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Wilks Brothers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CARBO CERAMICS INC CRRCommon3,091,89307,420,0003,246,00021.0810.52 Hist 09/30/2019
TIVO SOLUTIONS INC. TIVOSTOCK951,740-966,2047,248,000-6,887,00020.60  Hist 09/30/2019
Approach Resources Inc AREXCommon45,239,71306,324,000-6,795,00017.9748.30 Hist 09/30/2019
LendingClub Corp LCCOM386,540386,5405,056,0005,056,00014.370.44 Hist 09/30/2019
CARRIZO OIL & GAS INC CRZOCommon421,809-517,1023,621,000-5,787,00010.290.46 Hist 09/30/2019
Callon Petroleum Co CPECommon662,910-740,2102,877,000-6,370,0008.170.29 Hist 09/30/2019
FLOTEK INDUSTRIES INC/CN/ FTKCOM979,600-835,4812,155,000-3,852,0006.121.70 Hist 09/30/2019
LendingClub Corp LCCommon0-5,275,9880-17,305,0000.000.00 Hist 09/30/2019
IRON MOUNTAIN INC IRMCOM0-109,6500-3,432,0000.000.00 Hist 09/30/2019
BATTALION OIL CORP HKCommon0-15,718,6090-2,779,0000.000.00 Hist 09/30/2019
AT&T CORP TCommon0-90,8000-3,043,0000.000.00 Hist 09/30/2019
CIMAREX ENERGY CO XECCommon0-94,9600-5,634,0000.000.00 Hist 09/30/2019
Cheniere Energy, Inc.  NOTE 4.250% 3/10-6,500,0000-5,103,0000.000.00 Hist 09/30/2019
Silver Run Acquisition Corp II AMRCommon0-435,6240-64,0000.000.00 Hist 09/30/2019
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