WEXFORD CAPITAL LP - Q1 2017 holdings

$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 91.1% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$22,590,000
-17.6%
95,826
-21.9%
1.84%
-34.1%
IWM SellISHARES TRrussell 2000 etf$13,573,000
-66.5%
98,728
-67.2%
1.10%
-73.2%
SXL SellSUNOCO LOGISTICS PRTNRS L P$12,061,000
-17.7%
493,878
-19.1%
0.98%
-34.2%
SDY SellSPDR SERIES TRUSTs&p divid etf$10,000,000
-25.3%
113,453
-27.4%
0.81%
-40.2%
RSX SellVANECK VECTORS ETF TRrussia etf$5,613,000
-32.3%
271,544
-30.5%
0.46%
-45.9%
GDS SellGDS HLDGS LTDsponsored adr$2,794,000
-12.9%
337,873
-9.4%
0.23%
-30.3%
CSX SellCSX CORP$1,789,000
-62.3%
38,427
-70.9%
0.15%
-69.8%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,494,000
-79.2%
22,961
-80.1%
0.12%
-83.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,436,000
-44.4%
27,986
-47.3%
0.12%
-55.5%
CNXC SellCNX COAL RES LP$1,223,000
-8.0%
72,160
-1.0%
0.10%
-25.9%
ENLK SellENLINK MIDSTREAM PARTNERS LP$1,225,000
-47.6%
66,937
-47.3%
0.10%
-58.0%
HEDJ SellWISDOMTREE TReurope hedged eq$1,061,000
+6.2%
16,900
-2.9%
0.09%
-15.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,015,000
-84.4%
18,600
-85.3%
0.08%
-87.5%
HY SellHYSTER YALE MATLS HANDLING Icl a$885,000
-36.6%
15,686
-28.3%
0.07%
-49.3%
BA SellBOEING CO$707,000
-92.6%
4,000
-93.5%
0.06%
-94.0%
PK SellPARK HOTELS RESORTS INC$633,000
-55.8%
24,640
-48.6%
0.05%
-64.4%
SWN SellSOUTHWESTERN ENERGY CO$421,000
-87.5%
51,500
-83.5%
0.03%
-90.1%
GNW ExitGENWORTH FINL INC$0-11,250
-100.0%
-0.00%
GLBL ExitTERRAFORM GLOBAL INCcl a$0-10,900
-100.0%
-0.00%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-10,300
-100.0%
-0.01%
SPLS ExitSTAPLES INC$0-11,100
-100.0%
-0.01%
ESV ExitENSCO PLC$0-10,200
-100.0%
-0.01%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-11,050
-100.0%
-0.01%
RAIL ExitFREIGHTCAR AMER INC$0-10,675
-100.0%
-0.02%
RRTS ExitROADRUNNER TRNSN SVCS HLDG I$0-16,196
-100.0%
-0.02%
FSS ExitFEDERAL SIGNAL CORP$0-10,656
-100.0%
-0.02%
NCS ExitNCI BUILDING SYS INC$0-10,516
-100.0%
-0.02%
PGTI ExitPGT INNOVATIONS INC$0-14,704
-100.0%
-0.02%
ORN ExitORION GROUP HOLDINGS INC$0-17,109
-100.0%
-0.02%
STRL ExitSTERLING CONSTRUCTION CO INC$0-21,090
-100.0%
-0.02%
CECE ExitCECO ENVIRONMENTAL CORP$0-12,918
-100.0%
-0.02%
SNECQ ExitSANCHEZ ENERGY CORP$0-20,822
-100.0%
-0.02%
MTW ExitMANITOWOC INC$0-31,523
-100.0%
-0.02%
STS ExitSUPREME INDS INCcl a$0-11,681
-100.0%
-0.02%
ORBK ExitORBOTECH LTDord$0-6,000
-100.0%
-0.02%
RGP ExitRESOURCES CONNECTION INC$0-10,352
-100.0%
-0.02%
MYRG ExitMYR GROUP INC DEL$0-5,538
-100.0%
-0.02%
MTOR ExitMERITOR INC$0-16,860
-100.0%
-0.02%
RAVN ExitRAVEN INDS INC$0-8,189
-100.0%
-0.02%
ARII ExitAMERICAN RAILCAR INDS INC$0-4,665
-100.0%
-0.02%
TMST ExitTIMKENSTEEL CORP$0-13,262
-100.0%
-0.02%
RBC ExitREGAL BELOIT CORP$0-2,958
-100.0%
-0.02%
TRN ExitTRINITY INDS INC$0-7,475
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INCcl b$0-16,006
-100.0%
-0.02%
HEES ExitH & E EQUIPMENT SERVICES INC$0-9,088
-100.0%
-0.02%
DXPE ExitDXP ENTERPRISES INC NEW$0-6,041
-100.0%
-0.02%
RLH ExitRED LION HOTELS CORP$0-25,000
-100.0%
-0.02%
VALE ExitVALE S Aadr$0-28,659
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC DEL$0-3,804
-100.0%
-0.02%
ATKR ExitATKORE INTL GROUP INC$0-9,169
-100.0%
-0.02%
UNF ExitUNIFIRST CORP MASS$0-1,522
-100.0%
-0.02%
FAST ExitFASTENAL CO$0-4,565
-100.0%
-0.02%
EMR ExitEMERSON ELEC CO$0-3,804
-100.0%
-0.02%
CIR ExitCIRCOR INTL INC$0-3,297
-100.0%
-0.02%
DOV ExitDOVER CORP$0-3,043
-100.0%
-0.02%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-3,043
-100.0%
-0.02%
MRC ExitMRC GLOBAL INC$0-10,988
-100.0%
-0.02%
MMM Exit3M CO$0-1,268
-100.0%
-0.02%
GHM ExitGRAHAM CORP$0-10,093
-100.0%
-0.02%
EXPD ExitEXPEDITORS INTL WASH INC$0-4,311
-100.0%
-0.02%
KNL ExitKNOLL INC$0-8,369
-100.0%
-0.02%
BHP ExitBHP BILLITON LTDsponsored adr$0-6,555
-100.0%
-0.02%
CPRT ExitCOPART INC$0-4,311
-100.0%
-0.02%
GWW ExitGRAINGER W W INC$0-1,014
-100.0%
-0.02%
NUE ExitNUCOR CORP$0-3,963
-100.0%
-0.02%
AA ExitALCOA CORP$0-8,384
-100.0%
-0.02%
ECOL ExitUS ECOLOGY INC$0-4,818
-100.0%
-0.02%
ROL ExitROLLINS INC$0-6,847
-100.0%
-0.02%
TITN ExitTITAN MACHY INC$0-16,437
-100.0%
-0.02%
RIO ExitRIO TINTO PLCsponsored adr$0-6,403
-100.0%
-0.02%
SCS ExitSTEELCASE INCcl a$0-13,948
-100.0%
-0.02%
X ExitUNITED STATES STL CORP NEW$0-8,170
-100.0%
-0.03%
PFG ExitPRINCIPAL FINL GROUP INC$0-5,620
-100.0%
-0.03%
HRTG ExitHERITAGE INS HLDGS INC$0-20,800
-100.0%
-0.03%
LNC ExitLINCOLN NATL CORP IND$0-5,097
-100.0%
-0.03%
EGL ExitENGILITY HLDGS INC NEW$0-9,808
-100.0%
-0.03%
RE ExitEVEREST RE GROUP LTD$0-1,586
-100.0%
-0.04%
STLD ExitSTEEL DYNAMICS INC$0-9,660
-100.0%
-0.04%
UNM ExitUNUM GROUP$0-7,777
-100.0%
-0.04%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-23,060
-100.0%
-0.04%
AIZ ExitASSURANT INC$0-3,840
-100.0%
-0.04%
CNA ExitCNA FINL CORP$0-8,590
-100.0%
-0.04%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-2,879
-100.0%
-0.04%
ALL ExitALLSTATE CORP$0-4,792
-100.0%
-0.04%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-5,356
-100.0%
-0.04%
KNX ExitKNIGHT TRANSN INC$0-10,783
-100.0%
-0.04%
HXL ExitHEXCEL CORP NEW$0-6,978
-100.0%
-0.04%
SSD ExitSIMPSON MANUFACTURING CO INC$0-8,645
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-1,486
-100.0%
-0.04%
TREX ExitTREX CO INC$0-5,740
-100.0%
-0.04%
OSK ExitOSHKOSH CORP$0-5,764
-100.0%
-0.04%
AGO ExitASSURED GUARANTY LTD$0-10,116
-100.0%
-0.04%
LSTR ExitLANDSTAR SYS INC$0-4,534
-100.0%
-0.04%
UFPI ExitUNIVERSAL FST PRODS INC$0-3,727
-100.0%
-0.04%
KMT ExitKENNAMETAL INC$0-12,305
-100.0%
-0.04%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-6,043
-100.0%
-0.04%
RXN ExitREXNORD CORP NEW$0-19,830
-100.0%
-0.04%
ASTE ExitASTEC INDS INC$0-5,754
-100.0%
-0.04%
TPC ExitTUTOR PERINI CORP$0-13,967
-100.0%
-0.04%
AAON ExitAAON INC$0-12,008
-100.0%
-0.04%
FIX ExitCOMFORT SYS USA INC$0-11,853
-100.0%
-0.04%
EME ExitEMCOR GROUP INC$0-5,624
-100.0%
-0.04%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-6,696
-100.0%
-0.04%
FELE ExitFRANKLIN ELEC INC$0-10,369
-100.0%
-0.04%
RTN ExitRAYTHEON CO$0-2,872
-100.0%
-0.04%
CR ExitCRANE CO$0-5,678
-100.0%
-0.04%
MWA ExitMUELLER WTR PRODS INC$0-31,298
-100.0%
-0.04%
MSM ExitMSC INDL DIRECT INCcl a$0-4,501
-100.0%
-0.04%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-4,787
-100.0%
-0.04%
HII ExitHUNTINGTON INGALLS INDS INC$0-2,268
-100.0%
-0.04%
MSA ExitMSA SAFETY INC$0-6,157
-100.0%
-0.04%
KAI ExitKADANT INC$0-6,865
-100.0%
-0.04%
PATK ExitPATRICK INDS INC$0-5,665
-100.0%
-0.04%
AIMC ExitALTRA INDL MOTION CORP$0-11,772
-100.0%
-0.04%
GRC ExitGORMAN RUPP CO$0-13,999
-100.0%
-0.04%
BWXT ExitBWX TECHNOLOGIES INC$0-10,783
-100.0%
-0.04%
SPXC ExitSPX CORP$0-18,407
-100.0%
-0.04%
FLOW ExitSPX FLOW INC$0-13,690
-100.0%
-0.04%
PRU ExitPRUDENTIAL FINL INC$0-4,235
-100.0%
-0.04%
MFS ExitMANITOWOC FOODSERVICE INC$0-23,258
-100.0%
-0.05%
LQD ExitISHARES TRiboxx inv cp etf$0-3,913
-100.0%
-0.05%
HI ExitHILLENBRAND INC$0-12,025
-100.0%
-0.05%
TRS ExitTRIMAS CORP$0-19,472
-100.0%
-0.05%
ROLL ExitRBC BEARINGS INC$0-4,989
-100.0%
-0.05%
GBX ExitGREENBRIER COS INC$0-11,052
-100.0%
-0.05%
NNBR ExitNN INC$0-24,476
-100.0%
-0.05%
NPO ExitENPRO INDS INC$0-6,808
-100.0%
-0.05%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-13,000
-100.0%
-0.05%
POT ExitPOTASH CORP SASK INC$0-26,817
-100.0%
-0.05%
BRSS ExitGLOBAL BRASS & COPPR HLDGS I$0-14,416
-100.0%
-0.05%
BGGSQ ExitBRIGGS & STRATTON CORP$0-22,103
-100.0%
-0.05%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-18,511
-100.0%
-0.05%
TDG ExitTRANSDIGM GROUP INC$0-2,013
-100.0%
-0.05%
TRV ExitTRAVELERS COMPANIES INC$0-4,145
-100.0%
-0.05%
MCRN ExitMILACRON HLDGS CORP$0-27,160
-100.0%
-0.05%
ATRO ExitASTRONICS CORP$0-15,388
-100.0%
-0.05%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-29,098
-100.0%
-0.05%
EMB ExitISHARES TRjp mor em mk etf$0-4,726
-100.0%
-0.05%
AIR ExitAAR CORP$0-16,133
-100.0%
-0.05%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-45,600
-100.0%
-0.05%
ICHR ExitICHOR HOLDINGS$0-50,000
-100.0%
-0.06%
CUB ExitCUBIC CORP$0-11,562
-100.0%
-0.06%
KAMN ExitKAMAN CORP$0-11,650
-100.0%
-0.06%
GLD ExitSPDR GOLD TRUST$0-5,193
-100.0%
-0.06%
HEI ExitHEICO CORP NEW$0-7,390
-100.0%
-0.06%
OA ExitORBITAL ATK INC$0-6,532
-100.0%
-0.06%
WES ExitWESTERN GAS PARTNERS LP$0-10,000
-100.0%
-0.06%
TNC ExitTENNANT CO$0-8,736
-100.0%
-0.06%
GGG ExitGRACO INC$0-7,568
-100.0%
-0.06%
SXI ExitSTANDEX INTL CORP$0-7,219
-100.0%
-0.06%
CF ExitCF INDS HLDGS INC$0-20,257
-100.0%
-0.06%
SNHY ExitSUN HYDRAULICS CORP$0-16,233
-100.0%
-0.07%
WWD ExitWOODWARD INC$0-9,424
-100.0%
-0.07%
AREXQ ExitAPPROACH RESOURCES INC$0-200,000
-100.0%
-0.07%
MLI ExitMUELLER INDS INC$0-16,905
-100.0%
-0.07%
LDL ExitLYDALL INC DEL$0-11,344
-100.0%
-0.07%
PGR ExitPROGRESSIVE CORP OHIO$0-20,000
-100.0%
-0.07%
MTZ ExitMASTEC INC$0-18,997
-100.0%
-0.07%
AGN ExitALLERGAN PLC$0-3,600
-100.0%
-0.08%
FLR ExitFLUOR CORP NEW$0-14,758
-100.0%
-0.08%
ZION ExitZIONS BANCORPORATION$0-18,570
-100.0%
-0.08%
AB ExitALLIANCEBERNSTEIN HOLDING LPunit ltd partn$0-35,280
-100.0%
-0.08%
R ExitRYDER SYS INC$0-12,477
-100.0%
-0.10%
PWR ExitQUANTA SVCS INC$0-28,110
-100.0%
-0.10%
HSY ExitHERSHEY CO$0-9,973
-100.0%
-0.10%
AMP ExitAMERIPRISE FINL INC$0-10,398
-100.0%
-0.12%
UTX ExitUNITED TECHNOLOGIES CORP$0-10,714
-100.0%
-0.12%
WNC ExitWABASH NATL CORP$0-78,315
-100.0%
-0.13%
HOME ExitAT HOME GROUP INC$0-91,500
-100.0%
-0.14%
SHY ExitISHARES TR1-3 yr tr bd etf$0-17,221
-100.0%
-0.15%
EGN ExitENERGEN CORP$0-26,000
-100.0%
-0.15%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-41,393
-100.0%
-0.15%
NDAQ ExitNASDAQ INC$0-23,659
-100.0%
-0.16%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-27,472
-100.0%
-0.17%
RHI ExitROBERT HALF INTL INC$0-40,972
-100.0%
-0.20%
NXST ExitNEXSTAR BROADCASTING GROUP Icl a$0-31,700
-100.0%
-0.20%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-43,018
-100.0%
-0.24%
EQT ExitEQT CORP$0-45,520
-100.0%
-0.30%
AR ExitANTERO RES CORP$0-125,868
-100.0%
-0.30%
RICE ExitRICE ENERGY INC$0-139,954
-100.0%
-0.30%
MHK ExitMOHAWK INDS INC$0-16,317
-100.0%
-0.33%
UNP ExitUNION PAC CORP$0-33,924
-100.0%
-0.36%
TAP ExitMOLSON COORS BREWING COcl b$0-43,932
-100.0%
-0.44%
PE ExitPARSLEY ENERGY INCcl a$0-123,693
-100.0%
-0.44%
ARCH ExitARCH COAL INCcl a$0-61,581
-100.0%
-0.49%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-52,372
-100.0%
-0.54%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-94,721
-100.0%
-0.56%
IWN ExitISHARES TRrus 2000 val etf$0-74,396
-100.0%
-0.90%
NSC ExitNORFOLK SOUTHERN CORP$0-116,017
-100.0%
-1.28%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-44,132
-100.0%
-1.36%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-207,192
-100.0%
-1.40%
SEP ExitSPECTRA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L32Q3 20239.4%
ENERGY TRANSFER LP30Q3 20236.4%
VIPER ENERGY PARTNERS LP29Q3 202324.8%
SPDR S&P 500 ETF TR29Q1 202312.0%
SPDR GOLD TRUST28Q3 20230.4%
MAMMOTH ENERGY SVCS INC27Q3 202358.6%
DIAMONDBACK ENERGY INC27Q1 202157.1%
ALIBABA GROUP HLDG LTD25Q2 20212.4%
AMAZON COM INC25Q3 20232.2%
UNION PAC CORP24Q3 20230.9%

View WEXFORD CAPITAL LP's complete holdings history.

Latest significant ownerships (13-D/G)
WEXFORD CAPITAL LP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FTS International, Inc.November 30, 2020176,876-
NEPHROS INCOctober 26, 2020? ?
TIPTREE INC.February 08, 2019872,0442.4%
FAMOUS DAVES OF AMERICA INCApril 17, 201837,6950.4%
VIVEVE MEDICAL, INC.February 13, 2018276,5001.4%
NEPHROS INCJanuary 12, 201830,400,42455.4%
PENN VIRGINIA CORPNovember 24, 2017197,2551.3%
Adeptus Health Inc.April 27, 2017405,0002.5%
VIVEVE MEDICAL, INC.February 08, 2017627,1235.9%
RLJ ENTERTAINMENT, INC.Sold outOctober 19, 201600.0%

View WEXFORD CAPITAL LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-14
42024-03-14
13F-HR2024-02-15
SC 13G/A2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-01
13F-HR2022-11-14

View WEXFORD CAPITAL LP's complete filings history.

Compare quarters

Export WEXFORD CAPITAL LP's holdings