$1.98 Billion is the total value of WEXFORD CAPITAL LP's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $10,589,000 | – | 106,123 | +100.0% | 0.53% | – |
| CF | New | CF INDS HLDGS INC | $9,419,000 | – | 91,392 | +100.0% | 0.48% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $9,005,000 | – | 129,296 | +100.0% | 0.45% | – |
| PXD | New | PIONEER NAT RES CO | $8,935,000 | – | 35,737 | +100.0% | 0.45% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,592,000 | – | 336,802 | +100.0% | 0.43% | – |
| EVRG | New | EVERGY INC | $7,810,000 | – | 114,277 | +100.0% | 0.39% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,199,000 | – | 51,501 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TR | $6,464,000 | – | 35,783 | +100.0% | 0.33% | – |
| PPL | New | PPL CORP | $5,991,000 | – | 209,766 | +100.0% | 0.30% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,701,000 | – | 148,649 | +100.0% | 0.29% | – |
| New | CONSTELLATION ENERGY CORP | $5,312,000 | – | 94,428 | +100.0% | 0.27% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $5,094,000 | – | 31,563 | +100.0% | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,914,000 | – | 106,518 | +100.0% | 0.25% | – |
| BG | New | BUNGE LIMITED | $3,010,000 | – | 27,161 | +100.0% | 0.15% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,636,000 | – | 56,250 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,437,000 | – | 27,000 | +100.0% | 0.12% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,288,000 | – | 315,519 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $2,257,000 | – | 92,015 | +100.0% | 0.11% | – |
| AGRO | New | ADECOAGRO S A | $2,210,000 | – | 182,973 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,133,000 | – | 19,099 | +100.0% | 0.11% | – |
| CENX | New | CENTURY ALUM CO | $1,899,000 | – | 72,181 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,702,000 | – | 10,708 | +100.0% | 0.09% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,359,000 | – | 26,300 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000,000 | – | 45,684 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $983,000 | – | 42,960 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $972,000 | – | 10,800 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $818,000 | – | 13,200 | +100.0% | 0.04% | – | |
| HR | New | HEALTHCARE RLTY TR | $771,000 | – | 28,048 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $538,000 | – | 13,000 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $529,000 | – | 13,434 | +100.0% | 0.03% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $486,000 | – | 3,984 | +100.0% | 0.02% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $411,000 | – | 7,681 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $424,000 | – | 3,200 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $388,000 | – | 50,000 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $344,000 | – | 4,960 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $326,000 | – | 4,049 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $314,000 | – | 1,500 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $303,000 | – | 5,831 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $298,000 | – | 10,700 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $262,000 | – | 19,000 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $259,000 | – | 5,768 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $232,000 | – | 809 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $222,000 | – | 4,829 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $214,000 | – | 870 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $201,000 | – | 3,625 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $205,000 | – | 2,144 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-12
Signatures
The EDGAR filing(s) were signed by:
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.