Wilks Brothers, LLC — Q4 2018 13F 持股

Name: Wilks Brothers, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001662888

申報總市值

US$3519.3萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AREXQ	Approach Resources INC	股票-其他	18.80%	+4.19%	—
2	LCEUR	Happen INC	股票-其他	13.19%	-18.17%	EXIT
3	HKEUR	Halcon Resources CORP	股票-其他	12.74%	-2.92%	EXIT
4	XECEUR	Cimarex Energy Co	股票-其他	9.02%	-5.92%	EXIT
5	CPE3EUR	Callon Petroleum Co	股票-其他	8.56%	-1.54%	-21.30%
6	CRZOEUR	Carrizo Oil & Gas INC	股票-其他	7.28%	+0.41%	-40.10%
7	TIVOEUR	Tivo CORP	股票-其他	6.95%	+5.76%	—
8	CRREUR	Carbo Ceramics INC	股票-其他	5.13%	+16.70%	—
9	MRO*	Marathon Oil CORP	股票-其他	4.15%	—	-47.48%
10	MUR	Murphy Oil CORP	股票-能源	3.56%	—	—
11	AEP	American Electric Power Company, Inc.	股票-公用事業	2.29%	—	+184.94%
12	TBCH	Turtle Beach CORP	股票-其他	1.88%	—	—
13	FTK	Flotek Industries, Inc.	股票-其他	1.41%	-0.19%	—
14	ARCC	Ares Capital CORP	股票-金融	0.93%	—	—
15	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	+135.21%
16	T	At&t INC	股票-通訊服務	0.78%	-3.20%	EXIT
17	BSM	Black Stone Minerals LP	股票-其他	0.63%	—	+47.40%
18	✓	Tremont Mortgage Trust	股票-其他	0.51%	—	-23.69%
19	GS	Goldman Sachs Group INC	股票-金融	0.48%	—	—
20	ETN	Eaton Corporation plc	股票-工業	0.43%	—	—
21	TRGP	Targa Resources CORP	股票-能源	0.21%	—	—
22	DLR	Digital Realty Trust INC	股票-房地產	0.19%	—	—

本季持股變動

Wilks Brothers, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LCEUR	Happen INC	+8.9%	+11.37%	加碼
2	AREXQ	Approach Resources INC	+6.9%	—	不變
3	HKEUR	Halcon Resources CORP	+4.7%	+3.71%	加碼
4	CPE3EUR	Callon Petroleum Co	+3.6%	-21.30%	減碼
5	XECEUR	Cimarex Energy Co	+3.4%	-40.42%	減碼
6	CRREUR	Carbo Ceramics INC	+2.5%	—	不變
7	AEP	American Electric Power Company, Inc.	+2%	+184.94%	加碼
8	MRO*	Marathon Oil CORP	+1%	-47.48%	減碼
9	VZ	Verizon Communications INC	+0.8%	+135.21%	加碼
10	FTK	Flotek Industries, Inc.	+0.6%	—	不變
11	CRZOEUR	Carrizo Oil & Gas INC	+0.5%	-40.10%	減碼
12	QEP	Qep Resources INC	—	EXIT	清倉
13	WLLEUR	Whiting Petroleum CORP	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
16	WYNN	Wynn Resorts LTD	—	EXIT	清倉
17	FCX	Freeport-mcmoran INC	—	EXIT	清倉
18	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
19	THO	Thor Industries INC	—	EXIT	清倉
20	XLE	Ss Energy Select Sector	—	EXIT	清倉
21	XLF	Ss Financial Select Sector	—	EXIT	清倉
22	✓	Keane Group Inc	—	EXIT	清倉
23	TIVOEUR	Tivo CORP	—	NEW	新建倉
24	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
25	APO	Apollo Global Management, Inc.	—	EXIT	清倉
26	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
28	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
29	PDCEUSD	Pdc Energy INC	—	EXIT	清倉
30	MUR	Murphy Oil CORP	—	NEW	新建倉
31	AXASEUR	Abraxas Petroleum CORP	—	EXIT	清倉
32	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
33	MEETEUR	Meet Group Inc/the	—	EXIT	清倉
34	INDA	Ishares Msci India ETF	—	EXIT	清倉
35	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	清倉
36	ESTEEUR	Earthstone Energy INC - A	—	EXIT	清倉
37	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	清倉
38	XLB	Ss Materials Select Sector	—	EXIT	清倉
39	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
40	TBCH	Turtle Beach CORP	—	NEW	新建倉
41	✓	Sequential Brnds Group INC	—	EXIT	清倉
42	EMESUSD	Emerge Energy Services LP	—	EXIT	清倉
43	MGP	Mgm Growth Properties Llc-a	—	EXIT	清倉
44	APO	Apollo Global Management, Inc.	—	EXIT	清倉
45	ESRT	Empire State Realty Trust-a	—	EXIT	清倉
46	PFE	Pfizer INC	—	EXIT	清倉
47	KRP	Kimbell Royalty Partners LP	—	EXIT	清倉
48	GS	Goldman Sachs Group INC	—	NEW	新建倉
49	MAIN	Main Street Capital CORP	—	EXIT	清倉
50	IVZ	Invesco Ltd.	—	EXIT	清倉

Wilks Brothers, LLC — Q4 2018 13F 持股

CIK: 0001662888

申報總市值

US$3519.3萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AREXQ	Approach Resources INC	股票-其他	18.80%	+4.19%	—
2	LCEUR	Happen INC	股票-其他	13.19%	-18.17%	EXIT
3	HKEUR	Halcon Resources CORP	股票-其他	12.74%	-2.92%	EXIT
4	XECEUR	Cimarex Energy Co	股票-其他	9.02%	-5.92%	EXIT
5	CPE3EUR	Callon Petroleum Co	股票-其他	8.56%	-1.54%	-21.30%
6	CRZOEUR	Carrizo Oil & Gas INC	股票-其他	7.28%	+0.41%	-40.10%
7	TIVOEUR	Tivo CORP	股票-其他	6.95%	+5.76%	—
8	CRREUR	Carbo Ceramics INC	股票-其他	5.13%	+16.70%	—
9	MRO*	Marathon Oil CORP	股票-其他	4.15%	—	-47.48%
10	MUR	Murphy Oil CORP	股票-能源	3.56%	—	—
11	AEP	American Electric Power Company, Inc.	股票-公用事業	2.29%	—	+184.94%
12	TBCH	Turtle Beach CORP	股票-其他	1.88%	—	—
13	FTK	Flotek Industries, Inc.	股票-其他	1.41%	-0.19%	—
14	ARCC	Ares Capital CORP	股票-金融	0.93%	—	—
15	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	+135.21%
16	T	At&t INC	股票-通訊服務	0.78%	-3.20%	EXIT
17	BSM	Black Stone Minerals LP	股票-其他	0.63%	—	+47.40%
18	✓	Tremont Mortgage Trust	股票-其他	0.51%	—	-23.69%
19	GS	Goldman Sachs Group INC	股票-金融	0.48%	—	—
20	ETN	Eaton Corporation plc	股票-工業	0.43%	—	—
21	TRGP	Targa Resources CORP	股票-能源	0.21%	—	—
22	DLR	Digital Realty Trust INC	股票-房地產	0.19%	—	—

本季持股變動

Wilks Brothers, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LCEUR	Happen INC	+8.9%	+11.37%	加碼
2	AREXQ	Approach Resources INC	+6.9%	—	不變
3	HKEUR	Halcon Resources CORP	+4.7%	+3.71%	加碼
4	CPE3EUR	Callon Petroleum Co	+3.6%	-21.30%	減碼
5	XECEUR	Cimarex Energy Co	+3.4%	-40.42%	減碼
6	CRREUR	Carbo Ceramics INC	+2.5%	—	不變
7	AEP	American Electric Power Company, Inc.	+2%	+184.94%	加碼
8	MRO*	Marathon Oil CORP	+1%	-47.48%	減碼
9	VZ	Verizon Communications INC	+0.8%	+135.21%	加碼
10	FTK	Flotek Industries, Inc.	+0.6%	—	不變
11	CRZOEUR	Carrizo Oil & Gas INC	+0.5%	-40.10%	減碼
12	QEP	Qep Resources INC	—	EXIT	清倉
13	WLLEUR	Whiting Petroleum CORP	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
16	WYNN	Wynn Resorts LTD	—	EXIT	清倉
17	FCX	Freeport-mcmoran INC	—	EXIT	清倉
18	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
19	THO	Thor Industries INC	—	EXIT	清倉
20	XLE	Ss Energy Select Sector	—	EXIT	清倉
21	XLF	Ss Financial Select Sector	—	EXIT	清倉
22	✓	Keane Group Inc	—	EXIT	清倉
23	TIVOEUR	Tivo CORP	—	NEW	新建倉
24	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
25	APO	Apollo Global Management, Inc.	—	EXIT	清倉
26	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
28	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
29	PDCEUSD	Pdc Energy INC	—	EXIT	清倉
30	MUR	Murphy Oil CORP	—	NEW	新建倉
31	AXASEUR	Abraxas Petroleum CORP	—	EXIT	清倉
32	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
33	MEETEUR	Meet Group Inc/the	—	EXIT	清倉
34	INDA	Ishares Msci India ETF	—	EXIT	清倉
35	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	清倉
36	ESTEEUR	Earthstone Energy INC - A	—	EXIT	清倉
37	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	清倉
38	XLB	Ss Materials Select Sector	—	EXIT	清倉
39	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
40	TBCH	Turtle Beach CORP	—	NEW	新建倉
41	✓	Sequential Brnds Group INC	—	EXIT	清倉
42	EMESUSD	Emerge Energy Services LP	—	EXIT	清倉
43	MGP	Mgm Growth Properties Llc-a	—	EXIT	清倉
44	APO	Apollo Global Management, Inc.	—	EXIT	清倉
45	ESRT	Empire State Realty Trust-a	—	EXIT	清倉
46	PFE	Pfizer INC	—	EXIT	清倉
47	KRP	Kimbell Royalty Partners LP	—	EXIT	清倉
48	GS	Goldman Sachs Group INC	—	NEW	新建倉
49	MAIN	Main Street Capital CORP	—	EXIT	清倉
50	IVZ	Invesco Ltd.	—	EXIT	清倉