$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | $194,408,005 | +153.5% | 22,485,407 | 0.0% | 39.98% | +64.9% | |
| NEPH | NEPHROS INC | $4,239,462 | +27.3% | 3,657,465 | 0.0% | 0.87% | -17.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,213,646 | +21.5% | 13,875 | 0.0% | 0.25% | -20.9% | |
| VNOM | VIPER ENERGY PARTNERS LPvnom | $517,859 | +10.9% | 16,290 | 0.0% | 0.11% | -28.4% | |
| 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% | |
| TRI | THOMSON REUTERS CORP. | $324,415 | +11.1% | 2,844 | 0.0% | 0.07% | -27.2% | |
| WCN | WASTE CONNECTIONS INC | $301,309 | -1.9% | 2,273 | 0.0% | 0.06% | -36.1% | |
| 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% | |
| TU | TELUS CORPORATION | $228,362 | -2.8% | 11,828 | 0.0% | 0.05% | -36.5% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $217,397 | -7.5% | 5,372 | 0.0% | 0.04% | -39.2% |
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 |
|---|---|
| 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.