Wexford Capital as of Sept. 30, 2017
Portfolio Holdings for Wexford Capital
Wexford Capital holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 36.1 | $422M | 25M | 16.86 | |
| Marathon Petroleum Corp (MPC) | 6.3 | $74M | 1.3M | 56.08 | |
| Diamondback Energy (FANG) | 5.0 | $59M | 598k | 97.96 | |
| Parsley Energy Inc-class A | 2.9 | $34M | 1.3M | 26.34 | |
| Viper Energy Partners | 2.8 | $32M | 1.7M | 18.64 | |
| Penn Va | 2.8 | $32M | 848k | 38.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $32M | 702k | 44.81 | |
| Rsp Permian | 1.9 | $22M | 640k | 34.59 | |
| Dowdupont | 1.8 | $21M | 299k | 69.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $20M | 396k | 51.11 | |
| Enterprise Products Partners (EPD) | 1.7 | $20M | 769k | 26.07 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $18M | 71k | 251.23 | |
| Energy Transfer Equity (ET) | 1.4 | $16M | 944k | 17.38 | |
| Valero Energy Corporation (VLO) | 1.4 | $16M | 207k | 76.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $16M | 363k | 43.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $14M | 202k | 68.48 | |
| Hyatt Hotels Corporation (H) | 1.1 | $14M | 218k | 61.79 | |
| Energy Transfer Partners | 1.1 | $12M | 667k | 18.29 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $12M | 81k | 145.45 | |
| NRG Energy (NRG) | 1.0 | $12M | 452k | 25.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 147k | 78.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 120k | 95.51 | |
| Tiptree Finl Inc cl a (TIPT) | 1.0 | $12M | 1.6M | 7.05 | |
| CenturyLink | 0.9 | $10M | 542k | 18.90 | |
| Macy's (M) | 0.8 | $10M | 457k | 21.82 | |
| SPDR S&P Biotech (XBI) | 0.8 | $9.8M | 113k | 86.57 | |
| Venator Materials | 0.7 | $8.5M | 377k | 22.60 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $8.3M | 448k | 18.53 | |
| Nordstrom (JWN) | 0.7 | $7.8M | 165k | 47.15 | |
| Tripadvisor (TRIP) | 0.6 | $6.9M | 171k | 40.53 | |
| Nextera Energy Partners (NEP) | 0.6 | $6.8M | 168k | 40.29 | |
| Versum Matls | 0.6 | $6.5M | 168k | 38.82 | |
| Citigroup (C) | 0.5 | $5.7M | 78k | 72.74 | |
| Famous Dave's of America | 0.5 | $5.5M | 1.3M | 4.15 | |
| Alaska Air (ALK) | 0.4 | $5.1M | 67k | 76.27 | |
| Wpx Energy | 0.4 | $4.9M | 428k | 11.50 | |
| Industries N shs - a - (LYB) | 0.4 | $4.8M | 48k | 99.04 | |
| Yandex Nv-a (YNDX) | 0.4 | $4.8M | 145k | 32.95 | |
| First Data | 0.4 | $4.6M | 257k | 18.04 | |
| Nrg Yield | 0.4 | $4.1M | 215k | 19.30 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 161k | 25.34 | |
| Lowe's Companies (LOW) | 0.3 | $4.1M | 51k | 79.93 | |
| Mplx (MPLX) | 0.3 | $3.8M | 107k | 35.01 | |
| Olin Corporation (OLN) | 0.3 | $3.6M | 107k | 34.25 | |
| Great Plains Energy Incorporated | 0.3 | $3.3M | 109k | 30.30 | |
| Liberty Media Corp Series C Li | 0.2 | $2.9M | 76k | 38.09 | |
| MasTec (MTZ) | 0.2 | $2.7M | 58k | 46.39 | |
| Autodesk (ADSK) | 0.2 | $2.5M | 23k | 112.24 | |
| Cott Corp | 0.2 | $2.6M | 171k | 15.01 | |
| Ryb Ed | 0.2 | $2.6M | 91k | 28.50 | |
| PPL Corporation (PPL) | 0.2 | $2.5M | 66k | 37.94 | |
| Coupa Software | 0.2 | $2.4M | 78k | 31.16 | |
| Us Silica Hldgs (SLCA) | 0.2 | $2.2M | 70k | 31.07 | |
| Cme (CME) | 0.2 | $2.1M | 15k | 135.68 | |
| Canadian Pacific Railway | 0.2 | $2.1M | 13k | 168.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.1M | 23k | 91.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.1M | 93k | 22.96 | |
| Gds Holdings ads (GDS) | 0.2 | $2.0M | 182k | 11.26 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 8.9k | 225.55 | |
| Amgen (AMGN) | 0.2 | $2.0M | 11k | 186.43 | |
| Metropcs Communications (TMUS) | 0.2 | $2.0M | 32k | 61.66 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 27k | 70.25 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.9k | 961.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 11k | 172.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 12k | 148.17 | |
| Unknown | 0.1 | $1.8M | 190k | 9.50 | |
| Trade Desk (TTD) | 0.1 | $1.7M | 27k | 61.52 | |
| Ptc (PTC) | 0.1 | $1.5M | 28k | 56.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 121.56 | |
| SPDR KBW Insurance (KIE) | 0.1 | $1.3M | 15k | 90.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.5M | 13k | 116.44 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $1.4M | 41k | 34.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.4M | 8.0k | 178.02 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $1.4M | 7.9k | 175.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.4M | 25k | 54.59 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.4M | 15k | 95.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.4M | 43k | 33.60 | |
| Viveve Med | 0.1 | $1.4M | 277k | 5.24 | |
| Smart Sand (SND) | 0.1 | $1.4M | 200k | 6.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.2M | 9.9k | 124.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.3M | 56k | 22.44 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.3M | 39k | 32.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.5k | 121.24 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.1M | 40k | 28.74 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.2M | 119k | 10.05 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 13k | 88.24 | |
| Ctrip.com International | 0.1 | $1.1M | 20k | 52.73 | |
| Gigamon | 0.1 | $1.0M | 24k | 42.17 | |
| Mobile TeleSystems OJSC | 0.1 | $942k | 90k | 10.44 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $927k | 7.8k | 118.54 | |
| Tiffany & Co. | 0.1 | $929k | 10k | 91.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $905k | 10k | 89.60 | |
| Cedar Fair | 0.1 | $894k | 14k | 64.14 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $920k | 5.8k | 158.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $864k | 12k | 74.48 | |
| salesforce (CRM) | 0.1 | $859k | 9.2k | 93.37 | |
| Phillips 66 (PSX) | 0.1 | $792k | 8.7k | 91.56 | |
| 58 Com Inc spon adr rep a | 0.1 | $802k | 13k | 63.15 | |
| Invuity | 0.1 | $869k | 98k | 8.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $818k | 840.00 | 973.81 | |
| Andeavor | 0.1 | $772k | 7.5k | 103.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $642k | 46k | 13.96 | |
| Tootsie Roll Industries (TR) | 0.1 | $738k | 19k | 37.98 | |
| iShares Silver Trust (SLV) | 0.1 | $738k | 47k | 15.74 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $695k | 33k | 21.06 | |
| Atlantic Cap Bancshares | 0.1 | $720k | 40k | 18.16 | |
| Microchip Technology (MCHP) | 0.1 | $593k | 6.6k | 89.85 | |
| Xilinx | 0.1 | $545k | 7.7k | 70.78 | |
| BOK Financial Corporation (BOKF) | 0.1 | $631k | 7.1k | 89.02 | |
| Cypress Semiconductor Corporation | 0.1 | $606k | 40k | 15.02 | |
| Lululemon Athletica (LULU) | 0.1 | $587k | 9.4k | 62.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $536k | 4.7k | 114.04 | |
| Wave Life Sciences (WVE) | 0.1 | $544k | 25k | 21.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $462k | 25k | 18.48 | |
| Juniper Networks (JNPR) | 0.0 | $454k | 16k | 27.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $499k | 4.9k | 101.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $520k | 6.2k | 84.42 | |
| SPDR Barclays Capital High Yield B | 0.0 | $522k | 14k | 37.34 | |
| Liberty Global Inc Com Ser A | 0.0 | $463k | 20k | 23.74 | |
| Cheniere Engy Ptnrs | 0.0 | $477k | 19k | 25.11 | |
| Jd (JD) | 0.0 | $500k | 13k | 38.17 | |
| Liberty Global | 0.0 | $454k | 20k | 23.28 | |
| GameStop (GME) | 0.0 | $310k | 15k | 20.67 | |
| Teradyne (TER) | 0.0 | $317k | 8.5k | 37.29 | |
| Qualys (QLYS) | 0.0 | $378k | 7.3k | 51.78 | |
| Aquinox Pharmaceuticals | 0.0 | $298k | 21k | 14.19 | |
| Qorvo (QRVO) | 0.0 | $318k | 4.5k | 70.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $335k | 12k | 27.59 | |
| Pq Group Hldgs | 0.0 | $345k | 20k | 17.25 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $184k | 18k | 10.06 | |
| Netflix (NFLX) | 0.0 | $206k | 1.1k | 181.18 | |
| Ciena Corporation (CIEN) | 0.0 | $268k | 12k | 22.01 | |
| Calavo Growers (CVGW) | 0.0 | $256k | 3.5k | 73.14 | |
| F5 Networks (FFIV) | 0.0 | $277k | 2.3k | 120.43 | |
| Orbotech Ltd Com Stk | 0.0 | $270k | 6.4k | 42.27 | |
| Silicon Motion Technology (SIMO) | 0.0 | $283k | 5.9k | 47.97 | |
| Mellanox Technologies | 0.0 | $264k | 5.6k | 47.23 | |
| Fortinet (FTNT) | 0.0 | $276k | 7.7k | 35.84 | |
| Cyberark Software (CYBR) | 0.0 | $226k | 5.5k | 41.09 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $251k | 4.8k | 52.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $169k | 12k | 14.70 |
