Wexford Capital as of March 31, 2018
Portfolio Holdings for Wexford Capital
Wexford Capital holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 58.6 | $802M | 25M | 32.06 | |
| Viper Energy Partners | 3.1 | $43M | 1.7M | 25.41 | |
| Dowdupont | 3.0 | $41M | 646k | 63.71 | |
| Diamondback Energy (FANG) | 2.9 | $40M | 315k | 126.52 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $36M | 492k | 73.11 | |
| Andeavor | 2.4 | $33M | 329k | 100.56 | |
| Hyatt Hotels Corporation (H) | 1.6 | $22M | 282k | 76.26 | |
| SM Energy (SM) | 1.5 | $21M | 1.1M | 18.03 | |
| Mosaic (MOS) | 1.3 | $18M | 719k | 24.28 | |
| Tiptree Finl Inc cl a (TIPT) | 1.1 | $15M | 2.3M | 6.35 | |
| Huntsman Corporation (HUN) | 1.1 | $14M | 493k | 29.25 | |
| Wpx Energy | 1.0 | $14M | 950k | 14.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 119k | 109.97 | |
| Enterprise Products Partners (EPD) | 0.8 | $11M | 452k | 24.48 | |
| NRG Energy (NRG) | 0.8 | $11M | 352k | 30.53 | |
| Famous Dave's of America | 0.7 | $9.5M | 1.6M | 5.85 | |
| Bank of America Corporation (BAC) | 0.7 | $9.3M | 310k | 29.99 | |
| MasTec (MTZ) | 0.6 | $8.8M | 187k | 47.05 | |
| Resolute Energy | 0.6 | $8.2M | 235k | 34.65 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $7.7M | 381k | 20.32 | |
| Great Plains Energy Incorporated | 0.5 | $7.2M | 225k | 31.79 | |
| Mplx (MPLX) | 0.5 | $6.9M | 210k | 33.04 | |
| American Airls (AAL) | 0.5 | $6.7M | 129k | 51.96 | |
| D.R. Horton (DHI) | 0.5 | $6.2M | 141k | 43.84 | |
| Nextera Energy Partners (XIFR) | 0.4 | $5.9M | 147k | 39.99 | |
| QEP Resources | 0.4 | $5.7M | 587k | 9.79 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.7M | 45k | 125.80 | |
| Energy Transfer Equity (ET) | 0.4 | $5.6M | 394k | 14.21 | |
| Citigroup (C) | 0.4 | $5.5M | 81k | 67.51 | |
| Halcon Res | 0.4 | $5.5M | 1.1M | 4.87 | |
| Makemytrip Limited Mauritius (MMYT) | 0.4 | $5.4M | 155k | 34.70 | |
| Energy Transfer Partners | 0.4 | $5.3M | 325k | 16.22 | |
| Norfolk Southern (NSC) | 0.4 | $5.1M | 38k | 135.79 | |
| FedEx Corporation (FDX) | 0.4 | $4.9M | 20k | 240.12 | |
| Walt Disney Company (DIS) | 0.4 | $5.0M | 50k | 100.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $4.8M | 57k | 83.70 | |
| Trade Desk (TTD) | 0.3 | $4.6M | 92k | 49.62 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 27k | 163.32 | |
| Hudson | 0.3 | $4.4M | 275k | 15.91 | |
| Penn Va | 0.3 | $4.1M | 117k | 35.04 | |
| Nrg Yield | 0.3 | $3.8M | 221k | 17.00 | |
| Lennar Corporation (LEN) | 0.2 | $3.4M | 57k | 58.94 | |
| TAL Education (TAL) | 0.2 | $3.2M | 87k | 37.09 | |
| Exelon Corporation (EXC) | 0.2 | $3.0M | 77k | 39.01 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.1M | 53k | 58.21 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $2.9M | 39k | 74.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.9M | 16k | 183.57 | |
| Hilton Grand Vacations (HGV) | 0.2 | $2.7M | 63k | 43.02 | |
| Caesars Entertainment | 0.2 | $2.6M | 228k | 11.25 | |
| Viveve Med | 0.2 | $2.6M | 698k | 3.66 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.2 | $2.6M | 312k | 8.30 | |
| New York Times Company (NYT) | 0.2 | $2.3M | 96k | 24.10 | |
| Amicus Therapeutics (FOLD) | 0.2 | $2.4M | 158k | 15.04 | |
| Cedar Fair | 0.2 | $2.2M | 34k | 63.89 | |
| CommVault Systems (CVLT) | 0.2 | $2.2M | 38k | 57.19 | |
| Extreme Networks (EXTR) | 0.2 | $2.2M | 200k | 11.07 | |
| Yandex Nv-a (NBIS) | 0.2 | $2.2M | 55k | 39.45 | |
| Macy's (M) | 0.1 | $2.0M | 68k | 29.73 | |
| New Oriental Education & Tech | 0.1 | $1.9M | 21k | 87.63 | |
| McDermott International | 0.1 | $1.9M | 308k | 6.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 16k | 119.08 | |
| Tronox | 0.1 | $1.8M | 96k | 18.44 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.8M | 29k | 60.68 | |
| Caredx (CDNA) | 0.1 | $1.6M | 200k | 7.97 | |
| J.C. Penney Company | 0.1 | $1.5M | 502k | 3.02 | |
| Gds Holdings ads (GDS) | 0.1 | $1.5M | 53k | 27.45 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 19k | 70.43 | |
| MediciNova (MNOV) | 0.1 | $1.3M | 125k | 10.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 51k | 21.98 | |
| Ecolab (ECL) | 0.1 | $959k | 7.0k | 137.00 | |
| Avon Products | 0.1 | $994k | 350k | 2.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $921k | 7.8k | 117.77 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 36k | 28.30 | |
| Medicines Company | 0.1 | $1.0M | 31k | 32.95 | |
| Unknown | 0.1 | $983k | 93k | 10.60 | |
| United States Steel Corporation | 0.1 | $880k | 25k | 35.20 | |
| Wave Life Sciences (WVE) | 0.1 | $802k | 20k | 40.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $695k | 46k | 15.11 | |
| iShares Silver Trust (SLV) | 0.1 | $692k | 45k | 15.40 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $651k | 33k | 19.73 | |
| Alliance Resource Partners (ARLP) | 0.0 | $520k | 30k | 17.65 | |
| Francescas Hldgs Corp | 0.0 | $534k | 111k | 4.80 | |
| Paypal Holdings (PYPL) | 0.0 | $524k | 6.9k | 75.94 | |
| At Home Group | 0.0 | $481k | 15k | 32.07 | |
| Hologic (HOLX) | 0.0 | $344k | 9.2k | 37.39 | |
| Morgan Stanley (MS) | 0.0 | $447k | 8.3k | 53.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $479k | 3.5k | 136.86 | |
| Illumina (ILMN) | 0.0 | $375k | 1.6k | 236.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $440k | 8.2k | 53.59 | |
| 58 Com Inc spon adr rep a | 0.0 | $392k | 4.9k | 79.92 | |
| Flexion Therapeutics | 0.0 | $401k | 18k | 22.40 | |
| Jd (JD) | 0.0 | $437k | 11k | 40.46 | |
| Square Inc cl a (XYZ) | 0.0 | $344k | 7.0k | 49.14 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $439k | 14k | 32.18 | |
| Impinj (PI) | 0.0 | $417k | 32k | 13.03 | |
| Appian Corp cl a (APPN) | 0.0 | $433k | 17k | 25.17 | |
| Dropbox Inc-class A (DBX) | 0.0 | $359k | 12k | 31.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $270k | 5.2k | 52.41 | |
| Dorchester Minerals (DMLP) | 0.0 | $262k | 16k | 16.13 | |
| Calavo Growers (CVGW) | 0.0 | $323k | 3.5k | 92.29 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $210k | 500k | 0.42 | |
| Aquinox Pharmaceuticals | 0.0 | $296k | 21k | 14.10 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $334k | 7.6k | 44.06 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $295k | 22k | 13.23 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $181k | 11k | 16.61 |
