers, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LCEUR	Happen INC	+8.9%	+11.37%	Add
2	AREXQ	Approach Resources INC	+6.9%	—	Unchanged
3	HKEUR	Halcon Resources CORP	+4.7%	+3.71%	Add
4	CPE3EUR	Callon Petroleum Co	+3.6%	-21.30%	Trim
5	XECEUR	Cimarex Energy Co	+3.4%	-40.42%	Trim
6	CRREUR	Carbo Ceramics INC	+2.5%	—	Unchanged
7	AEP	American Electric Power Company, Inc.	+2%	+184.94%	Add
8	MRO*	Marathon Oil CORP	+1%	-47.48%	Trim
9	VZ	Verizon Communications INC	+0.8%	+135.21%	Add
10	FTK	Flotek Industries, Inc.	+0.6%	—	Unchanged
11	CRZOEUR	Carrizo Oil & Gas INC	+0.5%	-40.10%	Trim
12	QEP	Qep Resources INC	—	EXIT	Sold out
13	WLLEUR	Whiting Petroleum CORP	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
16	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
17	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
18	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
19	THO	Thor Industries INC	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	XLF	Ss Financial Select Sector	—	EXIT	Sold out
22	✓	Keane Group Inc	—	EXIT	Sold out
23	TIVOEUR	Tivo CORP	—	NEW	New buy
24	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
25	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
26	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
28	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
29	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
30	MUR	Murphy Oil CORP	—	NEW	New buy
31	AXASEUR	Abraxas Petroleum CORP	—	EXIT	Sold out
32	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
33	MEETEUR	Meet Group Inc/the	—	EXIT	Sold out
34	INDA	Ishares Msci India ETF	—	EXIT	Sold out
35	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
36	ESTEEUR	Earthstone Energy INC - A	—	EXIT	Sold out
37	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
38	XLB	Ss Materials Select Sector	—	EXIT	Sold out
39	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
40	TBCH	Turtle Beach CORP	—	NEW	New buy
41	✓	Sequential Brnds Group INC	—	EXIT	Sold out
42	EMESUSD	Emerge Energy Services LP	—	EXIT	Sold out
43	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
44	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
45	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	KRP	Kimbell Royalty Partners LP	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	MAIN	Main Street Capital CORP	—	EXIT	Sold out
50	IVZ	Invesco Ltd.	—	EXIT	Sold out