Wexford Capital LP

Latest statistics and disclosures from WEXFORD CAPITAL's latest quarterly 13F-HR filing:

WEXFORD CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mammoth Energy Svcs Inc Com Added 35.81 20.45M 21.51 0.00
Enterprise Products Partners 6.85 3.05M +41.00% 27.61 0.00
Marathon Petroleum Corp 4.11 997904 +550.00% 50.54 0.00
Energy Transfer Partners (ETP) 3.57 1.20M +26.00% 36.52 19.82
Aercap Holdings Nv Ord Cmn 3.49 933255 +26.00% 45.97 0.00
Penn Va 3.22 867666 45.60 0.00
Energy Transfer Equity (ETE) 2.53 1.57M +226.00% 19.73 16.41
Kinder Morgan Inc. 2.05 1.16M +114.00% 21.74 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.98 183383 +33.00% 132.38 0.00
Mplx 1.90 646035 +43.00% 36.08 0.00
SPDR S&P; 500 ETF (SPY) 1.84 95826 -21.00% 235.74 243.26
Baker Hughes Incorporated (BHI) 1.84 376981 NEW 59.82 53.70
iShares MSCI Emerging Markets Indx (EEM) 1.60 498870 +2394.00% 39.39 41.90
JetBlue Airways Corporation (JBLU) 1.41 841106 +26.00% 20.61 22.64
Ctrip.com International (CTRP) 1.20 299864 +316.00% 49.15 54.97
Alibaba Group Holding Ltd Spon 1.17 133222 +344.00% 107.83 0.00
iShares Russell 2000 Index (IWM) 1.11 98728 -67.00% 137.48 141.08
Sunoco Logistics Partners (SXL) 0.98 493878 -19.00% 24.42 23.94
Tiptree Finl Inc cl a 0.97 1.63M 7.30 0.00
JPMorgan Chase & Co. (JPM) 0.95 132156 +162.00% 87.84 87.24
Dow Chemical Company (DOW) 0.91 176445 +23.00% 63.54 63.57
Versum Matls Inc Com stock 0.91 364873 +10.00% 30.60 0.00
Wells Fargo & Company (WFC) 0.89 196787 +205.00% 55.66 52.90
Baidu (BIDU) 0.86 61487 +449.00% 172.52 178.46
SPDR S&P; Dividend (SDY) 0.81 113453 -27.00% 88.14 89.34
Hewlett Packard Enterprise 0.80 415550 NEW 23.70 0.00
Viper Energy Partners 0.77 527976 +2.00% 17.98 0.00
iShares MSCI EAFE Index Fund (EFA) 0.74 145830 NEW 62.29 65.25
Citigroup Inc 0.69 141088 +211.00% 59.82 0.00
Vanguard Emerging Markets ETF (VWO) 0.60 184669 +352.00% 39.72 41.16
Nextera Energy Partners 0.60 223325 NEW 33.13 0.00
Diamondback Energy 0.57 67159 103.72 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.55 187381 +88.00% 35.98 0.00
Bank of America Corporation (BAC) 0.54 283670 +136.00% 23.59 22.89
Vaneck Vectors Gold Miners mutual 0.54 290790 +214.00% 22.81 0.00
AutoNation (AN) 0.51 148632 +359.00% 42.29 40.84
Vaneck Vectors Russia Index Et 0.46 271544 -30.00% 20.67 0.00
Bunge Limited 0.44 67431 NEW 79.27 0.00
Famous Dave's of America (DAVE) 0.42 1.33M 3.90 3.65
Viveve Med 0.40 777124 +23.00% 6.33 0.00
Jd 0.39 154367 +41.00% 31.11 0.00
Adobe Systems Incorporated (ADBE) 0.38 36266 NEW 130.12 144.96
Makemytrip Limited Mauritius shs 0.36 129507 +8.00% 34.60 0.00
Yandex Nv-a 0.32 181793 +75.00% 21.93 0.00
Parker-Hannifin Corporation (PH) 0.26 19647 NEW 160.33 157.07
Rockwell Automation (ROK) 0.25 19632 +1006.00% 155.72 161.36
Cummins (CMI) 0.24 19528 +1000.00% 151.22 158.90
Timken Company (TKR) 0.24 64840 +505.00% 45.20 44.50
Skechers USA (SKX) 0.24 108153 NEW 27.45 28.66
PACCAR (PCAR) 0.23 42712 +1195.00% 67.19 63.19
Lithia Motors (LAD) 0.23 33269 +35.00% 85.64 90.83
Gds Holdings ads 0.23 337873 -9.00% 8.27 0.00
Beacon Roofing Supply (BECN) 0.22 54420 NEW 49.15 49.09
Imax Corp Cad Com (usd) 0.21 76629 NEW 33.99 0.00
PPG Industries (PPG) 0.18 21320 NEW 105.07 110.82
Voya Financial 0.18 57979 +10.00% 37.96 0.00
Alphabet Inc Class A cs 0.18 2608 NEW 847.78 0.00
Microsoft Corporation (MSFT) 0.17 31000 NEW 65.87 70.53
Dycom Industries (DY) 0.16 21500 NEW 92.93 92.20
Post Holdings Inc Common 0.16 22132 +140.00% 87.50 0.00
CSX Corporation (CSX) 0.15 38427 -70.00% 46.56 53.12
Akamai Technologies (AKAM) 0.13 27231 +164.00% 59.72 50.87
Amazon (AMZN) 0.12 1712 NEW 886.68 993.98
Industrial SPDR (XLI) 0.12 22961 -80.00% 65.07 68.03
Utilities SPDR (XLU) 0.12 27986 -47.00% 51.31 53.57
Vanguard Dividend Appreciation ETF (VIG) 0.12 16500 NEW 89.94 92.83
Jp Morgan Alerian Mlp Index 0.12 45400 NEW 32.29 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.12 9300 NEW 160.00 175.90
Ishares Tr Msci Usa Momentum Factor 0.12 18400 NEW 82.66 0.00
Enlink Midstream Ptrs 0.10 66937 -47.00% 18.30 0.00
Cnx Coal Resources 0.10 72160 16.95 0.00
CBS Corporation (CBS) 0.09 15100 NEW 69.34 64.36
Wisdomtree Tr intl hedge eqt 0.09 16900 -2.00% 62.78 0.00
New Mountain Finance Corp 0.09 70335 NEW 14.90 0.00
Tpg Specialty Lnding Inc equity 0.09 52857 NEW 20.39 0.00
Thor Industries (THO) 0.08 10188 NEW 96.09 108.80
Ares Capital Corporation (ARCC) 0.08 57269 NEW 17.37 16.34
Consumer Staples Select Sect. SPDR (XLP) 0.08 18600 -85.00% 54.57 55.71
Tcp Capital 0.08 59545 NEW 17.42 0.00
Vaneck Vectors Etf Tr india small cap 0.08 19400 NEW 52.94 0.00
General Motors Company (GM) 0.07 23800 NEW 35.38 34.52
Hyster Yale Materials Handling 0.07 15686 -28.00% 56.42 0.00
Royal Caribbean Cruises Ltd. 0.06 7820 98.08 0.00
Boeing Company (BA) 0.06 4000 -93.00% 176.75 199.98
Tootsie Roll Industries (TR) 0.06 19431 +2.00% 37.36 35.15
CONSOL Energy (CNX) 0.06 45000 NEW 16.78 14.63
Phillips 66 0.06 8650 +47.00% 79.19 0.00
Mylan Nv 0.06 17522 +119.00% 38.98 0.00
Invuity 0.06 97667 7.95 0.00
Atlantic Cap Bancshares 0.06 39656 18.94 0.00
Trade Desk 0.06 19879 37.23 0.00
Corning Incorporated (GLW) 0.05 21800 27.02 30.23
BOK Financial Corporation (BOKF) 0.05 7088 78.30 81.64
Cypress Semiconductor Corporation (CY) 0.05 40342 +65.00% 13.76 13.47
Western Refining (WNR) 0.05 17204 35.05 36.18
4068594 Enphase Energy 0.05 450000 NEW 1.37 0.00
Xenia Hotels & Resorts 0.05 33000 +32.00% 17.06 0.00
Park Hotels & Resorts Inc-wi 0.05 24640 -48.00% 25.69 0.00
Laureate Education Inc cl a 0.05 38911 NEW 14.26 0.00
Range Resources (RRC) 0.04 18200 +30.00% 29.12 22.91
Nokia Corporation (NOK) 0.04 100000 NEW 5.42 6.34
KAR Auction Services (KAR) 0.04 10743 NEW 43.66 42.59
NRG Energy (NRG) 0.03 17200 NEW 18.72 17.64
Cabot Oil & Gas Corporation (COG) 0.03 17250 NEW 23.88 24.30
Southwestern Energy Company (SWN) 0.03 51500 -83.00% 8.17 5.90
Cooper Standard Holdings Inc 0.03 3000 NEW 111.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 17480 NEW 24.37 0.00
Banco de Chile (BCH) 0.02 2900 NEW 72.07 77.72
Ciena Corporation (CIEN) 0.02 8700 +6.00% 23.56 26.16
Calavo Growers (CVGW) 0.02 3500 NEW 60.57 69.05
Mellanox Technologies Ltd 0.02 4000 NEW 51.00 0.00
iShares Silver Trust (SLV) 0.02 17617 NEW 17.26 15.68
Petroleo Brasileiro SA (PBR) 0.01 18628 NEW 9.72 7.93
Chesapeake Energy Corporation (CHK) 0.01 10500 NEW 5.90 4.67
Cosan Ltd shs a 0.01 14400 NEW 8.54 0.00
Babcock & Wilcox Enterprises, 0.01 14900 +43.00% 9.33 0.00
Frontier Communications (FTR) 0.00 15700 NEW 2.17 1.14
United Microelectronics (UMC) 0.00 22400 NEW 1.92 2.11
Cobalt Intl Energy Inc 0.00 23700 NEW 0.55 0.00
Pengrowth Energy Corp 0.00 10400 NEW 0.96 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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