$575 Million is the total value of WEXFORD CAPITAL LP's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $52,551,000 | +56.1% | 1,795,988 | +31.4% | 9.13% | +39.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $46,085,000 | +75.1% | 2,771,200 | +27.1% | 8.01% | +56.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $29,502,000 | +29.5% | 774,938 | +10.0% | 5.13% | +15.4% |
| AER | Sell | AERCAP HOLDINGS NV | $24,414,000 | -27.0% | 726,816 | -15.8% | 4.24% | -35.0% |
| KMI | New | KINDER MORGAN INC DEL | $20,674,000 | – | 1,104,397 | +100.0% | 3.59% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $20,286,000 | +54.0% | 749,680 | +28.6% | 3.53% | +37.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $18,481,000 | – | 666,945 | +100.0% | 3.21% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $13,514,000 | +97.0% | 470,048 | +71.8% | 2.35% | +75.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $11,668,000 | – | 1,054,000 | +100.0% | 2.03% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $10,739,000 | +4.7% | 152,689 | +1.2% | 1.87% | -6.6% |
| CB | Sell | CHUBB LIMITED | $9,883,000 | +8.6% | 75,613 | -1.0% | 1.72% | -3.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $9,740,000 | -13.4% | 206,440 | -11.7% | 1.69% | -22.8% |
| TOL | Buy | TOLL BROTHERS INC | $9,724,000 | +10.1% | 361,356 | +20.8% | 1.69% | -1.8% |
| VNOM | VIPER ENERGY PARTNERS LP | $9,408,000 | +14.4% | 504,444 | 0.0% | 1.64% | +1.9% | |
| AMZN | Sell | AMAZON COM INC | $9,184,000 | -19.9% | 12,833 | -33.5% | 1.60% | -28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,578,000 | +796.3% | 40,950 | +779.5% | 1.49% | +697.3% |
| TIPT | TIPTREE FINL INCcl a | $8,563,000 | -3.9% | 1,562,500 | 0.0% | 1.49% | -14.3% | |
| KHC | New | KRAFT HEINZ CO | $8,477,000 | – | 95,805 | +100.0% | 1.47% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,260,000 | +136.7% | 227,855 | +79.1% | 1.44% | +111.2% |
| BA | New | BOEING CO | $8,240,000 | – | 63,448 | +100.0% | 1.43% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,131,000 | +77.0% | 455,151 | +45.4% | 1.41% | +57.7% |
| DIS | New | DISNEY WALT CO | $7,792,000 | – | 79,652 | +100.0% | 1.35% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,473,000 | – | 173,800 | +100.0% | 1.30% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $7,052,000 | – | 69,732 | +100.0% | 1.23% | – |
| AN | AUTONATION INC | $6,876,000 | +0.6% | 146,356 | 0.0% | 1.20% | -10.3% | |
| DHI | Buy | D R HORTON INC | $6,791,000 | +43.6% | 215,731 | +37.9% | 1.18% | +28.0% |
| DAVE | FAMOUS DAVES AMER INC | $6,704,000 | -17.4% | 1,332,711 | 0.0% | 1.16% | -26.4% | |
| ECA | New | ENCANA CORP | $6,600,000 | – | 847,185 | +100.0% | 1.15% | – |
| SUN | Sell | SUNOCO LP | $6,516,000 | -56.0% | 217,546 | -51.4% | 1.13% | -60.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,209,000 | +18.2% | 374,966 | +50.8% | 1.08% | +5.4% |
| YELP | New | YELP INCcl a | $6,193,000 | – | 204,000 | +100.0% | 1.08% | – |
| PXD | Sell | PIONEER NAT RES CO | $6,048,000 | +7.2% | 40,000 | -0.2% | 1.05% | -4.5% |
| PCLN | Buy | PRICELINE GRP INC | $5,991,000 | -1.0% | 4,799 | +2.2% | 1.04% | -11.8% |
| FANG | DIAMONDBACK ENERGY INC | $5,903,000 | +18.2% | 64,720 | 0.0% | 1.03% | +5.3% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $5,688,000 | +81.4% | 338,958 | +68.9% | 0.99% | +61.9% |
| RICE | New | RICE ENERGY INC | $5,510,000 | – | 250,000 | +100.0% | 0.96% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,269,000 | +117.0% | 66,251 | +115.7% | 0.92% | +93.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,189,000 | +1.8% | 31,421 | +17.7% | 0.90% | -9.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,187,000 | -4.4% | 125,905 | +2.8% | 0.90% | -14.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,023,000 | +36.4% | 177,444 | +97.6% | 0.87% | +21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,901,000 | -36.8% | 6,967 | -31.5% | 0.85% | -43.7% |
| V | Sell | VISA INC | $4,875,000 | -33.6% | 65,726 | -31.5% | 0.85% | -40.8% |
| YNDX | Sell | YANDEX N V | $4,795,000 | +32.1% | 219,450 | -7.4% | 0.83% | +17.7% |
| BIIB | Sell | BIOGEN INC | $4,488,000 | -10.0% | 18,558 | -3.1% | 0.78% | -19.8% |
| FB | Buy | FACEBOOK INCcl a | $4,442,000 | +73.9% | 38,869 | +73.6% | 0.77% | +55.0% |
| BG | New | BUNGE LIMITED | $4,436,000 | – | 75,000 | +100.0% | 0.77% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $4,331,000 | – | 355,000 | +100.0% | 0.75% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,311,000 | – | 300,000 | +100.0% | 0.75% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,295,000 | – | 183,767 | +100.0% | 0.75% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,291,000 | – | 64,569 | +100.0% | 0.75% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,806,000 | -47.3% | 54,300 | -50.0% | 0.66% | -52.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,678,000 | – | 97,000 | +100.0% | 0.64% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,660,000 | +634.9% | 65,343 | +627.7% | 0.64% | +555.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,996,000 | -68.5% | 95,175 | -68.2% | 0.52% | -71.9% |
| ITB | New | ISHARES TRus home cons etf | $2,763,000 | – | 99,939 | +100.0% | 0.48% | – |
| LEN | Sell | LENNAR CORPcl a | $2,719,000 | -29.3% | 58,976 | -25.8% | 0.47% | -36.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,581,000 | -41.4% | 31,321 | -44.7% | 0.45% | -47.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,498,000 | -45.3% | 125,000 | -42.7% | 0.43% | -51.3% |
| NSC | NORFOLK SOUTHERN CORP | $2,069,000 | +2.3% | 24,300 | 0.0% | 0.36% | -8.6% | |
| VIVE | New | VIVEVE MED INC | $2,057,000 | – | 627,124 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INC | $2,040,000 | +170.2% | 32,958 | +149.3% | 0.36% | +141.5% |
| JD | Sell | JD COM INCspon adr cl a | $1,883,000 | -79.6% | 88,700 | -74.5% | 0.33% | -81.8% |
| AET | Buy | AETNA INC NEW | $1,488,000 | +201.2% | 12,182 | +176.9% | 0.26% | +169.8% |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,475,000 | +39.7% | 37,994 | 0.0% | 0.26% | +24.3% | |
| DERM | DERMIRA INC | $1,454,000 | +41.4% | 49,702 | 0.0% | 0.25% | +26.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,241,000 | -11.9% | 23,529 | 0.0% | 0.22% | -21.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,228,000 | +14.9% | 27,020 | 0.0% | 0.21% | +2.4% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,131,000 | – | 26,558 | +100.0% | 0.20% | – |
| RDUS | RADIUS HEALTH INC | $1,121,000 | +16.9% | 30,516 | 0.0% | 0.20% | +4.3% | |
| BTTGY | New | BT GROUP PLCadr | $1,038,000 | – | 37,279 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,015,000 | – | 7,190 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORPORATION | $1,001,000 | – | 7,822 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $986,000 | – | 7,508 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC | $942,000 | – | 5,238 | +100.0% | 0.16% | – |
| IVTY | Sell | INVUITY INC | $931,000 | -57.9% | 97,667 | -68.1% | 0.16% | -62.4% |
| SAGE | SAGE THERAPEUTICS INC | $916,000 | -6.0% | 30,396 | 0.0% | 0.16% | -16.3% | |
| GPORQ | New | GULFPORT ENERGY CORP | $794,000 | – | 25,400 | +100.0% | 0.14% | – |
| RLJE | New | RLJ ENTMT INC | $756,000 | – | 484,508 | +100.0% | 0.13% | – |
| TR | TOOTSIE ROLL INDS INC | $727,000 | +10.3% | 18,866 | 0.0% | 0.13% | -1.6% | |
| PSX | Buy | PHILLIPS 66 | $709,000 | +51.8% | 8,935 | +65.8% | 0.12% | +35.2% |
| BEL | New | BELMOND LTDcl a | $693,000 | – | 70,000 | +100.0% | 0.12% | – |
| GLD | SPDR GOLD TRUST | $657,000 | +7.5% | 5,193 | 0.0% | 0.11% | -4.2% | |
| BOKF | Sell | BOK FINL CORP | $628,000 | -48.3% | 10,017 | -54.9% | 0.11% | -54.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $573,000 | +3.6% | 39,656 | 0.0% | 0.10% | -7.4% | |
| CJESQ | New | C&J ENERGY SVCS LTD | $542,000 | – | 900,000 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $527,000 | – | 38,300 | +100.0% | 0.09% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $503,000 | +14.3% | 6,342 | +24.8% | 0.09% | +1.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $486,000 | – | 10,000 | +100.0% | 0.08% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $478,000 | – | 10,000 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $466,000 | -87.2% | 9,100 | -86.1% | 0.08% | -88.6% |
| QRVO | New | QORVO INC | $464,000 | – | 8,400 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $461,000 | – | 22,500 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $457,000 | – | 7,300 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $455,000 | – | 24,900 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $457,000 | – | 23,200 | +100.0% | 0.08% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $450,000 | +75.8% | 145,622 | +106.2% | 0.08% | +56.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $447,000 | – | 9,600 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $447,000 | – | 9,700 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $443,000 | – | 7,000 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $442,000 | – | 8,700 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $430,000 | – | 13,600 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $432,000 | – | 14,500 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $433,000 | – | 3,800 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $430,000 | – | 5,400 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $415,000 | – | 600 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $400,000 | -94.9% | 6,440 | -95.2% | 0.07% | -95.5% |
| RPD | New | RAPID7 INC | $390,000 | – | 31,000 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $384,000 | – | 2,530 | +100.0% | 0.07% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $286,000 | -4.3% | 49,432 | 0.0% | 0.05% | -13.8% | |
| POT | New | POTASH CORP SASK INC | $276,000 | – | 17,000 | +100.0% | 0.05% | – |
| MDCO | MEDICINES CO | $275,000 | +5.8% | 8,186 | 0.0% | 0.05% | -5.9% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $129,000 | – | 12,190 | +100.0% | 0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,000 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,340 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,284 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,020 | -100.0% | -0.12% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -10,099 | -100.0% | -0.13% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -1,453,523 | -100.0% | -0.19% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -191,858 | -100.0% | -0.19% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -56,435 | -100.0% | -0.20% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -52,857 | -100.0% | -0.21% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -129,534 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,499 | -100.0% | -0.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,413 | -100.0% | -0.40% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -27,049 | -100.0% | -0.43% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40,638 | -100.0% | -0.49% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -95,700 | -100.0% | -0.52% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -200,000 | -100.0% | -0.57% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -57,065 | -100.0% | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,630 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,041 | -100.0% | -0.70% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -205,400 | -100.0% | -0.75% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -83,886 | -100.0% | -0.77% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -500,000 | -100.0% | -0.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159,428 | -100.0% | -0.92% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -27,682 | -100.0% | -0.93% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,026 | -100.0% | -0.97% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -46,335 | -100.0% | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,000 | -100.0% | -1.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -68,249 | -100.0% | -1.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,525 | -100.0% | -1.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,011 | -100.0% | -1.78% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -410,523 | -100.0% | -2.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -443,270 | -100.0% | -2.48% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -243,520 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.