Wexford Capital

Wexford Capital as of Dec. 31, 2017

Portfolio Holdings for Wexford Capital

Wexford Capital holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 42.1 $491M 25M 19.63
Diamondback Energy (FANG) 4.6 $54M 426k 126.25
Viper Energy Partners 3.4 $39M 1.7M 23.33
Dowdupont 3.2 $37M 523k 71.22
Marathon Petroleum Corp (MPC) 3.1 $36M 551k 65.98
Parsley Energy Inc-class A 2.4 $28M 956k 29.44
Huntsman Corporation (HUN) 1.9 $23M 677k 33.29
Targa Res Corp (TRGP) 1.8 $21M 436k 48.42
Penn Va 1.5 $18M 458k 39.11
Enterprise Products Partners (EPD) 1.5 $18M 672k 26.51
Hyatt Hotels Corporation (H) 1.4 $16M 218k 73.54
MasTec (MTZ) 1.2 $14M 288k 48.95
Tiptree Finl Inc cl a (TIPT) 1.2 $14M 2.3M 5.95
Rsp Permian 1.1 $13M 321k 40.68
iShares MSCI EAFE Index Fund (EFA) 1.1 $13M 182k 70.31
Mosaic (MOS) 1.0 $12M 452k 25.66
Potash Corp. Of Saskatchewan I 1.0 $12M 556k 20.65
Macy's (M) 1.0 $11M 445k 25.19
JPMorgan Chase & Co. (JPM) 0.9 $11M 104k 106.94
Spdr S&p 500 Etf (SPY) 0.9 $11M 40k 266.87
SPDR KBW Bank (KBE) 0.8 $9.9M 210k 47.34
Energy Transfer Equity (ET) 0.8 $9.8M 569k 17.26
Energy Transfer Partners 0.8 $9.3M 522k 17.92
Bank of America Corporation (BAC) 0.8 $8.8M 297k 29.52
Famous Dave's of America 0.8 $8.7M 1.3M 6.55
Wal-Mart Stores (WMT) 0.7 $8.7M 88k 98.75
Norfolk Southern (NSC) 0.7 $8.3M 58k 144.91
Citigroup (C) 0.7 $8.3M 111k 74.41
Wpx Energy 0.7 $8.2M 586k 14.07
Mplx (MPLX) 0.7 $8.2M 231k 35.47
PowerShares QQQ Trust, Series 1 0.7 $8.1M 52k 155.76
Olin Corporation (OLN) 0.7 $7.8M 219k 35.58
SPDR S&P Dividend (SDY) 0.6 $7.4M 78k 94.48
Arch Coal Inc cl a 0.5 $6.3M 68k 93.16
Pq Group Hldgs 0.5 $6.3M 381k 16.45
D.R. Horton (DHI) 0.5 $6.2M 121k 51.07
Discovery Communications 0.5 $5.6M 252k 22.38
JetBlue Airways Corporation (JBLU) 0.5 $5.4M 241k 22.34
Yandex Nv-a (NBIS) 0.4 $5.2M 158k 32.75
Broad 0.4 $4.8M 19k 256.92
Quanta Services (PWR) 0.4 $4.4M 113k 39.11
Alaska Air (ALK) 0.4 $4.5M 61k 73.51
Alibaba Group Holding (BABA) 0.4 $4.3M 25k 172.43
Nextera Energy Partners (XIFR) 0.3 $3.7M 86k 43.11
Sinclair Broadcast 0.3 $3.6M 96k 37.85
Western Gas Partners 0.3 $3.6M 76k 48.09
Walt Disney Company (DIS) 0.3 $3.4M 32k 107.50
iShares Russell 2000 Index (IWM) 0.3 $3.3M 22k 152.47
Liberty Media Corp Series C Li 0.3 $3.4M 99k 34.16
Peabody Energy (BTU) 0.3 $3.3M 84k 39.37
Dxc Technology (DXC) 0.3 $3.2M 34k 94.90
Unknown 0.3 $3.0M 284k 10.70
Delphi Technologies 0.3 $3.1M 59k 52.46
Goldman Sachs (GS) 0.2 $3.0M 12k 254.76
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 59k 45.91
First Data 0.2 $2.5M 153k 16.71
Halcon Res 0.2 $2.4M 320k 7.57
Anthem (ELV) 0.2 $2.3M 10k 225.00
Cedar Fair 0.2 $2.3M 35k 64.98
Nexstar Broadcasting (NXST) 0.2 $2.2M 28k 78.20
Washington Prime (WB) 0.2 $2.2M 22k 103.44
At Home Group 0.2 $2.2M 74k 30.39
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.1M 39k 52.62
Buckle (BKE) 0.2 $2.1M 87k 23.75
Parker-Hannifin Corporation (PH) 0.2 $2.1M 10k 199.62
Exelon Corporation (EXC) 0.2 $2.1M 53k 39.41
Methanex Corp (MEOH) 0.2 $2.1M 35k 60.54
Rockwell Automation (ROK) 0.2 $2.1M 11k 196.33
Sogou 0.2 $2.1M 179k 11.57
Canadian Pacific Railway 0.2 $2.0M 11k 182.74
Credit Suisse Nassau Brh invrs vix sterm 0.2 $2.0M 15k 134.47
Platform Specialty Prods Cor 0.2 $2.0M 200k 9.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 121.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 14k 126.84
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 123.63
CF Industries Holdings (CF) 0.1 $1.6M 37k 42.54
Zynga 0.1 $1.5M 375k 4.00
Caredx (CDNA) 0.1 $1.5M 200k 7.34
Westar Energy 0.1 $1.5M 28k 52.81
Viveve Med 0.1 $1.4M 277k 4.97
Gds Holdings ads (GDS) 0.1 $1.2M 53k 22.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 9.9k 103.09
Royal Caribbean Cruises (RCL) 0.1 $933k 7.8k 119.31
iShares S&P Global Energy Sector (IXC) 0.1 $953k 27k 35.55
Rydex S&P Equal Weight Health Care 0.1 $936k 5.2k 179.52
Powershares Etf Trust dyn semct port 0.1 $886k 18k 50.48
Us Silica Hldgs (SLCA) 0.1 $942k 29k 32.56
Phillips 66 (PSX) 0.1 $875k 8.7k 101.16
Pacific Ethanol 0.1 $910k 200k 4.55
SPDR Barclays Capital High Yield B 0.1 $786k 21k 36.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $862k 37k 23.24
J Jill Inc call 0.1 $780k 100k 7.80
Andeavor 0.1 $856k 7.5k 114.39
Huntington Bancshares Incorporated (HBAN) 0.1 $670k 46k 14.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $643k 5.5k 116.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $714k 13k 54.40
Xenia Hotels & Resorts (XHR) 0.1 $712k 33k 21.58
Wave Life Sciences (WVE) 0.1 $702k 20k 35.10
Trade Desk (TTD) 0.1 $713k 16k 45.73
Cypress Semiconductor Corporation 0.1 $615k 40k 15.24
Alliance Resource Partners (ARLP) 0.1 $580k 30k 19.69
Host Hotels & Resorts (HST) 0.0 $496k 25k 19.84
iShares Silver Trust (SLV) 0.0 $417k 26k 15.98
3D Systems Corporation (DDD) 0.0 $518k 60k 8.63
Appian Corp cl a (APPN) 0.0 $441k 14k 31.50
Everest Re Group (EG) 0.0 $354k 1.6k 221.25
Tootsie Roll Industries (TR) 0.0 $306k 8.4k 36.46
Calavo Growers (CVGW) 0.0 $295k 3.5k 84.29
58 Com Inc spon adr rep a 0.0 $351k 4.9k 71.56
Jd (JD) 0.0 $392k 9.5k 41.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $323k 9.5k 34.15
Liberty Latin America Ser C (LILAK) 0.0 $389k 20k 19.90
Netflix (NFLX) 0.0 $218k 1.1k 191.73
BOK Financial Corporation (BOKF) 0.0 $209k 2.3k 92.52
Sanofi Aventis Wi Conval Rt 0.0 $190k 500k 0.38
Aquinox Pharmaceuticals 0.0 $247k 21k 11.76
Qudian (QD) 0.0 $209k 17k 12.51