$517 Million is the total value of WEXFORD CAPITAL LP's 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $23,312,000 | – | 936,213 | +100.0% | 4.51% | – |
| AGN | New | ALLERGAN PLC | $20,389,000 | – | 75,012 | +100.0% | 3.94% | – |
| BA | New | BOEING CO | $19,936,000 | – | 152,240 | +100.0% | 3.86% | – |
| BIIB | New | BIOGEN INC | $15,701,000 | – | 53,805 | +100.0% | 3.04% | – |
| AER | New | AERCAP HOLDINGS NV | $14,898,000 | – | 389,600 | +100.0% | 2.88% | – |
| SUN | New | SUNOCO LP | $13,786,000 | – | 407,275 | +100.0% | 2.67% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $13,028,000 | – | 160,548 | +100.0% | 2.52% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $12,914,000 | – | 217,885 | +100.0% | 2.50% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $12,229,000 | – | 383,125 | +100.0% | 2.36% | – |
| MS | New | MORGAN STANLEY | $11,882,000 | – | 377,209 | +100.0% | 2.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,637,000 | – | 66,970 | +100.0% | 2.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,866,000 | – | 83,325 | +100.0% | 2.10% | – |
| MCK | New | MCKESSON CORP | $10,206,000 | – | 55,157 | +100.0% | 1.97% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $10,085,000 | – | 303,413 | +100.0% | 1.95% | – |
| TIPT | New | TIPTREE FINL INCcl a | $10,000,000 | – | 1,562,500 | +100.0% | 1.93% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,920,000 | – | 319,597 | +100.0% | 1.92% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $9,019,000 | – | 644,219 | +100.0% | 1.74% | – |
| CAR | New | AVIS BUDGET GROUP | $8,249,000 | – | 188,843 | +100.0% | 1.60% | – |
| SHPG | New | SHIRE PLCsponsored adr | $7,142,000 | – | 34,800 | +100.0% | 1.38% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,966,000 | – | 115,888 | +100.0% | 1.35% | – |
| AN | New | AUTONATION INC | $6,827,000 | – | 117,349 | +100.0% | 1.32% | – |
| MAS | New | MASCO CORP | $6,577,000 | – | 261,188 | +100.0% | 1.27% | – |
| EOG | New | EOG RES INC | $5,983,000 | – | 82,187 | +100.0% | 1.16% | – |
| ABBV | New | ABBVIE INC | $5,925,000 | – | 108,890 | +100.0% | 1.15% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,193,000 | – | 68,019 | +100.0% | 1.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,975,000 | – | 54,121 | +100.0% | 0.96% | – |
| PCLN | New | PRICELINE GRP INC | $4,842,000 | – | 3,915 | +100.0% | 0.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,696,000 | – | 53,929 | +100.0% | 0.91% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,562,000 | – | 117,497 | +100.0% | 0.88% | – |
| GILD | New | GILEAD SCIENCES INC | $4,002,000 | – | 40,756 | +100.0% | 0.77% | – |
| PFE | New | PFIZER INC | $3,903,000 | – | 124,262 | +100.0% | 0.76% | – |
| OC | New | OWENS CORNING NEW | $3,780,000 | – | 90,200 | +100.0% | 0.73% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,730,000 | – | 122,779 | +100.0% | 0.72% | – |
| CELG | New | CELGENE CORP | $3,269,000 | – | 30,221 | +100.0% | 0.63% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,113,000 | – | 69,381 | +100.0% | 0.60% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,756,000 | – | 63,665 | +100.0% | 0.53% | – |
| TJX | New | TJX COS INC NEW | $2,569,000 | – | 35,967 | +100.0% | 0.50% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,081,000 | – | 100,000 | +100.0% | 0.40% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,976,000 | – | 99,719 | +100.0% | 0.38% | – |
| KEX | New | KIRBY CORP | $1,964,000 | – | 31,699 | +100.0% | 0.38% | – |
| EIX | New | EDISON INTL | $1,772,000 | – | 28,100 | +100.0% | 0.34% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,610,000 | – | 13,029 | +100.0% | 0.31% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,469,000 | – | 42,922 | +100.0% | 0.28% | – |
| CNXC | New | CNX COAL RES LP | $1,139,000 | – | 101,204 | +100.0% | 0.22% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $776,000 | – | 150,000 | +100.0% | 0.15% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $669,000 | – | 300,000 | +100.0% | 0.13% | – |
| INCY | New | INCYTE CORP | $494,000 | – | 4,475 | +100.0% | 0.10% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $378,000 | – | 67,000 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $332,000 | – | 26,620 | +100.0% | 0.06% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $295,000 | – | 4,840 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.