$486 Million is the total value of WEXFORD CAPITAL LP's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | $194,408,005 | +153.5% | 22,485,407 | 0.0% | 39.98% | +64.9% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $20,167,717 | – | 148,423 | +100.0% | 4.15% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,521,616 | +40.8% | 279,393 | +18.0% | 3.19% | -8.4% |
| MCHI | New | ISHARES TRmsci china etf | $15,126,470 | – | 318,452 | +100.0% | 3.11% | – |
| IWL | New | ISHARES TRrus top 200 etf | $14,858,905 | – | 165,154 | +100.0% | 3.06% | – |
| BG | Buy | BUNGE LIMITED | $11,623,704 | +245.6% | 116,505 | +186.0% | 2.39% | +124.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $11,538,447 | – | 66,176 | +100.0% | 2.37% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,300,556 | +153.3% | 323,150 | +112.4% | 2.32% | +64.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,209,252 | – | 261,910 | +100.0% | 2.10% | – |
| STLA | Buy | STELLANTIS N.V | $9,267,999 | +52.3% | 652,676 | +27.0% | 1.91% | -0.9% |
| SM | New | SM ENERGY CO | $7,898,922 | – | 226,785 | +100.0% | 1.62% | – |
| CVE | Sell | CENOVUS ENERGY INC | $7,426,538 | -47.9% | 382,643 | -58.7% | 1.53% | -66.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $7,397,097 | – | 244,937 | +100.0% | 1.52% | – |
| FE | Buy | FIRSTENERGY CORP | $7,020,714 | +281.4% | 167,399 | +236.5% | 1.44% | +148.1% |
| INDA | New | ISHARES TRmsci india etf | $6,968,743 | – | 166,956 | +100.0% | 1.43% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,708,597 | +30.2% | 211,395 | +15.6% | 1.38% | -15.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,031,223 | +19.1% | 150,856 | +5.7% | 1.24% | -22.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,110,714 | +25.0% | 211,887 | +23.3% | 1.05% | -18.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,895,657 | – | 129,173 | +100.0% | 1.01% | – |
| CSX | New | CSX CORP | $4,879,474 | – | 157,504 | +100.0% | 1.00% | – |
| UNP | New | UNION PAC CORP | $4,589,499 | – | 22,164 | +100.0% | 0.94% | – |
| NEPH | NEPHROS INC | $4,239,462 | +27.3% | 3,657,465 | 0.0% | 0.87% | -17.2% | |
| ET | Buy | ENERGY TRANSFER L P | $4,165,658 | +45.2% | 350,940 | +35.0% | 0.86% | -5.5% |
| D | Buy | DOMINION ENERGY INC | $4,131,987 | +171.8% | 67,384 | +206.4% | 0.85% | +76.7% |
| CAL | New | CALERES INC | $4,092,925 | – | 183,704 | +100.0% | 0.84% | – |
| OVV | Buy | OVINTIV INC | $3,549,700 | +16.3% | 70,000 | +5.5% | 0.73% | -24.4% |
| MPLX | Buy | MPLX LP | $3,282,194 | +29.6% | 99,945 | +18.4% | 0.68% | -15.7% |
| STNG | Sell | SCORPIO TANKERS INC | $3,172,430 | -37.3% | 59,000 | -51.0% | 0.65% | -59.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,130,948 | – | 22,166 | +100.0% | 0.64% | – |
| EVRG | Sell | EVERGY INC | $2,784,401 | -0.8% | 44,246 | -6.4% | 0.57% | -35.4% |
| Buy | ALTUS POWER INC | $2,756,447 | -31.1% | 422,768 | +16.4% | 0.57% | -55.1% | |
| EXC | Sell | EXELON CORP | $2,737,756 | -60.2% | 63,330 | -65.5% | 0.56% | -74.1% |
| DTE | New | DTE ENERGY CO | $2,525,485 | – | 21,488 | +100.0% | 0.52% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,481,609 | +713.6% | 53,000 | +569.2% | 0.51% | +431.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,230,245 | +23.5% | 43,500 | +4.6% | 0.46% | -19.6% |
| NI | Sell | NISOURCE INC | $2,216,331 | -59.3% | 80,829 | -62.6% | 0.46% | -73.5% |
| PPL | Sell | PPL CORP | $2,160,965 | -51.0% | 73,955 | -57.5% | 0.44% | -68.2% |
| IMO | New | IMPERIAL OIL LTD | $2,028,058 | – | 41,619 | +100.0% | 0.42% | – |
| Sell | CONSTELLATION ENERGY CORP | $1,982,830 | +2.6% | 23,000 | -1.0% | 0.41% | -33.2% | |
| Buy | WARNER BROS DISCOVERY INC | $1,898,853 | +178.0% | 200,301 | +237.2% | 0.39% | +80.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,718,000 | +0.7% | 100,000 | -9.2% | 0.35% | -34.5% |
| TFII | Buy | TFI INTL INC | $1,676,714 | +726.0% | 16,727 | +647.1% | 0.34% | +439.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,520,000 | +81.0% | 40,000 | +30.1% | 0.31% | +17.7% |
| Sell | ENOVIS CORPORATION | $1,507,605 | -17.6% | 28,169 | -29.1% | 0.31% | -46.5% | |
| Buy | VACASA INC | $1,343,704 | -19.9% | 1,066,432 | +95.2% | 0.28% | -48.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,213,646 | +21.5% | 13,875 | 0.0% | 0.25% | -20.9% | |
| WELL | Buy | WELLTOWER INC | $1,130,082 | +43.0% | 17,240 | +40.4% | 0.23% | -7.2% |
| PSA | New | PUBLIC STORAGE | $1,117,678 | – | 3,989 | +100.0% | 0.23% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,066,000 | -54.3% | 100,000 | -60.0% | 0.22% | -70.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,037,731 | – | 30,343 | +100.0% | 0.21% | – |
| GPN | New | GLOBAL PMTS INC | $1,026,770 | – | 10,338 | +100.0% | 0.21% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,024,799 | – | 41,574 | +100.0% | 0.21% | – |
| UBS | New | UBS GROUP AG | $1,014,526 | – | 54,512 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC | $1,012,216 | – | 10,015 | +100.0% | 0.21% | – |
| UDR | Buy | UDR INC | $1,008,568 | +82.7% | 26,041 | +96.7% | 0.21% | +18.3% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,006,932 | – | 98,046 | +100.0% | 0.21% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $971,554 | -34.0% | 24,156 | -43.9% | 0.20% | -57.0% |
| PLD | Buy | PROLOGIS INC. | $957,641 | +92.3% | 8,495 | +73.4% | 0.20% | +25.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $940,527 | +68.6% | 5,991 | +66.4% | 0.19% | +9.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $871,647 | -2.7% | 11,221 | -14.8% | 0.18% | -36.7% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $862,568 | +146.4% | 130,000 | +167.0% | 0.18% | +59.5% |
| SAFE | New | SAFEHOLD INC | $820,249 | – | 28,660 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $752,055 | – | 3,948 | +100.0% | 0.16% | – |
| SBOW | Sell | SILVERBOW RES INC | $750,127 | -82.1% | 26,525 | -83.0% | 0.15% | -88.4% |
| SUI | Buy | SUN CMNTYS INC | $684,970 | +27.6% | 4,790 | +20.7% | 0.14% | -17.1% |
| PCG | New | PG&E CORP | $650,400 | – | 40,000 | +100.0% | 0.13% | – |
| INVH | Buy | INVITATION HOMES INC | $646,804 | +16.3% | 21,822 | +32.6% | 0.13% | -24.4% |
| GD | New | GENERAL DYNAMICS CORP | $647,071 | – | 2,608 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INC | $617,185 | – | 13,700 | +100.0% | 0.13% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $599,791 | +93.5% | 4,051 | +88.3% | 0.12% | +25.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $569,917 | -62.0% | 5,094 | -59.4% | 0.12% | -75.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $514,960 | – | 5,072 | +100.0% | 0.11% | – |
| VNOM | VIPER ENERGY PARTNERS LPvnom | $517,859 | +10.9% | 16,290 | 0.0% | 0.11% | -28.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $511,765 | – | 5,071 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $508,509 | +150.5% | 932 | +116.2% | 0.10% | +64.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $505,651 | – | 2,192 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $502,308 | – | 5,851 | +100.0% | 0.10% | – |
| TITN | New | TITAN MACHY INC | $497,499 | – | 12,522 | +100.0% | 0.10% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $495,660 | – | 4,506 | +100.0% | 0.10% | – |
| New | ALLBIRDS INC | $486,662 | – | 201,100 | +100.0% | 0.10% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $454,942 | +76.3% | 7,352 | +98.7% | 0.09% | +14.6% |
| LMT | New | LOCKHEED MARTIN CORP | $432,003 | – | 888 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $390,621 | -27.1% | 3,325 | -44.3% | 0.08% | -52.7% |
| Sell | ENOVIX CORPORATION | $384,396 | -92.9% | 30,900 | -89.6% | 0.08% | -95.4% | |
| FDX | FEDEX CORP | $381,906 | +16.8% | 2,205 | 0.0% | 0.08% | -23.3% | |
| COGT | COGENT BIOSCIENCES INC | $346,800 | -22.6% | 30,000 | 0.0% | 0.07% | -50.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,363 | -47.5% | 625 | -50.0% | 0.07% | -66.0% |
| TRI | THOMSON REUTERS CORP. | $324,415 | +11.1% | 2,844 | 0.0% | 0.07% | -27.2% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $324,142 | – | 8,905 | +100.0% | 0.07% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $324,374 | -88.7% | 5,659 | -92.4% | 0.07% | -92.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $320,588 | – | 2,114 | +100.0% | 0.07% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $317,427 | – | 382,442 | +100.0% | 0.06% | – |
| NTST | New | NETSTREIT CORP | $311,610 | – | 17,000 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $306,976 | – | 10,185 | +100.0% | 0.06% | – |
| WCN | WASTE CONNECTIONS INC | $301,309 | -1.9% | 2,273 | 0.0% | 0.06% | -36.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $299,148 | -54.5% | 4,007 | -59.3% | 0.06% | -70.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $291,340 | – | 14,000 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $277,162 | – | 6,886 | +100.0% | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $274,983 | – | 2,286 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTDord | $274,688 | – | 12,800 | +100.0% | 0.06% | – |
| IESC | Sell | IES HLDGS INC | $270,332 | +19.6% | 7,600 | -7.3% | 0.06% | -21.1% |
| RY | ROYAL BK CDA SUSTAINABL | $262,520 | +4.6% | 2,791 | 0.0% | 0.05% | -31.6% | |
| TD | TORONTO DOMINION BK ONT | $254,252 | +5.5% | 3,925 | 0.0% | 0.05% | -31.6% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $247,543 | – | 730 | +100.0% | 0.05% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $249,203 | – | 13,700 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $247,829 | – | 7,140 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $244,419 | – | 3,605 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $244,830 | – | 1,022 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $239,999 | – | 3,497 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $237,386 | +0.2% | 2,393 | -15.0% | 0.05% | -34.7% |
| TU | TELUS CORPORATION | $228,362 | -2.8% | 11,828 | 0.0% | 0.05% | -36.5% | |
| New | LUCID GROUP INC | $221,975 | – | 32,500 | +100.0% | 0.05% | – | |
| CM | CANADIAN IMPERIAL BK COMM TO | $217,397 | -7.5% | 5,372 | 0.0% | 0.04% | -39.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,270 | -14.6% | 903 | -15.3% | 0.04% | -44.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $208,308 | – | 3,999 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $207,945 | – | 2,299 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $210,796 | – | 5,178 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $209,140 | -71.5% | 1,475 | -74.0% | 0.04% | -81.5% |
| CUZ | Sell | COUSINS PPTYS INC | $201,865 | -42.0% | 7,982 | -46.5% | 0.04% | -61.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $197,811 | – | 15,914 | +100.0% | 0.04% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $193,957 | -60.0% | 16,451 | -61.8% | 0.04% | -73.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $180,771 | -67.3% | 11,263 | -67.6% | 0.04% | -78.9% |
| SITC | Sell | SITE CTRS CORP | $169,261 | +1.4% | 12,391 | -20.6% | 0.04% | -34.0% |
| AGI | New | ALAMOS GOLD INC NEW | $147,784 | – | 14,610 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $139,904 | – | 12,800 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $103,349 | – | 12,392 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $100,467 | – | 15,649 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $99,936 | – | 12,399 | +100.0% | 0.02% | – |
| NUVB | New | NUVATION BIO INC | $44,160 | – | 23,000 | +100.0% | 0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -12,034 | -100.0% | -0.05% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,971 | -100.0% | -0.06% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,815 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -920 | -100.0% | -0.08% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -5,768 | -100.0% | -0.08% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -29,000 | -100.0% | -0.08% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,071 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -559 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,000 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -813 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,346 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,800 | -100.0% | -0.11% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,217 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,690 | -100.0% | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,212 | -100.0% | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,468 | -100.0% | -0.11% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -33,642 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,244 | -100.0% | -0.12% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -19,212 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,300 | -100.0% | -0.14% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -70,000 | -100.0% | -0.15% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -20,661 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,672 | -100.0% | -0.16% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,698 | -100.0% | -0.16% | – |
| TRMD | Exit | TORM PLC | $0 | – | -26,457 | -100.0% | -0.17% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10,219 | -100.0% | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,466 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,400 | -100.0% | -0.20% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -225,000 | -100.0% | -0.22% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,461 | -100.0% | -0.25% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -11,553 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,726 | -100.0% | -0.28% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,464 | -100.0% | -0.29% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,511 | -100.0% | -0.31% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -117,939 | -100.0% | -0.34% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -132,713 | -100.0% | -0.35% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -14,000 | -100.0% | -0.39% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,111 | -100.0% | -0.41% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -17,570 | -100.0% | -0.43% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -172,850 | -100.0% | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,076 | -100.0% | -0.61% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,508 | -100.0% | -0.62% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,626 | -100.0% | -0.66% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -25,758 | -100.0% | -0.66% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.69% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -42,301 | -100.0% | -0.78% | – |
| AN | Exit | AUTONATION INC | $0 | – | -28,853 | -100.0% | -0.93% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,876 | -100.0% | -0.95% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -87,184 | -100.0% | -0.97% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -506,362 | -100.0% | -0.99% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -43,914 | -100.0% | -1.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -57,439 | -100.0% | -1.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -71,376 | -100.0% | -1.97% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -214,841 | -100.0% | -2.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -75,926 | -100.0% | -2.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -38,797 | -100.0% | -2.58% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -211,207 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 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.