$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | New | BAKER HUGHES INC | $22,551,000 | – | 376,981 | +100.0% | 1.84% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,849,000 | – | 415,550 | +100.0% | 0.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,084,000 | – | 145,830 | +100.0% | 0.74% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $7,399,000 | – | 223,325 | +100.0% | 0.60% | – |
| BG | New | BUNGE LIMITED | $5,345,000 | – | 67,431 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE SYS INC | $4,719,000 | – | 36,266 | +100.0% | 0.38% | – |
| PH | New | PARKER HANNIFIN CORP | $3,150,000 | – | 19,647 | +100.0% | 0.26% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,969,000 | – | 108,153 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,078,000 | – | 52,857 | +100.0% | 0.09% | – |
| 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% | – |
| 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 | New | POST HLDGS INCcall | $963,000 | – | 11,000 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $842,000 | – | 23,800 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $806,000 | – | 13,500 | +100.0% | 0.07% | – |
| CNX | New | CONSOL ENERGY INC | $755,000 | – | 45,000 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $617,000 | – | 450,000 | +100.0% | 0.05% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $555,000 | – | 38,911 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $542,000 | – | 100,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.