Wexford Capital LP
Latest statistics and disclosures from WEXFORD CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mammoth Energy Svcs Inc Com Added, Enterprise Products Partners, Marathon Petroleum Corp, ETP, Aercap Holdings Nv Ord Cmn, and represent 53.84% of WEXFORD CAPITAL's stock portfolio.
- Added to shares of these 10 stocks: Marathon Petroleum Corp (+$42.68M), Enterprise Products Partners (+$24.75M), BHI (+$22.55M), ETE (+$21.55M), EEM (+$18.86M), Kinder Morgan Inc. (+$13.43M), CTRP (+$11.20M), Alibaba Group Holding Ltd Spon (+$11.13M), Hewlett Packard Enterprise (+$9.85M), EFA (+$9.08M).
- Started 47 new stock positions in MSFT, DY, PPG, NRG, GM, ARCC, NOK, CVGW, Jp Morgan Alerian Mlp Index, 4068594 Enphase Energy.
- Reduced shares in these 10 stocks: IWM (-$27.76M), , BPL (-$13.71M), , NSC (-$12.54M), BA (-$10.14M), IWN (-$8.85M), SPY (-$6.33M), XLI (-$6.02M), XLP (-$5.87M).
- Sold out of its positions in AAON, AIR, Aerojet Rocketdy, Alcoa, AB, ALL, AIMC, ARII, AMP, Antero Res.
- WEXFORD CAPITAL was a net buyer of stock by $95.99M.
- WEXFORD CAPITAL has $1.23B in assets under management (AUM), growing by 25.05%.
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 |
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Past 13F-HR SEC Filings for WEXFORD CAPITAL
- WEXFORD CAPITAL 2016 Q4 filed Feb. 14, 2017
- WEXFORD CAPITAL 2016 Q3 filed Nov. 14, 2016
- WEXFORD CAPITAL 2016 Q2 filed Aug. 12, 2016
- WEXFORD CAPITAL 2016 Q1 filed May 12, 2016
- WEXFORD CAPITAL 2015 Q4 filed Feb. 11, 2016
- WEXFORD CAPITAL 2015 Q3 filed Nov. 13, 2015
- WEXFORD CAPITAL 2015 Q2 filed Aug. 12, 2015
- WEXFORD CAPITAL 2015 Q1 filed May 15, 2015
- WEXFORD CAPITAL 2014 Q4 filed Feb. 13, 2015
- WEXFORD CAPITAL 2014 Q3 amended filed Nov. 17, 2014
- WEXFORD CAPITAL 2014 Q3 filed Nov. 13, 2014
- WEXFORD CAPITAL 2014 Q2 filed Aug. 13, 2014
- WEXFORD CAPITAL 2014 Q1 filed May 15, 2014
- WEXFORD CAPITAL 2013 Q4 filed Feb. 14, 2014
- WEXFORD CAPITAL 2013 Q2 filed Aug. 14, 2013
- Wexford Capital 2013 Q1 filed May 15, 2013
- Wexford Capital 2012 Q3 filed Nov. 14, 2012
- Wexford Capital 2012 Q1 filed May 15, 2012
- Wexford Capital 2011 Q4 filed Feb. 14, 2012