Wexford Capital LP

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

WEXFORD CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mammoth Energy Svcs Inc Com Added 31.64 20.44M NEW 15.20 0.00
Enterprise Products Partners 5.92 2.15M +3.00% 27.04 0.00
iShares Russell 2000 Index (IWM) 4.13 300648 +192.00% 134.85 138.75
Penn Va 4.03 867666 NEW 45.60 0.00
Energy Transfer Partners (ETP) 3.47 952292 +48.00% 35.81 37.99
Aercap Holdings Nv Ord Cmn 3.12 736334 -10.00% 41.61 0.00
SPDR S&P; 500 ETF (SPY) 2.79 122659 +459.00% 223.53 236.44
Spectra Energy Partners (SEP) 1.78 380842 +13.00% 45.84 45.19
PowerShares QQQ Trust, Series 1 (QQQQ) 1.65 136988 +28.00% 118.48 0.00
Mplx 1.58 448945 +360.00% 34.62 0.00
JetBlue Airways Corporation (JBLU) 1.52 664079 +30.00% 22.42 19.61
Sunoco Logistics Partners (SXL) 1.49 610457 -19.00% 24.02 25.44
Buckeye Partners (BPL) 1.40 207192 +20.00% 66.16 70.18
SPDR S&P; MidCap 400 ETF (MDY) 1.36 44132 NEW 301.73 315.58
SPDR S&P; Dividend (SDY) 1.36 156354 +168.00% 85.56 88.92
Norfolk Southern (NSC) 1.28 116017 +64.00% 108.07 120.03
Kinder Morgan Inc. 1.14 541639 +7.00% 20.71 0.00
Tiptree Finl Inc cl a 1.02 1.63M 6.15 0.00
Boeing Company (BA) 0.97 61389 +954.00% 155.68 176.86
Energy Transfer Equity (ETE) 0.95 481716 +2193.00% 19.31 18.98
Versum Matls Inc Com stock 0.94 328773 +82.00% 28.07 0.00
iShares Russell 2000 Value Index (IWN) 0.90 74396 NEW 118.94 120.91
Viper Energy Partners 0.84 516948 +2.00% 16.00 0.00
Vaneck Vectors Russia Index Et 0.84 390962 NEW 21.22 0.00
Dow Chemical Company (DOW) 0.83 142387 +15.00% 57.22 63.37
Marathon Petroleum Corp 0.79 153379 NEW 50.35 0.00
Industrial SPDR (XLI) 0.73 115430 +55.00% 62.22 65.61
Diamondback Energy 0.68 66107 101.06 0.00
Famous Dave's of America (DAVE) 0.67 1.33M 4.95 5.85
Consumer Staples Select Sect. SPDR (XLP) 0.66 126224 NEW 51.71 55.09
Spirit AeroSystems Holdings (SPR) 0.56 94721 +88.00% 58.35 59.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.54 52372 NEW 101.33 101.57
Arch Coal Inc cl a 0.49 61581 NEW 78.04 0.00
CSX Corporation (CSX) 0.48 132054 -45.00% 35.93 47.91
JPMorgan Chase & Co. (JPM) 0.44 50251 +133.00% 86.29 91.13
Molson Coors Brewing Company (TAP) 0.44 43932 -50.00% 97.31 100.05
Parsley Energy Inc-class A 0.44 123693 -47.00% 35.24 0.00
Union Pacific Corporation (UNP) 0.36 33924 +4.00% 103.67 106.70
Wells Fargo & Company (WFC) 0.36 64491 NEW 55.11 58.49
Southwestern Energy Company (SWN) 0.34 312229 NEW 10.82 8.35
Mohawk Industries (MHK) 0.33 16317 NEW 199.67 225.31
Viveve Med 0.33 627124 5.15 0.00
Gds Holdings ads 0.33 373000 NEW 8.60 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.32 99461 +63.00% 31.55 0.00
EQT Corporation (EQT) 0.30 45520 NEW 65.40 60.79
Antero Res 0.30 125868 -56.00% 23.65 0.00
Rice Energy 0.30 139954 NEW 21.35 0.00
Ctrip.com International (CTRP) 0.29 71973 -34.00% 40.00 48.28
Jd 0.28 109017 +45.00% 25.44 0.00
Bank of America Corporation (BAC) 0.27 119902 NEW 22.10 24.58
Makemytrip Limited Mauritius shs 0.27 118964 NEW 22.20 0.00
Citigroup Inc 0.27 45243 NEW 59.43 0.00
Alibaba Group Holding Ltd Spon 0.27 29970 -44.00% 87.82 0.00
Utilities SPDR (XLU) 0.26 53147 NEW 48.56 50.82
Lithia Motors (LAD) 0.24 24521 NEW 96.81 97.32
SPDR KBW Regional Banking (KRE) 0.24 43018 -59.00% 55.58 57.94
Enlink Midstream Ptrs 0.24 126964 -75.00% 18.42 0.00
Yandex Nv-a 0.21 103624 -17.00% 20.13 0.00
Voya Financial 0.21 52579 NEW 39.22 0.00
Robert Half International (RHI) 0.20 40972 NEW 48.79 47.98
Nexstar Broadcasting (NXST) 0.20 31700 NEW 63.31 69.50
Vaneck Vectors Gold Miners mutual 0.20 92392 -71.00% 20.92 0.00
Baidu (BIDU) 0.19 11186 164.40 184.64
Asbury Automotive (ABG) 0.17 27472 NEW 61.70 65.85
NASDAQ OMX (NDAQ) 0.16 23659 NEW 67.12 71.45
AutoNation (AN) 0.16 32360 -80.00% 48.64 46.59
Energen Corporation (EGN) 0.15 26000 NEW 57.65 52.75
Vanguard Emerging Markets ETF (VWO) 0.15 40843 -86.00% 35.77 39.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 17221 +12.00% 84.43 84.59
SPDR Barclays Capital High Yield B (JNK) 0.15 41393 -63.00% 36.46 37.15
Park Hotels & Resorts Inc-wi 0.15 47940 NEW 29.89 0.00
Hyster Yale Materials Handling 0.14 21878 NEW 63.76 0.00
Cnx Coal Resources 0.14 72864 +114.00% 18.25 0.00
At Home Group Inc Com stock 0.14 91500 NEW 14.63 0.00
Wabash National Corporation (WNC) 0.13 78315 NEW 15.82 20.49
Ameriprise Financial (AMP) 0.12 10398 NEW 110.98 130.48
United Technologies Corporation (UTX) 0.12 10714 NEW 109.58 112.09
Hershey Company (HSY) 0.11 9973 NEW 103.48 108.65
Quanta Services (PWR) 0.10 28110 NEW 34.86 37.14
Wisdomtree Tr intl hedge eqt 0.10 17400 NEW 57.41 0.00
Ryder System (R) 0.09 12477 NEW 74.46 74.99
Fluor Corporation (FLR) 0.08 14758 NEW 52.51 55.35
Tootsie Roll Industries (TR) 0.08 18866 39.75 38.95
Zions Bancorporation (ZION) 0.08 18570 NEW 43.03 44.82
AllianceBernstein Holding (AB) 0.08 35280 NEW 23.44 23.85
Post Holdings Inc Common 0.08 9200 NEW 80.43 0.00
Allergan 0.08 3600 NEW 210.00 0.00
Atlantic Cap Bancshares 0.08 39656 18.99 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 20000 -96.00% 35.00 38.94
Progressive Corporation (PGR) 0.07 20000 NEW 35.50 39.09
Royal Caribbean Cruises Ltd. 0.07 7820 -19.00% 82.10 0.00
Akamai Technologies (AKAM) 0.07 10281 66.73 62.70
Mueller Industries (MLI) 0.07 16905 NEW 39.99 41.62
Western Refining (WNR) 0.07 17204 37.84 38.02
Sun Hydraulics Corporation (SNHY) 0.07 16233 NEW 39.98 37.71
MasTec (MTZ) 0.07 18997 NEW 38.27 37.05
Lydall (LDL) 0.07 11344 NEW 61.88 51.40
Woodward Governor Company (WGOV) 0.07 9424 NEW 69.08 0.00
Approach Resources (AREX) 0.07 200000 3.35 2.96
Gra (GGG) 0.06 7568 NEW 83.11 91.16
SPDR Gold Trust (GLD) 0.06 5193 109.57 118.94
BOK Financial Corporation (BOKF) 0.06 7088 83.10 83.71
CF Industries Holdings (CF) 0.06 20257 NEW 31.50 31.82
Western Gas Partners (WES) 0.06 10000 -92.00% 58.80 64.24
HEICO Corporation (HEI) 0.06 7390 NEW 77.13 80.37
Tennant Company (TNC) 0.06 8736 NEW 71.20 73.25
Cubic Corporation (CUB) 0.06 11562 NEW 47.92 51.90
Kaman Corporation (KAMN) 0.06 11650 NEW 48.93 51.80
Standex Int'l (SXI) 0.06 7219 NEW 87.82 96.10
Orbital Atk 0.06 6532 NEW 87.72 0.00
Invuity 0.06 97667 5.75 0.00
Trade Desk 0.06 19779 NEW 27.66 0.00
Ichor Holdings Shs Added 0.06 50000 NEW 10.82 0.00
Corning Incorporated (GLW) 0.05 21800 24.27 27.56
Range Resources (RRC) 0.05 14000 NEW 34.36 28.94
Teva Pharmaceutical Industries (TEVA) 0.05 13000 NEW 36.23 35.82
Hillenbrand (HI) 0.05 12025 NEW 38.34 36.60
Travelers Companies (TRV) 0.05 4145 NEW 122.32 122.36
Briggs & Stratton Corporation (BGG) 0.05 22103 NEW 22.26 21.47
Potash Corp. Of Saskatchewan I 0.05 26817 NEW 18.09 0.00
Columbus McKinnon (CMCO) 0.05 18511 NEW 27.06 25.60
DiamondRock Hospitality Company (DRH) 0.05 45600 NEW 11.54 11.13
EnPro Industries (NPO) 0.05 6808 NEW 67.42 65.53
AAR (AIR) 0.05 16133 NEW 33.04 33.42
RBC Bearings Incorporated (ROLL) 0.05 4989 NEW 92.80 93.16
TransDigm Group Incorporated (TDG) 0.05 2013 NEW 248.88 254.62
Astronics Corporation (ATRO) 0.05 15388 NEW 33.86 33.65
Trimas Corporation (TRS) 0.05 19472 NEW 23.52 22.70
NN (NNBR) 0.05 24476 NEW 19.04 19.55
Greenbrier Companies (GBX) 0.05 11052 NEW 41.53 43.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3913 -73.00% 117.30 118.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 4726 -76.00% 110.24 113.61
Phillips 66 0.05 5853 -44.00% 86.45 0.00
Global Brass & Coppr Hldgs I 0.05 14416 NEW 34.27 0.00
Xenia Hotels & Resorts 0.05 25000 -93.00% 19.44 0.00
Aerojet Rocketdy 0.05 29098 NEW 17.94 0.00
Milacron Holdings 0.05 27160 NEW 18.63 0.00
Manitowoc Foodservice 0.05 23258 NEW 19.35 0.00
EMCOR (EME) 0.04 5624 NEW 70.77 61.63
Assurant (AIZ) 0.04 3840 NEW 92.97 98.84
Franklin Electric (FELE) 0.04 10369 NEW 38.87 42.20
Simpson Manufacturing (SSD) 0.04 8645 NEW 43.72 43.38
Timken Company (TKR) 0.04 10706 NEW 39.70 43.05
Crane (CR) 0.04 5678 NEW 72.03 72.36
Raytheon Company (RTN) 0.04 2872 NEW 142.06 153.29
MSC Industrial Direct (MSM) 0.04 4501 NEW 92.42 102.56
Lockheed Martin Corporation (LMT) 0.04 1486 NEW 249.66 264.85
Allstate Corporation (ALL) 0.04 4792 NEW 74.08 80.55
Prudential Financial (PRU) 0.04 4235 NEW 104.13 110.86
Knight Transportation (KNX) 0.04 10783 NEW 33.01 31.60
Axis Capital Holdings Ltd 0.04 5356 NEW 65.35 0.00
Kennametal (KMT) 0.04 12305 NEW 31.29 37.42
CNA Financial Corporation (CNA) 0.04 8590 NEW 41.44 42.85
Trex Company (TREX) 0.04 5740 NEW 64.46 66.51
Landstar System (LSTR) 0.04 4534 NEW 85.36 86.30
Mueller Water Products (MWA) 0.04 31298 NEW 13.32 12.56
Kadant (KAI) 0.04 6865 NEW 61.18 61.70
Steel Dynamics (STLD) 0.04 9660 NEW 35.61 35.52
Tutor Perini Corporation (TPC) 0.04 13967 NEW 27.99 27.45
Oshkosh Corporation (OSK) 0.04 5764 NEW 64.54 65.39
Universal Forest Products (UFPI) 0.04 3727 NEW 102.23 96.09
Assured Guaranty Ltd 0.04 10116 NEW 37.76 0.00
Gorman-Rupp Company (GRC) 0.04 13999 NEW 30.93 31.08
John Bean Technologies Corporation (JBT) 0.04 4787 NEW 85.86 81.85
SPX Corporation (SPW) 0.04 18407 NEW 23.74 49.44
Teledyne Technologies Incorporated (TDY) 0.04 2879 NEW 122.96 131.40
Hexcel Corporation (HXL) 0.04 6978 NEW 51.45 53.82
AAON (AAON) 0.04 12008 NEW 33.06 31.95
Applied Industrial Technologies (AIT) 0.04 6696 NEW 59.44 62.70
Astec Industries (ASTE) 0.04 5754 NEW 67.43 63.66
Comfort Systems USA (FIX) 0.04 11853 NEW 33.32 32.85
Watts Water Technologies (WTS) 0.04 6043 NEW 65.20 63.25
Altra Holdings (AIMC) 0.04 11772 NEW 36.87 38.85
Patrick Industries (PATK) 0.04 5665 NEW 76.26 78.40
Huntington Ingalls Inds. Inc. 0.04 2268 NEW 184.30 0.00
Wesco Aircraft Holdings 0.04 23060 NEW 14.96 0.00
Rexnord 0.04 19830 NEW 19.57 0.00
Msa Safety Inc equity 0.04 6157 NEW 69.35 0.00
Bwx Technologies 0.04 10783 NEW 39.69 0.00
Spx Flow 0.04 13690 NEW 32.07 0.00
Principal Financial (PFG) 0.03 5620 NEW 57.83 62.87
Lincoln National Corporation (LNC) 0.03 5097 NEW 66.31 71.69
Steelcase (SCS) 0.03 13948 NEW 17.92 16.10
Everest Re Group Ltd. 0.03 1586 NEW 216.27 0.00
Unum (UNM) 0.03 7777 NEW 43.98 48.65
Rio Tinto (RIO) 0.03 6403 NEW 38.42 42.51
Cypress Semiconductor Corporation (CY) 0.03 24380 +100.00% 11.44 12.82
United States Steel Corporation (X) 0.03 8170 NEW 33.05 37.31
Heritage Ins Hldgs 0.03 20800 NEW 15.67 0.00
Mylan Nv 0.03 8000 NEW 38.12 0.00
Engility Hldgs 0.03 9808 NEW 33.75 0.00
Vale (VALE) 0.02 28659 NEW 7.61 10.75
Expeditors International of Washington (EXPD) 0.02 4311 NEW 52.89 56.01
3M Company (MMM) 0.02 1268 NEW 178.23 187.19
Copart (CPRT) 0.02 4311 NEW 55.44 59.40
Cummins (CMI) 0.02 1775 NEW 136.90 149.11
Nucor Corporation (NUE) 0.02 3963 NEW 59.55 60.89
Rollins (ROL) 0.02 6847 NEW 33.74 36.91
W.W. Grainger (GWW) 0.02 1014 NEW 232.74 249.94
Emerson Electric (EMR) 0.02 3804 NEW 55.73 60.61
Manitowoc Company (MTW) 0.02 31523 NEW 6.00 6.17
Federal Signal Corporation (FSS) 0.02 10656 NEW 15.58 15.21
Freeport-McMoRan Copper & Gold (FCX) 0.02 16006 NEW 13.18 13.48
Jacobs Engineering (JEC) 0.02 3804 NEW 57.05 56.10
Dover Corporation (DOV) 0.02 3043 NEW 74.93 80.29
C.H. Robinson Worldwide (CHRW) 0.02 3043 -90.00% 73.28 79.46
Fastenal Company (FAST) 0.02 4565 NEW 46.88 49.79
PACCAR (PCAR) 0.02 3297 NEW 64.00 67.44
Resources Connection (RECN) 0.02 10352 NEW 19.22 17.10
FreightCar America (RAIL) 0.02 10675 NEW 14.89 14.18
Orion Marine (ORN) 0.02 17109 NEW 9.94 9.30
CIRCOR International (CIR) 0.02 3297 NEW 64.91 60.81
REGAL-BELOIT CORPORATION (RBC) 0.02 2958 NEW 69.30 74.90
American Railcar Industries (ARII) 0.02 4665 NEW 45.23 45.01
BHP Billiton (BHP) 0.02 6555 NEW 35.85 39.11
H&E; Equipment Services (HEES) 0.02 9088 NEW 23.22 23.62
Raven Industries (RAVN) 0.02 8189 NEW 25.16 29.75
Titan Machinery (TITN) 0.02 16437 NEW 14.54 14.02
Trinity Industries (TRN) 0.02 7475 NEW 27.83 26.98
Ciena Corporation (CIEN) 0.02 8200 NEW 24.39 25.69
Graham Corporation (GHM) 0.02 10093 NEW 22.19 22.27
Knoll (KNL) 0.02 8369 NEW 27.96 22.61
DXP Enterprises (DXPE) 0.02 6041 NEW 34.76 34.93
Orbotech Ltd Com Stk 0.02 6000 NEW 33.33 0.00
Rockwell Automation (ROK) 0.02 1775 NEW 134.65 151.47
UniFirst Corporation (UNF) 0.02 1522 NEW 143.89 130.75
MYR (MYRG) 0.02 5538 NEW 37.74 38.35
NCI Building Systems (NCS) 0.02 10516 NEW 15.69 15.55
PGT (PGTI) 0.02 14704 NEW 11.43 10.30
Sterling Construction Company (STRL) 0.02 21090 NEW 8.44 9.32
US Ecology (ECOL) 0.02 4818 NEW 49.19 51.15
Roadrunner Transportation Services Hold. (RRTS) 0.02 16196 NEW 10.37 7.32
Red Lion Hotels Corporation (RLH) 0.02 25000 NEW 8.36 7.80
Supreme Industries (STS) 0.02 11681 NEW 15.67 19.04
CECO Environmental (CECE) 0.02 12918 NEW 13.93 11.44
Meritor Inc 0.02 16860 NEW 12.40 0.00
Sanchez Energy Corp C ommon stocks 0.02 20822 NEW 9.03 0.00
Mrc Global Inc cmn 0.02 10988 NEW 20.29 0.00
Timkensteel 0.02 13262 NEW 15.46 0.00
Babcock & Wilcox Enterprises, 0.02 10355 NEW 16.61 0.00
Atkore Intl 0.02 9169 NEW 23.88 0.00
Alcoa 0.02 8384 NEW 28.03 0.00
Staples (SPLS) 0.01 11100 NEW 9.01 9.08
ArcelorMittal (MT) 0.01 10300 NEW 7.28 8.74
Ensco Plc Shs Class A 0.01 10200 NEW 9.71 0.00
Fiat Chrysler Auto 0.01 11050 NEW 9.14 0.00
Genworth Financial (GNW) 0.00 11250 NEW 3.82 4.02
Terraform Global 0.00 10900 NEW 3.94 0.00

Past 13F-HR SEC Filings for WEXFORD CAPITAL

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