Wexford Capital as of Sept. 30, 2023
Portfolio Holdings for Wexford Capital
Wexford Capital holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 23.2 | $105M | 23M | 4.64 | |
| Cenovus Energy (CVE) | 3.8 | $17M | 816k | 20.82 | |
| Canadian Natural Resources (CNQ) | 3.6 | $16M | 251k | 64.70 | |
| Imperial Oil Com New (IMO) | 3.3 | $15M | 244k | 61.62 | |
| Stellantis SHS (STLA) | 3.0 | $13M | 697k | 19.13 | |
| Rogers Communications CL B (RCI) | 2.2 | $9.9M | 258k | 38.41 | |
| Cool Common Shares (CLCO) | 2.0 | $9.0M | 657k | 13.68 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.9 | $8.5M | 20k | 427.48 | |
| Golar Lng SHS (GLNG) | 1.7 | $7.6M | 314k | 24.26 | |
| Enterprise Products Partners (EPD) | 1.6 | $7.4M | 269k | 27.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $7.2M | 34k | 212.41 | |
| Scorpio Tankers SHS (STNG) | 1.6 | $7.0M | 130k | 54.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $6.9M | 495k | 14.03 | |
| PPL Corporation (PPL) | 1.5 | $6.8M | 287k | 23.56 | |
| Chindata Group Hldgs Ads | 1.5 | $6.6M | 800k | 8.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $6.4M | 50k | 128.74 | |
| International Seaways (INSW) | 1.4 | $6.2M | 138k | 45.00 | |
| Entergy Corporation (ETR) | 1.4 | $6.1M | 66k | 92.50 | |
| FirstEnergy (FE) | 1.3 | $6.1M | 177k | 34.18 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $6.0M | 89k | 67.72 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.2 | $5.6M | 185k | 30.37 | |
| Nephros (NEPH) | 1.2 | $5.5M | 3.7M | 1.48 | |
| Sempra Energy (SRE) | 1.2 | $5.3M | 78k | 68.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.2M | 33k | 159.93 | |
| Shell Spon Ads (SHEL) | 1.1 | $5.1M | 79k | 64.38 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.1 | $4.9M | 360k | 13.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $4.8M | 32k | 151.82 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.9 | $4.3M | 171k | 24.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $4.0M | 24k | 171.45 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.9 | $3.9M | 129k | 30.27 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $3.9M | 465k | 8.29 | |
| American Electric Power Company (AEP) | 0.8 | $3.6M | 48k | 75.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $3.6M | 100k | 35.57 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.8 | $3.4M | 68k | 50.42 | |
| PG&E Corporation (PCG) | 0.7 | $3.3M | 207k | 16.13 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 30k | 102.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.9M | 5.5k | 537.13 | |
| Southern Company (SO) | 0.6 | $2.7M | 42k | 64.72 | |
| Tecnoglass Ord Shs (TGLS) | 0.5 | $2.3M | 69k | 32.96 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 15k | 145.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $2.1M | 101k | 20.34 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 14k | 138.45 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $2.0M | 4.0k | 491.63 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 7.5k | 264.92 | |
| Arcbest (ARCB) | 0.4 | $1.9M | 19k | 101.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.8M | 24k | 73.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.7M | 19k | 94.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.6M | 2.7k | 588.66 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.5M | 40k | 38.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.4M | 16k | 88.69 | |
| Simon Property (SPG) | 0.3 | $1.4M | 13k | 108.03 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.3M | 88k | 14.99 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.3M | 41k | 31.41 | |
| Kellogg Company (K) | 0.3 | $1.2M | 21k | 59.51 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $1.2M | 80k | 15.10 | |
| Vicor Corporation (VICR) | 0.3 | $1.2M | 20k | 58.89 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 3.2k | 371.67 | |
| Fortune Brands (FBIN) | 0.3 | $1.1M | 19k | 62.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | 13k | 90.39 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.1M | 24k | 48.45 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 30k | 37.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 13k | 86.90 | |
| Vici Pptys (VICI) | 0.2 | $1.1M | 38k | 29.10 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 16k | 70.91 | |
| Fabrinet SHS (FN) | 0.2 | $1.1M | 6.5k | 166.62 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 7.1k | 151.34 | |
| Match Group (MTCH) | 0.2 | $1.1M | 27k | 39.17 | |
| Teck Resources CL B (TECK) | 0.2 | $1.1M | 25k | 43.09 | |
| Realreal (REAL) | 0.2 | $1.1M | 500k | 2.11 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.0M | 17k | 61.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 6.5k | 155.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 58.04 | |
| Invitation Homes (INVH) | 0.2 | $1.0M | 32k | 31.69 | |
| Verisk Analytics (VRSK) | 0.2 | $1.0M | 4.3k | 236.24 | |
| Lam Research Corporation (LRCX) | 0.2 | $999k | 1.6k | 626.77 | |
| Kla Corp Com New (KLAC) | 0.2 | $998k | 2.2k | 458.66 | |
| Sun Communities (SUI) | 0.2 | $979k | 8.3k | 118.34 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $973k | 10k | 97.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $968k | 2.1k | 456.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $961k | 2.9k | 334.95 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $949k | 14k | 67.17 | |
| Public Storage (PSA) | 0.2 | $940k | 3.6k | 263.52 | |
| Catalent (CTLT) | 0.2 | $915k | 20k | 45.53 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.2 | $906k | 1.3M | 0.72 | |
| Mattel (MAT) | 0.2 | $886k | 40k | 22.03 | |
| Cameco Corporation (CCJ) | 0.2 | $863k | 22k | 39.64 | |
| UnitedHealth (UNH) | 0.2 | $843k | 1.7k | 504.19 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $809k | 33k | 24.52 | |
| Hasbro (HAS) | 0.2 | $809k | 12k | 66.14 | |
| Hawaiian Electric Industries (HE) | 0.2 | $807k | 66k | 12.31 | |
| Brighthouse Finl (BHF) | 0.2 | $800k | 16k | 48.94 | |
| Flex Lng SHS (FLNG) | 0.2 | $758k | 25k | 30.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $756k | 19k | 39.19 | |
| Quanta Services (PWR) | 0.2 | $751k | 4.0k | 187.07 | |
| AES Corporation (AES) | 0.2 | $750k | 49k | 15.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $740k | 2.3k | 315.75 | |
| Bunge | 0.2 | $727k | 6.7k | 108.25 | |
| FutureFuel (FF) | 0.2 | $717k | 100k | 7.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $713k | 3.6k | 197.92 | |
| The Realreal Note 1.000% 3/0 (Principal) | 0.2 | $709k | 1.5M | 0.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $678k | 3.4k | 200.17 | |
| Nextera Energy (NEE) | 0.1 | $666k | 12k | 57.29 | |
| Baytex Energy Corp (BTE) | 0.1 | $662k | 150k | 4.41 | |
| Livanova SHS (LIVN) | 0.1 | $650k | 12k | 52.88 | |
| Danaher Corporation (DHR) | 0.1 | $640k | 2.6k | 248.10 | |
| York Water Company (YORW) | 0.1 | $638k | 17k | 37.49 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $616k | 100k | 6.17 | |
| Dominion Resources (D) | 0.1 | $603k | 14k | 44.67 | |
| AutoNation (AN) | 0.1 | $601k | 4.0k | 151.40 | |
| American Tower Reit (AMT) | 0.1 | $596k | 3.6k | 164.45 | |
| Booking Holdings (BKNG) | 0.1 | $589k | 191.00 | 3083.95 | |
| Kenvue (KVUE) | 0.1 | $570k | 28k | 20.08 | |
| ODP Corp. (ODP) | 0.1 | $562k | 12k | 46.15 | |
| Tfii Cn (TFII) | 0.1 | $559k | 4.4k | 128.41 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $549k | 72k | 7.62 | |
| Uranium Energy (UEC) | 0.1 | $547k | 106k | 5.15 | |
| DTE Energy Company (DTE) | 0.1 | $545k | 5.5k | 99.28 | |
| Evergy (EVRG) | 0.1 | $507k | 10k | 50.70 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $497k | 32k | 15.36 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $492k | 99k | 4.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $488k | 1.4k | 350.30 | |
| Mohawk Industries (MHK) | 0.1 | $478k | 5.6k | 85.81 | |
| Servicenow (NOW) | 0.1 | $477k | 854.00 | 558.96 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $474k | 7.4k | 63.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $474k | 3.6k | 130.86 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $474k | 14k | 35.07 | |
| Pioneer Natural Resources (PXD) | 0.1 | $459k | 2.0k | 229.55 | |
| Viper Energy Partners Vnom | 0.1 | $454k | 16k | 27.88 | |
| McDonald's Corporation (MCD) | 0.1 | $445k | 1.7k | 263.44 | |
| Chefs Whse (CHEF) | 0.1 | $445k | 21k | 21.18 | |
| Nexgen Energy (NXE) | 0.1 | $444k | 74k | 5.97 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $442k | 13k | 33.69 | |
| Meta Platforms Cl A (META) | 0.1 | $424k | 1.4k | 300.21 | |
| Southwestern Energy Company (SWN) | 0.1 | $420k | 65k | 6.45 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $413k | 39k | 10.74 | |
| Carvana Cl A Put Option (CVNA) | 0.1 | $382k | 9.1k | 41.98 | |
| Extra Space Storage (EXR) | 0.1 | $368k | 3.0k | 121.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $364k | 6.2k | 58.93 | |
| ardmore Shipping (ASC) | 0.1 | $356k | 27k | 13.01 | |
| Ies Hldgs (IESC) | 0.1 | $349k | 5.3k | 65.87 | |
| Api Group Corp Com Stk (APG) | 0.1 | $347k | 13k | 25.93 | |
| Avis Budget (CAR) | 0.1 | $340k | 1.9k | 179.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $336k | 7.4k | 45.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $331k | 2.1k | 155.75 | |
| American Express Company (AXP) | 0.1 | $328k | 2.2k | 149.19 | |
| Rollins (ROL) | 0.1 | $325k | 8.7k | 37.33 | |
| Emerson Electric (EMR) | 0.1 | $318k | 3.3k | 96.57 | |
| Targa Res Corp (TRGP) | 0.1 | $318k | 3.7k | 85.72 | |
| Nvent Electric SHS (NVT) | 0.1 | $304k | 5.7k | 52.99 | |
| Amazon (AMZN) | 0.1 | $301k | 2.4k | 127.12 | |
| AvalonBay Communities (AVB) | 0.1 | $299k | 1.7k | 171.74 | |
| Essex Property Trust (ESS) | 0.1 | $296k | 1.4k | 212.09 | |
| Euronav Nv SHS (EURN) | 0.1 | $293k | 18k | 16.43 | |
| Cogent Biosciences (COGT) | 0.1 | $293k | 30k | 9.75 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $290k | 21k | 13.94 | |
| Digital Realty Trust (DLR) | 0.1 | $288k | 2.4k | 121.02 | |
| Asbury Automotive (ABG) | 0.1 | $284k | 1.2k | 230.07 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $284k | 13k | 21.63 | |
| Agree Realty Corporation (ADC) | 0.1 | $276k | 5.0k | 55.24 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $273k | 60k | 4.54 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $273k | 12k | 23.81 | |
| NiSource (NI) | 0.1 | $272k | 11k | 24.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 1.3k | 203.63 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $262k | 8.8k | 29.70 | |
| Apollo Global Mgmt (APO) | 0.1 | $259k | 2.9k | 89.76 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $255k | 21k | 12.38 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $252k | 8.6k | 29.44 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $251k | 4.4k | 56.80 | |
| NCR Corporation (VYX) | 0.1 | $247k | 9.2k | 26.97 | |
| First Industrial Realty Trust (FR) | 0.1 | $241k | 5.1k | 47.59 | |
| Enovix Corp (ENVX) | 0.0 | $223k | 18k | 12.55 | |
| Sfl Corporation SHS (SFL) | 0.0 | $219k | 20k | 11.15 | |
| Wp Carey (WPC) | 0.0 | $216k | 4.0k | 54.08 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $216k | 3.1k | 69.54 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $213k | 2.9k | 74.41 | |
| Highwoods Properties (HIW) | 0.0 | $213k | 10k | 20.61 | |
| AutoZone (AZO) | 0.0 | $206k | 81.00 | 2539.99 | |
| Clorox Company (CLX) | 0.0 | $205k | 1.6k | 131.06 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $198k | 26k | 7.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $164k | 13k | 12.32 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $52k | 39k | 1.34 |
