WEXFORD CAPITAL LP - Q4 2021 holdings

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$2.4 Billion is the total value of WEXFORD CAPITAL LP's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
NEPH	New	NEPHROS INC	$646,532,000	–	3,650,529	+100.0%	26.99%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$419,902,000	–	22,240,173	+100.0%	17.53%	–
VNOM	New	Viper Energy Partners LPvnom	$347,140,000	–	16,290	+100.0%	14.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$286,485,000	–	603,177	+100.0%	11.96%	–
MAKOF	New	Mako Mining Corpmko cn	$63,000,000	–	175,000	+100.0%	2.63%	–
BBQ	New	BBQ HLDGS INC	$26,699,000	–	1,685,556	+100.0%	1.11%	–
LEN	New	LENNAR CORPcl a	$23,989,000	–	206,519	+100.0%	1.00%	–
CVE	New	CENOVUS ENERGY INC	$21,794,000	–	1,774,753	+100.0%	0.91%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$20,427,000	–	363,671	+100.0%	0.85%	–
CNQ	New	CANADIAN NAT RES LTD	$19,617,000	–	464,258	+100.0%	0.82%	–
T	New	AT&T INC	$18,672,000	–	759,037	+100.0%	0.78%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$18,318,000	–	112,554	+100.0%	0.76%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$18,019,000	–	45,292	+100.0%	0.75%	–
AN	New	AUTONATION INC	$16,230,000	–	138,897	+100.0%	0.68%	–
NEE	New	NEXTERA ENERGY INC	$14,159,000	–	151,665	+100.0%	0.59%	–
SU	New	SUNCOR ENERGY INC NEW	$13,344,000	–	533,294	+100.0%	0.56%	–
TMUS	New	T-MOBILE US INC	$11,537,000	–	99,470	+100.0%	0.48%	–
AR	New	ANTERO RESOURCES CORP	$11,275,000	–	644,312	+100.0%	0.47%	–
RBC	New	REGAL REXNORD CORPORATION	$11,206,000	–	65,846	+100.0%	0.47%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$11,061,000	–	217,521	+100.0%	0.46%	–
DD	New	DUPONT DE NEMOURS INC	$10,896,000	–	134,879	+100.0%	0.46%	–
FE	New	FIRSTENERGY CORP	$10,686,000	–	256,935	+100.0%	0.45%	–
	New	ENOVIX CORPORATION	$10,595,000	–	388,371	+100.0%	0.44%	–
ETR	New	ENTERGY CORP NEW	$10,269,000	–	91,156	+100.0%	0.43%	–
EXC	New	EXELON CORP	$10,224,000	–	177,006	+100.0%	0.43%	–
IWR	New	ISHARES TRrus mid cap etf	$10,019,000	–	120,700	+100.0%	0.42%	–
FIS	New	FIDELITY NATL INFORMATION SV	$9,577,000	–	87,741	+100.0%	0.40%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,059,000	–	180,000	+100.0%	0.38%	–
D	New	DOMINION ENERGY INC	$8,649,000	–	110,099	+100.0%	0.36%	–
CFX	New	COLFAX CORP	$8,475,000	–	184,369	+100.0%	0.35%	–
AEP	New	AMERICAN ELEC PWR CO INC	$8,036,000	–	90,322	+100.0%	0.34%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$7,910,000	–	345,274	+100.0%	0.33%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$7,633,000	–	114,390	+100.0%	0.32%	–
PWR	New	QUANTA SVCS INC	$6,885,000	–	60,049	+100.0%	0.29%	–
PH	New	PARKER-HANNIFIN CORP	$6,388,000	–	20,080	+100.0%	0.27%	–
NI	New	NISOURCE INC	$6,225,000	–	225,473	+100.0%	0.26%	–
AEE	New	AMEREN CORP	$6,088,000	–	68,393	+100.0%	0.25%	–
LBRDK	New	LIBERTY BROADBAND CORP	$6,005,000	–	37,276	+100.0%	0.25%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,928,000	–	40,000	+100.0%	0.25%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$5,900,000	–	271,027	+100.0%	0.25%	–
OVV	New	OVINTIV INC	$5,625,000	–	166,923	+100.0%	0.24%	–
	New	VICTORIAS SECRET AND CO	$5,120,000	–	92,193	+100.0%	0.21%	–
SM	New	SM ENERGY CO	$5,118,000	–	173,611	+100.0%	0.21%	–
LBTYK	New	LIBERTY GLOBAL PLC	$5,128,000	–	182,558	+100.0%	0.21%	–
NKE	New	NIKE INCcl b	$5,100,000	–	30,600	+100.0%	0.21%	–
DAC	New	DANAOS CORPORATION	$4,820,000	–	64,570	+100.0%	0.20%	–
NTR	New	NUTRIEN LTD	$4,827,000	–	64,195	+100.0%	0.20%	–
	New	ALTUS POWER INC	$4,575,000	–	437,816	+100.0%	0.19%	–
SRE	New	SEMPRA	$4,477,000	–	33,844	+100.0%	0.19%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$4,420,000	–	200,000	+100.0%	0.18%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$4,195,000	–	64,621	+100.0%	0.18%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$4,191,000	–	95,474	+100.0%	0.18%	–
HD	New	HOME DEPOT INC	$4,038,000	–	9,730	+100.0%	0.17%	–
EXPE	New	EXPEDIA GROUP INC	$3,948,000	–	21,846	+100.0%	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,667,000	–	166,974	+100.0%	0.15%	–
DHR	New	DANAHER CORPORATION	$3,591,000	–	10,914	+100.0%	0.15%	–
MOS	New	MOSAIC CO NEW	$3,536,000	–	90,000	+100.0%	0.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,520,000	–	6,208	+100.0%	0.15%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$3,455,000	–	215,939	+100.0%	0.14%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,448,000	–	14,374	+100.0%	0.14%	–
RH	New	RH	$3,304,000	–	6,165	+100.0%	0.14%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$3,228,000	–	65,268	+100.0%	0.14%	–
	New	VACASA INC	$3,216,000	–	386,563	+100.0%	0.13%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$2,976,000	–	442,151	+100.0%	0.12%	–
BKE	New	BUCKLE INC	$2,937,000	–	69,415	+100.0%	0.12%	–
SBLK	New	STAR BULK CARRIERS CORP.	$2,910,000	–	128,348	+100.0%	0.12%	–
BTU	New	PEABODY ENGR CORP	$2,903,000	–	288,282	+100.0%	0.12%	–
ARCH	New	ARCH RESOURCES INCcl a	$2,856,000	–	31,270	+100.0%	0.12%	–
EWH	New	ISHARES INCmsci hong kg etf	$2,836,000	–	122,298	+100.0%	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,775,000	–	50,000	+100.0%	0.12%	–
MCHI	New	ISHARES TRmsci china etf	$2,684,000	–	42,764	+100.0%	0.11%	–
NVT	New	NVENT ELECTRIC PLC	$2,650,000	–	69,724	+100.0%	0.11%	–
CAR	New	AVIS BUDGET GROUP	$2,644,000	–	12,750	+100.0%	0.11%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,619,000	–	70,000	+100.0%	0.11%	–
CCJ	New	CAMECO CORP	$2,617,000	–	120,000	+100.0%	0.11%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,520,000	–	12,073	+100.0%	0.10%	–
XOP	New	SPDR SER TRs&p oilgas exp	$2,397,000	–	25,000	+100.0%	0.10%	–
MPLX	New	MPLX LP	$2,340,000	–	79,088	+100.0%	0.10%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,279,000	–	21,535	+100.0%	0.10%	–
PRIM	New	PRIMORIS SVCS CORP	$2,130,000	–	88,833	+100.0%	0.09%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,139,000	–	67,209	+100.0%	0.09%	–
VWE	New	VINTAGE WINE ESTATES INC	$2,069,000	–	175,000	+100.0%	0.09%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,993,000	–	104,391	+100.0%	0.08%	–
AES	New	AES CORP	$1,965,000	–	80,881	+100.0%	0.08%	–
PLBY	New	PLBY GROUP INC	$1,911,000	–	71,740	+100.0%	0.08%	–
RILY	New	B. RILEY FINANCIAL INC	$1,866,000	–	21,000	+100.0%	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,843,000	–	6,300	+100.0%	0.08%	–
MTCH	New	MATCH GROUP INC NEW	$1,810,000	–	13,684	+100.0%	0.08%	–
PLD	New	PROLOGIS INC.	$1,780,000	–	10,573	+100.0%	0.07%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,729,000	–	8,000	+100.0%	0.07%	–
TFII	New	TFI INTL INC	$1,705,000	–	15,210	+100.0%	0.07%	–
ET	New	ENERGY TRANSFER L P	$1,629,000	–	197,902	+100.0%	0.07%	–
CAL	New	CALERES INC	$1,486,000	–	65,503	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,494,000	–	20,871	+100.0%	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,314,000	–	30,935	+100.0%	0.06%	–
MGA	New	MAGNA INTL INC	$1,307,000	–	16,155	+100.0%	0.06%	–
LAD	New	LITHIA MTRS INC	$1,188,000	–	4,000	+100.0%	0.05%	–
STLA	New	STELLANTIS N.V	$1,163,000	–	62,011	+100.0%	0.05%	–
DHX	New	DHI GROUP INC	$1,110,000	–	177,916	+100.0%	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,005,000	–	4,518	+100.0%	0.04%	–
TGLS	New	TECNOGLASS INC	$974,000	–	37,191	+100.0%	0.04%	–
BEAM	New	BEAM THERAPEUTICS INC	$926,000	–	11,626	+100.0%	0.04%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$900,000	–	7,608	+100.0%	0.04%	–
AVB	New	AVALONBAY CMNTYS INC	$887,000	–	3,512	+100.0%	0.04%	–
VICI	New	VICI PPTYS INC	$849,000	–	28,195	+100.0%	0.04%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$810,000	–	9,240	+100.0%	0.03%	–
PSA	New	PUBLIC STORAGE	$811,000	–	2,166	+100.0%	0.03%	–
EQIX	New	EQUINIX INC	$792,000	–	936	+100.0%	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$744,000	–	4,655	+100.0%	0.03%	–
FOXA	New	FOX CORP	$738,000	–	20,000	+100.0%	0.03%	–
SBUX	New	STARBUCKS CORP	$714,000	–	6,100	+100.0%	0.03%	–
HUM	New	HUMANA INC	$730,000	–	1,574	+100.0%	0.03%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$709,000	–	13,940	+100.0%	0.03%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$716,000	–	4,238	+100.0%	0.03%	–
INVH	New	INVITATION HOMES INC	$678,000	–	14,958	+100.0%	0.03%	–
	New	PLANET LABS PBC	$660,000	–	107,389	+100.0%	0.03%	–
SUI	New	SUN CMNTYS INC	$654,000	–	3,114	+100.0%	0.03%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$636,000	–	6,803	+100.0%	0.03%	–
	New	ALTUS POWER INC*w exp 99/99/999	$630,000	–	245,022	+100.0%	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$625,000	–	1,244	+100.0%	0.03%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$591,000	–	12,136	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$600,000	–	24,346	+100.0%	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$568,000	–	1,300	+100.0%	0.02%	–
FDX	New	FEDEX CORP	$566,000	–	2,187	+100.0%	0.02%	–
WPC	New	WP CAREY INC	$550,000	–	6,699	+100.0%	0.02%	–
HRI	New	HERC HLDGS INC	$544,000	–	3,474	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$543,000	–	31,253	+100.0%	0.02%	–
SHIP	New	SEANERGY MARITIME HLDGS CORP	$505,000	–	550,000	+100.0%	0.02%	–
ESS	New	ESSEX PPTY TR INC	$499,000	–	1,416	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$468,000	–	5,174	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC	$485,000	–	1,800	+100.0%	0.02%	–
VTR	New	VENTAS INC	$487,000	–	9,524	+100.0%	0.02%	–
LSI	New	LIFE STORAGE INC	$461,000	–	3,009	+100.0%	0.02%	–
STOR	New	STORE CAP CORP	$459,000	–	13,337	+100.0%	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$465,000	–	2,087	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$424,000	–	1,871	+100.0%	0.02%	–
AKUS	New	AKOUOS INC	$425,000	–	50,000	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$434,000	–	4,000	+100.0%	0.02%	–
SO	New	SOUTHERN CO	$411,000	–	6,000	+100.0%	0.02%	–
XHR	New	XENIA HOTELS & RESORTS INC	$417,000	–	23,000	+100.0%	0.02%	–
MPW	New	MEDICAL PPTYS TRUST INC	$407,000	–	17,244	+100.0%	0.02%	–
BKD	New	BROOKDALE SR LIVING INC	$413,000	–	80,000	+100.0%	0.02%	–
MP	New	MP MATERIALS CORP	$418,000	–	9,200	+100.0%	0.02%	–
RCUS	New	ARCUS BIOSCIENCES INC	$397,000	–	9,800	+100.0%	0.02%	–
CP	New	CANADIAN PAC RY LTD	$363,000	–	5,047	+100.0%	0.02%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$369,000	–	5,506	+100.0%	0.02%	–
DRE	New	DUKE REALTY CORP	$358,000	–	5,461	+100.0%	0.02%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$352,000	–	22,900	+100.0%	0.02%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$329,000	–	7,544	+100.0%	0.01%	–
GLW	New	CORNING INC	$335,000	–	9,000	+100.0%	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$347,000	–	29,600	+100.0%	0.01%	–
FB	New	META PLATFORMS INCcl a	$328,000	–	974	+100.0%	0.01%	–
KO	New	COCA COLA CO	$344,000	–	5,810	+100.0%	0.01%	–
MAC	New	MACERICH CO	$346,000	–	20,000	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$303,000	–	1,944	+100.0%	0.01%	–
IESC	New	IES HLDGS INC	$314,000	–	6,200	+100.0%	0.01%	–
MGP	New	MGM GROWTH PPTYS LLC	$318,000	–	7,789	+100.0%	0.01%	–
CUZ	New	COUSINS PPTYS INC	$322,000	–	8,000	+100.0%	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO	$321,000	–	5,800	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$313,000	–	10,578	+100.0%	0.01%	–
AMZN	New	AMAZON COM INC	$297,000	–	89	+100.0%	0.01%	–
DTM	New	DT MIDSTREAM INC	$288,000	–	6,000	+100.0%	0.01%	–
REXR	New	REXFORD INDL RLTY INC	$261,000	–	3,221	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$271,000	–	408	+100.0%	0.01%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$266,000	–	75,003	+100.0%	0.01%	–
MSFT	New	MICROSOFT CORP	$261,000	–	775	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$252,000	–	1,006	+100.0%	0.01%	–
CCK	New	CROWN HLDGS INC	$266,000	–	2,401	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$257,000	–	3,000	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$271,000	–	7,500	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$245,000	–	1,370	+100.0%	0.01%	–
HGV	New	HILTON GRAND VACATIONS INC	$208,000	–	4,000	+100.0%	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$212,000	–	1,299	+100.0%	0.01%	–
FR	New	FIRST INDL RLTY TR INC	$226,000	–	3,408	+100.0%	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$214,000	–	74	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$205,000	–	3,527	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$211,000	–	2,456	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$227,000	–	900	+100.0%	0.01%	–
COGT	New	COGENT BIOSCIENCES INC	$172,000	–	20,000	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Steven Mecca, CPA — Chief Operating Officer & Chief Financial Officer

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)

WEXFORD CAPITAL LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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