$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 200.0% .
| 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% |
| 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% |
| TOL | Buy | TOLL BROTHERS INC | $9,724,000 | +10.1% | 361,356 | +20.8% | 1.69% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,578,000 | +796.3% | 40,950 | +779.5% | 1.49% | +697.3% |
| 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% | – |
| DHI | Buy | D R HORTON INC | $6,791,000 | +43.6% | 215,731 | +37.9% | 1.18% | +28.0% |
| ECA | New | ENCANA CORP | $6,600,000 | – | 847,185 | +100.0% | 1.15% | – |
| 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% | – |
| PCLN | Buy | PRICELINE GRP INC | $5,991,000 | -1.0% | 4,799 | +2.2% | 1.04% | -11.8% |
| 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% |
| 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% | – |
| 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% |
| ITB | New | ISHARES TRus home cons etf | $2,763,000 | – | 99,939 | +100.0% | 0.48% | – |
| 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% |
| AET | Buy | AETNA INC NEW | $1,488,000 | +201.2% | 12,182 | +176.9% | 0.26% | +169.8% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,131,000 | – | 26,558 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| POT | New | POTASH CORP SASK INC | $276,000 | – | 17,000 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $129,000 | – | 12,190 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.