Wexford Capital

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 (NEP) 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 (FUN) 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 (YNDX) 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 (X) 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 (SQ) 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