$639 Million is the total value of WEXFORD CAPITAL LP's 304 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBQ | BBQ HLDGS INC | $8,226,000 | +47.4% | 1,685,556 | 0.0% | 1.29% | -13.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,910,000 | +24.1% | 45,000 | 0.0% | 0.30% | -27.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,254,000 | +5.6% | 20,000 | 0.0% | 0.20% | -38.4% | |
| MPLX | MPLX LP | $1,018,000 | +37.6% | 47,000 | 0.0% | 0.16% | -19.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $954,000 | -20.8% | 4,100 | 0.0% | 0.15% | -53.7% | |
| ET | ENERGY TRANSFER LP | $879,000 | +14.0% | 142,200 | 0.0% | 0.14% | -33.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $378,000 | +11.2% | 2,000 | 0.0% | 0.06% | -35.2% | |
| IESC | IES HLDGS INC | $256,000 | +45.5% | 5,550 | 0.0% | 0.04% | -14.9% | |
| RCUS | ARCUS BIOSCIENCES INC | $147,000 | +51.5% | 5,650 | 0.0% | 0.02% | -11.5% | |
| WMT | WALMART INC | $144,000 | +2.9% | 1,000 | 0.0% | 0.02% | -37.8% | |
| GILD | GILEAD SCIENCES INC | $29,000 | -9.4% | 500 | 0.0% | 0.01% | -44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 32 | Q3 2023 | 9.4% |
| ENERGY TRANSFER LP | 30 | Q3 2023 | 6.4% |
| VIPER ENERGY PARTNERS LP | 29 | Q3 2023 | 24.8% |
| SPDR S&P 500 ETF TR | 29 | Q1 2023 | 12.0% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 0.4% |
| MAMMOTH ENERGY SVCS INC | 27 | Q3 2023 | 58.6% |
| DIAMONDBACK ENERGY INC | 27 | Q1 2021 | 57.1% |
| ALIBABA GROUP HLDG LTD | 25 | Q2 2021 | 2.4% |
| AMAZON COM INC | 25 | Q3 2023 | 2.2% |
| UNION PAC CORP | 24 | Q3 2023 | 0.9% |
View WEXFORD CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FTS International, Inc. | November 30, 2020 | 176,876 | - |
| NEPHROS INC | October 26, 2020 | ? | ? |
| TIPTREE INC. | February 08, 2019 | 872,044 | 2.4% |
| FAMOUS DAVES OF AMERICA INC | April 17, 2018 | 37,695 | 0.4% |
| VIVEVE MEDICAL, INC. | February 13, 2018 | 276,500 | 1.4% |
| NEPHROS INC | January 12, 2018 | 30,400,424 | 55.4% |
| PENN VIRGINIA CORP | November 24, 2017 | 197,255 | 1.3% |
| Adeptus Health Inc. | April 27, 2017 | 405,000 | 2.5% |
| VIVEVE MEDICAL, INC. | February 08, 2017 | 627,123 | 5.9% |
| RLJ ENTERTAINMENT, INC.Sold out | October 19, 2016 | 0 | 0.0% |
View WEXFORD CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-01 |
| 13F-HR | 2022-11-14 |
View WEXFORD CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.