$1.35 Billion is the total value of WEXFORD CAPITAL LP's 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $66,753,000 | -20.7% | 2,465,032 | -19.1% | 4.96% | -27.6% |
| PVAC | Sell | PENN VA CORP NEW | $31,451,000 | -20.5% | 848,344 | -2.2% | 2.34% | -27.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,750,000 | +16.6% | 118,882 | -10.8% | 1.24% | +6.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $16,265,000 | -33.0% | 118,167 | -35.6% | 1.21% | -38.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $13,404,000 | -9.1% | 248,861 | -17.0% | 1.00% | -17.0% |
| VSM | Sell | VERSUM MATLS INC | $11,183,000 | +0.2% | 344,089 | -5.7% | 0.83% | -8.6% |
| MPLX | Sell | MPLX LP | $10,915,000 | -53.2% | 326,782 | -49.4% | 0.81% | -57.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,501,000 | -5.0% | 106,885 | -5.8% | 0.71% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,069,000 | -30.5% | 88,282 | -33.2% | 0.60% | -36.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,919,000 | -50.1% | 296,514 | -28.6% | 0.37% | -54.4% |
| C | Sell | CITIGROUP INC | $4,716,000 | -44.1% | 70,519 | -50.0% | 0.35% | -49.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,607,000 | -56.6% | 25,756 | -58.1% | 0.34% | -60.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,254,000 | -42.5% | 115,000 | -48.5% | 0.32% | -47.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,976,000 | -41.0% | 119,113 | -36.4% | 0.30% | -46.3% |
| BAC | Sell | BANK AMER CORP | $3,460,000 | -48.3% | 142,623 | -49.7% | 0.26% | -52.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,508,000 | -81.5% | 17,796 | -82.0% | 0.19% | -83.2% |
| CSX | Sell | CSX CORP | $2,080,000 | +16.3% | 38,127 | -0.8% | 0.16% | +6.2% |
| VIVE | Sell | VIVEVE MED INC | $1,985,000 | -59.6% | 276,500 | -64.4% | 0.15% | -63.1% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $1,775,000 | -36.5% | 191,449 | -43.3% | 0.13% | -42.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,369,000 | -69.4% | 40,812 | -68.5% | 0.10% | -72.1% |
| VOYA | Sell | VOYA FINL INC | $848,000 | -61.5% | 23,000 | -60.3% | 0.06% | -64.8% |
| MSFT | Sell | MICROSOFT CORP | $800,000 | -60.8% | 11,600 | -62.6% | 0.06% | -64.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $781,000 | -64.7% | 840 | -67.8% | 0.06% | -67.8% |
| BA | Sell | BOEING CO | $613,000 | -13.3% | 3,100 | -22.5% | 0.05% | -20.7% |
| CNX | Sell | CONSOL ENERGY INC | $508,000 | -32.7% | 34,000 | -24.4% | 0.04% | -37.7% |
| GLW | Sell | CORNING INC | $511,000 | -13.2% | 17,000 | -22.0% | 0.04% | -20.8% |
| AN | Sell | AUTONATION INC | $426,000 | -93.2% | 10,100 | -93.2% | 0.03% | -93.8% |
| RRC | Sell | RANGE RES CORP | $348,000 | -34.3% | 15,000 | -17.6% | 0.03% | -39.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $327,000 | -48.3% | 12,140 | -50.7% | 0.02% | -53.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $216,000 | -96.7% | 9,763 | -96.6% | 0.02% | -97.0% |
| CIEN | Sell | CIENA CORP | $205,000 | 0.0% | 8,200 | -5.7% | 0.02% | -11.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $168,000 | -44.7% | 10,719 | -39.2% | 0.01% | -52.0% |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,700 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -14,900 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -17,200 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,250 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -51,500 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -17,480 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,743 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -38,911 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -17,204 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -450,000 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -13,500 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,731 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,800 | -100.0% | -0.07% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -15,686 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,188 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,100 | -100.0% | -0.08% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -72,160 | -100.0% | -0.10% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -66,937 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,986 | -100.0% | -0.12% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -45,400 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22,961 | -100.0% | -0.12% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -21,500 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,320 | -100.0% | -0.18% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -76,629 | -100.0% | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -54,420 | -100.0% | -0.22% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -33,269 | -100.0% | -0.23% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -42,712 | -100.0% | -0.23% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -64,840 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,528 | -100.0% | -0.24% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -108,153 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19,632 | -100.0% | -0.25% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -19,647 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -36,266 | -100.0% | -0.38% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -67,431 | -100.0% | -0.44% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -271,544 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -196,787 | -100.0% | -0.89% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -493,878 | -100.0% | -0.98% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -841,106 | -100.0% | -1.41% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -376,981 | -100.0% | -1.84% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,159,447 | -100.0% | -2.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,200,589 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.