$1.23 Billion is the total value of WEXFORD CAPITAL LP's 122 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $439,796,000 | +41.5% | 20,446,126 | +0.0% | 35.81% | +13.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $84,159,000 | +44.7% | 3,048,148 | +41.7% | 6.85% | +15.7% |
| MPC | Buy | MARATHON PETE CORP | $50,434,000 | +553.0% | 997,904 | +550.6% | 4.11% | +422.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $43,846,000 | +28.6% | 1,200,589 | +26.1% | 3.57% | +2.8% |
| AER | Buy | AERCAP HOLDINGS NV | $42,902,000 | +40.0% | 933,255 | +26.7% | 3.49% | +12.0% |
| PVAC | PENN VA CORP NEW | $39,566,000 | 0.0% | 867,666 | 0.0% | 3.22% | -20.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $31,052,000 | +233.8% | 1,573,826 | +226.7% | 2.53% | +167.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,206,000 | +124.7% | 1,159,447 | +114.1% | 2.05% | +79.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,276,000 | +49.6% | 183,383 | +33.9% | 1.98% | +19.6% |
| MPLX | Buy | MPLX LP | $23,309,000 | +50.0% | 646,035 | +43.9% | 1.90% | +19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,590,000 | -17.6% | 95,826 | -21.9% | 1.84% | -34.1% |
| BHI | New | BAKER HUGHES INC | $22,551,000 | – | 376,981 | +100.0% | 1.84% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,650,000 | +2707.1% | 498,870 | +2394.4% | 1.60% | +2153.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,335,000 | +16.4% | 841,106 | +26.7% | 1.41% | -6.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $14,738,000 | +411.9% | 299,864 | +316.6% | 1.20% | +309.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,365,000 | +445.8% | 133,222 | +344.5% | 1.17% | +336.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,573,000 | -66.5% | 98,728 | -67.2% | 1.10% | -73.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $12,061,000 | -17.7% | 493,878 | -19.1% | 0.98% | -34.2% |
| TIPT | TIPTREE INCcl a | $11,897,000 | +18.7% | 1,629,760 | 0.0% | 0.97% | -5.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $11,609,000 | +167.7% | 132,156 | +163.0% | 0.94% | +113.8% |
| DOW | Buy | DOW CHEM CO | $11,211,000 | +37.6% | 176,445 | +23.9% | 0.91% | +10.0% |
| VSM | Buy | VERSUM MATLS INC | $11,165,000 | +21.0% | 364,873 | +11.0% | 0.91% | -3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,953,000 | +208.2% | 196,787 | +205.1% | 0.89% | +146.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,608,000 | +476.8% | 61,487 | +449.7% | 0.86% | +362.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,000,000 | -25.3% | 113,453 | -27.4% | 0.81% | -40.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,849,000 | – | 415,550 | +100.0% | 0.80% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $9,493,000 | +14.8% | 527,976 | +2.1% | 0.77% | -8.2% |
| EFA | New | ISHARES TRmsci eafe etf | $9,084,000 | – | 145,830 | +100.0% | 0.74% | – |
| C | Buy | CITIGROUP INC | $8,440,000 | +213.9% | 141,088 | +211.8% | 0.69% | +150.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $7,399,000 | – | 223,325 | +100.0% | 0.60% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,335,000 | +402.1% | 184,669 | +352.1% | 0.60% | +300.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,966,000 | +4.3% | 67,159 | +1.6% | 0.57% | -16.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,742,000 | +114.9% | 187,381 | +88.4% | 0.55% | +71.6% |
| BAC | Buy | BANK AMER CORP | $6,692,000 | +152.5% | 283,670 | +136.6% | 0.54% | +101.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,633,000 | +243.1% | 290,790 | +214.7% | 0.54% | +174.1% |
| AN | Buy | AUTONATION INC | $6,286,000 | +299.4% | 148,632 | +359.3% | 0.51% | +220.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $5,613,000 | -32.3% | 271,544 | -30.5% | 0.46% | -45.9% |
| BG | New | BUNGE LIMITED | $5,345,000 | – | 67,431 | +100.0% | 0.44% | – |
| DAVE | FAMOUS DAVES AMER INC | $5,198,000 | -21.2% | 1,332,711 | 0.0% | 0.42% | -37.1% | |
| VIVE | Buy | VIVEVE MED INC | $4,919,000 | +52.3% | 777,124 | +23.9% | 0.40% | +21.9% |
| JD | Buy | JD COM INCspon adr cl a | $4,802,000 | +73.2% | 154,367 | +41.6% | 0.39% | +38.7% |
| ADBE | New | ADOBE SYS INC | $4,719,000 | – | 36,266 | +100.0% | 0.38% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,481,000 | +69.7% | 129,507 | +8.9% | 0.36% | +35.7% |
| YNDX | Buy | YANDEX N V | $3,987,000 | +91.1% | 181,793 | +75.4% | 0.32% | +53.3% |
| PH | New | PARKER HANNIFIN CORP | $3,150,000 | – | 19,647 | +100.0% | 0.26% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,057,000 | +1179.1% | 19,632 | +1006.0% | 0.25% | +937.5% |
| SKX | New | SKECHERS U S A INCcl a | $2,969,000 | – | 108,153 | +100.0% | 0.24% | – |
| CMI | Buy | CUMMINS INC | $2,953,000 | +1115.2% | 19,528 | +1000.2% | 0.24% | +860.0% |
| TKR | Buy | TIMKEN CO | $2,931,000 | +589.6% | 64,840 | +505.6% | 0.24% | +455.8% |
| PCAR | Buy | PACCAR INC | $2,870,000 | +1260.2% | 42,712 | +1195.5% | 0.23% | +1014.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,849,000 | +20.0% | 33,269 | +35.7% | 0.23% | -4.1% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $2,794,000 | -12.9% | 337,873 | -9.4% | 0.23% | -30.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,675,000 | – | 54,420 | +100.0% | 0.22% | – |
| IMAX | New | IMAX CORP | $2,605,000 | – | 76,629 | +100.0% | 0.21% | – |
| PPG | New | PPG INDS INC | $2,240,000 | – | 21,320 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,211,000 | – | 2,608 | +100.0% | 0.18% | – |
| VOYA | Buy | VOYA FINL INC | $2,201,000 | +6.7% | 57,979 | +10.3% | 0.18% | -14.8% |
| MSFT | New | MICROSOFT CORP | $2,042,000 | – | 31,000 | +100.0% | 0.17% | – |
| DY | New | DYCOM INDS INC | $1,998,000 | – | 21,500 | +100.0% | 0.16% | – |
| CSX | Sell | CSX CORP | $1,789,000 | -62.3% | 38,427 | -70.9% | 0.15% | -69.8% |
| MTUM | New | ISHARES TRusa momentum fct | $1,521,000 | – | 18,400 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,518,000 | – | 1,712 | +100.0% | 0.12% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,494,000 | -79.2% | 22,961 | -80.1% | 0.12% | -83.3% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,484,000 | – | 16,500 | +100.0% | 0.12% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,488,000 | – | 9,300 | +100.0% | 0.12% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,466,000 | – | 45,400 | +100.0% | 0.12% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,436,000 | -44.4% | 27,986 | -47.3% | 0.12% | -55.5% |
| CNXC | Sell | CNX COAL RES LP | $1,223,000 | -8.0% | 72,160 | -1.0% | 0.10% | -25.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,225,000 | -47.6% | 66,937 | -47.3% | 0.10% | -58.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,078,000 | – | 52,857 | +100.0% | 0.09% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,061,000 | +6.2% | 16,900 | -2.9% | 0.09% | -15.7% |
| CBS | New | CBS CORP NEWcl b | $1,047,000 | – | 15,100 | +100.0% | 0.08% | – |
| NMFC | New | NEW MTN FIN CORP | $1,048,000 | – | 70,335 | +100.0% | 0.08% | – |
| TCPC | New | TCP CAP CORP | $1,037,000 | – | 59,545 | +100.0% | 0.08% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $1,027,000 | – | 19,400 | +100.0% | 0.08% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,015,000 | -84.4% | 18,600 | -85.3% | 0.08% | -87.5% |
| ARCC | New | ARES CAP CORP | $995,000 | – | 57,269 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INC | $979,000 | – | 10,188 | +100.0% | 0.08% | – |
| POST | Buy | POST HLDGS INC | $974,000 | +31.6% | 11,132 | +21.0% | 0.08% | +5.3% |
| POST | New | POST HLDGS INCcall | $963,000 | – | 11,000 | +100.0% | 0.08% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $885,000 | -36.6% | 15,686 | -28.3% | 0.07% | -49.3% |
| GM | New | GENERAL MTRS CO | $842,000 | – | 23,800 | +100.0% | 0.07% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $820,000 | +19.5% | 13,731 | +33.6% | 0.07% | -4.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $806,000 | – | 13,500 | +100.0% | 0.07% | – |
| IVTY | INVUITY INC | $776,000 | +38.1% | 97,667 | 0.0% | 0.06% | +10.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $767,000 | +19.5% | 7,820 | 0.0% | 0.06% | -4.6% | |
| CNX | New | CONSOL ENERGY INC | $755,000 | – | 45,000 | +100.0% | 0.06% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $751,000 | -0.3% | 39,656 | 0.0% | 0.06% | -20.8% | |
| TTD | Buy | THE TRADE DESK INC | $740,000 | +35.3% | 19,879 | +0.5% | 0.06% | +7.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $726,000 | -3.2% | 19,431 | +3.0% | 0.06% | -22.4% |
| BA | Sell | BOEING CO | $707,000 | -92.6% | 4,000 | -93.5% | 0.06% | -94.0% |
| PSX | Buy | PHILLIPS 66 | $685,000 | +35.4% | 8,650 | +47.8% | 0.06% | +7.7% |
| MYL | Buy | MYLAN N V | $683,000 | +123.9% | 17,522 | +119.0% | 0.06% | +80.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $633,000 | -55.8% | 24,640 | -48.6% | 0.05% | -64.4% |
| ENPH | New | ENPHASE ENERGY INC | $617,000 | – | 450,000 | +100.0% | 0.05% | – |
| WNR | WESTERN REFNG INC | $603,000 | -7.4% | 17,204 | 0.0% | 0.05% | -25.8% | |
| GLW | CORNING INC | $589,000 | +11.3% | 21,800 | 0.0% | 0.05% | -11.1% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $563,000 | +15.8% | 33,000 | +32.0% | 0.05% | -6.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $555,000 | +98.9% | 40,342 | +65.5% | 0.04% | +60.7% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $555,000 | – | 38,911 | +100.0% | 0.04% | – |
| BOKF | BOK FINL CORP | $555,000 | -5.8% | 7,088 | 0.0% | 0.04% | -25.0% | |
| NOK | New | NOKIA CORPsponsored adr | $542,000 | – | 100,000 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORP | $530,000 | +10.2% | 18,200 | +30.0% | 0.04% | -12.2% |
| KAR | New | KAR AUCTION SVCS INC | $469,000 | – | 10,743 | +100.0% | 0.04% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $426,000 | – | 17,480 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $412,000 | – | 17,250 | +100.0% | 0.03% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $421,000 | -87.5% | 51,500 | -83.5% | 0.03% | -90.1% |
| CPS | New | COOPER STD HLDGS INC | $333,000 | – | 3,000 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $322,000 | – | 17,200 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $304,000 | – | 17,617 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $204,000 | – | 4,000 | +100.0% | 0.02% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $209,000 | – | 2,900 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $205,000 | +2.5% | 8,700 | +6.1% | 0.02% | -15.0% |
| CVGW | New | CALAVO GROWERS INC | $212,000 | – | 3,500 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $181,000 | – | 18,628 | +100.0% | 0.02% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $139,000 | -19.2% | 14,900 | +43.9% | 0.01% | -38.9% |
| CZZ | New | COSAN LTD | $123,000 | – | 14,400 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $62,000 | – | 10,500 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $43,000 | – | 22,400 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $34,000 | – | 15,700 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $10,000 | – | 10,400 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $13,000 | – | 23,700 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,050 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,675 | -100.0% | -0.02% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -16,196 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,656 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -10,516 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,704 | -100.0% | -0.02% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -17,109 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -21,090 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -12,918 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -20,822 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -31,523 | -100.0% | -0.02% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -11,681 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,352 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,538 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,860 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -8,189 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,665 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -13,262 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,958 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,475 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,006 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,088 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -6,041 | -100.0% | -0.02% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -28,659 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,804 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,169 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,522 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,565 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,804 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,297 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,043 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,043 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,988 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,268 | -100.0% | -0.02% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -10,093 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,311 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8,369 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,555 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,311 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,963 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,384 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,847 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,437 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,403 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -13,948 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,170 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,620 | -100.0% | -0.03% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -20,800 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,097 | -100.0% | -0.03% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -9,808 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,586 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,660 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,777 | -100.0% | -0.04% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -23,060 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,840 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,590 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,879 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,792 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,356 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -10,783 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,978 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -8,645 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,486 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,740 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,764 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,116 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,534 | -100.0% | -0.04% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,727 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,305 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,043 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,830 | -100.0% | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,754 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,967 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -12,008 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -11,853 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,624 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,696 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,369 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,872 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -5,678 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -31,298 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,501 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,787 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,268 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,157 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -6,865 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,665 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,772 | -100.0% | -0.04% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -13,999 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,783 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -18,407 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -13,690 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,235 | -100.0% | -0.04% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -23,258 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,913 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,025 | -100.0% | -0.05% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -19,472 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,989 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,052 | -100.0% | -0.05% | – |
| NNBR | Exit | NN INC | $0 | – | -24,476 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,808 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -13,000 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -26,817 | -100.0% | -0.05% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -14,416 | -100.0% | -0.05% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -22,103 | -100.0% | -0.05% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,511 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,013 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,145 | -100.0% | -0.05% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -27,160 | -100.0% | -0.05% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,388 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -29,098 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -4,726 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -16,133 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -45,600 | -100.0% | -0.05% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -11,562 | -100.0% | -0.06% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -11,650 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,193 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,390 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -6,532 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,736 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,568 | -100.0% | -0.06% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,219 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,257 | -100.0% | -0.06% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -16,233 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,424 | -100.0% | -0.07% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -16,905 | -100.0% | -0.07% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -11,344 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18,997 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,758 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -18,570 | -100.0% | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -35,280 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,477 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -28,110 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,973 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,398 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,714 | -100.0% | -0.12% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -78,315 | -100.0% | -0.13% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -91,500 | -100.0% | -0.14% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -17,221 | -100.0% | -0.15% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -26,000 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -41,393 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -23,659 | -100.0% | -0.16% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -27,472 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40,972 | -100.0% | -0.20% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -31,700 | -100.0% | -0.20% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -43,018 | -100.0% | -0.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -45,520 | -100.0% | -0.30% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -125,868 | -100.0% | -0.30% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -139,954 | -100.0% | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -16,317 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,924 | -100.0% | -0.36% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -43,932 | -100.0% | -0.44% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -123,693 | -100.0% | -0.44% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -61,581 | -100.0% | -0.49% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -52,372 | -100.0% | -0.54% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -94,721 | -100.0% | -0.56% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -74,396 | -100.0% | -0.90% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -116,017 | -100.0% | -1.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -44,132 | -100.0% | -1.36% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -207,192 | -100.0% | -1.40% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -380,842 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.